Chief Compliance Officer

0001951757-24-001052.txt : 20241016 0001951757-24-001052.hdr.sgml : 20241016 20241016171207 ACCESSION NUMBER: 0001951757-24-001052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Naviter Wealth, LLC CENTRAL INDEX KEY: 0001855567 ORGANIZATION NAME: IRS NUMBER: 854162844 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21579 FILM NUMBER: 241375328 BUSINESS ADDRESS: STREET 1: 1 INFORMATION WAY STREET 2: SUITE 100 CITY: LITTLE ROCK STATE: AR ZIP: 72202 BUSINESS PHONE: 501-333-9800 MAIL ADDRESS: STREET 1: 1 INFORMATION WAY STREET 2: SUITE 100 CITY: LITTLE ROCK STATE: AR ZIP: 72202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001855567 XXXXXXXX 09-30-2024 09-30-2024 Naviter Wealth, LLC

1 INFORMATION WAY SUITE 100 LITTLE ROCK AR 72202

13F HOLDINGS REPORT 028-21579 N Daniel Russell Chief Compliance Officer 501-333-9800 Daniel Russell Little Rock AR 10-16-2024 0 243 718441274 false INFORMATION TABLE 2 F_13F_Naviter_Q32024.xml ABBOTT LABS COM 002824100 2483846 21786 SH SOLE 15293 0 6493 ABBVIE INC COM 00287Y109 2630438 13320 SH SOLE 8742 0 4578 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2283834 6461 SH SOLE 4343 0 2118 ADOBE INC COM 00724F101 2549031 4923 SH SOLE 2680 0 2243 ADVANCED MICRO DEVICES INC COM 007903107 2077745 12663 SH SOLE 7411 0 5252 AG MTG INVT TR INC COM NEW 001228501 142812 18547 SH SOLE 18547 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1601828 13343 SH SOLE 10320 0 3023 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5015125 47259 SH SOLE 27549 0 19710 ALPHABET INC CAP STK CL A 02079K305 9447725 56965 SH SOLE 33017 0 23948 ALPS ETF TR ALERIAN MLP 00162Q452 41336770 877080 SH SOLE 527268 0 349812 AMAZON COM INC COM 023135106 9716923 52149 SH SOLE 31150 0 20999 AMERICAN HOMES 4 RENT CL A 02665T306 808110 21050 SH SOLE 14446 0 6604 AMERICAN TOWER CORP NEW COM 03027X100 7698201 33102 SH SOLE 22909 0 10193 AMGEN INC COM 031162100 1711902 5313 SH SOLE 3273 0 2040 AMPHENOL CORP NEW CL A 032095101 1104384 16906 SH SOLE 15092 0 1814 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1478333 22301 SH SOLE 14461 0 7840 APPLE INC COM 037833100 23966197 102859 SH SOLE 62155 0 40704 APPLIED MATLS INC COM 038222105 735462 3640 SH SOLE 1704 0 1936 ARES CAPITAL CORP COM 04010L103 16784378 801547 SH SOLE 539383 0 262164 ARMADA HOFFLER PPTYS INC COM 04208T108 214333 19423 SH SOLE 19423 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6587674 7906 SH SOLE 4643 0 3263 ASTRAZENECA PLC SPONSORED ADR 046353108 5420981 69580 SH SOLE 40874 0 28706 AVALONBAY CMNTYS INC COM 053484101 2066380 9105 SH SOLE 6323 0 2782 BAIDU INC SPON ADR REP A 056752108 911811 8660 SH SOLE 4208 0 4452 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1381276 127424 SH SOLE 77955 0 49469 BANCO SANTANDER S.A. 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