Naples Global Advisors
Latest statistics and disclosures from Naples Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AVGO, IVV, VOO, and represent 12.61% of Naples Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, ALB, NEE, SPLG, MUB, UPS, GII, BIV, SCHF, STM.
- Started 24 new stock positions in AGG, SHOP, XRT, EEMV, EMXC, EQIX, VEU, FDM, ZTS, CNS. DFAI, FUMB, AXON, UBSI, BABA, FSMB, OTIS, FNDE, STAG, KNG, INTU, MIDD, XLE, VNOM.
- Reduced shares in these 10 stocks: NEAR, VUSB, AQN, AAPL, ULST, BCE, National Instruments, , SHYD, .
- Sold out of its positions in FHB, GUNR, FXF, GOVT, KWEB, LEG, National Instruments, Pasithea Therapeutics Corp, Phunware, MINT. PXD, SRPT, MATV, TELL.
- Naples Global Advisors was a net seller of stock by $-104k.
- Naples Global Advisors has $909M in assets under management (AUM), dropping by 10.20%.
- Central Index Key (CIK): 0001582151
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Naples Global Advisors holds 408 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $39M | -2% | 201k | 192.53 |
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Microsoft Corporation (MSFT) | 3.1 | $28M | 74k | 376.04 |
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Broadcom (AVGO) | 1.8 | $16M | -3% | 15k | 1116.25 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $16M | +17% | 33k | 477.63 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $16M | 36k | 436.80 |
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Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $15M | -3% | 67k | 218.15 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $13M | +4% | 346k | 36.96 |
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Home Depot (HD) | 1.3 | $12M | 34k | 346.55 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $12M | 112k | 104.47 |
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JPMorgan Chase & Co. (JPM) | 1.3 | $12M | 68k | 170.10 |
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Merck & Co (MRK) | 1.2 | $11M | 96k | 109.76 |
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Amgen (AMGN) | 1.1 | $9.9M | 34k | 288.02 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $8.9M | 32k | 277.15 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $8.8M | 25k | 350.91 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $8.6M | 348k | 24.79 |
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Analog Devices (ADI) | 0.9 | $8.1M | 41k | 198.56 |
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Eli Lilly & Co. (LLY) | 0.9 | $7.9M | -4% | 14k | 582.90 |
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Abbvie (ABBV) | 0.9 | $7.8M | -2% | 50k | 154.97 |
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Packaging Corporation of America (PKG) | 0.8 | $7.5M | -2% | 46k | 164.15 |
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Exxon Mobil Corporation (XOM) | 0.8 | $7.4M | 75k | 99.98 |
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Watsco, Incorporated (WSO) | 0.8 | $7.3M | -4% | 17k | 428.46 |
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Intel Corporation (INTC) | 0.8 | $7.3M | 145k | 50.25 |
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Corning Incorporated (GLW) | 0.8 | $7.2M | 236k | 30.45 |
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Microchip Technology (MCHP) | 0.8 | $7.2M | 79k | 90.18 |
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Cisco Systems (CSCO) | 0.8 | $6.9M | 137k | 50.52 |
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Johnson & Johnson (JNJ) | 0.7 | $6.8M | 43k | 156.74 |
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United Parcel Service CL B (UPS) | 0.7 | $6.7M | +11% | 43k | 157.23 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $6.7M | 63k | 105.23 |
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Paychex (PAYX) | 0.7 | $6.6M | 56k | 119.11 |
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Rio Tinto Sponsored Adr (RIO) | 0.7 | $6.5M | 88k | 74.46 |
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Albemarle Corporation (ALB) | 0.7 | $6.5M | +29% | 45k | 144.87 |
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UnitedHealth (UNH) | 0.7 | $6.4M | 12k | 526.49 |
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BlackRock (BLK) | 0.7 | $6.3M | 7.8k | 811.83 |
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Infosys Sponsored Adr (INFY) | 0.7 | $6.3M | 341k | 18.38 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.2M | 13k | 477.23 |
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Procter & Gamble Company (PG) | 0.7 | $6.2M | -3% | 42k | 146.54 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $6.1M | +6% | 37k | 165.25 |
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Leidos Holdings (LDOS) | 0.7 | $6.1M | +3% | 56k | 108.24 |
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Lam Research Corporation (LRCX) | 0.7 | $6.0M | -6% | 7.7k | 785.32 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $6.0M | -4% | 12k | 483.98 |
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Applied Materials (AMAT) | 0.7 | $5.9M | -2% | 37k | 162.07 |
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Lockheed Martin Corporation (LMT) | 0.6 | $5.9M | 13k | 453.25 |
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Medtronic SHS (MDT) | 0.6 | $5.8M | 70k | 83.05 |
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Blackstone Group Inc Com Cl A (BX) | 0.6 | $5.8M | 44k | 130.92 |
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Advanced Micro Devices (AMD) | 0.6 | $5.8M | 39k | 147.41 |
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Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $5.7M | -5% | 121k | 47.05 |
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Digital Realty Trust (DLR) | 0.6 | $5.6M | 42k | 135.77 |
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Oracle Corporation (ORCL) | 0.6 | $5.4M | +3% | 51k | 105.43 |
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McDonald's Corporation (MCD) | 0.6 | $5.4M | 18k | 296.50 |
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Sap Se Spon Adr (SAP) | 0.6 | $5.3M | 34k | 154.59 |
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Southern Company (SO) | 0.6 | $5.1M | 73k | 70.12 |
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Qualcomm (QCOM) | 0.6 | $5.1M | -3% | 35k | 144.63 |
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Amazon (AMZN) | 0.5 | $4.7M | -2% | 31k | 151.94 |
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Crown Castle Intl (CCI) | 0.5 | $4.7M | +3% | 40k | 115.19 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.7M | 43k | 108.25 |
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Ishares Tr Global Reit Etf (REET) | 0.5 | $4.6M | +11% | 191k | 24.18 |
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Kla Corp Com New (KLAC) | 0.5 | $4.6M | -6% | 7.8k | 581.32 |
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Nextera Energy (NEE) | 0.5 | $4.6M | +30% | 75k | 60.74 |
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Charles Schwab Corporation (SCHW) | 0.5 | $4.5M | +3% | 66k | 68.80 |
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Texas Instruments Incorporated (TXN) | 0.5 | $4.5M | 26k | 170.46 |
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Cibc Cad (CM) | 0.5 | $4.3M | 88k | 48.71 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.2M | 18k | 237.22 |
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American Express Company (AXP) | 0.5 | $4.2M | +3% | 22k | 187.34 |
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Pepsi (PEP) | 0.5 | $4.1M | +3% | 24k | 171.03 |
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Corteva (CTVA) | 0.5 | $4.1M | +10% | 86k | 47.92 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $4.1M | -9% | 53k | 77.02 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.0M | +6% | 97k | 41.10 |
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Linde SHS (LIN) | 0.4 | $4.0M | 9.7k | 410.70 |
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Bristol Myers Squibb (BMY) | 0.4 | $3.9M | +14% | 75k | 51.31 |
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Chevron Corporation (CVX) | 0.4 | $3.8M | -2% | 26k | 149.16 |
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Starbucks Corporation (SBUX) | 0.4 | $3.8M | +7% | 39k | 96.01 |
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Global X Fds Us Pfd Etf (PFFD) | 0.4 | $3.7M | 188k | 19.50 |
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $3.6M | -25% | 74k | 49.44 |
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Pfizer (PFE) | 0.4 | $3.6M | +14% | 125k | 28.79 |
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Ishares Tr Core Msci Total (IXUS) | 0.4 | $3.6M | 55k | 64.93 |
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First Fndtn (FFWM) | 0.4 | $3.5M | 363k | 9.68 |
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.4 | $3.5M | -29% | 69k | 50.52 |
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Raytheon Technologies Corp (RTX) | 0.4 | $3.5M | +5% | 42k | 84.14 |
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Ishares Tr National Mun Etf (MUB) | 0.4 | $3.5M | +25% | 32k | 108.41 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $3.4M | +17% | 72k | 47.90 |
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Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.4 | $3.4M | -19% | 84k | 40.38 |
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Astrazeneca Sponsored Adr (AZN) | 0.4 | $3.3M | +8% | 49k | 67.35 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.2M | -2% | 58k | 55.67 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.2M | 23k | 140.93 |
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Caterpillar (CAT) | 0.3 | $3.1M | 10k | 295.67 |
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Sonoco Products Company (SON) | 0.3 | $3.1M | +4% | 55k | 55.87 |
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CSX Corporation (CSX) | 0.3 | $3.1M | 88k | 34.67 |
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Target Corporation (TGT) | 0.3 | $3.0M | +10% | 21k | 142.42 |
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CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 38k | 78.96 |
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Us Bancorp Del Com New (USB) | 0.3 | $2.9M | -3% | 66k | 43.74 |
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Novartis Sponsored Adr (NVS) | 0.3 | $2.9M | 28k | 100.97 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.8M | 5.6k | 509.27 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $2.8M | +48% | 51k | 55.90 |
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Dolby Laboratories Com Cl A (DLB) | 0.3 | $2.8M | 33k | 86.18 |
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Micron Technology (MU) | 0.3 | $2.8M | -2% | 33k | 85.45 |
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Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $2.8M | -5% | 226k | 12.33 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $2.7M | +16% | 48k | 56.40 |
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Unilever Spon Adr New (UL) | 0.3 | $2.7M | 56k | 48.48 |
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Abbott Laboratories (ABT) | 0.3 | $2.7M | 25k | 110.07 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.7M | -11% | 52k | 51.05 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.7M | -17% | 35k | 77.37 |
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Magic Software Enterprises L Ord (MGIC) | 0.3 | $2.6M | -15% | 273k | 9.69 |
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International Business Machines (IBM) | 0.3 | $2.6M | 16k | 163.55 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.6M | +28% | 34k | 76.38 |
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Diageo Spon Adr New (DEO) | 0.3 | $2.6M | +8% | 18k | 145.66 |
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Wal-Mart Stores (WMT) | 0.3 | $2.6M | -5% | 17k | 158.22 |
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Emerson Electric (EMR) | 0.3 | $2.6M | +12% | 27k | 97.33 |
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Ingredion Incorporated (INGR) | 0.3 | $2.6M | -2% | 23k | 109.29 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | 18k | 139.69 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $2.5M | 56k | 43.85 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.4M | +2% | 23k | 105.43 |
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Air Products & Chemicals (APD) | 0.3 | $2.4M | +6% | 8.8k | 275.47 |
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Duke Energy Corp Com New (DUK) | 0.3 | $2.4M | 25k | 97.04 |
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Union Pacific Corporation (UNP) | 0.3 | $2.4M | +2% | 9.8k | 245.62 |
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Waste Management (WM) | 0.3 | $2.4M | -2% | 13k | 179.10 |
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Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 19k | 122.62 |
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Skyworks Solutions (SWKS) | 0.3 | $2.3M | +2% | 21k | 112.42 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $2.3M | -13% | 54k | 42.22 |
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NVIDIA Corporation (NVDA) | 0.3 | $2.3M | -5% | 4.6k | 495.18 |
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Jackson Financial Com Cl A (JXN) | 0.3 | $2.3M | -4% | 45k | 51.20 |
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Norfolk Southern (NSC) | 0.2 | $2.2M | 9.4k | 236.38 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | -3% | 6.2k | 356.66 |
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Stmicroelectronics N V Ny Registry (STM) | 0.2 | $2.2M | +32% | 44k | 50.13 |
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Kroger (KR) | 0.2 | $2.0M | 44k | 45.71 |
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Moody's Corporation (MCO) | 0.2 | $2.0M | 5.2k | 390.56 |
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Intercontinental Exchange (ICE) | 0.2 | $2.0M | +2% | 16k | 128.43 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $2.0M | +11% | 38k | 52.00 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.9M | 26k | 75.35 |
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Bwx Technologies (BWXT) | 0.2 | $1.9M | -4% | 25k | 76.73 |
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Hess Midstream Cl A Shs (HESM) | 0.2 | $1.9M | +9% | 60k | 31.63 |
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Lowe's Companies (LOW) | 0.2 | $1.9M | 8.5k | 222.54 |
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Clorox Company (CLX) | 0.2 | $1.9M | 13k | 142.59 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.9M | 39k | 48.72 |
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ConAgra Foods (CAG) | 0.2 | $1.9M | +19% | 66k | 28.66 |
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Agilent Technologies Inc C ommon (A) | 0.2 | $1.9M | +36% | 14k | 139.26 |
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Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.2 | $1.8M | +59% | 35k | 53.49 |
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Huntington Ingalls Inds (HII) | 0.2 | $1.8M | 7.1k | 259.64 |
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Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.8M | +5% | 25k | 72.66 |
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Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.8M | 41k | 44.62 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.8M | 23k | 77.73 |
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GSK Sponsored Adr (GSK) | 0.2 | $1.8M | 48k | 37.40 |
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Kimco Realty Corporation (KIM) | 0.2 | $1.8M | 84k | 21.31 |
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RPM International (RPM) | 0.2 | $1.8M | 16k | 111.63 |
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Chubb (CB) | 0.2 | $1.8M | +2% | 7.9k | 226.84 |
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Omni (OMC) | 0.2 | $1.8M | 20k | 87.16 |
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Meta Platforms Cl A (META) | 0.2 | $1.7M | 4.9k | 353.98 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.7M | -7% | 23k | 76.13 |
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Visa Com Cl A (V) | 0.2 | $1.7M | 6.6k | 260.35 |
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Prudential Financial (PRU) | 0.2 | $1.7M | +3% | 17k | 103.71 |
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Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 2.6k | 660.06 |
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Deere & Company (DE) | 0.2 | $1.7M | +8% | 4.3k | 401.30 |
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Unum (UNM) | 0.2 | $1.7M | 38k | 45.22 |
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Dow (DOW) | 0.2 | $1.7M | -2% | 31k | 54.84 |
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Expeditors International of Washington (EXPD) | 0.2 | $1.7M | 13k | 127.20 |
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Te Connectivity SHS (TEL) | 0.2 | $1.7M | +4% | 12k | 140.50 |
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Orix Corp Sponsored Adr (IX) | 0.2 | $1.7M | 18k | 93.39 |
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Lincoln National Corporation (LNC) | 0.2 | $1.7M | +5% | 62k | 26.97 |
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General Mills (GIS) | 0.2 | $1.7M | +2% | 26k | 65.14 |
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Dollar General (DG) | 0.2 | $1.7M | 12k | 135.95 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.6M | 19k | 86.00 |
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Huntsman Corporation (HUN) | 0.2 | $1.6M | -5% | 64k | 25.13 |
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Ali (ALCO) | 0.2 | $1.6M | -15% | 55k | 29.13 |
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Lincoln Electric Holdings (LECO) | 0.2 | $1.6M | +8% | 7.1k | 218.03 |
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Ishares Tr Broad Usd High (USHY) | 0.2 | $1.6M | -15% | 43k | 36.35 |
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Coca-Cola Company (KO) | 0.2 | $1.6M | 26k | 58.93 |
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Old Republic International Corporation (ORI) | 0.2 | $1.5M | -5% | 52k | 29.40 |
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Travelers Companies (TRV) | 0.2 | $1.5M | -4% | 8.1k | 190.49 |
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3M Company (MMM) | 0.2 | $1.5M | -8% | 14k | 109.32 |
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AFLAC Incorporated (AFL) | 0.2 | $1.5M | -2% | 18k | 82.50 |
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Genuine Parts Company (GPC) | 0.2 | $1.5M | +8% | 11k | 139.30 |
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L3harris Technologies (LHX) | 0.2 | $1.5M | +8% | 7.0k | 210.63 |
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Bank Of Montreal Cadcom (BMO) | 0.2 | $1.4M | 15k | 98.94 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.4M | -19% | 34k | 41.93 |
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Broadridge Financial Solutions (BR) | 0.2 | $1.4M | -4% | 7.0k | 206.54 |
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Flex Lng SHS (FLNG) | 0.2 | $1.4M | 49k | 29.06 |
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ConocoPhillips (COP) | 0.2 | $1.4M | -8% | 12k | 116.07 |
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Northwestern Energy Group In Com New (NWE) | 0.1 | $1.4M | -2% | 27k | 50.89 |
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Safety Insurance (SAFT) | 0.1 | $1.3M | 18k | 75.99 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.3M | +10% | 32k | 42.18 |
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FactSet Research Systems (FDS) | 0.1 | $1.3M | -3% | 2.8k | 477.05 |
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $1.3M | -32% | 59k | 22.13 |
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Honeywell International (HON) | 0.1 | $1.3M | -3% | 6.2k | 209.69 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | -2% | 3.1k | 409.48 |
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Cto Realty Growth (CTO) | 0.1 | $1.3M | -13% | 73k | 17.33 |
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Smucker J M Com New (SJM) | 0.1 | $1.2M | +5% | 9.8k | 126.38 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.2M | -12% | 15k | 81.28 |
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Logitech Intl S A SHS (LOGI) | 0.1 | $1.2M | -14% | 13k | 95.06 |
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Bce Com New (BCE) | 0.1 | $1.2M | -39% | 30k | 40.64 |
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Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.2M | -12% | 40k | 30.41 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | +6% | 26k | 47.24 |
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Bar Harbor Bankshares (BHB) | 0.1 | $1.2M | +6% | 41k | 29.36 |
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Realty Income (O) | 0.1 | $1.2M | -3% | 21k | 57.68 |
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Home BancShares (HOMB) | 0.1 | $1.2M | -7% | 47k | 25.33 |
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Walt Disney Company (DIS) | 0.1 | $1.2M | -3% | 13k | 90.59 |
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Cardinal Health (CAH) | 0.1 | $1.2M | -20% | 12k | 101.28 |
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Kinder Morgan (KMI) | 0.1 | $1.2M | +8% | 66k | 17.64 |
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Yum China Holdings (YUMC) | 0.1 | $1.2M | +55% | 27k | 42.43 |
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Ares Capital Corporation (ARCC) | 0.1 | $1.2M | +8% | 58k | 20.03 |
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Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.2M | -6% | 105k | 11.00 |
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $1.1M | +18% | 14k | 84.63 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.1M | +7% | 15k | 75.32 |
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Church & Dwight (CHD) | 0.1 | $1.1M | -2% | 12k | 94.56 |
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Cubesmart (CUBE) | 0.1 | $1.1M | +25% | 24k | 46.86 |
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Stanley Black & Decker (SWK) | 0.1 | $1.1M | +10% | 12k | 98.10 |
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Tyson Foods Cl A (TSN) | 0.1 | $1.1M | 20k | 53.75 |
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FedEx Corporation (FDX) | 0.1 | $1.1M | +4% | 4.3k | 254.08 |
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Bio-techne Corporation (TECH) | 0.1 | $1.1M | 14k | 77.16 |
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Hercules Technology Growth Capital (HTGC) | 0.1 | $1.1M | 63k | 16.67 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.0M | -3% | 19k | 53.82 |
|
Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.0M | +9% | 17k | 61.27 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.0M | -17% | 20k | 51.27 |
|
Rbc Cad (RY) | 0.1 | $1.0M | 9.9k | 101.13 |
|
|
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $986k | -2% | 3.4k | 294.27 |
|
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $960k | 10k | 93.97 |
|
|
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $957k | -2% | 14k | 66.74 |
|
Avista Corporation (AVA) | 0.1 | $947k | -8% | 27k | 35.74 |
|
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $942k | -2% | 5.4k | 175.20 |
|
Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $940k | 23k | 41.00 |
|
|
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $931k | 16k | 59.66 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $931k | 4.6k | 200.73 |
|
|
Automatic Data Processing (ADP) | 0.1 | $929k | -11% | 4.0k | 234.26 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $928k | 2.2k | 426.51 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $908k | -3% | 4.3k | 213.33 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $903k | +13% | 13k | 67.11 |
|
Lamar Advertising Cl A (LAMR) | 0.1 | $898k | -7% | 8.4k | 106.28 |
|
Tesla Motors (TSLA) | 0.1 | $893k | +38% | 3.6k | 248.48 |
|
Nortonlifelock (GEN) | 0.1 | $875k | -37% | 38k | 22.82 |
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $851k | 6.2k | 137.89 |
|
|
Fastenal Company (FAST) | 0.1 | $845k | -7% | 13k | 64.77 |
|
Bank of America Corporation (BAC) | 0.1 | $839k | -11% | 25k | 33.67 |
|
UGI Corporation (UGI) | 0.1 | $833k | +11% | 33k | 24.96 |
|
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $832k | +11% | 14k | 59.62 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $825k | 8.7k | 95.08 |
|
|
First Tr Exchange Traded Bloomberg Emmkt (EMDM) | 0.1 | $825k | +25% | 37k | 22.62 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $823k | +6% | 11k | 72.22 |
|
Enbridge (ENB) | 0.1 | $802k | 22k | 36.02 |
|
|
Ventas (VTR) | 0.1 | $786k | -3% | 16k | 50.29 |
|
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $781k | +10% | 6.8k | 115.03 |
|
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $771k | 16k | 49.79 |
|
|
Ishares Core Msci Emkt (IEMG) | 0.1 | $764k | 15k | 50.58 |
|
|
Bank Ozk (OZK) | 0.1 | $759k | +4% | 15k | 49.83 |
|
Community Healthcare Tr (CHCT) | 0.1 | $730k | -17% | 27k | 26.64 |
|
Houlihan Lokey Cl A (HLI) | 0.1 | $720k | -14% | 6.0k | 119.91 |
|
Regency Centers Corporation (REG) | 0.1 | $716k | -24% | 11k | 67.84 |
|
Pinnacle West Capital Corporation (PNW) | 0.1 | $710k | -7% | 9.9k | 71.84 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $709k | +39% | 23k | 31.19 |
|
salesforce (CRM) | 0.1 | $699k | +3% | 2.7k | 263.14 |
|
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $680k | -18% | 11k | 63.75 |
|
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $678k | 13k | 51.83 |
|
|
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $657k | 2.9k | 223.39 |
|
|
Kellogg Company (K) | 0.1 | $654k | 12k | 55.91 |
|
|
Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $645k | 4.9k | 132.12 |
|
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $645k | -7% | 8.5k | 75.53 |
|
Moelis & Co Cl A (MC) | 0.1 | $627k | 11k | 56.13 |
|
|
Adobe Systems Incorporated (ADBE) | 0.1 | $626k | -7% | 1.0k | 596.86 |
|
Apollo Global Mgmt (APO) | 0.1 | $622k | -10% | 6.7k | 93.19 |
|
American Tower Reit (AMT) | 0.1 | $622k | -11% | 2.9k | 217.60 |
|
Sanofi Sponsored Adr (SNY) | 0.1 | $618k | -6% | 12k | 49.73 |
|
Walgreen Boots Alliance (WBA) | 0.1 | $612k | -9% | 23k | 26.11 |
|
Nike CL B (NKE) | 0.1 | $612k | +3% | 5.6k | 108.94 |
|
Eaton Corp SHS (ETN) | 0.1 | $607k | 2.5k | 240.82 |
|
|
S&p Global (SPGI) | 0.1 | $605k | 1.4k | 440.52 |
|
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $600k | +27% | 2.6k | 232.64 |
|
First Ban (FNLC) | 0.1 | $585k | 21k | 28.22 |
|
|
Lamb Weston Hldgs (LW) | 0.1 | $583k | -12% | 5.4k | 108.09 |
|
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $566k | 24k | 24.11 |
|
|
TJX Companies (TJX) | 0.1 | $557k | -6% | 5.9k | 93.81 |
|
Southside Bancshares (SBSI) | 0.1 | $535k | -10% | 17k | 31.32 |
|
Gentex Corporation (GNTX) | 0.1 | $533k | -8% | 16k | 32.66 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $532k | -3% | 3.6k | 148.36 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $509k | -39% | 8.8k | 57.96 |
|
CenterPoint Energy (CNP) | 0.1 | $506k | 18k | 28.57 |
|
|
First American Financial (FAF) | 0.1 | $495k | 7.7k | 64.44 |
|
|
Nasdaq Omx (NDAQ) | 0.1 | $495k | +18% | 8.5k | 58.14 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $493k | 7.0k | 70.35 |
|
|
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $490k | -2% | 32k | 15.45 |
|
Altria (MO) | 0.1 | $490k | -4% | 12k | 41.28 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $489k | 2.9k | 170.40 |
|
|
Truist Financial Corp equities (TFC) | 0.1 | $485k | +29% | 13k | 36.92 |
|
Stryker Corporation (SYK) | 0.1 | $483k | 1.6k | 300.07 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $473k | NEW | 5.6k | 83.84 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $469k | -5% | 4.6k | 101.77 |
|
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $469k | 21k | 21.89 |
|
|
Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $468k | 11k | 44.30 |
|
|
Henry Schein (HSIC) | 0.1 | $467k | 6.2k | 75.71 |
|
|
Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.1 | $467k | +71% | 9.2k | 50.74 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $465k | -8% | 34k | 13.80 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $461k | -2% | 22k | 21.18 |
|
Ishares Tr Cybersecurity (IHAK) | 0.1 | $460k | -2% | 10k | 45.43 |
|
Philip Morris International (PM) | 0.1 | $459k | +5% | 4.8k | 95.06 |
|
Williams-Sonoma (WSM) | 0.1 | $457k | 2.3k | 201.78 |
|
|
Yum! Brands (YUM) | 0.0 | $453k | 3.5k | 130.66 |
|
|
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $442k | 3.6k | 122.75 |
|
|
Cme (CME) | 0.0 | $436k | +5% | 2.1k | 210.60 |
|
Fiserv (FI) | 0.0 | $427k | 3.2k | 132.84 |
|
|
Lancaster Colony (LANC) | 0.0 | $423k | -3% | 2.5k | 166.39 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $421k | NEW | 5.4k | 77.51 |
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $420k | 5.8k | 72.85 |
|
|
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $418k | 11k | 37.22 |
|
|
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $407k | -15% | 14k | 29.78 |
|
Canadian Natural Resources (CNQ) | 0.0 | $406k | 6.1k | 66.27 |
|
|
Evergy (EVRG) | 0.0 | $406k | -2% | 7.8k | 52.20 |
|
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $405k | 3.4k | 118.92 |
|
|
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $402k | -4% | 3.9k | 101.99 |
|
Boeing Company (BA) | 0.0 | $402k | -3% | 1.5k | 260.66 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $401k | 755.00 | 531.14 |
|
|
Public Storage (PSA) | 0.0 | $400k | +54% | 1.3k | 304.88 |
|
Illinois Tool Works (ITW) | 0.0 | $400k | -2% | 1.5k | 263.15 |
|
Ishares Tr Msci India Etf (INDA) | 0.0 | $398k | +13% | 8.2k | 48.81 |
|
Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $395k | 7.8k | 50.36 |
|
|
Becton, Dickinson and (BDX) | 0.0 | $383k | 1.6k | 243.83 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $379k | 5.8k | 65.80 |
|
|
Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $377k | +78% | 30k | 12.54 |
|
Northwest Bancshares (NWBI) | 0.0 | $377k | -10% | 30k | 12.48 |
|
Stag Industrial (STAG) | 0.0 | $375k | NEW | 9.5k | 39.38 |
|
Hologic (HOLX) | 0.0 | $374k | 5.2k | 71.45 |
|
|
Intuitive Surgical Com New (ISRG) | 0.0 | $370k | -10% | 1.1k | 337.36 |
|
International Flavors & Fragrances (IFF) | 0.0 | $370k | -56% | 4.5k | 81.80 |
|
At&t (T) | 0.0 | $367k | +8% | 22k | 16.78 |
|
Johnson Outdoors Cl A (JOUT) | 0.0 | $367k | 6.9k | 53.42 |
|
|
Nuveen Muni Value Fund (NUV) | 0.0 | $364k | 42k | 8.60 |
|
|
Algonquin Power & Utilities equs (AQN) | 0.0 | $363k | -75% | 56k | 6.43 |
|
Verizon Communications (VZ) | 0.0 | $358k | -26% | 9.5k | 37.70 |
|
M.D.C. Holdings (MDC) | 0.0 | $358k | -28% | 6.5k | 55.25 |
|
W.R. Berkley Corporation (WRB) | 0.0 | $346k | 4.9k | 70.72 |
|
|
Colgate-Palmolive Company (CL) | 0.0 | $345k | -3% | 4.3k | 79.71 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $344k | NEW | 3.5k | 99.25 |
|
General Dynamics Corporation (GD) | 0.0 | $343k | -11% | 1.3k | 259.67 |
|
First Horizon National Corporation (FHN) | 0.0 | $340k | -17% | 24k | 14.32 |
|
Enterprise Products Partners (EPD) | 0.0 | $340k | +13% | 13k | 26.35 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $338k | 1.1k | 303.24 |
|
|
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $336k | 4.6k | 72.53 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $334k | 1.7k | 191.17 |
|
|
Carrier Global Corporation (CARR) | 0.0 | $333k | +3% | 5.8k | 57.59 |
|
Bhp Group Sponsored Ads (BHP) | 0.0 | $330k | 4.8k | 68.30 |
|
|
First Interstate Bancsystem (FIBK) | 0.0 | $323k | -31% | 11k | 30.75 |
|
Omega Healthcare Investors (OHI) | 0.0 | $322k | 11k | 30.66 |
|
|
Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $321k | 6.0k | 53.50 |
|
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $315k | -25% | 9.3k | 34.01 |
|
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $310k | -6% | 12k | 25.30 |
|
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $307k | 9.3k | 32.81 |
|
|
O'reilly Automotive (ORLY) | 0.0 | $306k | 322.00 | 950.08 |
|
|
Netflix (NFLX) | 0.0 | $306k | 628.00 | 486.88 |
|
|
Sherwin-Williams Company (SHW) | 0.0 | $305k | -19% | 977.00 | 311.90 |
|
Columbia Banking System (COLB) | 0.0 | $302k | -7% | 11k | 26.68 |
|
Extra Space Storage (EXR) | 0.0 | $302k | -19% | 1.9k | 160.33 |
|
Capital One Financial (COF) | 0.0 | $299k | 2.3k | 131.12 |
|
|
ABM Industries (ABM) | 0.0 | $293k | +2% | 6.5k | 44.83 |
|
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $287k | 3.4k | 84.33 |
|
|
Agree Realty Corporation (ADC) | 0.0 | $286k | 4.5k | 63.20 |
|
|
Oneok (OKE) | 0.0 | $285k | +10% | 4.1k | 70.22 |
|
Hawkins (HWKN) | 0.0 | $282k | 4.0k | 70.42 |
|
|
Federal Agric Mtg Corp CL C (AGM) | 0.0 | $281k | +3% | 1.5k | 191.22 |
|
Shopify Cl A (SHOP) | 0.0 | $276k | NEW | 3.5k | 77.90 |
|
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $274k | -4% | 9.0k | 30.59 |
|
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $269k | NEW | 14k | 19.95 |
|
Axon Enterprise (AXON) | 0.0 | $258k | NEW | 1.0k | 258.33 |
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $257k | +2% | 5.1k | 50.62 |
|
Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $253k | NEW | 3.5k | 72.32 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $249k | -6% | 1.4k | 178.81 |
|
Biogen Idec (BIIB) | 0.0 | $249k | 962.00 | 258.77 |
|
|
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $249k | NEW | 4.8k | 51.68 |
|
Synopsys (SNPS) | 0.0 | $248k | -4% | 482.00 | 514.91 |
|
Carpenter Technology Corporation (CRS) | 0.0 | $248k | 3.5k | 70.80 |
|
|
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $247k | 9.9k | 24.96 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.0 | $247k | -9% | 1.7k | 149.46 |
|
Steris Shs Usd (STE) | 0.0 | $242k | 1.1k | 219.85 |
|
|
Phillips 66 (PSX) | 0.0 | $239k | -3% | 1.8k | 133.11 |
|
Ishares Msci Emrg Chn (EMXC) | 0.0 | $237k | NEW | 4.3k | 55.41 |
|
SYSCO Corporation (SYY) | 0.0 | $236k | 3.2k | 73.14 |
|
|
Northrop Grumman Corporation (NOC) | 0.0 | $236k | +4% | 503.00 | 468.14 |
|
Danaher Corporation (DHR) | 0.0 | $233k | 1.0k | 231.58 |
|
|
Canadian Pacific Kansas City (CP) | 0.0 | $231k | 2.9k | 79.20 |
|
|
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.0 | $231k | NEW | 12k | 20.06 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $227k | -30% | 2.0k | 111.64 |
|
Viper Energy Cl A (VNOM) | 0.0 | $226k | NEW | 7.2k | 31.38 |
|
First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.0 | $224k | NEW | 3.7k | 61.34 |
|
United Bankshares (UBSI) | 0.0 | $224k | NEW | 5.9k | 37.92 |
|
Old National Ban (ONB) | 0.0 | $221k | 13k | 16.89 |
|
|
Middleby Corporation (MIDD) | 0.0 | $221k | NEW | 1.5k | 147.17 |
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $220k | 1.9k | 117.22 |
|
|
Eagle Ban (EBMT) | 0.0 | $219k | -50% | 14k | 15.79 |
|
Wp Carey (WPC) | 0.0 | $217k | -28% | 3.3k | 65.67 |
|
Zoetis Cl A (ZTS) | 0.0 | $216k | NEW | 1.1k | 197.37 |
|
Cohen & Steers (CNS) | 0.0 | $216k | NEW | 2.8k | 75.73 |
|
Lucid Group (LCID) | 0.0 | $215k | 51k | 4.21 |
|
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $213k | 3.8k | 55.41 |
|
|
Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $212k | -3% | 3.1k | 69.05 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $211k | NEW | 3.8k | 56.14 |
|
Equinix (EQIX) | 0.0 | $209k | NEW | 260.00 | 805.39 |
|
Intuit (INTU) | 0.0 | $208k | NEW | 333.00 | 625.86 |
|
Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $207k | NEW | 3.7k | 55.59 |
|
Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $207k | -7% | 4.0k | 51.63 |
|
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $206k | NEW | 7.2k | 28.64 |
|
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $205k | NEW | 7.6k | 27.14 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $204k | -5% | 1.9k | 107.49 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $203k | NEW | 2.3k | 89.47 |
|
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $201k | -4% | 19k | 10.53 |
|
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $201k | -27% | 11k | 18.06 |
|
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $181k | -3% | 11k | 17.09 |
|
Orange Sponsored Adr (ORAN) | 0.0 | $177k | 16k | 11.43 |
|
|
Neogenomics Com New (NEO) | 0.0 | $173k | 11k | 16.18 |
|
|
Palantir Technologies Cl A (PLTR) | 0.0 | $172k | 10k | 17.17 |
|
|
Knot Offshore Partners Com Units (KNOP) | 0.0 | $119k | -19% | 21k | 5.76 |
|
Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $55k | 11k | 5.28 |
|
|
Adagio Therapeutics (IVVD) | 0.0 | $39k | -50% | 10k | 3.94 |
|
Cellebrite Di *w Exp 08/30/202 (CLBTW) | 0.0 | $35k | 25k | 1.38 |
|
|
Sundial Growers (SNDL) | 0.0 | $16k | 10k | 1.64 |
|
Past Filings by Naples Global Advisors
SEC 13F filings are viewable for Naples Global Advisors going back to 2013
- Naples Global Advisors 2023 Q4 filed Jan. 11, 2024
- Naples Global Advisors 2023 Q3 filed Oct. 16, 2023
- Naples Global Advisors 2023 Q2 filed July 17, 2023
- Naples Global Advisors 2022 Q4 restated filed April 17, 2023
- Naples Global Advisors 2023 Q1 filed April 17, 2023
- Naples Global Advisors 2022 Q4 filed Jan. 20, 2023
- Naples Global Advisors 2022 Q3 filed Oct. 20, 2022
- Naples Global Advisors 2022 Q2 filed Aug. 11, 2022
- Naples Global Advisors 2022 Q1 filed April 28, 2022
- Naples Global Advisors 2021 Q4 filed Feb. 4, 2022
- Naples Global Advisors 2021 Q3 restated filed Oct. 29, 2021
- Naples Global Advisors 2021 Q3 filed Oct. 25, 2021
- Naples Global Advisors 2021 Q2 filed Aug. 6, 2021
- Naples Global Advisors 2021 Q1 filed May 10, 2021
- Naples Global Advisors 2020 Q4 filed Feb. 8, 2021
- Naples Global Advisors 2020 Q3 filed Oct. 26, 2020