Institutions / Naviter Wealth, LLC / Activity
Activity — Naviter Wealth, LLC
308 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 13321L108 Common stock | $-204 | -2 -0.08% | 2,546 0.02% of portfolio | low |
| Q2 2026 as of | Add | Medpace Holdings, Inc. Common stock | $530 | +1 +0.23% | 433 0.02% of portfolio | low |
| Q2 2026 as of | Add | Monster Beverage Corp Common stock | $577 | +6 +0.21% | 2,866 0.03% of portfolio | low |
| Q2 2026 as of | Add | RB Global Inc Common stock | $1.4K | +12 +0.29% | 4,172 0.04% of portfolio | low |
| Q2 2026 as of | New | CXAI CXApp Inc. Common Stock | $1.9K | +10K | 10,000 <0.01% of portfolio | low |
| Q2 2026 as of | Add | First Solar Inc Common stock | $2.6K | +11 +0.75% | 1,468 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Petroleo Brasileiro S.A. Petrobras Common stock | $-4.5K | -275 -1.14% | 23,949 0.04% of portfolio | low |
| Q2 2026 as of | Add | Hartford Insurance Group, Inc. Common stock | $5.2K | +39 +0.95% | 4,157 0.05% of portfolio | low |
| Q2 2026 as of | Add | Monolithic Power Systems Inc Common stock | $6.9K | +5 +1.97% | 259 0.03% of portfolio | low |
| Q2 2026 as of | Add | Western Midstream Partners LP Common stock | $7.7K | +175 +2.81% | 6,400 0.03% of portfolio | low |
| Q2 2026 as of | Add | 37954Y889 Common stock | $8.7K | +98 +3.40% | 2,978 0.02% of portfolio | low |
| Q2 2026 as of | Add | Newmont Corp Common stock | $9.6K | +103 +4.91% | 2,202 0.02% of portfolio | low |
| Q2 2026 as of | Add | FMX Mexican Economic Development Inc ADR | $9.7K | +76 +3.03% | 2,586 0.03% of portfolio | low |
| Q2 2026 as of | Add | Comfort Systems USA Inc Common stock | $9.9K | +5 +0.71% | 707 0.13% 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 | Add | HMC Honda Motor Co Ltd ADR | $12.5K | +462 +1.34% | 34,985 0.09% of portfolio | low |
| Q2 2026 as of | Trim | KKR & Co. Inc. Common stock | $-14.0K | -153 -5.40% | 2,680 0.02% of portfolio | low |
| Q2 2026 as of | Add | 78433H634 Common stock | $14.8K | +277 +4.30% | 6,722 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 46438F101 Common stock | $-17.0K | -510 -6.80% | 6,985 0.02% of portfolio | low |
| Q2 2026 as of | Trim | AT&T Inc. Common stock | $-17.4K | -841 -6.94% | 11,276 0.02% of portfolio | low |
| Q2 2026 as of | Trim | INFY Infosys Ltd ADR | $-18.4K | -2K -2.40% | 71,323 0.07% 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 | Add | 81369Y803 Common stock | $19.8K | +104 +1.10% | 9,580 0.17% of portfolio | low |
| Q2 2026 as of | Trim | 464287499 Common stock | $-23.2K | -210 -8.37% | 2,299 0.02% of portfolio | low |
| Q2 2026 as of | Add | 294821608 Common stock | $25.3K | +2K +6.98% | 34,799 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Blackstone Inc Common stock | $-26.8K | -228 -3.23% | 6,840 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Adobe Inc. Common stock | $-27.1K | -132 -3.15% | 4,057 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Healthpeak Properties, Inc. Common stock | $-27.7K | -1K -3.65% | 34,184 0.07% of portfolio | low |
| Q2 2026 as of | Add | Freeport-McMoran Inc Common stock | $27.7K | +441 +4.78% | 9,673 0.06% of portfolio | low |
| Q2 2026 as of | Add | Schwab Charles Corp Common stock | $28.6K | +310 +4.42% | 7,321 0.06% of portfolio | low |
| Q2 2026 as of | Add | 29446M102 Common stock | $30.0K | +954 +10.04% | 10,455 0.03% of portfolio | low |
| Q2 2026 as of | Add | 886364876 Common stock | $30.7K | +1K +10.95% | 13,592 0.03% of portfolio | low |
| Q2 2026 as of | Add | EMCOR Group Inc Common stock | $30.7K | +37 +7.09% | 559 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Salesforce Inc Common stock | $-33.0K | -210 -2.79% | 7,317 0.10% of portfolio | low |
| Q2 2026 as of | Add | Sherwin Williams Co Common stock | $33.4K | +97 +10.06% | 1,061 0.03% of portfolio | low |
| Q2 2026 as of | Add | 71654V101 Common stock | $35.6K | +2K +8.45% | 30,591 0.04% of portfolio | low |
| Q2 2026 as of | Add | Travelers Companies, Inc. Common stock | $38.6K | +117 +13.36% | 993 0.03% of portfolio | low |
| Q2 2026 as of | Add | BPRE Bluerock Private Real Estate Fund Closed-End Fund | $39.4K | +3K +2.80% | 111,263 0.13% of portfolio | low |
| Q2 2026 as of | Add | Waste Management Inc Common stock | $40.8K | +183 +7.44% | 2,642 0.05% of portfolio | low |
| Q2 2026 as of | Add | Pultegroup INC/MI Common stock | $41.9K | +305 +6.87% | 4,744 0.06% of portfolio | low |
| Q2 2026 as of | Add | 45259A209 Common stock | $42.3K | +696 +9.76% | 7,824 0.04% of portfolio | low |
| Q2 2026 as of | Trim | American Homes 4 Rent Common stock | $-46.9K | -1K -10.90% | 11,436 0.03% of portfolio | low |
| Q2 2026 as of | Add | 464287473 Common stock | $51.0K | +310 +2.77% | 11,521 0.17% of portfolio | low |
| Q2 2026 as of | Add | Bristol Myers Squibb Co Common stock | $53.1K | +921 +20.22% | 5,476 0.03% of portfolio | low |
| Q2 2026 as of | Add | S&P Global Inc. Common stock | $53.4K | +131 +22.17% | 722 0.03% of portfolio | low |
| Q2 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-58.0K | -76 -3.78% | 1,935 0.13% of portfolio | low |
| Q2 2026 as of | Add | Danaher Corp /De Common stock | $60.5K | +317 +4.20% | 7,866 0.14% of portfolio | low |
| Q2 2026 as of | Add | Eog Resources Inc Common stock | $64.6K | +498 +14.80% | 3,864 0.05% of portfolio | low |
| Q2 2026 as of | Add | Phillips 66 Common stock | $66.8K | +395 +4.99% | 8,311 0.13% of portfolio | low |
| Q2 2026 as of | Add | Deere & Co Common stock | $75.7K | +119 +19.32% | 735 0.04% of portfolio | low |