NAPLES GLOBAL ADVISORS, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$658.0B
Holdings
370
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KNOPKNOT OFFSHORE PARTNERS LP | 18,776 | $334.0M | 0.05% | |
| 302 | IYWISHARES TR | 3,800 | $333.0M | 0.05% | |
| 303 | CGNXCOGNEX CORP | 4,000 | $332.0M | 0.05% | |
| 304 | CMECME GROUP INC | 1,609 | $329.0M | 0.05% | |
| 305 | KELKELLOGG CO | 5,099 | $323.0M | 0.05% | |
| 306 | ITWILLINOIS TOOL WKS INC | 1,452 | $322.0M | 0.05% | |
| 307 | MLPAGLOBAL X FDS | 9,690 | $321.0M | 0.05% | |
| 308 | AQLTISHARES TR | 4,314 | $311.0M | 0.05% | |
| 309 | AQLTISHARES TR | 6,765 | $309.0M | 0.05% | |
| 310 | GUNRFLEXSHARES TR | 8,197 | $297.0M | 0.05% | |
| 311 | APOEURAPOLLO GLOBAL MGMT INC | 6,300 | $296.0M | 0.04% | |
| 312 | EEMVISHARES INC | 4,569 | $289.0M | 0.04% | |
| 313 | ARESARES MANAGEMENT CORPORATION | 5,125 | $287.0M | 0.04% | |
| 314 | ETNEATON CORP PLC | 2,078 | $287.0M | 0.04% | |
| 315 | FT2FIRST HORIZON CORPORATION | 16,908 | $286.0M | 0.04% | |
| 316 | INDAISHARES TR | 6,750 | $285.0M | 0.04% | |
| 317 | GQ9SPDR GOLD TR | 1,780 | $285.0M | 0.04% | |
| 318 | SCHCSCHWAB STRATEGIC TR | 7,231 | $285.0M | 0.04% | |
| 319 | LARKLANDMARK BANCORP INC | 10,663 | $282.0M | 0.04% | |
| 320 | TSLATESLA INC | 422 | $282.0M | 0.04% | |
| 321 | MCMOELIS & CO | 5,145 | $282.0M | 0.04% | |
| 322 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,435 | $279.0M | 0.04% | |
| 323 | SCHZSCHWAB STRATEGIC TR | 5,091 | $275.0M | 0.04% | |
| 324 | TRVCCITIGROUP INC | 3,766 | $274.0M | 0.04% | |
| 325 | MAMASTERCARD INCORPORATED | 759 | $270.0M | 0.04% | |
| 326 | CRMSALESFORCE COM INC | 1,265 | $268.0M | 0.04% | |
| 327 | ETENERGY TRANSFER LP | 34,380 | $264.0M | 0.04% | |
| 328 | COFCAPITAL ONE FINL CORP | 2,075 | $264.0M | 0.04% | |
| 329 | MZTILANCASTER COLONY CORP | 1,500 | $263.0M | 0.04% | |
| 330 | PFFISHARES TR | 6,835 | $262.0M | 0.04% | |
| 331 | IUSVISHARES TR | 3,780 | $260.0M | 0.04% | |
| 332 | ORANYORANGE | 21,000 | $259.0M | 0.04% | |
| 333 | LQDISHARES TR | 1,988 | $259.0M | 0.04% | |
| 334 | OZKBANK OZK | 6,350 | $259.0M | 0.04% | |
| 335 | XLYSELECT SECTOR SPDR TR | 1,527 | $257.0M | 0.04% | |
| 336 | FDMFIRST TR DOW JONES SELECT MI | 4,260 | $256.0M | 0.04% | |
| 337 | MDLZMONDELEZ INTL INC | 4,322 | $253.0M | 0.04% | |
| 338 | ZTSZOETIS INC | 1,594 | $251.0M | 0.04% | |
| 339 | MIDDMIDDLEBY CORP | 1,500 | $249.0M | 0.04% | |
| 340 | FXFINVESCO CURRENCYSHARES SWISS | 2,565 | $247.0M | 0.04% | |
| 341 | PYPLPAYPAL HLDGS INC | 1,006 | $244.0M | 0.04% | |
| 342 | ADCAGREE REALTY CORP | 3,600 | $242.0M | 0.04% | |
| 343 | EPDENTERPRISE PRODS PARTNERS L | 10,944 | $241.0M | 0.04% | |
| 344 | PSAPUBLIC STORAGE | 934 | $230.0M | 0.03% | |
| 345 | CP.TOCANADIAN PAC RY LTD | 596 | $226.0M | 0.03% | |
| 346 | FUNCEDAR FAIR L P | 4,475 | $222.0M | 0.03% | |
| 347 | NHINATIONAL HEALTH INVS INC | 2,984 | $216.0M | 0.03% | |
| 348 | FDXFEDEX CORP | 761 | $216.0M | 0.03% | |
| 349 | MPCMARATHON PETE CORP | 4,010 | $214.0M | 0.03% | |
| 350 | SLQDISHARES TR | 4,110 | $213.0M | 0.03% | |
| 351 | IWCISHARES TR | 1,420 | $209.0M | 0.03% | |
| 352 | CLCOLGATE PALMOLIVE CO | 2,616 | $206.0M | 0.03% | |
| 353 | SYYSYSCO CORP | 2,612 | $206.0M | 0.03% | |
| 354 | CNSCOHEN & STEERS INC | 3,145 | $205.0M | 0.03% | |
| 355 | SMBVANECK VECTORS ETF TR | 11,300 | $204.0M | 0.03% | |
| 356 | —NEOPHOTONICS CORP | 17,000 | $203.0M | 0.03% | |
| 357 | NFLXNETFLIX INC | 388 | $202.0M | 0.03% | |
| 358 | YUMCYUM CHINA HLDGS INC | 3,413 | $202.0M | 0.03% | |
| 359 | CARRCARRIER GLOBAL CORPORATION | 4,751 | $201.0M | 0.03% | |
| 360 | —BLACKROCK MD MUN BD TR | 13,400 | $200.0M | 0.03% | |
| 361 | —MACKINAC FINL CORP | 11,705 | $164.0M | 0.02% | |
| 362 | NWBINORTHWEST BANCSHARES INC MD | 11,225 | $162.0M | 0.02% | |
| 363 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,000 | $162.0M | 0.02% | |
| 364 | GEGENERAL ELECTRIC CO | 11,742 | $154.0M | 0.02% | |
| 365 | CIKCREDIT SUISSE GROUP | 14,000 | $148.0M | 0.02% | |
| 366 | VLYVALLEY NATL BANCORP | 10,560 | $145.0M | 0.02% | |
| 367 | XFEBFIRST TR ABERDEEN GLBL OPP F | 13,225 | $133.0M | 0.02% | |
| 368 | —PREFERRED APT CMNTYS INC | 11,840 | $117.0M | 0.02% | |
| 369 | EDAEDAP TMS S A | 13,500 | $113.0M | 0.02% | |
| 370 | MVFBLACKROCK MUNIVEST FD INC | 11,200 | $104.0M | 0.02% |
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