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 12.99% of Naples Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$21M), GOOGL, Te Connectivity, AGG, PH, IGIB, CRM, PFFD, LW, SCHF.
- Started 19 new stock positions in XLY, CNS, Te Connectivity, EQIX, IBDU, ZTS, IAU, FE, DCI, MIDD. ASGI, VTV, EEMV, BXMT, PNC, FMNY, NHI, UBSI, PH.
- Reduced shares in these 10 stocks: INTC, , AAPL, MGIC, VV, ALB, BIV, MDT, HUN, CHCT.
- Sold out of its positions in AQN, BIIB, CHCT, FUMB, HOLX, NRK, ONB, ORAN, PK, SNPS. SMB, TEL.
- Naples Global Advisors was a net buyer of stock by $35M.
- Naples Global Advisors has $1.1B in assets under management (AUM), dropping by 7.93%.
- Central Index Key (CIK): 0001582151
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Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 400 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $45M | -2% | 194k | 233.00 |
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| Microsoft Corporation (MSFT) | 2.9 | $31M | 71k | 430.30 |
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| Broadcom (AVGO) | 2.2 | $23M | +882% | 136k | 172.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $21M | 36k | 576.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $20M | +2% | 38k | 529.31 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $19M | 108k | 174.28 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $17M | +4% | 417k | 41.12 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.6 | $17M | -2% | 64k | 264.07 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 67k | 210.86 |
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| Home Depot (HD) | 1.3 | $14M | 34k | 405.20 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $12M | +2% | 393k | 29.18 |
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| Eli Lilly & Co. (LLY) | 1.0 | $11M | 13k | 885.93 |
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| Merck & Co (MRK) | 1.0 | $11M | 96k | 114.30 |
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| Amgen (AMGN) | 1.0 | $11M | 34k | 322.21 |
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| Corning Incorporated (GLW) | 1.0 | $11M | 238k | 45.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $11M | 168k | 62.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $9.7M | +2% | 27k | 353.48 |
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| Abbvie (ABBV) | 0.9 | $9.7M | 49k | 197.48 |
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| Packaging Corporation of America (PKG) | 0.9 | $9.6M | -2% | 44k | 216.63 |
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| Analog Devices (ADI) | 0.9 | $9.3M | 40k | 230.17 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $9.1M | 77k | 117.22 |
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| Leidos Holdings (LDOS) | 0.8 | $9.1M | 56k | 163.00 |
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| Oracle Corporation (ORCL) | 0.8 | $8.9M | 52k | 170.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $8.6M | +5% | 46k | 189.80 |
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| UnitedHealth (UNH) | 0.8 | $8.2M | 14k | 584.70 |
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| Watsco, Incorporated (WSO) | 0.8 | $8.1M | 17k | 491.87 |
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| Infosys Sponsored Adr (INFY) | 0.8 | $8.1M | 362k | 22.27 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $7.8M | 62k | 125.62 |
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| Paychex (PAYX) | 0.7 | $7.8M | 58k | 134.19 |
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| Sap Se Spon Adr (SAP) | 0.7 | $7.7M | 34k | 229.10 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $7.7M | 13k | 584.54 |
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| Nextera Energy (NEE) | 0.7 | $7.7M | +2% | 91k | 84.53 |
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| Cisco Systems (CSCO) | 0.7 | $7.7M | 144k | 53.22 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.7 | $7.7M | +4% | 141k | 54.43 |
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| Vanguard World Inf Tech Etf (VGT) | 0.7 | $7.6M | +2% | 13k | 587.38 |
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| Procter & Gamble Company (PG) | 0.7 | $7.6M | 44k | 173.20 |
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| BlackRock (BLK) | 0.7 | $7.5M | 7.9k | 949.54 |
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| Johnson & Johnson (JNJ) | 0.7 | $7.4M | +2% | 46k | 162.06 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.7 | $7.2M | +12% | 345k | 20.78 |
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| Applied Materials (AMAT) | 0.7 | $7.1M | 35k | 202.05 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $6.9M | +2% | 97k | 71.17 |
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| Southern Company (SO) | 0.6 | $6.7M | 74k | 90.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $6.6M | 43k | 153.13 |
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| Advanced Micro Devices (AMD) | 0.6 | $6.6M | +3% | 40k | 164.08 |
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| Digital Realty Trust (DLR) | 0.6 | $6.4M | 40k | 161.83 |
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| United Parcel Service CL B (UPS) | 0.6 | $6.3M | +3% | 47k | 136.34 |
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| Ishares Tr Global Reit Etf (REET) | 0.6 | $6.3M | +6% | 236k | 26.69 |
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| Lam Research Corporation (LRCX) | 0.6 | $6.2M | +2% | 7.6k | 818.28 |
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| Medtronic SHS (MDT) | 0.6 | $6.2M | -6% | 68k | 90.71 |
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| Microchip Technology (MCHP) | 0.6 | $6.2M | 77k | 80.29 |
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| Qualcomm (QCOM) | 0.6 | $6.1M | +2% | 36k | 170.05 |
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| American Express Company (AXP) | 0.6 | $6.0M | 22k | 271.20 |
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| Kla Corp Com New (KLAC) | 0.5 | $5.8M | 7.5k | 774.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $5.8M | +5% | 50k | 116.96 |
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| Starbucks Corporation (SBUX) | 0.5 | $5.7M | +2% | 59k | 97.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.7M | 9.9k | 575.49 |
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| Amazon (AMZN) | 0.5 | $5.6M | 30k | 186.33 |
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| McDonald's Corporation (MCD) | 0.5 | $5.6M | 18k | 304.51 |
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| Cibc Cad (CM) | 0.5 | $5.5M | 88k | 61.98 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $5.4M | 26k | 206.57 |
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| Corteva (CTVA) | 0.5 | $5.3M | 91k | 58.79 |
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| NVIDIA Corporation (NVDA) | 0.5 | $5.3M | 44k | 121.45 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.2M | 18k | 284.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.2M | +76% | 31k | 165.85 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $5.1M | 42k | 121.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $5.1M | +4% | 96k | 52.81 |
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| Crown Castle Intl (CCI) | 0.5 | $4.9M | +2% | 41k | 118.63 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $4.9M | +6% | 72k | 67.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.6M | 96k | 47.85 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $4.5M | +5% | 70k | 64.81 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $4.5M | +13% | 42k | 108.63 |
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| Linde SHS (LIN) | 0.4 | $4.5M | 9.3k | 476.85 |
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| Chevron Corporation (CVX) | 0.4 | $4.3M | +3% | 30k | 147.27 |
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| Meta Platforms Cl A (META) | 0.4 | $4.3M | +14% | 7.5k | 572.41 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $4.2M | 55k | 77.91 |
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| Pepsi (PEP) | 0.4 | $4.2M | 25k | 170.05 |
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| Bristol Myers Squibb (BMY) | 0.4 | $4.2M | -2% | 81k | 51.74 |
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| Albemarle Corporation (ALB) | 0.4 | $4.1M | -9% | 43k | 95.10 |
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| Caterpillar (CAT) | 0.4 | $3.9M | 10k | 391.14 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $3.9M | 50k | 78.69 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.9M | 48k | 80.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.8M | 23k | 167.19 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $3.8M | +5% | 56k | 67.85 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $3.8M | +39% | 71k | 53.72 |
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| Jackson Financial Com Cl A (JXN) | 0.4 | $3.8M | 42k | 91.23 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $3.8M | +82% | 38k | 101.27 |
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| Pfizer (PFE) | 0.3 | $3.8M | +2% | 130k | 28.94 |
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| Bwx Technologies (BWXT) | 0.3 | $3.7M | +2% | 34k | 108.70 |
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| Air Products & Chemicals (APD) | 0.3 | $3.7M | 12k | 297.75 |
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| International Business Machines (IBM) | 0.3 | $3.6M | 16k | 221.09 |
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| Micron Technology (MU) | 0.3 | $3.6M | +6% | 35k | 103.71 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $3.6M | 54k | 66.52 |
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| Emerson Electric (EMR) | 0.3 | $3.6M | +20% | 33k | 109.37 |
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| Target Corporation (TGT) | 0.3 | $3.5M | +4% | 22k | 155.86 |
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| CSX Corporation (CSX) | 0.3 | $3.3M | 96k | 34.53 |
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| Unilever Spon Adr New (UL) | 0.3 | $3.3M | -4% | 51k | 64.96 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $3.3M | +17% | 27k | 120.03 |
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| Us Bancorp Del Com New (USB) | 0.3 | $3.2M | +7% | 70k | 46.19 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $3.2M | 28k | 115.02 |
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| Diageo Spon Adr New (DEO) | 0.3 | $3.2M | +14% | 23k | 142.79 |
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| Abbott Laboratories (ABT) | 0.3 | $3.2M | +5% | 28k | 114.01 |
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| Sonoco Products Company (SON) | 0.3 | $3.0M | 55k | 54.63 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $3.0M | 26k | 115.30 |
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| Ingredion Incorporated (INGR) | 0.3 | $2.9M | -4% | 21k | 137.43 |
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| salesforce (CRM) | 0.3 | $2.9M | +50% | 11k | 274.07 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $2.9M | -3% | 209k | 13.80 |
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| Waste Management (WM) | 0.3 | $2.8M | 13k | 207.60 |
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| Dolby Laboratories Com Cl A (DLB) | 0.3 | $2.7M | +6% | 36k | 76.53 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 19k | 143.43 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.7M | 37k | 72.63 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.7M | 4.6k | 571.31 |
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| ConAgra Foods (CAG) | 0.2 | $2.6M | +2% | 81k | 32.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.6M | -2% | 5.7k | 460.26 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.6M | -14% | 33k | 78.37 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.4M | 15k | 160.64 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | -5% | 58k | 41.77 |
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| Moody's Corporation (MCO) | 0.2 | $2.4M | 5.1k | 474.59 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 9.7k | 246.48 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.2 | $2.3M | +2% | 38k | 61.69 |
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| Lowe's Companies (LOW) | 0.2 | $2.3M | +2% | 8.7k | 270.86 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.3M | +4% | 26k | 88.14 |
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| Norfolk Southern (NSC) | 0.2 | $2.3M | 9.3k | 248.50 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.3M | -2% | 22k | 106.19 |
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| Chubb (CB) | 0.2 | $2.3M | 7.9k | 289.27 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $2.3M | 41k | 54.68 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $2.2M | +2% | 64k | 35.27 |
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| First Fndtn (FFWM) | 0.2 | $2.2M | 358k | 6.24 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 2.5k | 886.49 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $2.2M | 40k | 54.43 |
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| Kroger (KR) | 0.2 | $2.2M | -11% | 38k | 57.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.2M | 26k | 83.63 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.1M | 24k | 90.40 |
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| Yum China Holdings (YUMC) | 0.2 | $2.1M | +11% | 48k | 45.02 |
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| Unum (UNM) | 0.2 | $2.1M | -2% | 36k | 59.44 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.1M | +30% | 20k | 106.12 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $2.1M | 14k | 148.48 |
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| Clorox Company (CLX) | 0.2 | $2.1M | 13k | 162.91 |
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| Orix Corp Sponsored Adr (IX) | 0.2 | $2.1M | 18k | 116.40 |
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| Skyworks Solutions (SWKS) | 0.2 | $2.1M | -7% | 21k | 98.77 |
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| Prudential Financial (PRU) | 0.2 | $2.1M | 17k | 121.10 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $2.0M | -5% | 47k | 43.42 |
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| Te Connectivity Ord Shs | 0.2 | $2.0M | NEW | 14k | 150.99 |
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| 3M Company (MMM) | 0.2 | $2.0M | 15k | 136.70 |
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| Deere & Company (DE) | 0.2 | $2.0M | +3% | 4.8k | 418.74 |
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| Magic Software Enterprises L Ord (MGIC) | 0.2 | $2.0M | -32% | 167k | 11.82 |
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| Omni (OMC) | 0.2 | $2.0M | -5% | 19k | 104.04 |
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| Lincoln National Corporation (LNC) | 0.2 | $2.0M | -5% | 62k | 31.51 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.9M | 23k | 84.53 |
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| Flex Lng SHS (FLNG) | 0.2 | $1.9M | +6% | 76k | 25.44 |
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| Genuine Parts Company (GPC) | 0.2 | $1.9M | +9% | 14k | 140.50 |
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| Coca-Cola Company (KO) | 0.2 | $1.9M | 27k | 72.30 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $1.9M | -14% | 38k | 51.24 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.9M | -3% | 17k | 111.80 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.9M | 46k | 41.27 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.9M | -2% | 37k | 51.12 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.2 | $1.9M | -12% | 46k | 40.78 |
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| Broadridge Financial Solutions (BR) | 0.2 | $1.9M | 8.7k | 215.91 |
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| RPM International (RPM) | 0.2 | $1.9M | 16k | 121.00 |
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| Travelers Companies (TRV) | 0.2 | $1.9M | 8.0k | 234.12 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.9M | -3% | 17k | 110.18 |
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| Huntington Ingalls Inds (HII) | 0.2 | $1.9M | 7.0k | 264.39 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $1.9M | -14% | 37k | 49.94 |
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| FactSet Research Systems (FDS) | 0.2 | $1.8M | +3% | 4.0k | 459.85 |
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| L3harris Technologies (LHX) | 0.2 | $1.8M | +4% | 7.5k | 237.86 |
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| Visa Com Cl A (V) | 0.2 | $1.8M | 6.4k | 274.95 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $1.7M | +16% | 8.9k | 192.62 |
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| Old Republic International Corporation (ORI) | 0.2 | $1.7M | -3% | 48k | 35.42 |
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| General Mills (GIS) | 0.2 | $1.7M | -2% | 23k | 73.85 |
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| Expeditors International of Washington (EXPD) | 0.2 | $1.7M | 13k | 131.40 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.7M | +3% | 37k | 45.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | +8% | 3.4k | 488.68 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.7M | +15% | 27k | 62.56 |
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| Kinder Morgan (KMI) | 0.2 | $1.7M | +2% | 75k | 22.09 |
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| Ali (ALCO) | 0.2 | $1.6M | 58k | 28.02 |
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| Kimco Realty Corporation (KIM) | 0.1 | $1.6M | +2% | 68k | 23.22 |
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| Dow (DOW) | 0.1 | $1.5M | -3% | 28k | 54.63 |
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| ConocoPhillips (COP) | 0.1 | $1.5M | +3% | 14k | 105.28 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | +20% | 16k | 96.19 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.5M | -5% | 50k | 29.81 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.5M | -17% | 19k | 79.42 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $1.5M | +6% | 26k | 57.22 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.4M | +10% | 17k | 83.75 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | NEW | 2.3k | 631.76 |
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| Cubesmart (CUBE) | 0.1 | $1.4M | 26k | 53.83 |
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| Safety Insurance (SAFT) | 0.1 | $1.4M | 17k | 81.78 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.4M | +9% | 23k | 61.11 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | +10% | 23k | 59.74 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.3M | 26k | 51.50 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | -9% | 21k | 62.88 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.3M | 16k | 83.09 |
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| Lamb Weston Hldgs (LW) | 0.1 | $1.3M | +162% | 20k | 64.74 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.3M | +21% | 21k | 60.74 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | -61% | 54k | 23.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | +7% | 5.2k | 243.06 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 14k | 90.20 |
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| Cardinal Health (CAH) | 0.1 | $1.3M | 11k | 110.52 |
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| Honeywell International (HON) | 0.1 | $1.2M | 6.0k | 206.69 |
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| Rbc Cad (RY) | 0.1 | $1.2M | 9.9k | 124.73 |
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| Bar Harbor Bankshares (BHB) | 0.1 | $1.2M | 40k | 30.84 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | 4.7k | 261.63 |
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| Ares Capital Corporation (ARCC) | 0.1 | $1.2M | 59k | 20.94 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 7.9k | 155.25 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $1.2M | 24k | 50.46 |
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| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.2M | 62k | 19.64 |
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| Kellogg Company (K) | 0.1 | $1.2M | +2% | 15k | 80.71 |
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| Stanley Black & Decker (SWK) | 0.1 | $1.2M | +2% | 11k | 110.13 |
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| Home BancShares (HOMB) | 0.1 | $1.2M | 44k | 27.09 |
|
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $1.2M | +8% | 17k | 67.82 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $1.2M | -3% | 28k | 41.76 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $1.2M | 20k | 59.56 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.2M | +36% | 12k | 95.90 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | 18k | 62.69 |
|
|
| Realty Income (O) | 0.1 | $1.1M | 18k | 63.42 |
|
|
| Church & Dwight (CHD) | 0.1 | $1.1M | 11k | 104.72 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.1M | 12k | 89.73 |
|
|
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 14k | 79.93 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.1M | 14k | 78.75 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.1M | +3% | 17k | 64.86 |
|
| Smucker J M Com New (SJM) | 0.1 | $1.1M | -3% | 8.9k | 121.09 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $1.1M | 10k | 105.99 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.1M | -2% | 90k | 12.04 |
|
| Dollar General (DG) | 0.1 | $1.1M | +10% | 13k | 84.57 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.1M | 8.0k | 133.60 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.0M | 4.7k | 220.87 |
|
|
| FedEx Corporation (FDX) | 0.1 | $1.0M | -3% | 3.8k | 275.00 |
|
| Cto Realty Growth (CTO) | 0.1 | $1.0M | -8% | 55k | 19.02 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.0M | +8% | 8.2k | 125.96 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $1.0M | +5% | 17k | 60.06 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.0M | 4.3k | 237.91 |
|
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $1.0M | -12% | 45k | 22.72 |
|
| First Tr Exchange Traded Bloomberg Emmkt (EMDM) | 0.1 | $1.0M | +3% | 42k | 23.82 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $989k | -9% | 26k | 37.65 |
|
| Automatic Data Processing (ADP) | 0.1 | $988k | -9% | 3.6k | 278.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $987k | +4% | 2.0k | 493.80 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $984k | +6% | 20k | 48.72 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $947k | +14% | 18k | 52.66 |
|
| Bank of America Corporation (BAC) | 0.1 | $943k | +15% | 24k | 39.68 |
|
| Huntsman Corporation (HUN) | 0.1 | $938k | -28% | 39k | 24.20 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $936k | 3.3k | 282.76 |
|
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.1 | $935k | 5.4k | 174.03 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $932k | 5.9k | 158.02 |
|
|
| Avista Corporation (AVA) | 0.1 | $921k | 24k | 38.75 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $904k | 10k | 88.59 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $898k | -6% | 33k | 27.62 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $869k | +12% | 5.5k | 157.55 |
|
| Eaton Corp SHS (ETN) | 0.1 | $853k | +4% | 2.6k | 331.44 |
|
| Fastenal Company (FAST) | 0.1 | $852k | -6% | 12k | 71.42 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $818k | 13k | 62.20 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $797k | -3% | 14k | 57.41 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $781k | -3% | 2.8k | 276.76 |
|
| Nortonlifelock (GEN) | 0.1 | $776k | -4% | 28k | 27.43 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $755k | +10% | 7.9k | 95.81 |
|
| TJX Companies (TJX) | 0.1 | $732k | +3% | 6.2k | 117.54 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $717k | 12k | 57.63 |
|
|
| S&p Global (SPGI) | 0.1 | $710k | 1.4k | 516.62 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $706k | +5% | 3.5k | 198.90 |
|
| Regency Centers Corporation (REG) | 0.1 | $702k | -2% | 9.6k | 72.89 |
|
| Moelis & Co Cl A (MC) | 0.1 | $697k | 10k | 68.51 |
|
|
| UGI Corporation (UGI) | 0.1 | $695k | +6% | 27k | 25.37 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $687k | 2.6k | 263.83 |
|
|
| Enbridge (ENB) | 0.1 | $675k | -21% | 17k | 40.61 |
|
| Bank Ozk (OZK) | 0.1 | $672k | -5% | 16k | 42.99 |
|
| Anthem (ELV) | 0.1 | $655k | +10% | 1.3k | 520.00 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $644k | 24k | 27.41 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $636k | -2% | 8.7k | 73.01 |
|
| Nike CL B (NKE) | 0.1 | $628k | 7.1k | 88.75 |
|
|
| American Tower Reit (AMT) | 0.1 | $615k | -2% | 2.6k | 232.58 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $598k | +3% | 14k | 42.77 |
|
| Apollo Global Mgmt (APO) | 0.1 | $582k | 4.7k | 124.91 |
|
|
| Stryker Corporation (SYK) | 0.1 | $577k | 1.6k | 361.87 |
|
|
| Fiserv (FI) | 0.1 | $573k | 3.2k | 179.65 |
|
|
| ABM Industries (ABM) | 0.1 | $569k | -4% | 11k | 52.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $568k | 7.3k | 78.05 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $565k | 19k | 29.42 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $564k | +3% | 1.1k | 518.00 |
|
| Public Storage (PSA) | 0.1 | $558k | 1.5k | 363.75 |
|
|
| Donaldson Company (DCI) | 0.1 | $554k | NEW | 7.5k | 73.70 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $551k | -3% | 8.5k | 64.74 |
|
| Stag Industrial (STAG) | 0.1 | $546k | +10% | 14k | 39.21 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.1 | $543k | 11k | 51.14 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $543k | 34k | 16.05 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $536k | 4.5k | 119.55 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $533k | 1.1k | 491.27 |
|
|
| Cme (CME) | 0.0 | $530k | +3% | 2.4k | 220.65 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $525k | 6.0k | 87.80 |
|
|
| Ventas (VTR) | 0.0 | $524k | -5% | 8.2k | 64.13 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $521k | 4.2k | 123.63 |
|
|
| Hawkins (HWKN) | 0.0 | $510k | 4.0k | 127.47 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $505k | +26% | 956.00 | 528.07 |
|
| First American Financial (FAF) | 0.0 | $500k | 7.6k | 66.01 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $499k | -8% | 3.3k | 151.62 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $492k | -20% | 7.4k | 66.37 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $490k | 10k | 47.98 |
|
|
| Philip Morris International (PM) | 0.0 | $490k | 4.0k | 122.27 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $489k | +80% | 3.2k | 154.92 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $489k | 8.4k | 58.53 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $484k | 3.1k | 155.84 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $475k | -3% | 5.9k | 80.49 |
|
| Yum! Brands (YUM) | 0.0 | $474k | 3.4k | 139.71 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $472k | 11k | 41.69 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $471k | 1.3k | 375.44 |
|
|
| Altria (MO) | 0.0 | $464k | -14% | 8.9k | 52.03 |
|
| Gentex Corporation (GNTX) | 0.0 | $460k | -4% | 16k | 29.69 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $457k | 9.4k | 48.74 |
|
|
| First Ban (FNLC) | 0.0 | $456k | -2% | 17k | 26.32 |
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.0 | $456k | 8.8k | 51.98 |
|
|
| Henry Schein (HSIC) | 0.0 | $450k | 6.2k | 72.90 |
|
|
| Netflix (NFLX) | 0.0 | $449k | 633.00 | 709.27 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $448k | 3.8k | 117.62 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $446k | +20% | 12k | 37.20 |
|
| Lancaster Colony (LANC) | 0.0 | $443k | -2% | 2.5k | 176.57 |
|
| First Tr Exch Traded Fd Iii New York Muni (FMNY) | 0.0 | $443k | NEW | 16k | 27.33 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $443k | 715.00 | 618.96 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $433k | 2.7k | 162.91 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $430k | 1.4k | 302.20 |
|
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $422k | 5.9k | 71.51 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $416k | +50% | 7.3k | 56.73 |
|
| Enterprise Products Partners (EPD) | 0.0 | $405k | +7% | 14k | 29.11 |
|
| Illinois Tool Works (ITW) | 0.0 | $400k | 1.5k | 263.36 |
|
|
| Axon Enterprise (AXON) | 0.0 | $400k | 1.0k | 399.60 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $399k | -6% | 3.8k | 103.81 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $399k | -28% | 2.5k | 159.58 |
|
| Verizon Communications (VZ) | 0.0 | $394k | -10% | 8.8k | 44.91 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $391k | 34k | 11.63 |
|
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $387k | +59% | 12k | 31.79 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $383k | 42k | 9.05 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $373k | 977.00 | 381.67 |
|
|
| Oneok (OKE) | 0.0 | $370k | 4.1k | 91.13 |
|
|
| Northwest Bancshares (NWBI) | 0.0 | $360k | -8% | 27k | 13.38 |
|
| Evergy (EVRG) | 0.0 | $359k | -18% | 5.8k | 62.01 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $357k | 6.0k | 59.42 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $356k | -4% | 23k | 15.68 |
|
| O'reilly Automotive (ORLY) | 0.0 | $352k | -4% | 306.00 | 1151.60 |
|
| Southside Bancshares (SBSI) | 0.0 | $352k | -2% | 11k | 33.43 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $350k | -8% | 6.4k | 54.48 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $337k | NEW | 17k | 19.48 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $335k | 9.3k | 36.17 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $333k | -4% | 8.9k | 37.56 |
|
| Extra Space Storage (EXR) | 0.0 | $332k | 1.8k | 180.19 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $328k | 13k | 26.27 |
|
|
| Viper Energy Cl A (VNOM) | 0.0 | $324k | 7.2k | 45.11 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $318k | 11k | 30.28 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $318k | 4.8k | 65.95 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $318k | 3.3k | 95.49 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $313k | -11% | 15k | 21.01 |
|
| Shopify Cl A (SHOP) | 0.0 | $309k | 3.9k | 80.14 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $308k | 4.8k | 63.59 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $299k | -9% | 3.6k | 83.32 |
|
| Steris Shs Usd (STE) | 0.0 | $293k | 1.2k | 242.54 |
|
|
| Iron Mountain (IRM) | 0.0 | $293k | -9% | 2.5k | 119.62 |
|
| Capital One Financial (COF) | 0.0 | $287k | -15% | 1.9k | 149.73 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $284k | +3% | 5.6k | 51.04 |
|
| Ge Aerospace Com New (GE) | 0.0 | $283k | 1.5k | 188.76 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $280k | -3% | 3.3k | 85.69 |
|
| Becton, Dickinson and (BDX) | 0.0 | $280k | +9% | 1.2k | 241.10 |
|
| Phillips 66 (PSX) | 0.0 | $277k | +3% | 2.1k | 131.45 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $272k | 3.5k | 77.69 |
|
|
| Danaher Corporation (DHR) | 0.0 | $271k | -3% | 974.00 | 278.29 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $270k | 14k | 20.01 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $269k | NEW | 12k | 23.51 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $268k | +2% | 2.1k | 128.21 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $261k | -5% | 1.4k | 187.41 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $261k | -32% | 3.5k | 74.14 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $257k | 8.3k | 30.85 |
|
|
| First Interstate Bancsystem (FIBK) | 0.0 | $256k | +9% | 8.4k | 30.68 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $252k | -4% | 4.2k | 59.51 |
|
| Cohen & Steers (CNS) | 0.0 | $250k | NEW | 2.6k | 95.95 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $250k | 2.0k | 124.89 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $249k | +2% | 7.7k | 32.27 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $245k | 8.7k | 28.15 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $242k | 3.1k | 78.91 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $241k | +5% | 850.00 | 282.92 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $239k | NEW | 1.2k | 200.37 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $237k | 2.3k | 103.94 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $235k | 3.0k | 78.07 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $235k | 3.7k | 63.00 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $229k | 7.2k | 31.78 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $229k | 6.7k | 34.29 |
|
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $224k | NEW | 11k | 20.21 |
|
| Equinix (EQIX) | 0.0 | $222k | NEW | 250.00 | 887.63 |
|
| United Bankshares (UBSI) | 0.0 | $221k | NEW | 5.9k | 37.47 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $220k | -3% | 6.6k | 33.60 |
|
| National Health Investors (NHI) | 0.0 | $219k | NEW | 2.6k | 84.96 |
|
| Zoetis Cl A (ZTS) | 0.0 | $216k | NEW | 1.1k | 195.38 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $212k | NEW | 3.4k | 62.70 |
|
| FirstEnergy (FE) | 0.0 | $211k | NEW | 4.8k | 44.35 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $210k | 1.9k | 110.47 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $210k | -20% | 2.7k | 77.18 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $209k | 3.2k | 65.33 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $209k | NEW | 1.5k | 139.13 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $209k | NEW | 1.2k | 174.56 |
|
| At&t (T) | 0.0 | $207k | -26% | 9.4k | 22.00 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $206k | NEW | 4.1k | 49.70 |
|
| Intuit (INTU) | 0.0 | $203k | 327.00 | 621.84 |
|
|
| PNC Financial Services (PNC) | 0.0 | $203k | NEW | 1.1k | 184.92 |
|
| Lucid Group (LCID) | 0.0 | $159k | 45k | 3.53 |
|
|
| Neogenomics Com New (NEO) | 0.0 | $158k | 11k | 14.75 |
|
|
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $27k | 11k | 2.55 |
|
|
| Sundial Growers (SNDL) | 0.0 | $21k | 10k | 2.06 |
|
|
| Adagio Therapeutics (IVVD) | 0.0 | $10k | 10k | 1.02 |
|
Past Filings by Naples Global Advisors
SEC 13F filings are viewable for Naples Global Advisors going back to 2013
- Naples Global Advisors 2024 Q3 filed Oct. 24, 2024
- Naples Global Advisors 2024 Q2 filed July 18, 2024
- Naples Global Advisors 2024 Q1 filed April 29, 2024
- 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