News + Filings Holdings
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Naviter Wealth, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -128,510 | 0 | -10,503,122,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 0 | -50,578 | 0 | -7,960,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 0 | -27,412 | 0 | -6,353,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 0 | -27,284 | 0 | -6,206,291,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Franklin Templeton ETF Trust
| FLJP | Common | 0 | -68,243 | 0 | -1,740,879,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 0 | -102,736 | 0 | -1,549,259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -4,288 | 0 | -1,409,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 0 | -5,068 | 0 | -1,366,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 0 | -23,896 | 0 | -955,897,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 0 | -26,786 | 0 | -887,688,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -7,059 | 0 | -797,596,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -17,061 | 0 | -796,237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -4,671 | 0 | -763,942,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -8,743 | 0 | -710,806,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -3,696 | 0 | -665,243,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 0 | -17,878 | 0 | -535,089,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADS | 0 | -4,443 | 0 | -399,648,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 0 | -4,589 | 0 | -370,745,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CRH PUBLIC LTD CO
| CRH | ADR | 0 | -8,046 | 0 | -362,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 0 | -30,952 | 0 | -355,321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CubeSmart
| CUBE | COM | 0 | -7,918 | 0 | -345,225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 0 | -2,993 | 0 | -344,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 0 | -2,661 | 0 | -276,481,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 0 | -1,277 | 0 | -251,263,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 0 | -321 | 0 | -241,414,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIMMONS FIRST NATIONAL CORP
| SFNC | Common | 0 | -10,114 | 0 | -211,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Capital Allocation Term Trust
| BCAT | COM | 0 | -11,575 | 0 | -173,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Safehold Inc.
| STAR | Common | 0 | -12,014 | 0 | -105,603,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OVERSEAS SHIPHOLDING GROUP INC
| OSG | Common | 0 | -18,178 | 0 | -65,441,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERITAGE COMMERCE CORP
| HTBK | COMMON | 0 | -16,696 | 0 | -44,244,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STANDARD LITHIUM LTD.
| SLI | COM | 0 | -10,000 | 0 | -37,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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