13F-HR filed by Naviter Wealth, LLC
Naviter Wealth, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 98 holding rows worth $334,586,000.
- Accession
- 0001855567-22-000002
- Filer
- CIK 1855567
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 98 entries on the cover page, a total value of $334,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,586,000 with VALUE read as thousands by filing date, 13F file number 028-21579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 834,953 | $29,065,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 634,299 | $23,475,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 682,657 | $22,350,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,025,425 | $21,852,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 126,760 | $17,712,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 653,141 | $13,840,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 353,352 | $10,381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,939 | $9,958,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 146,814 | $8,771,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,536 | $6,580,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 1,555,636 | $6,487,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,872 | $5,908,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,399 | $5,520,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 80,608 | $5,398,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 100,910 | $5,096,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,936 | $4,991,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,304 | $4,900,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,340 | $4,807,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65,679 | $4,560,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,350 | $4,445,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,359 | $4,398,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,728 | $4,392,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 79,686 | $4,339,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,407 | $4,237,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,542 | $4,218,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,821 | $3,916,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,339 | $3,879,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,692 | $3,669,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,786 | $3,584,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,041 | $3,427,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,792 | $3,426,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89,934 | $3,368,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,783 | $3,366,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24,021 | $3,193,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,970 | $3,093,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,113 | $2,903,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,611 | $2,843,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,500 | $2,623,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,702 | $2,558,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,390 | $2,526,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,849 | $2,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 36,416 | $2,329,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,149 | $2,207,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,551 | $2,143,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 29,270 | $2,064,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,397 | $2,027,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,222 | $1,925,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,447 | $1,705,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 140,690 | $1,507,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,383 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,576 | $1,299,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,072 | $1,268,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,040 | $1,224,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,138 | $1,175,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,610 | $1,056,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,811 | $1,034,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,691 | $936,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 43,488 | $865,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,612 | $846,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,599 | $841,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,536 | $818,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,591 | $815,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45,320 | $807,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,530 | $803,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,441 | $797,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,510 | $771,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,010 | $755,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,385 | $716,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,642 | $667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 27,459 | $612,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,699 | $602,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,371 | $600,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,848 | $593,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,423 | $592,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,678 | $586,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,506 | $562,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,816 | $538,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,500 | $502,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,317 | $501,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,567 | $461,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 30,450 | $415,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,050 | $408,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,762 | $407,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,743 | $395,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,254 | $381,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,502 | $373,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,500 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,911 | $307,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,403 | $305,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,672 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,383 | $267,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,295 | $266,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,217 | $246,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,289 | $235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 741 | $222,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,968 | $200,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,000 | $80,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855567-22-000002 | this filing | 2022-02-03 | acceptance time not in the bulk data set |