Institutions / Naviter Wealth, LLC / Activity
Activity — Naviter Wealth, LLC
49 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | CXAI CXApp Inc. Common Stock | $1.9K | +10K | 10,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | GUTS Fractyl Health, Inc. Common Stock | $12.1K | +15K | 15,280 <0.01% of portfolio | low |
| Q2 2026 as of | New | CRBU Caribou Biosciences, Inc. Common Stock | $19.5K | +11K | 11,091 <0.01% of portfolio | low |
| Q2 2026 as of | New | Y81669106 Common stock | $87.2K | +11K | 11,038 <0.01% of portfolio | low |
| Q2 2026 as of | New | N5505D105 Common stock | $176.6K | +10K | 10,141 0.02% of portfolio | low |
| Q2 2026 as of | New | B38564108 Common stock | $177.8K | +13K | 12,711 0.02% of portfolio | low |
| Q2 2026 as of | New | 464288869 Common stock | $200.0K | +1K | 1,000 0.02% of portfolio | low |
| Q2 2026 as of | New | Home BancShares Inc/AR Common stock | $200.9K | +7K | 7,036 0.02% of portfolio | low |
| Q2 2026 as of | New | Globe Life Inc. Common stock | $202.3K | +1K | 1,132 0.02% of portfolio | low |
| Q2 2026 as of | New | American Electric Power Co Inc Common stock | $205.9K | +2K | 1,505 0.02% of portfolio | low |
| Q2 2026 as of | New | Lowes Companies Inc Common stock | $206.2K | +935 | 935 0.02% of portfolio | low |
| Q2 2026 as of | New | East West Bancorp Inc Common stock | $224.1K | +2K | 1,736 0.02% of portfolio | low |
| Q2 2026 as of | New | 25459W458 Common stock | $233.4K | +875 | 875 0.02% of portfolio | low |
| Q2 2026 as of | New | Vertiv Holdings Co Common stock | $237.7K | +710 | 710 0.02% of portfolio | low |
| Q2 2026 as of | New | 88636R693 Common stock | $238.0K | +3K | 2,700 0.02% of portfolio | low |
| Q2 2026 as of | New | 78464A854 Common stock | $239.6K | +3K | 2,727 0.02% of portfolio | low |
| Q2 2026 as of | New | 33738R704 Common stock | $242.4K | +2K | 1,819 0.02% of portfolio | low |
| Q2 2026 as of | New | Hunt J B Transport Services Inc Common stock | $246.6K | +852 | 852 0.02% of portfolio | low |
| Q2 2026 as of | New | Altria Group, Inc. Common stock | $248.6K | +3K | 3,404 0.02% of portfolio | low |
| Q2 2026 as of | New | G9108L173 Common stock | $250.1K | +7K | 7,070 0.02% of portfolio | low |
| Q2 2026 as of | New | Solstice Advanced Materials Inc. Common stock | $253.5K | +3K | 2,861 0.02% of portfolio | low |
| Q2 2026 as of | New | Analog Devices Inc Common stock | $254.2K | +640 | 640 0.02% of portfolio | low |
| Q2 2026 as of | New | Vistra Corp. Common stock | $269.8K | +2K | 1,701 0.02% of portfolio | low |
| Q2 2026 as of | New | 78433H485 Common stock | $289.0K | +5K | 5,252 0.03% of portfolio | low |
| Q2 2026 as of | New | TotalEnergies SE Common stock | $290.6K | +4K | 3,691 0.03% of portfolio | low |
| Q2 2026 as of | New | 46138E222 Common stock | $295.1K | +5K | 4,895 0.03% of portfolio | low |
| Q2 2026 as of | New | Corning Inc /Ny Common stock | $306.9K | +1K | 1,202 0.03% of portfolio | low |
| Q2 2026 as of | New | Dell Technologies Inc. Common stock | $331.4K | +768 | 768 0.03% of portfolio | low |
| Q2 2026 as of | New | Robinhood Markets, Inc. Common stock | $332.1K | +3K | 3,312 0.03% of portfolio | low |
| Q2 2026 as of | New | TEVA Teva Pharmaceutical Industries Ltd ADR | $345.6K | +10K | 10,200 0.03% of portfolio | low |
| Q2 2026 as of | New | 14020G101 Common stock | $350.7K | +7K | 7,425 0.03% of portfolio | low |
| Q2 2026 as of | New | ASX ASE Technology Holding Co., Ltd. ADR | $406.9K | +9K | 9,018 0.04% of portfolio | low |
| Q2 2026 as of | New | OTF Blue Owl Technology Finance Corp. Common Stock | $418.6K | +39K | 39,135 0.04% of portfolio | low |
| Q2 2026 as of | New | Marvell Technology, Inc. Common stock | $424.2K | +1K | 1,424 0.04% of portfolio | low |
| Q2 2026 as of | New | 922908736 Common stock | $439.6K | +5K | 5,103 0.04% of portfolio | low |
| Q2 2026 as of | New | 464287507 Common stock | $440.3K | +6K | 5,710 0.04% of portfolio | low |
| Q2 2026 as of | New | 78463V107 Common stock | $511.3K | +1K | 1,388 0.05% of portfolio | low |
| Q2 2026 as of | New | 922908629 Common stock | $535.7K | +7K | 6,649 0.05% of portfolio | low |
| Q2 2026 as of | New | 922908744 Common stock | $592.6K | +3K | 2,719 0.05% of portfolio | low |
| Q2 2026 as of | New | ANET Arista Networks, Inc. Common Stock | $727.8K | +4K | 4,284 0.07% of portfolio | low |
| Q2 2026 as of | New | Omega Healthcare Investors Inc Common stock | $751.6K | +16K | 15,763 0.07% of portfolio | low |
| Q2 2026 as of | New | Host Hotels & Resorts Inc Common stock | $858.8K | +35K | 34,872 0.08% of portfolio | low |
| Q2 2026 as of | New | iShares MSCI UAE ETF Common stock | $888.7K | +9K | 9,312 0.08% of portfolio | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $1.22M | +5K | 5,432 0.11% of portfolio | low |
| Q2 2026 as of | New | 46138G649 Common stock | $1.29M | +4K | 4,260 0.12% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $1.32M | +6K | 5,957 0.12% of portfolio | low |
| Q2 2026 as of | New | 464287200 Common stock | $2.75M | +4K | 3,675 0.25% of portfolio | low |
| Q2 2026 as of | New | 084670108 Common stock | $3.00M | +4 | 4 0.27% of portfolio | low |
| Q2 2026 as of | New | G0593M107 Common stock | $7.25M | +38K | 38,241 0.66% of portfolio | medium |