13F-HR filed by Naviter Wealth, LLC
Naviter Wealth, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 182 holding rows worth $243,775,000.
- Accession
- 0001855567-22-000004
- Filer
- CIK 1855567
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 182 entries on the cover page, a total value of $243,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,775,000 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 621,528 | $21,412,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 517,165 | $17,744,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 757,755 | $13,670,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 692,593 | $12,418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,640 | $10,332,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 229,603 | $7,751,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,856 | $6,953,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,374 | $5,746,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 177,943 | $5,591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,632 | $3,570,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,752 | $3,479,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,732 | $3,195,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,702 | $3,166,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 140,577 | $2,965,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 59,073 | $2,959,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,830 | $2,946,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,077 | $2,842,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,297 | $2,764,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,241 | $1,977,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,270 | $1,892,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,107 | $1,857,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,916 | $1,853,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,800 | $1,808,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,873 | $1,769,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,039 | $1,675,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,497 | $1,641,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,797 | $1,568,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,130 | $1,536,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,088 | $1,530,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,824 | $1,389,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,557 | $1,323,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,931 | $1,323,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,076 | $1,274,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,480 | $1,274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,066 | $1,246,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,432 | $1,221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,030 | $1,219,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,320 | $1,180,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,324 | $1,161,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,240 | $1,151,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,053 | $1,136,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,802 | $1,122,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,284 | $1,117,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,862 | $1,116,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,485 | $1,070,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,231 | $1,069,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,189 | $1,065,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,311 | $1,046,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,887 | $1,040,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,581 | $1,023,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,538 | $1,017,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,826 | $1,014,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,092 | $1,010,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,020 | $981,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,631 | $963,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,780 | $963,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,486 | $956,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,258 | $931,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,096 | $907,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,109 | $903,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,865 | $896,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,686 | $871,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,050 | $862,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,171 | $860,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,707 | $854,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,989 | $849,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,762 | $848,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,725 | $839,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,142 | $835,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,739 | $823,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 1,572,803 | $814,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,497 | $813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,816 | $803,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,635 | $788,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,263 | $773,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,013 | $763,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 32,636 | $763,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24,677 | $734,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,891 | $732,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,932 | $730,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,978 | $691,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,899 | $690,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,714 | $689,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,172 | $677,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,646 | $674,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,078 | $674,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,565 | $663,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,441 | $662,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,288 | $659,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,490 | $657,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,248 | $655,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,371 | $652,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,992 | $646,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,885 | $624,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 116,906 | $624,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,549 | $622,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,474 | $617,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,695 | $616,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,551 | $615,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,485 | $607,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,930 | $601,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,040 | $595,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,854 | $593,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,710 | $592,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,202 | $591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,863 | $584,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,597 | $580,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,201 | $575,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,053 | $566,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,192 | $558,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,612 | $545,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,841 | $542,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,686 | $539,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,049 | $533,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,169 | $528,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,943 | $526,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,051 | $511,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,994 | $510,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,931 | $510,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,590 | $509,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,537 | $500,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,735 | $499,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,735 | $492,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,789 | $490,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,327 | $489,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,741 | $486,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 30,250 | $474,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,234 | $444,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,419 | $439,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,079 | $435,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,837 | $435,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,417 | $433,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,743 | $432,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,041 | $428,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,778 | $422,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,039 | $415,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,388 | $413,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 145,740 | $408,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,549 | $408,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,376 | $406,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,700 | $403,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,093 | $393,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,401 | $387,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,029 | $382,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,611 | $380,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,338 | $373,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,034 | $370,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,817 | $369,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 62,126 | $367,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,296 | $352,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,222 | $344,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,294 | $341,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,438 | $336,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,048 | $335,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 163,507 | $334,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,207 | $320,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,301 | $309,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,880 | $306,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,014 | $301,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,222 | $301,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,850 | $294,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,661 | $283,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,100 | $276,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,164 | $266,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,026 | $261,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 753 | $254,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,522 | $253,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,300 | $250,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,932 | $242,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,574 | $239,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,868 | $239,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,137 | $226,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,806 | $212,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,186 | $206,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $204,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $202,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,778 | $201,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,455 | $193,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,315 | $175,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,143 | $89,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,000 | $85,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855567-22-000004 | this filing | 2022-07-18 | acceptance time not in the bulk data set |