Naviter Wealth, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$718M
Signature - Title
Daniel Russell - Chief Compliance Officer
Location
Little Rock, AR
Summary
This page shows a list of all the recent 13F filings made by Naviter Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Naviter Wealth, LLC reported 243 stock holdings with total value $718M as of Q3 2024. Top holdings included DBMF, AMLP, AAPL, JPST, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 243 $718M +$65.2M -$34.4M +$30.9M DBMF, AMLP, AAPL, JPST, MSFT 13F-HR 10/16/2024, 05:12 PM
Q2 2024 231 $670M +$80.4M -$24.9M +$55.5M DBMF, AMLP, JPST, AAPL, MSFT 13F-HR 8/1/2024, 07:02 PM
Q1 2024 232 $611M +$149M -$68.2M +$80.8M DBMF, AMLP, TDW, MSFT, XOM 13F-HR 4/18/2024, 12:34 PM
Q4 2023 218 $497M +$88M -$30.7M +$57.3M AMLP, TDW, ARCC, ACWI, JPST 13F-HR 2/5/2024, 10:10 AM
Q3 2023 210 $414M +$40.5M -$13.9M +$26.6M DBMF, TDW, AMLP, JPST, XOM 13F-HR 11/14/2023, 05:19 PM
Q2 2023 231 $393M +$113M -$18.3M +$94.9M DBMF, JPST, AMLP, XOM, ARCC 13F-HR 7/20/2023, 09:34 AM
Q1 2023 194 $286M +$46.1M -$117M -$71.2M AMLP, ARCC, XOM, KMLM, JPST 13F-HR 4/12/2023, 11:36 AM
Q4 2022 193 $348M +$114M -$35.7M +$78.5M AMLP, DBMF, ARCC, XOM, AGG 13F-HR 1/31/2023, 09:49 AM
Q3 2022 180 $245M +$48.3M -$29.1M +$19.2M AMLP, IAU, ARCC, XOM, AGG 13F-HR 10/27/2022, 05:23 PM
Q2 2022 182 $244M +$109M -$131M -$22M AMLP, IAU, PDBC, ARCC, XOM 13F-HR 7/18/2022, 02:14 PM
Q1 2022 92 $299M +$45.4M -$70.8M -$25.4M AMLP, GEM, IAU, FLJP, PDBC 13F-HR 4/21/2022, 04:14 PM
Q4 2021 98 $335M $0 $0 IAU, GEM, AMLP, DIAL, IWC 13F-HR 2/3/2022, 08:32 AM