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, TSM, and represent 13.47% of Naples Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, SBUX, CRM, AGG, IWD, PFFD, META, SCHF, SPLG, IVV.
- Started 5 new stock positions in TS, APH, GE, MBB, DCRE.
- Reduced shares in these 10 stocks: , NEAR, ULST, VUSB, AAPL, LLY, AVGO, CTSH, BXMT, AMAT.
- Sold out of its positions in ASGI, BCE, BXMT, CNS, EBMT, EQIX, FDM, DVY, PFF, JOUT. MIDD, Pioneer Natural Resources, XLV, XLY, UBSI, VTV, WBA, FERG, ICLR, CLBTW.
- Naples Global Advisors was a net buyer of stock by $10M.
- Naples Global Advisors has $997M in assets under management (AUM), dropping by 2.01%.
- Central Index Key (CIK): 0001582151
Tip: Access up to 7 years of quarterly data
Positions held by Naples Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 393 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $42M | 198k | 210.62 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $32M | 72k | 446.95 |
|
|
| Broadcom (AVGO) | 2.2 | $22M | 14k | 1605.53 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $19M | +3% | 35k | 547.23 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $19M | 109k | 174.34 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $18M | 37k | 501.90 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.7 | $17M | 66k | 250.46 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $16M | +5% | 399k | 38.78 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 67k | 202.26 |
|
|
| Merck & Co (MRK) | 1.2 | $12M | 95k | 124.54 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $12M | -4% | 13k | 905.36 |
|
| Home Depot (HD) | 1.2 | $12M | 34k | 344.24 |
|
|
| Amgen (AMGN) | 1.1 | $11M | 34k | 312.45 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $10M | +3% | 383k | 26.59 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $9.8M | +2% | 167k | 58.52 |
|
| Analog Devices (ADI) | 0.9 | $9.3M | 41k | 228.26 |
|
|
| Corning Incorporated (GLW) | 0.9 | $9.2M | 236k | 38.85 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $8.8M | 77k | 115.12 |
|
|
| Abbvie (ABBV) | 0.9 | $8.5M | 49k | 171.52 |
|
|
| Applied Materials (AMAT) | 0.8 | $8.3M | -3% | 35k | 235.99 |
|
| Packaging Corporation of America (PKG) | 0.8 | $8.3M | 45k | 183.79 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $8.1M | +5% | 27k | 303.41 |
|
| Leidos Holdings (LDOS) | 0.8 | $8.1M | 56k | 145.88 |
|
|
| Lam Research Corporation (LRCX) | 0.8 | $7.9M | 7.4k | 1066.74 |
|
|
| Watsco, Incorporated (WSO) | 0.8 | $7.7M | 17k | 463.23 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $7.5M | +14% | 43k | 174.47 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $7.4M | 62k | 118.78 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $7.4M | 52k | 141.20 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $7.3M | 13k | 577.31 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $7.3M | 44k | 164.92 |
|
|
| UnitedHealth (UNH) | 0.7 | $7.2M | +3% | 14k | 509.28 |
|
| Microchip Technology (MCHP) | 0.7 | $7.1M | 78k | 91.50 |
|
|
| Qualcomm (QCOM) | 0.7 | $7.0M | 35k | 199.18 |
|
|
| Infosys Sponsored Adr (INFY) | 0.7 | $6.9M | +5% | 364k | 18.85 |
|
| Sap Se Spon Adr (SAP) | 0.7 | $6.8M | 34k | 201.71 |
|
|
| Paychex (PAYX) | 0.7 | $6.8M | 57k | 118.56 |
|
|
| Cisco Systems (CSCO) | 0.7 | $6.8M | +2% | 143k | 47.51 |
|
| Johnson & Johnson (JNJ) | 0.7 | $6.5M | 45k | 146.16 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $6.5M | +8% | 135k | 47.92 |
|
| Nextera Energy (NEE) | 0.6 | $6.3M | +2% | 89k | 70.81 |
|
| Advanced Micro Devices (AMD) | 0.6 | $6.3M | 39k | 162.21 |
|
|
| Kla Corp Com New (KLAC) | 0.6 | $6.3M | 7.6k | 824.56 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $6.2M | +2% | 95k | 65.93 |
|
| BlackRock (BLK) | 0.6 | $6.2M | 7.9k | 787.35 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $6.2M | 13k | 467.11 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $6.2M | +3% | 45k | 136.85 |
|
| Digital Realty Trust (DLR) | 0.6 | $6.1M | 40k | 152.05 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.6 | $6.0M | +18% | 307k | 19.68 |
|
| Medtronic SHS (MDT) | 0.6 | $5.8M | 73k | 79.39 |
|
|
| Southern Company (SO) | 0.6 | $5.7M | 74k | 77.57 |
|
|
| Amazon (AMZN) | 0.6 | $5.7M | 30k | 193.25 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.4M | 9.9k | 546.00 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $5.4M | 43k | 123.80 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $5.4M | +861% | 43k | 123.54 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $5.1M | 26k | 194.53 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.5 | $5.1M | +9% | 221k | 23.25 |
|
| American Express Company (AXP) | 0.5 | $5.1M | 22k | 231.55 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $5.0M | +4% | 47k | 106.66 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.0M | 19k | 268.46 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $4.9M | 66k | 73.69 |
|
|
| Corteva (CTVA) | 0.5 | $4.8M | 89k | 53.94 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $4.7M | 19k | 254.85 |
|
|
| Albemarle Corporation (ALB) | 0.5 | $4.6M | 48k | 95.91 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $4.6M | +6% | 92k | 49.42 |
|
| Starbucks Corporation (SBUX) | 0.4 | $4.5M | +41% | 58k | 77.85 |
|
| Chevron Corporation (CVX) | 0.4 | $4.5M | 29k | 156.42 |
|
|
| Intel Corporation (INTC) | 0.4 | $4.4M | -4% | 143k | 30.97 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $4.3M | +20% | 68k | 64.00 |
|
| Cibc Cad (CM) | 0.4 | $4.3M | +2% | 90k | 48.17 |
|
| Micron Technology (MU) | 0.4 | $4.3M | 33k | 131.53 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $4.3M | 42k | 100.39 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $4.2M | 54k | 77.99 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.2M | 96k | 43.76 |
|
|
| Linde SHS (LIN) | 0.4 | $4.2M | 9.5k | 438.80 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.2M | 23k | 183.42 |
|
|
| Pepsi (PEP) | 0.4 | $4.1M | 25k | 164.93 |
|
|
| Crown Castle Intl (CCI) | 0.4 | $3.9M | -4% | 40k | 97.70 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $3.9M | +6% | 37k | 106.55 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $3.8M | -2% | 50k | 76.70 |
|
| Pfizer (PFE) | 0.4 | $3.6M | 127k | 27.98 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $3.5M | -3% | 55k | 63.07 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $3.5M | 54k | 64.44 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 83k | 41.53 |
|
|
| Caterpillar (CAT) | 0.3 | $3.4M | 10k | 333.09 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $3.3M | +32% | 6.6k | 504.25 |
|
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 48k | 67.71 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.2M | 18k | 182.15 |
|
|
| CSX Corporation (CSX) | 0.3 | $3.2M | +5% | 95k | 33.45 |
|
| Target Corporation (TGT) | 0.3 | $3.2M | 22k | 148.04 |
|
|
| Bwx Technologies (BWXT) | 0.3 | $3.1M | +27% | 33k | 95.00 |
|
| Air Products & Chemicals (APD) | 0.3 | $3.1M | +3% | 12k | 258.05 |
|
| Jackson Financial Com Cl A (JXN) | 0.3 | $3.1M | -3% | 42k | 74.26 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $3.0M | 28k | 106.46 |
|
|
| Emerson Electric (EMR) | 0.3 | $3.0M | 27k | 110.16 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $3.0M | -2% | 217k | 13.67 |
|
| Unilever Spon Adr New (UL) | 0.3 | $2.9M | -2% | 53k | 54.99 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.9M | +2% | 38k | 74.89 |
|
| Waste Management (WM) | 0.3 | $2.9M | 13k | 213.34 |
|
|
| Sonoco Products Company (SON) | 0.3 | $2.8M | 55k | 50.72 |
|
|
| International Business Machines (IBM) | 0.3 | $2.8M | 16k | 172.95 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.8M | +14% | 23k | 118.26 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.8M | +5% | 27k | 103.91 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $2.6M | 33k | 79.23 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 19k | 139.35 |
|
|
| Us Bancorp Del Com New (USB) | 0.3 | $2.6M | 65k | 40.15 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $2.6M | +15% | 51k | 51.26 |
|
| Ingredion Incorporated (INGR) | 0.3 | $2.5M | -3% | 22k | 114.70 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.5M | 25k | 100.23 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.5M | 4.7k | 537.07 |
|
|
| Diageo Spon Adr New (DEO) | 0.3 | $2.5M | 20k | 126.08 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.5M | 37k | 67.56 |
|
|
| Magic Software Enterprises L Ord (MGIC) | 0.2 | $2.4M | -6% | 248k | 9.84 |
|
| Skyworks Solutions (SWKS) | 0.2 | $2.4M | +3% | 23k | 106.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 5.9k | 406.80 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | 61k | 39.16 |
|
|
| First Fndtn (FFWM) | 0.2 | $2.3M | 358k | 6.55 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.3M | +2% | 22k | 104.55 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $2.3M | 62k | 36.44 |
|
|
| ConAgra Foods (CAG) | 0.2 | $2.2M | 79k | 28.42 |
|
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $2.2M | -25% | 44k | 50.33 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $2.2M | -24% | 44k | 49.52 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 9.6k | 226.26 |
|
|
| Kroger (KR) | 0.2 | $2.2M | 43k | 49.93 |
|
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.2 | $2.2M | -25% | 53k | 40.47 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.5k | 849.96 |
|
|
| Moody's Corporation (MCO) | 0.2 | $2.1M | 5.0k | 420.93 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $2.1M | -2% | 50k | 42.20 |
|
| Intercontinental Exchange (ICE) | 0.2 | $2.1M | 15k | 136.89 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $2.1M | +4% | 53k | 39.37 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $2.1M | 41k | 51.05 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $2.1M | +2% | 41k | 51.30 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.0M | 25k | 81.08 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.0M | -2% | 24k | 85.66 |
|
| Lincoln National Corporation (LNC) | 0.2 | $2.0M | +2% | 66k | 31.10 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.2 | $2.0M | +2% | 37k | 54.65 |
|
| Chubb (CB) | 0.2 | $2.0M | 7.9k | 255.99 |
|
|
| Norfolk Southern (NSC) | 0.2 | $2.0M | 9.4k | 214.69 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | 26k | 78.33 |
|
|
| Prudential Financial (PRU) | 0.2 | $2.0M | 17k | 117.19 |
|
|
| Orix Corp Sponsored Adr (IX) | 0.2 | $2.0M | 18k | 111.30 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.0M | +118% | 21k | 97.07 |
|
| Te Connectivity SHS (TEL) | 0.2 | $2.0M | +4% | 13k | 150.43 |
|
| Flex Lng SHS (FLNG) | 0.2 | $1.9M | +11% | 72k | 27.04 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.9M | 38k | 50.11 |
|
|
| Unum (UNM) | 0.2 | $1.9M | -3% | 37k | 51.11 |
|
| Lowe's Companies (LOW) | 0.2 | $1.9M | 8.5k | 220.46 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.8M | +2% | 14k | 129.63 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.8M | -2% | 18k | 103.92 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $1.8M | -3% | 47k | 38.88 |
|
| Omni (OMC) | 0.2 | $1.8M | 20k | 90.34 |
|
|
| salesforce (CRM) | 0.2 | $1.8M | +164% | 7.0k | 257.10 |
|
| Clorox Company (CLX) | 0.2 | $1.8M | -2% | 13k | 136.47 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.8M | 23k | 78.54 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.8M | -10% | 23k | 77.28 |
|
| Genuine Parts Company (GPC) | 0.2 | $1.8M | +7% | 13k | 139.16 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $1.7M | 7.0k | 246.32 |
|
|
| Deere & Company (DE) | 0.2 | $1.7M | +4% | 4.6k | 375.09 |
|
| Visa Com Cl A (V) | 0.2 | $1.7M | 6.5k | 262.47 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $1.7M | +22% | 8.6k | 197.80 |
|
| Coca-Cola Company (KO) | 0.2 | $1.7M | 26k | 64.09 |
|
|
| RPM International (RPM) | 0.2 | $1.6M | 15k | 107.68 |
|
|
| Travelers Companies (TRV) | 0.2 | $1.6M | 8.0k | 203.34 |
|
|
| L3harris Technologies (LHX) | 0.2 | $1.6M | 7.2k | 224.58 |
|
|
| Expeditors International of Washington (EXPD) | 0.2 | $1.6M | 13k | 124.79 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | -2% | 18k | 89.31 |
|
| FactSet Research Systems (FDS) | 0.2 | $1.6M | +26% | 3.9k | 408.27 |
|
| ConocoPhillips (COP) | 0.2 | $1.6M | 14k | 114.38 |
|
|
| Dow (DOW) | 0.2 | $1.6M | 29k | 53.05 |
|
|
| Old Republic International Corporation (ORI) | 0.2 | $1.5M | -2% | 50k | 30.90 |
|
| Dollar General (DG) | 0.2 | $1.5M | 12k | 132.23 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | +3% | 3.2k | 479.80 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $1.5M | +23% | 23k | 64.98 |
|
| 3M Company (MMM) | 0.1 | $1.5M | -9% | 15k | 102.19 |
|
| General Mills (GIS) | 0.1 | $1.5M | -11% | 24k | 63.26 |
|
| Ali (ALCO) | 0.1 | $1.5M | +8% | 57k | 25.96 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.5M | +8% | 36k | 41.53 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $1.5M | +8% | 7.7k | 189.22 |
|
| Kinder Morgan (KMI) | 0.1 | $1.5M | 74k | 19.87 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.4M | +3% | 17k | 80.99 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | -16% | 23k | 59.06 |
|
| Yum China Holdings (YUMC) | 0.1 | $1.3M | +16% | 43k | 30.84 |
|
| Honeywell International (HON) | 0.1 | $1.3M | 6.1k | 213.52 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 66k | 19.46 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 99.29 |
|
|
| Safety Insurance (SAFT) | 0.1 | $1.3M | -2% | 17k | 75.03 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.3M | -2% | 62k | 20.45 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.2M | -4% | 16k | 79.93 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | +10% | 21k | 60.45 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | +2% | 26k | 47.61 |
|
| Huntsman Corporation (HUN) | 0.1 | $1.2M | -12% | 54k | 22.77 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.2M | +59% | 21k | 59.20 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.2M | +2% | 16k | 78.08 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $1.2M | -3% | 29k | 41.80 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.2M | -5% | 13k | 96.88 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $1.2M | 58k | 20.84 |
|
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $1.2M | -4% | 24k | 50.08 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | -2% | 14k | 83.85 |
|
| FedEx Corporation (FDX) | 0.1 | $1.2M | 3.9k | 301.13 |
|
|
| Cubesmart (CUBE) | 0.1 | $1.2M | +6% | 26k | 45.17 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $1.2M | 24k | 48.28 |
|
|
| Cardinal Health (CAH) | 0.1 | $1.1M | 12k | 98.32 |
|
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $1.1M | -7% | 51k | 22.37 |
|
| Church & Dwight (CHD) | 0.1 | $1.1M | -9% | 11k | 103.68 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.1M | +40% | 15k | 73.50 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $1.1M | -7% | 19k | 57.14 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 8.0k | 136.88 |
|
|
| Bar Harbor Bankshares (BHB) | 0.1 | $1.1M | +2% | 41k | 26.88 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $1.1M | +12% | 16k | 67.65 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.1M | 19k | 57.61 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.1M | 93k | 11.53 |
|
|
| Home BancShares (HOMB) | 0.1 | $1.1M | 44k | 23.96 |
|
|
| Rbc Cad (RY) | 0.1 | $1.1M | 9.9k | 106.38 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.1M | -21% | 29k | 36.28 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | 4.9k | 215.01 |
|
|
| Cto Realty Growth (CTO) | 0.1 | $1.0M | -5% | 60k | 17.46 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $1.0M | 10k | 99.48 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.0M | 14k | 72.87 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $1.0M | -6% | 9.3k | 109.04 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $1.0M | 3.3k | 304.98 |
|
|
| Bio-techne Corporation (TECH) | 0.1 | $989k | 14k | 71.65 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $980k | +4% | 16k | 60.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $976k | 4.8k | 202.89 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $966k | -5% | 35k | 27.64 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $965k | -3% | 8.1k | 119.53 |
|
| Realty Income (O) | 0.1 | $960k | 18k | 52.82 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $958k | 16k | 59.78 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $946k | 3.9k | 239.98 |
|
|
| First Tr Exchange Traded Bloomberg Emmkt (EMDM) | 0.1 | $943k | 41k | 23.15 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $940k | 4.3k | 218.89 |
|
|
| Tesla Motors (TSLA) | 0.1 | $937k | 4.7k | 197.88 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $929k | +22% | 19k | 49.11 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $886k | +2% | 7.5k | 117.49 |
|
| Stanley Black & Decker (SWK) | 0.1 | $851k | -3% | 11k | 79.89 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $849k | 8.9k | 95.66 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $846k | -2% | 1.9k | 441.16 |
|
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $844k | 5.4k | 155.78 |
|
|
| Kellogg Company (K) | 0.1 | $840k | +27% | 15k | 57.68 |
|
| Avista Corporation (AVA) | 0.1 | $826k | -5% | 24k | 34.61 |
|
| Bank of America Corporation (BAC) | 0.1 | $817k | -18% | 21k | 39.77 |
|
| Fastenal Company (FAST) | 0.1 | $803k | 13k | 62.84 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $802k | 16k | 51.24 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $799k | 5.9k | 134.86 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $789k | +5% | 10k | 76.38 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $774k | 13k | 58.85 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $772k | -3% | 2.5k | 313.55 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $772k | 2.9k | 264.30 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $768k | -4% | 14k | 53.53 |
|
| Enbridge (ENB) | 0.1 | $752k | -8% | 21k | 35.59 |
|
| Nortonlifelock (GEN) | 0.1 | $741k | -18% | 30k | 24.98 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $720k | 4.9k | 147.45 |
|
|
| Bank Ozk (OZK) | 0.1 | $679k | +2% | 17k | 41.00 |
|
| TJX Companies (TJX) | 0.1 | $661k | 6.0k | 110.10 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $657k | NEW | 7.2k | 91.81 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $636k | +40% | 7.6k | 84.08 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $633k | 2.6k | 243.03 |
|
|
| Regency Centers Corporation (REG) | 0.1 | $623k | 9.9k | 62.86 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $620k | 3.4k | 183.46 |
|
|
| Anthem (ELV) | 0.1 | $618k | +3% | 1.1k | 541.86 |
|
| S&p Global (SPGI) | 0.1 | $613k | 1.4k | 446.00 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $608k | 24k | 25.87 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $603k | 12k | 48.52 |
|
|
| UGI Corporation (UGI) | 0.1 | $597k | -5% | 26k | 23.23 |
|
| CenterPoint Energy (CNP) | 0.1 | $595k | 19k | 30.98 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $587k | -9% | 9.3k | 62.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $585k | 1.1k | 555.78 |
|
|
| Moelis & Co Cl A (MC) | 0.1 | $578k | +3% | 10k | 56.86 |
|
| ABM Industries (ABM) | 0.1 | $572k | +52% | 11k | 50.57 |
|
| Apollo Global Mgmt (APO) | 0.1 | $558k | -28% | 4.7k | 118.07 |
|
| Stryker Corporation (SYK) | 0.1 | $552k | 1.6k | 340.86 |
|
|
| Gentex Corporation (GNTX) | 0.1 | $549k | 16k | 33.71 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $547k | 34k | 16.22 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $542k | 3.6k | 150.50 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $538k | 8.9k | 60.26 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $536k | -5% | 5.9k | 91.15 |
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.1 | $535k | +2% | 11k | 51.16 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $532k | +2% | 8.8k | 60.30 |
|
| American Tower Reit (AMT) | 0.1 | $530k | -4% | 2.7k | 196.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $529k | 7.3k | 72.64 |
|
|
| Nike CL B (NKE) | 0.1 | $527k | +9% | 7.0k | 75.68 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $523k | 14k | 38.85 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $504k | 4.5k | 112.40 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $496k | -2% | 10k | 48.50 |
|
| Williams-Sonoma (WSM) | 0.0 | $495k | -22% | 1.8k | 282.37 |
|
| Altria (MO) | 0.0 | $487k | 11k | 46.49 |
|
|
| Lancaster Colony (LANC) | 0.0 | $486k | 2.6k | 188.97 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $483k | 1.1k | 444.85 |
|
|
| Fiserv (FI) | 0.0 | $479k | 3.2k | 149.04 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $478k | 4.2k | 113.47 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $466k | +2% | 8.4k | 55.78 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $462k | -25% | 2.7k | 173.48 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $457k | 1.3k | 364.46 |
|
|
| Cme (CME) | 0.0 | $457k | +6% | 2.3k | 196.60 |
|
| Stag Industrial (STAG) | 0.0 | $455k | 13k | 36.06 |
|
|
| Yum! Brands (YUM) | 0.0 | $445k | -2% | 3.4k | 132.46 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $445k | 11k | 39.27 |
|
|
| Doubleline Etf Trust Commercial Real (DCRE) | 0.0 | $444k | NEW | 8.6k | 51.39 |
|
| Ventas (VTR) | 0.0 | $442k | 8.6k | 51.26 |
|
|
| First Ban (FNLC) | 0.0 | $441k | -10% | 18k | 24.85 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $436k | -2% | 9.5k | 45.95 |
|
| Public Storage (PSA) | 0.0 | $434k | +8% | 1.5k | 287.56 |
|
| Netflix (NFLX) | 0.0 | $424k | 628.00 | 674.88 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $421k | 3.2k | 133.28 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $414k | -5% | 3.8k | 108.70 |
|
| Philip Morris International (PM) | 0.0 | $413k | -24% | 4.0k | 102.18 |
|
| General Dynamics Corporation (GD) | 0.0 | $413k | 1.4k | 290.14 |
|
|
| First American Financial (FAF) | 0.0 | $409k | 7.6k | 53.95 |
|
|
| Verizon Communications (VZ) | 0.0 | $403k | 9.8k | 41.24 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $399k | 721.00 | 553.39 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $398k | 4.1k | 97.04 |
|
|
| Henry Schein (HSIC) | 0.0 | $396k | 6.2k | 64.10 |
|
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $387k | 5.9k | 65.55 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $386k | 6.1k | 63.22 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $384k | 4.9k | 78.58 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $384k | 3.5k | 109.58 |
|
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $382k | +12% | 34k | 11.38 |
|
| First Horizon National Corporation (FHN) | 0.0 | $379k | 24k | 15.92 |
|
|
| Evergy (EVRG) | 0.0 | $374k | -2% | 7.1k | 52.97 |
|
| Enterprise Products Partners (EPD) | 0.0 | $374k | 13k | 28.98 |
|
|
| Community Healthcare Tr (CHCT) | 0.0 | $370k | -33% | 16k | 23.39 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $366k | 42k | 8.66 |
|
|
| Hawkins (HWKN) | 0.0 | $364k | 4.0k | 91.00 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $362k | 1.5k | 238.17 |
|
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $355k | 7.0k | 50.52 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $354k | 17k | 21.04 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $348k | -2% | 4.8k | 72.18 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $342k | -10% | 5.2k | 65.86 |
|
| Northwest Bancshares (NWBI) | 0.0 | $341k | -3% | 30k | 11.55 |
|
| O'reilly Automotive (ORLY) | 0.0 | $340k | 322.00 | 1056.06 |
|
|
| Oneok (OKE) | 0.0 | $331k | 4.1k | 81.55 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $330k | 756.00 | 435.95 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $324k | 9.2k | 35.08 |
|
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $319k | 6.0k | 53.19 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $316k | 2.0k | 158.00 |
|
|
| Capital One Financial (COF) | 0.0 | $314k | 2.3k | 138.45 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $312k | 12k | 25.44 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $312k | 9.3k | 33.65 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $306k | -5% | 10k | 29.70 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $305k | -9% | 4.0k | 76.95 |
|
| Southside Bancshares (SBSI) | 0.0 | $299k | -24% | 11k | 27.61 |
|
| Hologic (HOLX) | 0.0 | $297k | -23% | 4.0k | 74.25 |
|
| Axon Enterprise (AXON) | 0.0 | $294k | 1.0k | 294.24 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $293k | -2% | 3.3k | 88.13 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $292k | 977.00 | 298.43 |
|
|
| Phillips 66 (PSX) | 0.0 | $287k | 2.0k | 141.14 |
|
|
| Extra Space Storage (EXR) | 0.0 | $286k | 1.8k | 155.41 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $277k | 4.8k | 57.09 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $275k | 5.4k | 51.09 |
|
|
| Viper Energy Cl A (VNOM) | 0.0 | $270k | +12% | 7.2k | 37.53 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $268k | -3% | 3.4k | 78.87 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $267k | 14k | 19.77 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $265k | 1.5k | 180.82 |
|
|
| Steris Shs Usd (STE) | 0.0 | $265k | 1.2k | 219.54 |
|
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $262k | 3.5k | 74.98 |
|
|
| Synopsys (SNPS) | 0.0 | $260k | -4% | 437.00 | 595.06 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $258k | 17k | 15.22 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $257k | -7% | 8.3k | 30.85 |
|
| Shopify Cl A (SHOP) | 0.0 | $255k | +2% | 3.9k | 66.05 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $253k | +11% | 10k | 25.33 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $252k | -8% | 4.4k | 56.68 |
|
| Danaher Corporation (DHR) | 0.0 | $251k | 1.0k | 250.12 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $248k | -33% | 1.1k | 233.71 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $245k | +6% | 6.8k | 35.98 |
|
| At&t (T) | 0.0 | $245k | -31% | 13k | 19.11 |
|
| Iron Mountain (IRM) | 0.0 | $244k | 2.7k | 90.27 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $242k | 2.0k | 118.61 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $237k | NEW | 1.5k | 158.97 |
|
| Tenaris S A Sponsored Ads (TS) | 0.0 | $233k | NEW | 7.6k | 30.52 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $233k | -12% | 8.7k | 26.73 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $232k | -58% | 3.4k | 68.00 |
|
| First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) | 0.0 | $231k | 12k | 20.06 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $230k | 3.1k | 74.78 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $225k | 7.6k | 29.80 |
|
|
| Biogen Idec (BIIB) | 0.0 | $223k | 962.00 | 231.82 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $218k | 3.7k | 58.64 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $218k | 2.3k | 96.26 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $216k | NEW | 3.2k | 67.48 |
|
| SYSCO Corporation (SYY) | 0.0 | $216k | -8% | 3.0k | 71.40 |
|
| Intuit (INTU) | 0.0 | $215k | 327.00 | 658.10 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $215k | 6.7k | 32.24 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $215k | 806.00 | 266.58 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $214k | 7.2k | 29.67 |
|
|
| Old National Ban (ONB) | 0.0 | $211k | -6% | 12k | 17.19 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $211k | -17% | 7.6k | 27.77 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $203k | 1.9k | 106.78 |
|
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $177k | 16k | 11.16 |
|
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $172k | -4% | 10k | 17.00 |
|
| Neogenomics Com New (NEO) | 0.0 | $148k | 11k | 13.87 |
|
|
| Orange Sponsored Adr (ORAN) | 0.0 | $135k | -12% | 14k | 9.99 |
|
| Lucid Group (LCID) | 0.0 | $118k | -14% | 45k | 2.61 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $60k | -35% | 10k | 5.97 |
|
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $57k | 11k | 5.44 |
|
|
| Sundial Growers (SNDL) | 0.0 | $19k | 10k | 1.90 |
|
|
| Adagio Therapeutics (IVVD) | 0.0 | $11k | 10k | 1.10 |
|
Past Filings by Naples Global Advisors
SEC 13F filings are viewable for Naples Global Advisors going back to 2013
- 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
- Naples Global Advisors 2021 Q1 filed May 10, 2021