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 | Simmons First National Corp Common stock | $-635.7K | -28K -70.46% | 11,658 0.02% of portfolio | low |
| Q2 2026 as of | Add | 38173M102 Common stock | $636.7K | +49K +22.63% | 267,898 0.31% of portfolio | low |
| Q2 2026 as of | Add | PSEC Prospect Capital Corp Common Stock | $638.5K | +272K +70.87% | 656,528 0.14% of portfolio | low |
| Q2 2026 as of | Add | Bank OZK Common stock | $645.1K | +12K +29.97% | 53,704 0.25% of portfolio | low |
| Q2 2026 as of | Add | 06738E204 Common stock | $646.3K | +24K +35.73% | 91,396 0.22% of portfolio | low |
| Q2 2026 as of | Add | Palantir Technologies Inc Common stock | $647.2K | +6K +75.26% | 12,917 0.14% of portfolio | low |
| Q2 2026 as of | Add | Intel Corp Common stock | $662.0K | +5K +13.87% | 38,912 0.49% of portfolio | low |
| Q2 2026 as of | Add | International Business Machines Corp Common stock | $674.0K | +2K +29.24% | 10,596 0.27% of portfolio | low |
| Q2 2026 as of | Add | Micron Technology Inc Common stock | $682.2K | +591 +6.34% | 9,915 1.04% of portfolio | low |
| Q2 2026 as of | Add | Amgen Inc Common stock | $683.4K | +2K +31.50% | 7,878 0.26% of portfolio | low |
| Q2 2026 as of | Add | Equity Residential Common stock | $689.4K | +10K +41.30% | 34,367 0.21% of portfolio | low |
| Q2 2026 as of | Add | 37733W204 Common stock | $700.9K | +13K +31.52% | 55,331 0.27% of portfolio | low |
| Q2 2026 as of | Add | PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $721.9K | +95K +459.32% | 116,148 0.08% 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 | Add | MFG Mizuho Financial Group, Inc. ADR | $738.9K | +77K +29.50% | 338,599 0.29% of portfolio | low |
| Q2 2026 as of | Add | Chevron Corp Common stock | $741.9K | +4K +27.85% | 20,546 0.31% of portfolio | low |
| Q2 2026 as of | Add | Avalonbay Communities Inc Common stock | $743.2K | +4K +39.80% | 13,705 0.24% 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 | Add | 110448107 Common stock | $756.7K | +12K +30.89% | 51,914 0.29% of portfolio | low |
| Q2 2026 as of | Add | SONY Sony Group Corp ADR | $765.3K | +38K +30.79% | 162,060 0.30% of portfolio | low |
| Q2 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $784.7K | +5K +38.24% | 19,345 0.26% of portfolio | low |
| Q2 2026 as of | Add | General Electric Co Common stock | $787.5K | +2K +19.78% | 12,760 0.43% of portfolio | low |
| Q2 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $794.4K | +10K +30.47% | 41,158 0.31% of portfolio | low |
| Q2 2026 as of | Add | Texas Instruments Inc Common stock | $796.7K | +3K +27.07% | 12,548 0.34% of portfolio | low |
| Q2 2026 as of | Add | Southern Co Common stock | $807.5K | +8K +31.76% | 35,006 0.30% of portfolio | low |
| Q2 2026 as of | Add | Extra Space Storage Inc Common stock | $808.9K | +6K +45.10% | 17,910 0.24% of portfolio | low |
| Q2 2026 as of | Add | RTX Corp Common stock | $826.4K | +4K +23.62% | 22,799 0.39% of portfolio | low |
| Q2 2026 as of | Add | Lam Research Corp Common stock | $831.2K | +2K +23.54% | 10,061 0.40% of portfolio | low |
| Q2 2026 as of | Add | MSDL Morgan Stanley Direct Lending Fund Common Stock | $841.6K | +54K +44.14% | 176,534 0.25% of portfolio | low |
| Q2 2026 as of | Add | BHP BHP Group Ltd ADR | $844.3K | +10K +21.49% | 57,285 0.43% of portfolio | low |
| Q2 2026 as of | Add | 904767803 Common stock | $848.1K | +14K +32.28% | 57,809 0.32% of portfolio | low |
| Q2 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $849.5K | +840 +14.18% | 6,763 0.62% 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 | Add | 78462F103 Common stock | $896.3K | +1K +37.87% | 4,358 0.30% of portfolio | low |
| Q2 2026 as of | Add | Iron Mountain Inc Common stock | $921.4K | +7K +36.61% | 27,040 0.31% of portfolio | low |
| Q2 2026 as of | Add | Costco Wholesale Corp /New Common stock | $925.2K | +989 +26.49% | 4,723 0.40% of portfolio | low |
| Q2 2026 as of | Add | Oracle Corp Common stock | $936.0K | +6K +66.96% | 15,925 0.21% of portfolio | low |
| Q2 2026 as of | Add | Walmart Inc. Common stock | $938.2K | +8K +10.01% | 91,065 0.94% of portfolio | low |
| Q2 2026 as of | Add | Linde PLC Common stock | $951.2K | +2K +31.80% | 7,597 0.36% of portfolio | low |
| Q2 2026 as of | Add | 05946K101 Common stock | $961.4K | +38K +30.04% | 166,072 0.38% of portfolio | low |
| Q2 2026 as of | Add | SMFG Sumitomo Mitsui Financial Group, Inc. ADR | $975.4K | +41K +31.01% | 172,721 0.37% of portfolio | low |
| Q2 2026 as of | Add | OCSL Oaktree Specialty Lending Corp Common Stock | $1.00M | +84K +67.34% | 208,294 0.23% of portfolio | low |
| Q2 2026 as of | Add | 464287614 Common stock | $1.02M | +8K +312.53% | 10,800 0.12% of portfolio | low |
| Q2 2026 as of | Add | Cisco Systems, Inc. Common stock | $1.02M | +9K +21.98% | 48,058 0.51% of portfolio | low |
| Q2 2026 as of | Add | Citigroup Inc Common stock | $1.02M | +7K +21.89% | 40,689 0.52% of portfolio | low |
| Q2 2026 as of | Add | Coca Cola Co Common stock | $1.05M | +13K +32.43% | 52,465 0.39% of portfolio | low |
| Q2 2026 as of | Add | Ventas, Inc. Common stock | $1.07M | +12K +37.67% | 43,851 0.36% of portfolio | low |
| Q2 2026 as of | Add | FSK FS KKR Capital Corp Common Stock | $1.11M | +101K +99.22% | 203,271 0.20% of portfolio | low |
| Q2 2026 as of | Add | Mastercard Inc Common stock | $1.17M | +2K +33.11% | 9,130 0.43% of portfolio | low |