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 | HTGC Hercules Capital, Inc. Common Stock | $373.8K | +24K +12.22% | 217,666 0.31% of portfolio | low |
| Q2 2026 as of | Add | Unitedhealth Group Inc Common stock | $371.5K | +894 +22.00% | 4,958 0.19% of portfolio | low |
| Q2 2026 as of | Add | 04016X101 Common stock | $359.1K | +387 +55.76% | 1,081 0.09% of portfolio | low |
| Q2 2026 as of | Add | Camden Property Trust Common stock | $356.3K | +3K +50.70% | 9,164 0.10% 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 | TEVA Teva Pharmaceutical Industries Ltd ADR | $345.6K | +10K | 10,200 0.03% of portfolio | low |
| Q2 2026 as of | Add | 670100205 Common stock | $340.9K | +7K +22.13% | 39,243 0.17% 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 | Dell Technologies Inc. Common stock | $331.4K | +768 | 768 0.03% of portfolio | low |
| Q2 2026 as of | Add | 654902204 Common stock | $325.1K | +24K +38.99% | 87,272 0.11% of portfolio | low |
| Q2 2026 as of | Trim | NMFC New Mountain Finance Corp Common Stock | $-324.5K | -45K -28.66% | 112,629 0.07% of portfolio | low |
| Q2 2026 as of | Exit | Cummins Inc Common stock | $-321.6K | -630 -100.00% | 0 | low |
| Q2 2026 as of | Exit | 879382208 Common stock | $-314.5K | -74K -100.00% | 0 | low |
| Q2 2026 as of | Add | Equity Lifestyle Properties Inc Common stock | $314.4K | +5K +57.51% | 13,251 0.08% of portfolio | low |
| Q2 2026 as of | Add | TAK Takeda Pharmaceutical Co Ltd ADR | $311.3K | +19K +47.23% | 59,492 0.09% 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 | Trim | 464287226 Common stock | $-304.1K | -3K -59.74% | 2,070 0.02% of portfolio | low |
| Q2 2026 as of | Trim | CGBD Carlyle Secured Lending, Inc. Common Stock | $-295.5K | -27K -35.53% | 49,300 0.05% 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 | Add | Intuitive Surgical Inc Common stock | $293.1K | +737 +24.24% | 3,778 0.14% 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 | Exit | 46434G103 Common stock | $-289.3K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | 78433H485 Common stock | $289.0K | +5K | 5,252 0.03% of portfolio | low |
| Q2 2026 as of | Add | Pfizer Inc Common stock | $282.0K | +12K +26.23% | 56,357 0.12% of portfolio | low |
| Q2 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $279.5K | +557 +17.77% | 3,692 0.17% of portfolio | low |
| Q2 2026 as of | Add | 78464A409 Common stock | $277.8K | +2K +114.97% | 4,366 0.05% of portfolio | low |
| Q2 2026 as of | Add | Pepsico Inc Common stock | $277.3K | +2K +19.48% | 12,562 0.15% of portfolio | low |
| Q2 2026 as of | Add | Walt Disney Co Common stock | $277.1K | +3K +14.95% | 21,970 0.19% of portfolio | low |
| Q2 2026 as of | Add | Gaming and Leisure Properties Inc Common stock | $273.2K | +6K +37.63% | 22,438 0.09% of portfolio | low |
| Q2 2026 as of | Exit | BXP, Inc. Common stock | $-271.7K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | Vistra Corp. Common stock | $269.8K | +2K | 1,701 0.02% of portfolio | low |
| Q2 2026 as of | Add | VALE Vale S.A. ADR | $256.6K | +17K +35.79% | 64,731 0.09% 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 | Exit | GE Vernova Inc. Common stock | $-253.6K | -388 -100.00% | 0 | 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 | G9108L173 Common stock | $250.1K | +7K | 7,070 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Plains All American Pipeline LP Common stock | $-248.9K | -14K -100.00% | 0 | 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 | Hunt J B Transport Services Inc Common stock | $246.6K | +852 | 852 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Intuit Inc. Common stock | $-245.6K | -941 -31.36% | 2,060 0.05% 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 | Add | TM Toyota Motor Corporation ADR | $242.0K | +1K +6.28% | 24,320 0.37% 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 | 88636R693 Common stock | $238.0K | +3K | 2,700 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 | Exit | 808524300 Common stock | $-237.7K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Add | ITUB Itau Unibanco Holding S.A. ADR | $233.9K | +28K +39.27% | 99,882 0.08% of portfolio | low |
| Q2 2026 as of | New | 25459W458 Common stock | $233.4K | +875 | 875 0.02% of portfolio | low |
| Q2 2026 as of | Exit | 82509L107 Common stock | $-232.1K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Add | 405552100 Common stock | $229.6K | +25K +51.85% | 72,071 0.06% of portfolio | low |