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Naviter Wealth, LLC

All holdings · as of Jun 30, 2026

304 positions

CompanyClassValueShares% of portfolio
Philip Morris International Inc.$1.40M7,6780.1%
Booking Holdings Inc$1.40M7,8550.1%
PFIZER INC$1.36M56,3570.1%
ISHARES TR$1.34M10,8000.1%
STERLING INFRASTRUCTURE, INC.$1.34M1,5960.1%
Weyerhaeuser Co$1.34M55,7720.1%
Honeywell Aerospace Inc.HONACommon Stock$1.32M5,9570.1%
Sun Communities, Inc.$1.31M10,8580.1%
INVESCO EXCH TRADED FD TR II$1.29M4,2600.1%
NATWEST GROUP PLC$1.28M72,7360.1%
RELX PLC$1.27M40,1280.1%
HONEYWELL INTERNATIONAL INC$1.22M5,4320.1%
NOKIA CORP$1.16M87,2720.1%
Salesforce Inc$1.15M7,3170.1%
Medtronic plc$1.13M14,3480.1%
The Boeing Company$1.10M5,0620.1%
INVESCO QQQ TR$1.10M1,4860.1%
ServiceNow Inc$1.09M11,0020.1%
STARBUCKS CORP$1.06M10,4070.1%
CAMDEN PROPERTY TRUST$1.06M9,1640.1%
ARGENX SE$1.00M1,0810.1%
Gaming and Leisure Properties Inc$999.1K22,4380.1%
ISHARES TR$981.9K4,4390.1%
Vale S.A.VALEADR$973.6K64,7310.1%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$970.4K59,4920.1%
HONDA MOTOR CO LTDHMCADR$948.4K34,9850.1%
iShares MSCI UAE ETF$888.7K9,3120.1%
VANGUARD ADMIRAL FDS INC$886.5K5,7780.1%
PennantPark Floating Rate Capital Ltd.PFLTCommon Stock$879.0K116,1480.1%
EQUITY LIFESTYLE PROPERTIES INC$861.2K13,2510.1%
Host Hotels & Resorts Inc$858.8K34,8720.1%
ADOBE INC.$831.8K4,0570.1%
Itau Unibanco Holding S.A.ITUBADR$829.5K99,8820.1%
REGENCY CENTERS CORP$814.8K10,1240.1%
New Mountain Finance CorpNMFCCommon Stock$807.5K112,6290.1%
Blackstone Inc$804.9K6,8400.1%
GOLDMAN SACHS ETF TR$784.5K7,3530.1%
VANGUARD ADMIRAL FDS INC$781.5K6,8510.1%
ORIX CORPIXADR$778.2K20,4560.1%
PROGRESSIVE CORP/OH$758.3K3,4710.1%
OMEGA HEALTHCARE INVESTORS INC$751.6K15,7630.1%
Infosys LtdINFYADR$748.2K71,3230.1%
HEALTHPEAK PROPERTIES, INC.$731.5K34,1840.1%
Arista Networks, Inc.ANETCommon Stock$727.8K4,2840.1%
Morgan Stanley$710.5K3,3990.1%
DIAGEO PLC$689.7K8,5810.1%
SCHWAB CHARLES CORP$675.5K7,3210.1%
KB FINL GROUP INC$672.6K6,4080.1%
HALEON PLC$672.4K72,0710.1%
PULTEGROUP INC/MI$652.2K4,7440.1%
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