Institutions / Naviter Wealth, LLC / Activity
Activity — Naviter Wealth, LLC
308 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 381430396 Common stock | $77.1K | +723 +10.90% | 7,353 0.07% 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 | Add | Chubb Ltd Common stock | $88.8K | +260 +27.03% | 1,222 0.04% of portfolio | low |
| Q2 2026 as of | Add | 803054204 Common stock | $104.0K | +675 +3.56% | 19,650 0.27% of portfolio | low |
| Q2 2026 as of | Add | BlackRock, Inc. Common stock | $104.8K | +109 +37.46% | 400 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 808524102 Common stock | $-106.3K | -4K -16.92% | 18,024 0.05% of portfolio | low |
| Q2 2026 as of | Add | Nextera Energy Inc Common stock | $106.4K | +1K +28.43% | 5,475 0.04% of portfolio | low |
| Q2 2026 as of | Add | Regency Centers Corp Common stock | $109.5K | +1K +15.52% | 10,124 0.07% of portfolio | low |
| Q2 2026 as of | Trim | VeriSign Inc Common stock | $-110.7K | -440 -21.23% | 1,633 0.04% of portfolio | low |
| Q2 2026 as of | Exit | 27829F108 Common stock | $-111.1K | -12K -100.00% | 0 | low |
| Q2 2026 as of | Add | ServiceNow Inc Common stock | $120.4K | +1K +12.39% | 11,002 0.10% of portfolio | low |
| Q2 2026 as of | Trim | Sterling Infrastructure, Inc. Common stock | $-121.7K | -145 -8.33% | 1,596 0.12% of portfolio | low |
| Q2 2026 as of | Exit | INV Innventure, Inc. Common Stock | $-123.2K | -29K -100.00% | 0 | low |
| Q2 2026 as of | Trim | UDR, Inc. Common stock | $-123.2K | -3K -19.01% | 13,153 0.05% of portfolio | low |
| Q2 2026 as of | Add | 92857W308 Common stock | $132.9K | +10K +36.97% | 36,483 0.04% of portfolio | low |
| Q2 2026 as of | Exit | 853606101 Common stock | $-133.3K | -30K -100.00% | 0 | low |
| Q2 2026 as of | Trim | EPD Enterprise Products Partners L.P. MLP | $-133.3K | -4K -27.40% | 9,612 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Progressive CORP/OH Common stock | $-139.6K | -639 -15.55% | 3,471 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Elevance Health Inc Common stock | $-141.2K | -365 -28.19% | 930 0.03% of portfolio | low |
| Q2 2026 as of | Add | The Boeing Company Common stock | $145.9K | +674 +15.36% | 5,062 0.10% of portfolio | low |
| Q2 2026 as of | Add | Uber Technologies, Inc Common stock | $148.3K | +2K +10.24% | 22,129 0.15% of portfolio | low |
| Q2 2026 as of | Add | Eaton Corp plc Common stock | $151.3K | +355 +8.23% | 4,666 0.18% of portfolio | low |
| Q2 2026 as of | Add | Morgan Stanley Common stock | $151.6K | +725 +27.11% | 3,399 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Accenture plc Common stock | $-152.4K | -1K -22.04% | 4,333 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Medtronic plc Common stock | $-152.9K | -2K -11.89% | 14,348 0.10% of portfolio | low |
| Q2 2026 as of | Add | GFI Gold Fields Ltd ADR | $161.3K | +5K +41.07% | 16,499 0.05% of portfolio | low |
| Q2 2026 as of | Add | Abbott Laboratories Common stock | $167.0K | +2K +8.22% | 24,222 0.20% of portfolio | low |
| Q2 2026 as of | Add | TSLX Sixth Street Specialty Lending, Inc. Common Stock | $167.0K | +10K +6.88% | 151,189 0.24% of portfolio | low |
| Q2 2026 as of | Add | Starbucks Corp Common stock | $168.3K | +2K +18.80% | 10,407 0.10% of portfolio | low |
| Q2 2026 as of | Add | WDS Woodside Energy Group Ltd ADR | $169.8K | +9K +35.79% | 33,349 0.06% 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 | Add | 46090E103 Common stock | $178.4K | +242 +19.45% | 1,486 0.10% of portfolio | low |
| Q2 2026 as of | Add | Mcdonald'S Corp Common stock | $178.4K | +660 +8.43% | 8,489 0.21% of portfolio | low |
| Q2 2026 as of | Add | HDB Hdfc Bank Ltd ADR | $180.0K | +7K +10.07% | 76,153 0.18% of portfolio | low |
| Q2 2026 as of | Exit | abrdn Total Dynamic Dividend Fund Common stock | $-180.3K | -18K -100.00% | 0 | low |
| Q2 2026 as of | Add | 48241A105 Common stock | $187.3K | +2K +38.61% | 6,408 0.06% of portfolio | low |
| Q2 2026 as of | Add | 25243Q205 Common stock | $187.5K | +2K +37.34% | 8,581 0.06% 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 | Add | 74435K204 Common stock | $201.3K | +8K +45.73% | 23,927 0.06% 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 | Exit | Alexandria Real Estate Equities Inc Common stock | $-203.1K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Add | MFIC MidCap Financial Investment Corp Common Stock | $204.5K | +20K +12.15% | 187,298 0.17% of portfolio | low |
| Q2 2026 as of | Add | ET Energy Transfer LP MLP | $204.6K | +11K +102.95% | 21,099 0.04% 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 | Exit | 008474108 Common stock | $-208.0K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Trim | ConocoPhillips Common stock | $-211.2K | -2K -12.59% | 14,112 0.13% of portfolio | low |
| Q2 2026 as of | Add | IX Orix Corp ADR | $212.2K | +6K +37.50% | 20,456 0.07% of portfolio | low |