Filed: 10/27/2022ACC: 0001855567-22-000005
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $245.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$245.2K
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$124.3K50.7%
ALERIAN MLP$20.4K8.3%
ISHARES NEW$19.9K8.1%
CORE US AGGBD ET$10.4K4.2%
SPONSORED ADR$9.6K3.9%
SPONSORED ADS$7.6K3.1%
OPTIMUM YIELD$6.9K2.8%
Portfolio Concentration
Top 3$52.6K21.4%
4–10$54.8K22.3%
11–25$35.6K14.5%
Rest$102.3K41.7%
Top 3 weight
21.4%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.73M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.96K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings180
Rows:
Alerian MLP ETF
SOLEShares557.88K
TypeSH
Market value$20.4K
8.32%
Sole
557.47K
Shared
0.00
None
410.00
iShares Gold Trust
SOLEShares630.87K
TypeSH
Market value$19.9K
8.11%
Sole
630.23K
Shared
0.00
None
648.00
Ares Capital Corp
SOLEShares726.70K
TypeSH
Market value$12.3K
5.00%
Sole
726.16K
Shared
0.00
None
544.00
Exxon Mobil Corp
SOLEShares123.46K
TypeSH
Market value$10.8K
4.40%
Sole
123.45K
Shared
0.00
None
13.00
iShares Core US Aggregate Bond
SOLEShares107.48K
TypeSH
Market value$10.4K
4.22%
Sole
106.81K
Shared
0.00
None
676.00
Montrose Environmental Group Inc
SOLEShares227.10K
TypeSH
Market value$7.6K
3.12%
Sole
227.10K
Shared
0.00
None
0.00
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF
SOLEShares424.55K
TypeSH
Market value$6.9K
2.80%
Sole
424.11K
Shared
0.00
None
440.00
Apple Inc
SOLEShares49.01K
TypeSH
Market value$6.8K
2.76%
Sole
48.97K
Shared
0.00
None
42.00
JPMorgan Ultra-Short Income ETF
SOLEShares132.75K
TypeSH
Market value$6.7K
2.72%
Sole
132.75K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares24.40K
TypeSH
Market value$5.7K
2.32%
Sole
24.38K
Shared
0.00
None
21.00
Alphabet Inc C
SOLEShares37.31K
TypeSH
Market value$3.6K
1.46%
Sole
37.27K
Shared
0.00
None
39.00
American Tower Corp
SOLEShares16.60K
TypeSH
Market value$3.6K
1.45%
Sole
16.59K
Shared
0.00
None
17.00
Amazon.com Inc
SOLEShares28.56K
TypeSH
Market value$3.2K
1.32%
Sole
28.54K
Shared
0.00
None
21.00
Tidewater Inc
SOLEShares140.58K
TypeSH
Market value$3.1K
1.24%
Sole
140.58K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares41.04K
TypeSH
Market value$2.8K
1.15%
Sole
41K
Shared
0.00
None
39.00
Tesla Motors Inc
SOLEShares9.83K
TypeSH
Market value$2.6K
1.06%
Sole
9.83K
Shared
0.00
None
6.00
Berkshire Hathaway Inc B
SOLEShares8.16K
TypeSH
Market value$2.2K
0.89%
Sole
8.15K
Shared
0.00
None
6.00
Crown Castle Inc
SOLEShares13.41K
TypeSH
Market value$1.9K
0.79%
Sole
13.40K
Shared
0.00
None
13.00
Equinix Inc
SOLEShares3.28K
TypeSH
Market value$1.9K
0.76%
Sole
3.28K
Shared
0.00
None
3.00
Prologis Inc
SOLEShares18.26K
TypeSH
Market value$1.9K
0.76%
Sole
18.24K
Shared
0.00
None
20.00
ASML Holding NV
SOLEShares4.40K
TypeSH
Market value$1.8K
0.75%
Sole
4.39K
Shared
0.00
None
4.00
Novartis Ag
SOLEShares23.82K
TypeSH
Market value$1.8K
0.74%
Sole
23.79K
Shared
0.00
None
24.00
SHELL ADR EACH REP 2 ORD
SOLEShares35.89K
TypeSH
Market value$1.8K
0.73%
Sole
35.85K
Shared
0.00
None
36.00
Toyota Motor Corporation Ads
SOLEShares13.58K
TypeSH
Market value$1.8K
0.72%
Sole
13.57K
Shared
0.00
None
14.00
Novo Nordisk A/S
SOLEShares16.85K
TypeSH
Market value$1.7K
0.68%
Sole
16.83K
Shared
0.00
None
18.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alerian MLP ETFSOLE | ALERIAN MLP | 557.88K | SH | $20.4K 8.32% | 557.47K | 0.00 | 410.00 |
iShares Gold TrustSOLE | ISHARES NEW | 630.87K | SH | $19.9K 8.11% | 630.23K | 0.00 | 648.00 |
Ares Capital CorpSOLE | COM | 726.70K | SH | $12.3K 5.00% | 726.16K | 0.00 | 544.00 |
Exxon Mobil CorpSOLE | COM | 123.46K | SH | $10.8K 4.40% | 123.45K | 0.00 | 13.00 |
iShares Core US Aggregate BondSOLE | CORE US AGGBD ET | 107.48K | SH | $10.4K 4.22% | 106.81K | 0.00 | 676.00 |
Montrose Environmental Group IncSOLE | COM | 227.10K | SH | $7.6K 3.12% | 227.10K | 0.00 | 0.00 |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETFSOLE | OPTIMUM YIELD | 424.55K | SH | $6.9K 2.80% | 424.11K | 0.00 | 440.00 |
Apple IncSOLE | COM | 49.01K | SH | $6.8K 2.76% | 48.97K | 0.00 | 42.00 |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT INC | 132.75K | SH | $6.7K 2.72% | 132.75K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 24.40K | SH | $5.7K 2.32% | 24.38K | 0.00 | 21.00 |
Alphabet Inc CSOLE | CAP STK CL C | 37.31K | SH | $3.6K 1.46% | 37.27K | 0.00 | 39.00 |
American Tower CorpSOLE | COM | 16.60K | SH | $3.6K 1.45% | 16.59K | 0.00 | 17.00 |
Amazon.com IncSOLE | COM | 28.56K | SH | $3.2K 1.32% | 28.54K | 0.00 | 21.00 |
Tidewater IncSOLE | COM | 140.58K | SH | $3.1K 1.24% | 140.58K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 41.04K | SH | $2.8K 1.15% | 41K | 0.00 | 39.00 |
Tesla Motors IncSOLE | COM | 9.83K | SH | $2.6K 1.06% | 9.83K | 0.00 | 6.00 |
Berkshire Hathaway Inc BSOLE | CL B NEW | 8.16K | SH | $2.2K 0.89% | 8.15K | 0.00 | 6.00 |
Crown Castle IncSOLE | COM | 13.41K | SH | $1.9K 0.79% | 13.40K | 0.00 | 13.00 |
Equinix IncSOLE | COM | 3.28K | SH | $1.9K 0.76% | 3.28K | 0.00 | 3.00 |
Prologis IncSOLE | COM | 18.26K | SH | $1.9K 0.76% | 18.24K | 0.00 | 20.00 |
ASML Holding NVSOLE | N Y REGISTRY SHS | 4.40K | SH | $1.8K 0.75% | 4.39K | 0.00 | 4.00 |
Novartis AgSOLE | SPONSORED ADR | 23.82K | SH | $1.8K 0.74% | 23.79K | 0.00 | 24.00 |
SHELL ADR EACH REP 2 ORDSOLE | SPON ADS | 35.89K | SH | $1.8K 0.73% | 35.85K | 0.00 | 36.00 |
Toyota Motor Corporation AdsSOLE | ADS | 13.58K | SH | $1.8K 0.72% | 13.57K | 0.00 | 14.00 |
Novo Nordisk A/SSOLE | ADR | 16.85K | SH | $1.7K 0.68% | 16.83K | 0.00 | 18.00 |
Page 1 of 8
…