Latest Naviter Wealth, LLC Stock Portfolio
$611Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Naviter Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
Naviter Wealth, LLC is a hedge fund based in Little Rock, AR. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $785.9 Millions. In it's latest 13F Holdings report, Naviter Wealth, LLC reported an equity portfolio of $496.9 Millions as of 31 Dec, 2023.
The top stock holdings of Naviter Wealth, LLC are ACES, TDW, . The fund has invested 4.8% of it's portfolio in ALPS ETF TR and 4.3% of portfolio in TIDEWATER INC NEW.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FCAL), SCHWAB STRATEGIC TR (FNDA) and OAKTREE SPECIALTY LENDING CO (OCSL) stocks. They significantly reduced their stock positions in LITMAN GREGORY FDS TR (DBEH), FIRST TR EXCHNG TRADED FD VI (AFLG) and OXFORD LANE CAP CORP. Naviter Wealth, LLC opened new stock positions in KRANESHARES TR (BNDD), VANGUARD INDEX FDS (VOO) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Naviter Wealth, LLC are ACES, TDW, . The fund has invested 4.8% of it's portfolio in ALPS ETF TR and 4.3% of portfolio in TIDEWATER INC NEW.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FCAL), SCHWAB STRATEGIC TR (FNDA) and OAKTREE SPECIALTY LENDING CO (OCSL) stocks. They significantly reduced their stock positions in LITMAN GREGORY FDS TR (DBEH), FIRST TR EXCHNG TRADED FD VI (AFLG) and OXFORD LANE CAP CORP. Naviter Wealth, LLC opened new stock positions in KRANESHARES TR (BNDD), VANGUARD INDEX FDS (VOO) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 6,507,190 |
| FIRST TR EXCHANGE-TRADED FD | 3,714,300 |
| BLACKSTONE SECD LENDING FD | 3,331,790 |
| MAIN STR CAP CORP | 2,029,880 |
| ISHARES INC | 1,962,810 |
| HERCULES CAPITAL INC | 1,700,800 |
| J P MORGAN EXCHANGE TRADED F | 1,584,100 |
| HARTFORD FDS EXCHANGE TRADED | 1,546,730 |
New stocks bought by Naviter Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLUE OWL CAPITAL CORPORATION | 1,373 |
| FS KKR CAP CORP | 983 |
| GOLUB CAP BDC INC | 965 |
| ALPHABET INC | 698 |
| LITMAN GREGORY FDS TR | 477 |
| WALMART INC | 209 |
| ISHARES INC | 187 |
| UBER TECHNOLOGIES INC | 178 |
Additions to existing portfolio by Naviter Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -96.21 |
| ISHARES TR | -86.07 |
| J P MORGAN EXCHANGE TRADED F | -85.22 |
| FIRST TR EXCHANGE-TRADED FD | -75.53 |
| ISHARES GOLD TR | -70.82 |
| CAMDEN PPTY TR | -60.97 |
| ISHARES TR | -55.64 |
| FIRST TR EXCHNG TRADED FD VI | -46.61 |
Naviter Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -998,849 |
| ALPHABET INC | -5,639,170 |
| HEALTHPEAK PROPERTIES INC | -659,241 |
| UDR INC | -531,350 |
| TEEKAY CORPORATION | -89,375 |
| CTO RLTY GROWTH INC NEW | -202,778 |
| TRICON RESIDENTIAL INC | -99,822 |
| GENERAL ELECTRIC CO | -1,260,750 |
Naviter Wealth, LLC got rid off the above stocks
Current Stock Holdings of Naviter Wealth, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.56 | 91,088 | 15,619,900 | ADDED | 25.38 | |
| AAXJ | ISHARES TR | 1.26 | 69,707 | 7,676,830 | REDUCED | -55.64 | |
| AAXJ | ISHARES TR | 0.19 | 21,384 | 1,150,460 | REDUCED | -86.07 | |
| ABBV | ABBVIE INC | 0.39 | 12,979 | 2,363,480 | ADDED | 18.58 | |
| ABT | ABBOTT LABS | 0.40 | 21,633 | 2,458,830 | ADDED | 27.72 | |
| ACES | ALPS ETF TR | 4.66 | 599,907 | 28,471,600 | ADDED | 7.84 | |
| ACN | ACCENTURE PLC IRELAND | 0.32 | 5,733 | 1,987,120 | ADDED | 13.08 | |
| ACWV | ISHARES INC | 0.32 | 13,545 | 1,962,810 | NEW | ||
| ADBE | ADOBE INC | 0.35 | 4,208 | 2,123,360 | ADDED | 20.16 | |
| ADC | AGREE RLTY CORP | 0.05 | 5,168 | 296,473 | ADDED | 18.32 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.06 | 232,732 | 6,507,190 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 12,225 | 524,208 | REDUCED | -46.61 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 5,250 | 220,395 | REDUCED | -21.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 5,750 | 216,315 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 4,714 | 210,897 | REDUCED | -96.21 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.32 | 3,716 | 1,953,610 | REDUCED | -4.37 | |
| AGG | ISHARES TR | 0.15 | 5,708 | 906,487 | NEW | ||
| AGG | ISHARES TR | 0.09 | 5,810 | 569,062 | REDUCED | -2.89 | |
| AGG | ISHARES TR | 0.07 | 1,309 | 441,198 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 0.04 | 2,702 | 242,920 | ADDED | 3.01 | |
| AGG | ISHARES TR | 0.03 | 680 | 204,054 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,700 | 201,987 | NEW | ||
| AHH | ARMADA HOFFLER PPTYS INC | 0.03 | 19,423 | 205,981 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.15 | 125,210 | 7,033,030 | REDUCED | -18.56 | |
| AMAT | APPLIED MATLS INC | 0.10 | 3,065 | 632,095 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.28 | 9,630 | 1,738,120 | ADDED | 10.58 | |
| AMGN | AMGEN INC | 0.23 | 4,950 | 1,407,380 | ADDED | 34.55 | |
| AMH | AMERICAN HOMES 4 RENT | 0.12 | 20,157 | 741,374 | ADDED | 2.66 | |
| AMT | AMERICAN TOWER CORP NEW | 1.22 | 37,782 | 7,465,340 | REDUCED | -3.46 | |
| AMZN | AMAZON COM INC | 1.37 | 46,426 | 8,374,320 | ADDED | 33.24 | |
| APH | AMPHENOL CORP NEW | 0.15 | 7,713 | 891,391 | REDUCED | -15.51 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.28 | 13,365 | 1,739,710 | ADDED | 17.83 | |
| ASML | ASML HOLDING N V | 1.17 | 7,378 | 7,160,130 | ADDED | 10.63 | |
| AVB | AVALONBAY CMNTYS INC | 0.30 | 9,713 | 1,818,640 | ADDED | 14.78 | |
| AVGO | BROADCOM INC | 0.61 | 2,809 | 3,723,080 | ADDED | 10.46 | |
| AZN | ASTRAZENECA PLC | 0.70 | 63,162 | 4,279,230 | ADDED | 33.46 | |
| BA | BOEING CO | 0.17 | 5,541 | 1,069,360 | ADDED | 39.4 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.49 | 41,068 | 2,971,680 | ADDED | 55.21 | |
| BAC | BANK AMERICA CORP | 0.43 | 69,405 | 2,631,840 | ADDED | 5.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.61 | 195,328 | 9,854,280 | REDUCED | -35.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.40 | 147,785 | 8,550,840 | ADDED | 13.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 31,220 | 1,584,100 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 4,550 | 230,867 | REDUCED | -85.22 | |
| BBDC | BARINGS BDC INC | 0.02 | 11,000 | 102,300 | REDUCED | -31.25 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.23 | 118,339 | 1,401,130 | ADDED | 18.29 | |
| BHP | BHP GROUP LTD | 0.54 | 57,149 | 3,296,930 | ADDED | 16.98 | |
| BIDU | BAIDU INC | 0.11 | 6,367 | 670,318 | ADDED | 44.54 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 353 | 1,280,640 | ADDED | 37.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 23,719 | 1,286,280 | ADDED | 64.32 | |
| BNDD | KRANESHARES TRUST | 0.17 | 34,680 | 1,036,580 | REDUCED | -43.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.89 | 67,402 | 5,426,540 | REDUCED | -5.15 | |
| BP | BP PLC | 0.40 | 65,097 | 2,452,860 | ADDED | 9.14 | |
| BTI | BRITISH AMERN TOB PLC | 0.27 | 52,506 | 1,639,870 | ADDED | 59.46 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.22 | 22,261 | 1,353,020 | ADDED | 19.61 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.13 | 6,003 | 788,614 | REDUCED | -16.78 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.32 | 30,502 | 1,928,950 | ADDED | 24.99 | |
| CAT | CATERPILLAR INC | 0.34 | 5,754 | 2,108,440 | REDUCED | -4.28 | |
| CCI | CROWN CASTLE INC | 0.66 | 38,419 | 4,065,880 | REDUCED | -2.48 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 16,631 | 720,954 | NEW | ||
| COP | CONOCOPHILLIPS | 0.50 | 23,819 | 3,031,680 | ADDED | 1.13 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 3,336 | 2,444,060 | ADDED | 9.38 | |
| CPT | CAMDEN PPTY TR | 0.05 | 3,164 | 314,597 | REDUCED | -60.97 | |
| CRM | SALESFORCE INC | 0.35 | 7,075 | 2,133,630 | ADDED | 19.27 | |
| CSCO | CISCO SYS INC | 0.32 | 38,937 | 1,943,350 | ADDED | 13.61 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.43 | 16,593 | 2,617,380 | ADDED | 74.59 | |
| DBEH | LITMAN GREGORY FDS TR | 7.11 | 1,514,890 | 43,446,900 | ADDED | 477 | |
| DE | DEERE & CO | 0.18 | 2,604 | 1,073,350 | ADDED | 97.72 | |
| DEO | DIAGEO PLC | 0.30 | 12,242 | 1,839,150 | ADDED | 51.58 | |
| DHR | DANAHER CORPORATION | 0.31 | 7,663 | 1,915,660 | ADDED | 4.9 | |
| DIS | DISNEY WALT CO | 0.33 | 16,278 | 1,991,780 | ADDED | 10.11 | |
| DLR | DIGITAL RLTY TR INC | 0.46 | 19,380 | 2,791,500 | ADDED | 4.2 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.61 | 197,885 | 3,714,300 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.13 | 12,404 | 804,658 | ADDED | 1.57 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.14 | 16,034 | 827,354 | ADDED | 187 | |
| EPR | EPR PPTYS | 0.04 | 6,013 | 256,966 | ADDED | 24.93 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.05 | 10,350 | 278,881 | NEW | ||
| EQIX | EQUINIX INC | 0.92 | 6,789 | 5,603,160 | ADDED | 2.82 | |
| EQNR | EQUINOR ASA | 0.12 | 27,304 | 738,027 | REDUCED | -1.82 | |
| EQR | EQUITY RESIDENTIAL | 0.23 | 22,473 | 1,433,290 | ADDED | 25.74 | |
| ESS | ESSEX PPTY TR INC | 0.17 | 4,154 | 1,027,000 | ADDED | 12.21 | |
| ETN | EATON CORP PLC | 0.04 | 761 | 237,949 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.28 | 11,605 | 1,705,940 | ADDED | 24.29 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.16 | 48,635 | 964,675 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.45 | 46,332 | 2,773,850 | REDUCED | -75.53 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.14 | 17,158 | 881,235 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.51 | 180,620 | 3,128,350 | REDUCED | -2.2 | |
| FSK | FS KKR CAP CORP | 0.42 | 131,298 | 2,594,950 | ADDED | 983 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.20 | 61,042 | 1,222,980 | REDUCED | -41.86 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.85 | 122,553 | 5,175,420 | ADDED | 6.8 | |
| GBDC | GOLUB CAP BDC INC | 0.39 | 144,604 | 2,404,760 | ADDED | 965 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 3,750 | 378,338 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 840 | 237,292 | REDUCED | -0.24 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.14 | 18,926 | 871,921 | ADDED | 21.81 | |
| GMRE | GLOBAL MED REIT INC | 0.03 | 19,892 | 178,232 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.00 | 40,495 | 6,111,910 | ADDED | 698 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.06 | 30,040 | 362,282 | UNCHANGED | 0.00 | |
| GPMT | GRANITE PT MTG TR INC | 0.01 | 14,000 | 68,880 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.34 | 5,029 | 2,100,560 | REDUCED | -0.16 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.21 | 84,481 | 1,303,520 | NEW | ||
| GSK | GSK PLC | 0.31 | 43,919 | 1,899,710 | REDUCED | -1.85 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.25 | 39,726 | 1,546,730 | NEW | ||
| HD | HOME DEPOT INC | 0.48 | 7,720 | 2,961,390 | ADDED | 10.86 | |
| HDB | HDFC BANK LTD | 0.30 | 33,202 | 1,858,320 | ADDED | 68.67 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 3,584 | 371,060 | REDUCED | -23.84 | |
| HMC | HONDA MOTOR LTD | 0.19 | 31,860 | 1,186,150 | ADDED | 17.18 | |
| HON | HONEYWELL INTL INC | 0.37 | 11,007 | 2,259,190 | ADDED | 11.47 | |
| HR | HEALTHCARE RLTY TR | 0.03 | 11,911 | 168,541 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.58 | 86,404 | 3,525,070 | ADDED | 31.82 | |
| HST | HOST HOTELS & RESORTS INC | 0.17 | 48,894 | 1,020,760 | REDUCED | -3.5 | |
| HTGC | HERCULES CAPITAL INC | 0.28 | 92,184 | 1,700,800 | NEW | ||
| IAU | ISHARES GOLD TR | 0.06 | 9,461 | 397,457 | REDUCED | -70.82 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 8,849 | 1,689,800 | ADDED | 12.38 | |
| IBN | ICICI BANK LIMITED | 0.23 | 52,914 | 1,397,460 | ADDED | 15.15 | |
| INFY | INFOSYS LTD | 0.22 | 75,779 | 1,358,720 | ADDED | 13.52 | |
| ING | ING GROEP N.V. | 0.20 | 74,668 | 1,231,280 | ADDED | 25.49 | |
| INTC | INTEL CORP | 0.24 | 33,336 | 1,472,450 | ADDED | 16.46 | |
| INTU | INTUIT | 0.27 | 2,506 | 1,628,900 | ADDED | 20.08 | |
| INVH | INVITATION HOMES INC | 0.23 | 38,966 | 1,398,340 | ADDED | 6.09 | |
| IRM | IRON MTN INC DEL | 0.24 | 18,412 | 1,488,630 | ADDED | 0.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 502 | 200,343 | NEW | ||
| JD | JD.COM INC | 0.13 | 28,779 | 788,257 | ADDED | 3.56 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 20,281 | 3,208,250 | ADDED | 43.77 | |
| JOBY | JOBY AVIATION INC | 0.03 | 32,443 | 173,894 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 21,057 | 4,217,720 | ADDED | 1.21 | |
| KIM | KIMCO RLTY CORP | 0.14 | 42,535 | 834,114 | ADDED | 8.23 | |
| KO | COCA COLA CO | 0.44 | 43,192 | 2,663,050 | ADDED | 50.01 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.08 | 30,000 | 465,600 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.59 | 102,975 | 3,585,590 | REDUCED | -15.88 | |
| LIN | LINDE PLC | 0.46 | 6,100 | 2,832,350 | ADDED | 4.2 | |
| LLY | ELI LILLY & CO | 0.55 | 4,318 | 3,359,230 | ADDED | 18.3 | |
| LOW | LOWES COS INC | 0.26 | 6,217 | 1,583,660 | ADDED | 20.46 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.15 | 354,858 | 919,081 | ADDED | 28.26 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 6,377 | 3,070,970 | ADDED | 9.7 | |
| MAA | MID-AMER APT CMNTYS INC | 0.20 | 9,113 | 1,199,090 | ADDED | 26.04 | |
| MAIA | MAIA BIOTECHNOLOGY INC | 0.01 | 22,168 | 48,770 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.33 | 42,906 | 2,029,880 | NEW | ||
| MCD | MCDONALDS CORP | 0.22 | 4,839 | 1,364,360 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.22 | 15,634 | 1,373,130 | ADDED | 44.01 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 433 | 241,360 | UNCHANGED | 0.00 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.15 | 23,843 | 933,930 | REDUCED | -5.38 | |
| META | META PLATFORMS INC | 0.71 | 8,952 | 4,346,910 | ADDED | 50.88 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.18 | 272,980 | 1,086,460 | ADDED | 10.37 | |
| MITT | AG MTG INVT TR INC | 0.02 | 16,947 | 106,766 | ADDED | 30.9 | |
| MRK | MERCK & CO INC | 0.44 | 20,195 | 2,680,070 | ADDED | 17.76 | |
| MSFT | MICROSOFT CORP | 2.84 | 41,206 | 17,336,200 | ADDED | 25.77 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.44 | 262,208 | 2,682,390 | ADDED | 13.42 | |
| NAAS | NAAS TECHNOLOGY INC | 0.00 | 16,700 | 20,708 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.18 | 17,512 | 1,119,190 | ADDED | 67.93 | |
| NFLX | NETFLIX INC | 0.26 | 2,592 | 1,574,200 | ADDED | 11.97 | |
| NGG | NATIONAL GRID PLC | 0.18 | 16,325 | 1,113,690 | ADDED | 7.77 | |
| NKE | NIKE INC | 0.23 | 15,020 | 1,416,510 | ADDED | 25.55 | |
| NOW | SERVICENOW INC | 0.22 | 1,761 | 1,342,590 | ADDED | 20.37 | |
| NTES | NETEASE INC | 0.09 | 5,372 | 555,841 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.51 | 10,242 | 9,254,260 | ADDED | 25.27 | |
| NVO | NOVO-NORDISK A S | 1.29 | 60,871 | 7,871,600 | ADDED | 23.46 | |
| NVS | NOVARTIS AG | 0.78 | 47,358 | 4,748,280 | ADDED | 14.89 | |
| O | REALTY INCOME CORP | 0.39 | 43,636 | 2,371,930 | ADDED | 7.94 | |
| ORCL | ORACLE CORP | 0.12 | 6,077 | 763,332 | NEW | ||
| PAYX | PAYCHEX INC | 0.15 | 7,460 | 916,088 | REDUCED | -5.75 | |
| PDD | PDD HOLDINGS INC | 0.18 | 9,616 | 1,117,860 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.46 | 16,057 | 2,828,980 | ADDED | 17.74 | |
| PFE | PFIZER INC | 0.18 | 38,987 | 1,081,890 | ADDED | 80.86 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 17,653 | 2,864,200 | ADDED | 12.56 | |
| PLD | PROLOGIS INC. | 1.47 | 68,765 | 8,954,580 | ADDED | 14.29 | |
| PSA | PUBLIC STORAGE | 0.48 | 10,206 | 2,960,350 | ADDED | 13.37 | |
| PSX | PHILLIPS 66 | 0.11 | 4,231 | 691,092 | REDUCED | -1.63 | |
| PUK | PRUDENTIAL PLC | 0.10 | 30,459 | 586,945 | ADDED | 51.36 | |
| PXD | PIONEER NAT RES CO | 0.19 | 4,320 | 1,134,000 | REDUCED | -12.85 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.29 | 10,369 | 1,755,470 | ADDED | 11.73 | |
| QQQ | INVESCO QQQ TR | 0.06 | 890 | 395,679 | ADDED | 42.63 | |
| RC | READY CAPITAL CORP | 0.01 | 10,000 | 94,300 | NEW | ||
| REG | REGENCY CTRS CORP | 0.11 | 10,901 | 667,349 | ADDED | 2.04 | |
| RELX | RELX PLC | 0.27 | 38,223 | 1,654,670 | ADDED | 21.8 | |
| REXR | REXFORD INDL RLTY INC | 0.12 | 13,932 | 706,533 | ADDED | 53.89 | |
| RIO | RIO TINTO PLC | 0.27 | 24,593 | 1,628,940 | ADDED | 14.6 | |
| ROCK | GIBRALTAR INDS INC | 0.05 | 4,000 | 322,120 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.30 | 19,002 | 1,853,260 | ADDED | 5.76 | |
| SAFE | SAFEHOLD INC | 0.05 | 14,567 | 302,659 | ADDED | 15.91 | |
| SAN | BANCO SANTANDER S.A. | 0.25 | 315,112 | 1,525,140 | ADDED | 25.8 | |
| SAP | SAP SE | 0.64 | 20,073 | 3,914,840 | ADDED | 25.83 | |
| SB | SAFE BULKERS INC | 0.01 | 17,982 | 89,191 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.30 | 8,576 | 1,858,420 | REDUCED | -3.96 | |
| SBUX | STARBUCKS CORP | 0.25 | 16,561 | 1,513,510 | ADDED | 22.57 | |
| SHEL | SHELL PLC | 0.88 | 80,288 | 5,382,510 | ADDED | 12.87 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.26 | 133,246 | 1,568,300 | ADDED | 15.18 | |
| SO | SOUTHERN CO | 0.26 | 22,468 | 1,611,850 | ADDED | 10.9 | |
| SONY | SONY GROUP CORP | 0.36 | 25,505 | 2,186,800 | ADDED | 16.43 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.59 | 23,041 | 3,605,690 | REDUCED | -8.26 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 1,739 | 912,557 | REDUCED | -10.36 | |
| STM | STMICROELECTRONICS N V | 0.06 | 8,067 | 348,817 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.03 | 751 | 204,092 | NEW | ||
| SUI | SUN CMNTYS INC | 0.19 | 9,170 | 1,187,600 | ADDED | 6.79 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.16 | 69,466 | 964,883 | ADDED | 33.58 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 3.74 | 248,842 | 22,893,500 | REDUCED | -15.88 | |
| TEF | TELEFONICA S A | 0.01 | 17,990 | 79,336 | UNCHANGED | 0.00 | |
| TFSL | TFS FINL CORP | 0.02 | 11,652 | 146,349 | UNCHANGED | 0.00 | |
| TK | TEEKAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TM | TOYOTA MOTOR CORP | 1.06 | 25,792 | 6,491,330 | ADDED | 8.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 3,433 | 1,996,610 | ADDED | 54.43 | |
| TSLA | TESLA INC | 0.54 | 18,671 | 3,282,180 | ADDED | 45.51 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.22 | 61,865 | 1,325,770 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.89 | 84,646 | 11,561,500 | ADDED | 43.27 | |
| TXN | TEXAS INSTRS INC | 0.28 | 9,797 | 1,706,740 | ADDED | 62.85 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 11,041 | 850,047 | ADDED | 178 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.46 | 56,499 | 2,835,690 | ADDED | 36.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.57 | 7,095 | 3,509,900 | ADDED | 15.8 | |
| UNP | UNION PAC CORP | 0.23 | 5,686 | 1,398,360 | ADDED | 26.61 | |
| V | VISA INC | 0.50 | 10,843 | 3,026,150 | ADDED | 14.92 | |
| VALE | VALE S A | 0.19 | 95,618 | 1,165,580 | ADDED | 4.82 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 22,736 | 1,140,660 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.32 | 63,888 | 1,929,310 | ADDED | 13.5 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 4,369 | 2,100,180 | ADDED | 59.34 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,311 | 702,089 | REDUCED | -1.1 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,029 | 257,107 | REDUCED | -17.08 | |
| VRSN | VERISIGN INC | 0.07 | 2,269 | 429,998 | REDUCED | -0.04 | |
| VTR | VENTAS INC | 0.20 | 27,762 | 1,221,250 | ADDED | 3.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 44,379 | 1,862,150 | ADDED | 5.93 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.14 | 41,947 | 861,428 | ADDED | 73.6 | |
| WELL | WELLTOWER INC | 0.50 | 32,822 | 3,066,890 | ADDED | 11.45 | |
| WFC | WELLS FARGO CO NEW | 0.39 | 41,594 | 2,410,790 | REDUCED | -4.15 | |
| WMT | WALMART INC | 0.48 | 48,169 | 2,908,250 | ADDED | 209 | |
| WPC | WP CAREY INC | 0.17 | 18,116 | 1,037,990 | ADDED | 17.45 | |
| WY | WEYERHAEUSER CO MTN BE | 0.30 | 50,525 | 1,814,360 | ADDED | 5.69 | |
| XOM | EXXON MOBIL CORP | 2.71 | 142,781 | 16,596,900 | ADDED | 2.62 | |
| ARES CAPITAL CORP | 2.65 | 779,520 | 16,229,600 | REDUCED | -19.91 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.88 | 12,759 | 5,365,420 | ADDED | 13.11 | ||
| BLUE OWL CAPITAL CORPORATION | 0.71 | 277,209 | 4,364,760 | ADDED | 1,373 | ||
| BLACKSTONE SECD LENDING FD | 0.54 | 104,418 | 3,331,790 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.38 | 51,457 | 2,339,240 | ADDED | 50.17 | ||
| ISHARES BITCOIN TR | 0.04 | 6,356 | 257,227 | NEW | |||
| ETERNA THERAPEUTICS INC | 0.03 | 78,796 | 189,110 | UNCHANGED | 0.00 | ||
| XAI OCTAGN FLT RAT & ALT INM | 0.02 | 20,564 | 147,547 | UNCHANGED | 0.00 | ||
| OXFORD LANE CAP CORP | 0.02 | 19,781 | 100,487 | REDUCED | -23.27 |