Naviter Wealth, LLC Reduced Holdings in Q3 2024

Naviter Wealth, LLC

  • $710 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-149K
- 94.58%
$54.98 - $59.51 $8.2M - $8.88M
8.54K $508K
FVD
First Tr Value Line Divid Inde

ETFs
-121K
- 95.71%
$40.45 - $45.49 $4.89M - $5.5M
5.43K $246K
USRT
Ishares Core U.S. Reit ETF

ETFs
-33.6K
- 76.48%
$53.07 - $62.66 $1.78M - $2.11M
10.3K $636K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-39.5K
- 72.18%
$19.74 - $20.07 $780K - $794K
15.2K $304K
MEG
Montrose Environmental Group, Inc.

Industrials
-6.3K
- 26.41%
$26.29 - $42.29 $166K - $266K
17.5K $461K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.01K
- 3.75%
$147.95 - $191.05 $445K - $574K
77.2K $13.4M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-25.1K
- 41.06%
$20.05 - $20.17 $502K - $505K
36K $723K
ACWI
Ishares Msci Acwi ETF

ETFs
-6.82K
- 11.1%
$107.24 - $119.84 $731K - $817K
54.6K $6.53M
COP
Conocophillips

Energy
-1.39K
- 5.65%
$102.3 - $116.61 $142K - $162K
23.1K $2.44M
CVX
Chevron Corp

Energy
-1.39K
- 8.38%
$137.88 - $161.97 $192K - $225K
15.2K $2.24M
BA
Boeing CO

Industrials
-1.03K
- 16.26%
$152.04 - $190.6 $157K - $197K
5.32K $808K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-5.38K
- 3.75%
$11.38 - $14.48 $61.2K - $77.9K
138K $1.74M
BAC
Bank Of America Corp

Financial Services
-3.69K
- 5.17%
$36.65 - $44.13 $135K - $163K
67.7K $2.69M
AMAT
Applied Materials Inc

Technology
-92
- 2.47%
$174.88 - $254.97 $16.1K - $23.5K
3.64K $735K
WFC
Wells Fargo & Company

Financial Services
-382
- 0.91%
$51.58 - $60.97 $19.7K - $23.3K
41.7K $2.36M
C
Citigroup Inc

Financial Services
-1.48K
- 4.66%
$56.11 - $67.61 $82.8K - $99.7K
30.2K $1.89M
EQNR
Equinor Asa

Energy
-562
- 1.91%
$24.19 - $29.0 $13.6K - $16.3K
28.8K $730K
CMCSA
Comcast Corp

Communication Services
-3.87K
- 17.93%
$37.33 - $41.78 $145K - $162K
17.7K $740K
PEP
Pepsico Inc

Consumer Defensive
-1.06K
- 6.45%
$161.9 - $179.3 $171K - $190K
15.4K $2.61M
HON
Honeywell International Inc

Industrials
-65
- 0.54%
$196.73 - $220.21 $12.8K - $14.3K
11.9K $2.47M
INVH
Invitation Homes Inc.

Real Estate
-1.85K
- 4.49%
$33.2 - $37.28 $61.6K - $69.1K
39.5K $1.39M
HST
Host Hotels & Resorts, Inc.

Real Estate
-4K
- 7.68%
$15.92 - $18.86 $63.6K - $75.3K
48K $844K
CPT
Camden Property Trust

Real Estate
-1.03K
- 32.63%
$107.5 - $126.88 $111K - $131K
2.13K $263K
HDB
Hdfc Bank LTD

Financial Services
-95
- 0.23%
$58.04 - $66.97 $5.51K - $6.36K
41.8K $2.61M
JPM
Jpmorgan Chase & CO

Financial Services
-1.21K
- 5.74%
$194.9 - $224.8 $236K - $272K
19.9K $4.2M
TXN
Texas Instruments Inc

Technology
-380
- 3.57%
$194.6 - $194.6 $73.9K - $73.9K
10.3K $2M
COST
Costco Wholesale Corp

Consumer Defensive
-209
- 6.47%
$801.83 - $917.05 $168K - $192K
3.02K $2.68M
RIO
Rio Tinto PLC

Basic Materials
-2.89K
- 10.81%
$59.71 - $71.21 $173K - $206K
23.8K $1.7M
GS
Goldman Sachs Group Inc

Financial Services
-525
- 11.51%
$459.02 - $510.25 $241K - $268K
4.04K $2M
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.42K
- 3.9%
$29.02 - $33.61 $41.2K - $47.7K
34.9K $1.11M
ESS
Essex Property Trust, Inc.

Real Estate
-237
- 5.52%
$272.82 - $272.82 $64.7K - $64.7K
4.06K $1.11M
MFG
Mizuho Financial Group Inc

Financial Services
-9.5K
- 3.19%
$3.69 - $4.62 $35K - $43.9K
289K $1.21M
ARCC
Ares Capital Corp

Financial Services
-6.32K
- 0.78%
$19.8 - $21.28 $125K - $134K
802K $16.8M
AZN
Astrazeneca PLC

Healthcare
-550
- 0.78%
$76.67 - $87.62 $42.2K - $48.2K
69.6K $5.42M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.19K
- 0.72%
$50.25 - $50.74 $160K - $162K
437K $22.2M
UNP
Union Pacific Corp

Industrials
-658
- 10.52%
$221.78 - $256.09 $146K - $169K
5.6K $1.38M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-313
- 6.67%
$475.2 - $527.7 $149K - $165K
4.38K $2.31M
AVB
Avalonbay Communities Inc

Real Estate
-964
- 9.57%
$200.95 - $234.65 $194K - $226K
9.11K $2.05M
OXLC
Oxford Lane Capital Corp.

Financial Services
-3K
- 5.81%
$5.15 - $5.67 $15.5K - $17K
48.7K $254K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-2.9K
- 11.45%
$6.77 - $7.11 $19.6K - $20.6K
22.4K $152K
UBER
Uber Technologies, Inc

Technology
-670
- 6.53%
$58.48 - $77.47 $39.2K - $51.9K
9.58K $720K
RC
Ready Capital Corp

Real Estate
-2.2K
- 16.33%
$7.63 - $9.43 $16.8K - $20.8K
11.3K $86K
ECC
Eagle Point Credit CO Inc.

Financial Services
-1.75K
- 9.59%
$9.62 - $10.3 $16.8K - $18K
16.5K $162K
AMH
American Homes 4 Rent

Real Estate
-1.22K
- 5.48%
$34.87 - $41.14 $42.5K - $50.2K
21.1K $808K
PFE
Pfizer Inc

Healthcare
-2.35K
- 4.44%
$27.7 - $31.39 $65.1K - $73.8K
50.6K $1.47M
PUK
Prudential PLC

Financial Services
-1.11K
- 3.16%
$16.07 - $19.33 $17.8K - $21.4K
34K $629K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-339
- 7.19%
$44.87 - $47.18 $15.2K - $16K
4.38K $206K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-43
- 3.42%
$434.77 - $502.96 $18.7K - $21.6K
1.21K $592K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-2.85K
- 13.32%
$6.51 - $7.91 $18.6K - $22.5K
18.5K $139K
Activity Summary
Buys All Purchases 112 New Holdings 20 Increased Positions 92 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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