HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LITMAN GREGORY FDS TR |
1,514,886 | +1,252,680 | $43,447 |
| DBMF | 1,514,886 | +1,252,680 | $43,447 |
| ALPS ETF TR (AMLP) |
599,907 | +43,621 | $28,472 |
| AMLP | 599,907 | +43,621 | $28,472 |
| TIDEWATER INC NEW |
248,842 | -46,972 | $22,893 |
| TDW | 248,842 | -46,972 | $22,893 |
| MICROSOFT CORP |
41,206 | +8,442 | $17,336 |
| MSFT | 41,206 | +8,442 | $17,336 |
| EXXON MOBIL CORP |
142,781 | +3,647 | $16,597 |
| XOM | 142,781 | +3,647 | $16,597 |
| ARES CAPITAL CORP |
779,520 | -193,752 | $16,230 |
| ARCC | 779,520 | -193,752 | $16,230 |
| APPLE INC |
91,088 | +18,441 | $15,620 |
| AAPL | 91,088 | +18,441 | $15,620 |
| TAIWAN SEMICONDUCTOR MFG LTD |
84,646 | +25,563 | $11,562 |
| TSM | 84,646 | +25,563 | $11,562 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
195,328 | -109,584 | $9,854 |
| JPST | 195,328 | -109,584 | $9,854 |
| NVIDIA CORPORATION |
10,242 | +2,066 | $9,254 |
| NVDA | 10,242 | +2,066 | $9,254 |
| PROLOGIS INC. |
68,765 | +8,599 | $8,955 |
| PLD | 68,765 | +8,599 | $8,955 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
147,785 | +17,100 | $8,551 |
| JEPI | 147,785 | +17,100 | $8,551 |
| AMAZON COM INC |
46,426 | +11,582 | $8,374 |
| AMZN | 46,426 | +11,582 | $8,374 |
| NOVO NORDISK A S |
60,871 | +11,567 | $7,872 |
| NVO | 60,871 | +11,567 | $7,872 |
| ISHARES TR (ACWI) |
69,707 | -87,447 | $7,677 |
| ACWI | 69,707 | -87,447 | $7,677 |
| AMERICAN TOWER CORP NEW |
37,782 | -1,356 | $7,465 |
| AMT | 37,782 | -1,356 | $7,465 |
| ASML HOLDING N V |
7,378 | +709 | $7,160 |
| ASML | 7,378 | +709 | $7,160 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
125,210 | -28,543 | $7,033 |
| RDVY | 125,210 | -28,543 | $7,033 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
232,732 | +232,732 | $6,507 |
| BUFR | 232,732 | +232,732 | $6,507 |
| TOYOTA MOTOR CORP |
25,792 | +1,915 | $6,491 |
| TM | 25,792 | +1,915 | $6,491 |
| ALPHABET INC |
40,495 | +35,426 | $6,112 |
| GOOGL | 40,495 | +35,426 | $6,112 |
| EQUINIX INC |
6,789 | +186 | $5,603 |
| EQIX | 6,789 | +186 | $5,603 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
67,402 | -3,657 | $5,427 |
| VCIT | 67,402 | -3,657 | $5,427 |
| SHELL PLC |
80,288 | +9,153 | $5,383 |
| SHEL | 80,288 | +9,153 | $5,383 |
 BERKSHIRE HATHAWAY INC DEL |
$5,365 | ||
| BRK.B | 12,759 | +1,479 | $5,365 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
122,553 | +7,808 | $5,175 |
| FVD | 122,553 | +7,808 | $5,175 |
| NOVARTIS AG |
47,358 | +6,139 | $4,748 |
| NVS | 47,358 | +6,139 | $4,748 |
| BLUE OWL CAPITAL CORPORATION |
277,209 | +258,400 | $4,365 |
| OBDC | 277,209 | +258,400 | $4,365 |
| META PLATFORMS INC |
8,952 | +3,019 | $4,347 |
| META | 8,952 | +3,019 | $4,347 |
| ASTRAZENECA PLC |
63,162 | +15,834 | $4,279 |
| AZN | 63,162 | +15,834 | $4,279 |
| JPMORGAN CHASE & CO |
21,057 | +251 | $4,218 |
| JPM | 21,057 | +251 | $4,218 |
| CROWN CASTLE INC |
38,419 | -978 | $4,066 |
| CCI | 38,419 | -978 | $4,066 |
| SAP SE |
20,073 | +4,120 | $3,915 |
| SAP | 20,073 | +4,120 | $3,915 |
| BROADCOM INC |
2,809 | +266 | $3,723 |
| AVGO | 2,809 | +266 | $3,723 |
| FIRST TR EXCHANGE TRADED FD (FSIG) |
197,885 | +197,885 | $3,714 |
| FSIG | 197,885 | +197,885 | $3,714 |
| SIMON PPTY GROUP INC NEW |
23,041 | -2,074 | $3,606 |
| SPG | 23,041 | -2,074 | $3,606 |
| FIRST TR EXCHANGE TRADED FD (SDVY) |
102,975 | -19,434 | $3,586 |
| SDVY | 102,975 | -19,434 | $3,586 |
| HSBC HLDGS PLC |
86,404 | +20,856 | $3,525 |
| HSBC | 86,404 | +20,856 | $3,525 |
| UNITEDHEALTH GROUP INC |
7,095 | +968 | $3,510 |
| UNH | 7,095 | +968 | $3,510 |
| ELI LILLY & CO |
4,318 | +668 | $3,359 |
| LLY | 4,318 | +668 | $3,359 |
| BLACKSTONE SECD LENDING FD |
104,418 | +104,418 | $3,332 |
| BXSL | 104,418 | +104,418 | $3,332 |
| BHP GROUP LTD |
57,149 | +8,296 | $3,297 |
| BHP | 57,149 | +8,296 | $3,297 |
| TESLA INC |
18,671 | +5,840 | $3,282 |
| TSLA | 18,671 | +5,840 | $3,282 |
| JOHNSON & JOHNSON |
20,281 | +6,174 | $3,208 |
| JNJ | 20,281 | +6,174 | $3,208 |
| FIRST TR EXCH TRADED FD III (FPE) |
180,620 | -4,071 | $3,128 |
| FPE | 180,620 | -4,071 | $3,128 |
| MASTERCARD INCORPORATED |
6,377 | +564 | $3,071 |
| MA | 6,377 | +564 | $3,071 |
| WELLTOWER INC |
32,822 | +3,371 | $3,067 |
| WELL | 32,822 | +3,371 | $3,067 |
| CONOCOPHILLIPS |
23,819 | +266 | $3,032 |
| COP | 23,819 | +266 | $3,032 |
| VISA INC |
10,843 | +1,408 | $3,026 |
| V | 10,843 | +1,408 | $3,026 |
| ALIBABA GROUP HLDG LTD |
41,068 | +14,608 | $2,972 |
| BABA | 41,068 | +14,608 | $2,972 |
See Full List: All Stocks Held By Naviter Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Naviter Wealth LLC
|
Size ($ in 1000's)
At 03/31/2024: $611,265 At 12/31/2023: $496,938 Naviter Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Naviter Wealth LLC 13F filings. Link to 13F filings: SEC filings |
