Naviter Wealth, LLC Portfolio Holdings
Q3 2025•258 long positions•$858.6M portfolio value
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Holding284 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $65.6M 7.64% | +$4.0M Bought | — 1.4M shares | 1.3M → 1.4M +$4.0M | +6.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $43.1M 5.02% | +$4.9M Bought | — 311.8K shares | 276.1K → 311.8K +$4.9M | +12.93% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $41.6M 4.85% | -$7.0M Sold | — 820.7K shares | 958.2K → 820.7K −$7.0M | -14.35% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $30.4M 3.54% | +$1.3M Bought | 0.001% 163.0K shares | 155.8K → 163.0K +$1.3M | +4.61% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $28.1M 3.27% | +$1.4M Bought | 0.001% 110.4K shares | 104.7K → 110.4K +$1.4M | +5.4% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $27.6M 3.21% | +$1.3M Bought | — 98.4K shares | 93.8K → 98.4K +$1.3M | +4.95% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $26.4M 3.08% | +$1.5M Bought | 0.001% 51.1K shares | 48.2K → 51.1K +$1.5M | +5.97% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $21.3M 2.48% | +$349.8K Bought | 0.001% 87.7K shares | 86.2K → 87.7K +$349.8K | +1.67% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $16.8M 1.96% | -$13.1K Sold | 0.003% 149.0K shares | 149.1K → 149.0K −$13.1K | -0.08% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $16.6M 1.94% | +$651.0K Bought | 0.001% 75.8K shares | 72.8K → 75.8K +$651.0K | +4.07% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $13.6M 1.59% | +$450.9K Bought | 0.001% 30.7K shares | 29.7K → 30.7K +$450.9K | +3.42% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $13.3M 1.54% | -$289.7K Sold | 0.092% 647.9K shares | 662.0K → 647.9K −$289.7K | -2.14% | $14.4B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $12.3M 1.43% | +$569.9K Bought | 0.001% 16.7K shares | 15.9K → 16.7K +$569.9K | +4.87% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $12.2M 1.42% | +$602.4K Bought | 0.001% 36.9K shares | 35.1K → 36.9K +$602.4K | +5.21% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $9.9M 1.16% | +$482.3K Bought | 0.001% 31.5K shares | 30.0K → 31.5K +$482.3K | +5.1% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $8.8M 1.03% | +$250.5K Bought | 0.001% 85.7K shares | 83.3K → 85.7K +$250.5K | +2.92% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $8.6M 0.996% | +$177.0K Bought | 0.001% 17.0K shares | 16.7K → 17.0K +$177.0K | +2.11% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Healthcare Facilities Real Estate | $8.3M 0.972% | +$677.6K Bought | 0.007% 46.8K shares | 43.0K → 46.8K +$677.6K | +8.84% | $119.14B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.9M 0.922% | +$33.9K Bought | — 8.2K shares | 8.1K → 8.2K +$33.9K | +0.43% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $7.9M 0.916% | -$298.3K Sold | 0.001% 10.3K shares | 10.7K → 10.3K −$298.3K | -3.65% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
REIT - Industrial Real Estate | $7.2M 0.837% | -$136.5K Sold | 0.007% 62.8K shares | 63.9K → 62.8K −$136.5K | -1.86% | $106.28B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Specialty Real Estate | $6.4M 0.745% | -$39.8K Sold | 0.007% 33.0K shares | 33.2K → 33.0K −$39.8K | -0.62% | $90.1B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $6.4M 0.74% | -$3.4M Sold | 0.241% 119.2K shares | 182.2K → 119.2K −$3.4M | -34.61% | $2.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $6.2M 0.726% | +$97.8K Bought | — 23.3K shares | 22.9K → 23.3K +$97.8K | +1.6% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.2M 0.717% | +$186.7K Bought | — 86.7K shares | 84.1K → 86.7K +$186.7K | +3.13% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $5.7M 0.663% | +$307.2K Bought | 0.001% 16.7K shares | 15.8K → 16.7K +$307.2K | +5.71% | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $5.6M 0.657% | +$232.6K Bought | 0.007% 7.2K shares | 6.9K → 7.2K +$232.6K | +4.3% | $76.7B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $5.6M 0.65% | +$185.7K Bought | — 43.5K shares | 42.1K → 43.5K +$185.7K | +3.44% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.5M 0.644% | +$191.8K Bought | — 72.0K shares | 69.5K → 72.0K +$191.8K | +3.6% | — — | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $5.2M 0.605% | +$321.3K Bought | 0.091% 81.7K shares | 76.7K → 81.7K +$321.3K | +6.59% | $5.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $5.1M 0.596% | +$78.0K Bought | 0.002% 6.4K shares | 6.3K → 6.4K +$78.0K | +1.55% | $241.07B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.0M 0.586% | -$7.5K Sold | — 336.9K shares | 337.4K → 336.9K −$7.5K | -0.15% | — — | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $5.0M 0.577% | +$245.3K Bought | 0.008% 26.4K shares | 25.1K → 26.4K +$245.3K | +5.21% | $61.3B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $4.7M 0.551% | +$204.2K Bought | 0.001% 11.7K shares | 11.2K → 11.7K +$204.2K | +4.52% | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $4.7M 0.549% | +$167.8K Bought | — 65.9K shares | 63.6K → 65.9K +$167.8K | +3.69% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $4.7M 0.547% | +$238.9K Bought | 0.001% 8.3K shares | 7.8K → 8.3K +$238.9K | +5.36% | $514.21B Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $4.7M 0.544% | +$108.7K Bought | — 24.5K shares | 23.9K → 24.5K +$108.7K | +2.38% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.6M 0.532% | +$204.9K Bought | 0.001% 19.7K shares | 18.9K → 19.7K +$204.9K | +4.69% | $409.03B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.6M 0.532% | +$1.1M Bought | — 72.8K shares | 54.9K → 72.8K +$1.1M | +32.66% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.5M 0.523% | -$874.3K Sold | 0.067% 341.5K shares | 408.0K → 341.5K −$874.3K | -16.31% | $6.5B Mid Cap | Q1 2023 Held for 2y 8m | |
REIT - Office Real Estate | $4.3M 0.505% | +$239.3K Bought | 0.007% 25.1K shares | 23.7K → 25.1K +$239.3K | +5.85% | $59.0B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.3M 0.504% | +$143.2K Bought | — 271.6K shares | 262.6K → 271.6K +$143.2K | +3.42% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.3M 0.504% | +$152.1K Bought | 0.001% 83.9K shares | 81.0K → 83.9K +$152.1K | +3.64% | $382.12B Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $4.3M 0.5% | +$139.5K Bought | — 149.0K shares | 144.2K → 149.0K +$139.5K | +3.36% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.2M 0.492% | +$246.2K Bought | 0.001% 22.8K shares | 21.5K → 22.8K +$246.2K | +6.19% | $446.55B Mega Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $4.1M 0.476% | +$200.2K Bought | 0.001% 3.4K shares | 3.2K → 3.4K +$200.2K | +5.15% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $4.1M 0.475% | +$72.2K Bought | 0.001% 4.4K shares | 4.3K → 4.4K +$72.2K | +1.8% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $4.0M 0.47% | +$38.6K Bought | 0.002% 8.5K shares | 8.4K → 8.5K +$38.6K | +0.97% | $223.53B Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $4.0M 0.46% | +$100.5K Bought | 0.115% 209.0K shares | 203.7K → 209.0K +$100.5K | +2.61% | $3.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $3.9M 0.45% | -$360.8K Sold | 0.063% 143.9K shares | 157.3K → 143.9K −$360.8K | -8.54% | $6.0B Mid Cap | Q1 2024 Held for 1y 8m |
