Naviter Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Naviter Wealth, LLC reported 231 stock positions worth $669.9 million. Its top holding was Imgp Dbi MFT STR ETF-Usd (DBMF) at 7.3% of the portfolio, followed by Alerian MLP ETF (AMLP, 5.5%) and JPMorgan Ultra-Short Income (JPST, 3.3%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 162 and reduced 29. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +125%) and the biggest sale Tidewater (TDW, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001855567
- Portfolio Value
- $669.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000612 ↗ filed Aug 2, 2024
Holdings Value
Holdings 231 stocks · $669.9M
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 7.34% | 1,636,054 | $49.2M | Add +8.0% |
| AMLP Alerian MLP ETF | 5.50% | 768,276 | $36.9M | Add +28.1% |
| JPST JPMorgan Ultra-Short Income | 3.32% | 440,170 | $22.2M | Add +125.3% |
| AAPL Apple Inc. | 3.27% | 104,043 | $21.9M | Add +14.2% |
| MSFT Microsoft Corp. | 2.97% | 44,584 | $19.9M | Add +8.2% |
| XOM Exxon Mobil Corp. | 2.60% | 151,108 | $17.4M | Add +5.8% |
| ARCC Ares Capital Corp. | 2.51% | 807,867 | $16.8M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.09% | 80,172 | $14.0M | Reduce -5.3% |
| NVDA Nvidia Corp. | 2.08% | 112,734 | $13.9M | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 1.54% | 56,790 | $10.3M | Add +40.2% |
| AMZN Amazon.com Inc. | 1.44% | 49,833 | $9.6M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 1.33% | 157,698 | $8.9M | Add +6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.32% | 61,905 | $8.8M | Add +1.7% |
| TDW Tidewater Inc. | 1.21% | 84,794 | $8.1M | Reduce -65.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.16% | 7,588 | $7.8M | Add +2.9% |
| PLD Prologis Inc. | 1.15% | 68,425 | $7.7M | Reduce -0.5% |
| AMT American Tower Corp. | 1.11% | 37,820 | $7.4M | Add +0.1% |
| RDVY First Trust Rising Dividend | 1.06% | 129,960 | $7.1M | Add +3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.06% | 245,565 | $7.1M | Add +5.5% |
| ACWI iShares MSCI Acwi ETF | 1.03% | 61,419 | $6.9M | Reduce -11.9% |
| SHEL Shell PLC-ADR | 0.88% | 82,002 | $5.9M | Add +2.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.85% | 27,620 | $5.7M | Add +7.1% |
| VCIT Vanguard Int-Term Corporate | 0.84% | 70,129 | $5.6M | Add +4.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.82% | 70,130 | $5.5M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 13,071 | $5.3M | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 0.79% | 49,831 | $5.3M | Add +5.2% |
| FVD First Trust Value Line DVD | 0.77% | 126,410 | $5.2M | Add +3.1% |
| OBDC Blue Owl Capital Corp. | 0.75% | 319,588 | $5.0M | Add +15.3% |
| EQIX Equinix Inc. | 0.74% | 6,560 | $5.0M | Reduce -3.4% |
| FSK FS KKR Capital Corp. | 0.73% | 241,489 | $4.9M | Add +83.9% |
| META Meta Platforms Inc. Class A | 0.73% | 9,685 | $4.9M | Add +8.2% |
| TSLA Tesla Inc. | 0.66% | 22,249 | $4.4M | Add +19.2% |
| AVGO Broadcom Inc. | 0.66% | 2,738 | $4.4M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.64% | 21,120 | $4.3M | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.64% | 21,166 | $4.3M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.61% | 4,525 | $4.1M | Add +4.8% |
| BXSL Blackstone Secured Lending F | 0.61% | 130,294 | $4.1M | Add +24.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.59% | 90,808 | $4.0M | Add +5.1% |
| CCI Crown Castle Inc. | 0.57% | 39,215 | $3.8M | Add +2.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.57% | 203,269 | $3.8M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.56% | 7,371 | $3.8M | Add +3.9% |
| WELL Welltower Inc. | 0.54% | 34,850 | $3.6M | Add +6.2% |
| SPG Simon Property Group Inc. | 0.54% | 23,740 | $3.6M | Add +3.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.54% | 63,119 | $3.6M | Add +10.4% |
| SDVY First Trust Smid Cap Rising | 0.53% | 105,865 | $3.5M | Add +2.8% |
| BABA Alibaba Group Holding-SP ADR | 0.51% | 46,300 | $3.4M | Add +12.7% |
| WMT Walmart Inc. | 0.50% | 49,690 | $3.4M | Add +3.2% |
| UL Unilever PLC | 0.48% | 58,991 | $3.2M | Add +4.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.48% | 184,917 | $3.2M | Add +2.4% |
| DLR Digital Realty Trust Inc. | 0.48% | 21,046 | $3.2M | Add +8.6% |
| PSA Public Storage | 0.47% | 10,876 | $3.1M | Add +6.6% |
| PG The Procter & Gamble Co. | 0.46% | 18,765 | $3.1M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.46% | 6,966 | $3.1M | Add +9.2% |
| V Visa Inc. Class A | 0.46% | 11,636 | $3.1M | Add +7.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.45% | 277,831 | $3.0M | Add +6.0% |
| LIN Linde PLC | 0.43% | 6,564 | $2.9M | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 71,440 | $2.8M | Add +2.9% |
| HD Home Depot Inc. | 0.42% | 8,211 | $2.8M | Add +6.4% |
| COP Conocophillips | 0.42% | 24,533 | $2.8M | Add +3.0% |
| MAIN Main Street Capital Corp. | 0.42% | 55,377 | $2.8M | Add +29.1% |
| COST Costco Wholesale Corp. | 0.41% | 3,232 | $2.7M | Reduce -3.1% |
| GBDC Golub Capital BDC Inc. | 0.41% | 174,214 | $2.7M | Add +20.5% |
| HDB HDFC Bank Ltd.-ADR | 0.41% | 41,877 | $2.7M | Add +26.1% |
| JNJ Johnson & Johnson | 0.40% | 18,558 | $2.7M | Reduce -8.5% |
| PEP Pepsico Inc. | 0.40% | 16,412 | $2.7M | Add +2.2% |
| KO The Coca-Cola Co. | 0.40% | 41,946 | $2.7M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.40% | 4,786 | $2.7M | Add +13.7% |
| MRK Merck & Co. Inc. | 0.39% | 21,215 | $2.6M | Add +5.0% |
| FTSM First Trust Enh Short Mat FD | 0.39% | 43,777 | $2.6M | Reduce -5.5% |
| HTGC Hercules Capital Inc. | 0.39% | 127,549 | $2.6M | Add +38.4% |
| CVX Chevron Corp. | 0.39% | 16,606 | $2.6M | Add +0.1% |
| O Realty Income Corp. | 0.39% | 48,861 | $2.6M | Add +12.0% |
| HON Honeywell International Inc. | 0.38% | 12,005 | $2.6M | Add +9.1% |
| WFC Wells Fargo & Co. | 0.37% | 42,113 | $2.5M | Add +1.3% |
| BP BP PLC-Spons ADR | 0.37% | 68,714 | $2.5M | Add +5.6% |
| SONY Sony Group Corp. - SP ADR | 0.37% | 29,179 | $2.5M | Add +14.4% |
| ABBV Abbvie Inc. | 0.36% | 14,061 | $2.4M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 4,696 | $2.4M | Add +7.5% |
| USRT iShares Core US REIT ETF | 0.35% | 43,958 | $2.4M | Add +105.6% |
| ABT Abbott Laboratories | 0.35% | 22,519 | $2.3M | Add +4.1% |
| TSLX Sixth Street Specialty Lendi | 0.32% | 99,373 | $2.1M | Add +60.6% |
| OZK Bank Ozk | 0.31% | 51,457 | $2.1M | No change |
| QCOM Qualcomm Inc. | 0.31% | 10,547 | $2.1M | Add +1.7% |
| AVB Avalonbay Communities Inc. | 0.31% | 10,069 | $2.1M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.31% | 10,653 | $2.1M | Add +8.7% |
| DHR Danaher Corp. | 0.31% | 8,268 | $2.1M | Add +7.9% |
| CRM Salesforce Inc. | 0.31% | 8,026 | $2.1M | Add +13.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 4,560 | $2.1M | Reduce -9.3% |
| PDD PDD Holdings Inc. | 0.31% | 15,506 | $2.1M | Add +61.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 70,355 | $2.0M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,729 | $2.0M | Add +0.3% |
| GSBD Goldman Sachs BDC Inc. | 0.30% | 131,241 | $2.0M | Add +55.4% |
| C Citigroup Inc. | 0.30% | 31,658 | $2.0M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.29% | 47,911 | $2.0M | Add +8.0% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,560 | $2.0M | Add +3.7% |
| RTX RTX Corp. | 0.29% | 19,482 | $2.0M | Add +2.5% |
| EXR Extra Space Storage Inc. | 0.29% | 12,577 | $2.0M | Add +8.4% |
| AMD Advanced Micro Devices | 0.29% | 11,943 | $1.9M | Add +24.0% |
| CAT Caterpillar Inc. | 0.29% | 5,811 | $1.9M | Add +1.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.29% | 143,522 | $1.9M | Add +7.7% |
Portfolio Sells Q1 2024 → Q2 2024
| TDW Tidewater Inc. | Reduce -65.9% | 1.21% | −2.54 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.32 |
| PLD Prologis Inc. | Reduce -0.5% | 1.15% | −0.32 |
| ACWI iShares MSCI Acwi ETF | Reduce -11.9% | 1.03% | −0.23 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.19 |
| EQIX Equinix Inc. | Reduce -3.4% | 0.74% | −0.18 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -8.5% | 0.40% | −0.12 |
| WY Weyerhaeuser Co. | Reduce -8.4% | 0.20% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -65.3% | 0.04% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.7% | 0.14% | −0.07 |
| SBAC SBA Communications Corp. | Reduce -7.4% | 0.23% | −0.07 |
| ARE Alexandria Real Estate Equit | Reduce -6.9% | 0.22% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.5% | 0.39% | −0.06 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.17% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.27% | −0.05 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.04 |
| SUI Sun Communities Inc. | Reduce -5.0% | 0.16% | −0.04 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -9.3% | 0.31% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.40% | −0.03 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| VALE Vale SA-SP ADR | Reduce -0.8% | 0.16% | −0.03 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -7.1% | 0.11% | −0.03 |
| PAYX Paychex Inc. | Reduce -6.5% | 0.12% | −0.03 |
| TFSL TFS Financial Corp. | Sold out | 0.00% | −0.02 |
| MAA Mid-America Apartment Comm | Reduce -11.1% | 0.17% | −0.02 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -0.8% | 0.15% | −0.02 |
| FUMB First Trust Ultra Short Dur | Reduce -0.0% | 0.18% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -13.6% | 0.05% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.08% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -1.3% | 0.03% | −0.00 |
| NAAS TECHNOLOGY INC | Sold out | 0.00% | −0.00 |
| CPT Camden Property Trust | Reduce -0.0% | 0.05% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.41% | +0.01 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.66% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.3% | 2.09% | +0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Add +125.3% | 3.32% | +1.70 |
| AMLP Alerian MLP ETF | Add +28.1% | 5.50% | +0.84 |
| AAPL Apple Inc. | Add +14.2% | 3.27% | +0.72 |
| NVDA Nvidia Corp. | Add +10.1% | 2.08% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +40.2% | 1.54% | +0.54 |
| FSK FS KKR Capital Corp. | Add +83.9% | 0.73% | +0.31 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +8.0% | 7.34% | +0.23 |
| USRT iShares Core US REIT ETF | Add +105.6% | 0.35% | +0.16 |
| MSFT Microsoft Corp. | Add +8.2% | 2.97% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +95.2% | 0.28% | +0.13 |
| PDD PDD Holdings Inc. | Add +61.3% | 0.31% | +0.12 |
| TSLA Tesla Inc. | Add +19.2% | 0.66% | +0.12 |
| AZN Astrazeneca PLC-Spons ADR | Add +11.0% | 0.82% | +0.12 |
| HTGC Hercules Capital Inc. | Add +38.4% | 0.39% | +0.11 |
| HDB HDFC Bank Ltd.-ADR | Add +26.1% | 0.41% | +0.10 |
| TSLX Sixth Street Specialty Lendi | Add +60.6% | 0.32% | +0.10 |
| GSBD Goldman Sachs BDC Inc. | Add +55.4% | 0.30% | +0.09 |
| IAU iShares Gold Trust | Add +146.8% | 0.15% | +0.09 |
| MAIN Main Street Capital Corp. | Add +29.1% | 0.42% | +0.09 |
| SCHB Schwab US Broad Market ETF | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +7.3% | 1.44% | +0.07 |
| BXSL Blackstone Secured Lending F | Add +24.8% | 0.61% | +0.07 |
| LLY Eli Lilly & Co. | Add +4.8% | 0.61% | +0.06 |
| ADBE Adobe Inc. | Add +13.7% | 0.40% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +35.9% | 0.22% | +0.04 |
| WELL Welltower Inc. | Add +6.2% | 0.54% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| FWRD Forward Air Corp. | New | 0.04% | +0.04 |
| OBDC Blue Owl Capital Corp. | Add +15.3% | 0.75% | +0.04 |
| MLPA Global X MLP ETF | New | 0.04% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.7% | 1.32% | +0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +7.7% | 0.29% | +0.03 |
| TXN Texas Instruments Inc. | Add +8.7% | 0.31% | +0.03 |
| ORCL Oracle Corp. | Add +20.4% | 0.15% | +0.03 |
| AMAT Applied Materials Inc. | Add +21.8% | 0.13% | +0.03 |
| ECC Eagle Point Credit Co. | New | 0.03% | +0.03 |
| HMOP Hartford Municipal Opp ETF | Add +21.7% | 0.28% | +0.03 |
| WMT Walmart Inc. | Add +3.2% | 0.50% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.31% | +0.03 |
| OXFORD LANE CAP CORP | Add +161.2% | 0.04% | +0.03 |
| NFLX Netflix Inc. | Add +8.3% | 0.28% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +41.1% | 0.09% | +0.03 |
| AMGN Amgen Inc. | Add +10.4% | 0.25% | +0.02 |
| WDI Western Asset Divers Inc. | New | 0.02% | +0.02 |
| VTR Ventas Inc. | Add +4.4% | 0.22% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +12.7% | 0.51% | +0.02 |
| BKNG Booking Holdings Inc. | Add +10.8% | 0.23% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +8.6% | 0.48% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $1.1B | AMLP, ACWI, JPST, TSM, NVDA |
| Q1 2026 | 271 | $800.6M | AMLP, JPST, TSM, NVDA, AAPL |
| Q4 2025 | 274 | $766.3M | AMLP, JPST, NVDA, AAPL, ACWI |
| Q3 2025 | 260 | $859.2M | AMLP, ACWI, JPST, NVDA, AAPL |
| Q2 2025 | 273 | $812.1M | AMLP, JPST, ACWI, NVDA, MSFT |
| Q1 2025 | 274 | $825.1M | AMLP, DBMF, AAPL, JPST, MSFT |
| Q4 2024 | 278 | $829.2M | AMLP, DBMF, AAPL, MSFT, NVDA |
| Q3 2024 | 243 | $718.4M | DBMF, AMLP, AAPL, JPST, MSFT |
| Q2 2024 | 231 | $669.9M | DBMF, AMLP, JPST, AAPL, MSFT |
| Q1 2024 | 232 | $611.3M | DBMF, AMLP, TDW, MSFT, XOM |