13F-HR filed by Naviter Wealth, LLC
Naviter Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 210 holding rows worth $414,363,908.
- Accession
- 0001951757-23-000704
- Filer
- CIK 1855567
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 210 entries on the cover page, a total value of $414,363,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,363,908 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,062,704 | $30,712,146 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 315,814 | $22,444,901 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 466,382 | $19,681,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 326,363 | $16,376,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,327 | $15,911,749 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 798,283 | $15,543,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 177,989 | $10,620,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,000 | $10,272,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,575 | $8,390,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 154,652 | $7,106,283 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 124,264 | $6,655,580 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,389 | $4,968,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 125,235 | $4,866,845 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,452 | $4,651,477 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,728 | $4,395,420 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 116,618 | $4,360,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,922 | $4,340,766 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,264 | $4,042,020 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,352 | $3,886,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,279 | $3,849,066 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,390 | $3,764,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 127,285 | $3,593,256 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,616 | $3,580,563 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,816 | $3,561,926 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 70,950 | $3,389,473 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,103 | $3,371,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,193 | $3,220,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 196,965 | $3,145,536 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,973 | $2,910,134 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,839 | $2,848,526 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,625 | $2,818,563 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,162 | $2,792,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,650 | $2,593,238 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,774 | $2,582,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,363 | $2,572,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,847 | $2,543,388 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,897 | $2,484,476 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,605 | $2,408,057 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,661 | $2,350,030 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,051 | $2,274,282 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,673 | $2,199,923 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,681 | $2,188,002 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,594 | $2,134,177 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,761 | $2,042,895 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,747 | $2,041,579 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,866 | $2,037,023 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,839 | $1,996,292 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,024 | $1,939,293 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,437 | $1,898,790 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,726 | $1,856,214 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,673 | $1,850,087 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,914 | $1,829,728 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,293 | $1,809,168 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,788 | $1,791,369 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,331 | $1,789,180 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,848 | $1,775,529 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,068 | $1,717,639 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,194 | $1,706,248 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,145 | $1,701,745 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,866 | $1,694,187 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,509 | $1,682,017 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,405 | $1,633,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,606 | $1,618,094 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 189,313 | $1,607,267 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,230 | $1,570,098 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,505 | $1,538,590 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 76,183 | $1,517,571 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,132 | $1,517,215 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,106 | $1,514,899 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,477 | $1,477,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,590 | $1,463,253 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,760 | $1,433,582 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,580 | $1,427,995 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,319 | $1,427,259 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,074 | $1,385,202 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,230 | $1,378,196 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,087 | $1,321,049 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,076 | $1,319,091 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,553 | $1,309,615 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,506 | $1,277,809 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,577 | $1,265,313 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,311 | $1,261,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,416 | $1,223,752 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,069 | $1,222,421 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,969 | $1,218,920 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,842 | $1,169,393 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,360 | $1,151,222 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,957 | $1,137,879 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,427 | $1,134,621 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,075 | $1,132,598 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,997 | $1,069,447 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,740 | $1,065,334 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,194 | $1,053,239 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,523 | $1,034,032 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,859 | $1,026,394 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,131 | $1,015,926 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,500 | $1,015,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,668 | $1,014,595 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,561 | $1,003,227 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,779 | $988,599 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,141 | $986,859 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,744 | $985,993 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,802 | $956,552 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,592 | $950,538 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,806 | $949,067 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,765 | $934,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 24,993 | $934,238 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,075 | $931,290 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,969 | $930,768 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,418 | $926,726 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,825 | $926,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,553 | $919,386 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,817 | $917,796 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,550 | $916,494 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,138 | $915,073 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 92,323 | $909,382 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,607 | $907,287 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,470 | $889,427 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,195 | $882,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,050 | $879,659 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,026 | $865,511 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,665 | $850,715 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,502 | $830,229 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,448 | $829,535 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,619 | $829,486 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,593 | $815,750 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,020 | $811,655 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,654 | $801,394 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,630 | $784,517 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,174 | $783,822 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,968 | $772,933 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,129 | $768,662 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 26,233 | $767,578 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,566 | $764,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,007 | $757,843 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,673 | $754,059 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 199,538 | $750,263 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,925 | $741,988 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,916 | $737,254 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,595 | $732,143 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,446 | $715,984 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,494 | $713,459 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,613 | $708,690 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,676 | $707,916 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,309 | $698,594 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,778 | $694,064 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,829 | $692,696 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,957 | $681,821 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 198,471 | $680,756 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,684 | $669,376 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,131 | $669,205 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,182 | $660,691 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,370 | $657,340 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,008 | $645,925 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,062 | $645,553 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,321 | $636,569 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,437 | $632,263 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 205 | $632,210 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,418 | $617,426 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,445 | $606,057 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,150 | $586,970 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 30,279 | $586,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,442 | $581,280 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,934 | $568,366 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,300 | $562,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,025 | $546,695 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,215 | $546,294 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 247,290 | $526,931 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,911 | $525,443 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,605 | $517,116 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,301 | $516,765 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,335 | $513,960 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 30,000 | $480,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,270 | $459,743 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,040 | $440,386 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,739 | $435,186 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 986 | $425,377 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,942 | $405,829 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,032 | $370,287 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,916 | $284,772 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,000 | $270,040 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,588 | $255,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,627 | $241,886 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,809 | $238,352 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,537 | $232,124 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 916 | $230,218 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 45,933 | $229,206 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,888 | $222,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,255 | $209,817 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,443 | $209,257 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,530 | $207,275 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,951 | $206,039 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,701 | $205,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,348 | $204,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,759 | $202,659 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,568 | $199,043 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,192 | $194,543 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,991 | $188,726 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 17,831 | $180,985 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 79,296 | $172,865 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20,564 | $144,668 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,652 | $137,727 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,243 | $132,749 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,333 | $131,351 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,860 | $126,671 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 29,421 | $91,794 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,990 | $73,219 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 12,500 | $64,750 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,982 | $58,262 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 22,168 | $48,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000704 | this filing | 2023-11-14 | acceptance time not in the bulk data set |