Institutions / Naviter Wealth, LLC / Holdings

Naviter Wealth, LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
ISHARES TR	—	$1.34M	10,800	0.1%
PFIZER INC	—	$1.36M	56,357	0.1%
Booking Holdings Inc	—	$1.40M	7,855	0.1%
Philip Morris International Inc.	—	$1.40M	7,678	0.1%
Comfort Systems USA Inc	—	$1.40M	707	0.1%
Phillips 66	—	$1.40M	8,311	0.1%
Bluerock Private Real Estate FundBPRE	Closed-End Fund	$1.45M	111,263	0.1%
Invitation Homes Inc.	—	$1.45M	47,691	0.1%
ConocoPhillips	—	$1.47M	14,112	0.1%
CrowdStrike Holdings, Inc.	—	$1.48M	1,935	0.1%
Alphabet Inc.	—	$1.50M	4,238	0.1%
DANAHER CORP /DE	—	$1.50M	7,866	0.1%
Intuitive Surgical Inc	—	$1.50M	3,778	0.1%
VANGUARD ADMIRAL FDS INC	—	$1.50M	12,814	0.1%
Palantir Technologies Inc	—	$1.51M	12,917	0.1%
PROSPECT CAPITAL CORPPSEC	Common Stock	$1.54M	656,528	0.1%
WP Carey Inc	—	$1.58M	21,749	0.1%
SBA Communications Corp	—	$1.59M	8,998	0.1%
Uber Technologies, Inc	—	$1.60M	22,129	0.1%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$1.65M	11,890	0.2%
Kimco Realty Corporation	—	$1.68M	66,139	0.2%
PEPSICO INC	—	$1.70M	12,562	0.2%
ANHEUSER BUSCH INBEV SA NV	—	$1.77M	21,447	0.2%
ISHARES TR	—	$1.80M	4,560	0.2%
ESSEX PROPERTY TRUST, INC.	—	$1.82M	6,183	0.2%
SELECT SECTOR SPDR TR	—	$1.83M	9,580	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$1.85M	3,692	0.2%
NOVO-NORDISK A S	—	$1.88M	39,243	0.2%
MidCap Financial Investment CorpMFIC	Common Stock	$1.89M	187,298	0.2%
ISHARES TR	—	$1.90M	11,521	0.2%
VERIZON COMMUNICATIONS INC	—	$1.93M	45,614	0.2%
HDFC BANK LTDHDB	ADR	$1.97M	76,153	0.2%
Eaton Corp plc	—	$1.99M	4,666	0.2%
VANGUARD TAX-MANAGED FDS	—	$2.00M	28,097	0.2%
ICICI BANK LTDIBN	ADR	$2.01M	69,186	0.2%
SPDR SERIES TRUST	—	$2.03M	22,191	0.2%
UNITEDHEALTH GROUP INC	—	$2.06M	4,958	0.2%
Walt Disney Co	—	$2.13M	21,970	0.2%
VICI PROPERTIES INC.	—	$2.16M	79,892	0.2%
NATIONAL GRID PLC	—	$2.18M	25,630	0.2%
ABBOTT LABORATORIES	—	$2.20M	24,222	0.2%
FS KKR Capital CorpFSK	Common Stock	$2.22M	203,271	0.2%
BP PLC	—	$2.27M	61,548	0.2%
Crown Castle Inc	—	$2.27M	30,039	0.2%
MCDONALD'S CORP	—	$2.29M	8,489	0.2%
ORACLE CORP	—	$2.33M	15,925	0.2%
EQUITY RESIDENTIAL	—	$2.36M	34,367	0.2%
RIO TINTO PLC	—	$2.39M	25,169	0.2%
BARCLAYS PLC	—	$2.45M	91,396	0.2%
Goldman Sachs BDC, Inc.GSBD	Common Stock	$2.48M	253,413	0.2%