NAPLES GLOBAL ADVISORS, LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$866.1B
Holdings
394
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSIEGOLDMAN SACHS ETF TR | 12,596 | $412.0M | 0.05% | |
| 302 | VOVANGUARD INDEX FDS | 1,725 | $410.0M | 0.05% | |
| 303 | APOAPOLLO GLOBAL MGMT INC | 6,500 | $403.0M | 0.05% | |
| 304 | HOLXHOLOGIC INC | 5,230 | $402.0M | 0.05% | |
| 305 | NVDANVIDIA CORPORATION | 1,452 | $396.0M | 0.05% | |
| 306 | SYKSTRYKER CORPORATION | 1,474 | $394.0M | 0.05% | |
| 307 | PSAPUBLIC STORAGE | 1,009 | $394.0M | 0.05% | |
| 308 | OLNOLIN CORP | 7,540 | $394.0M | 0.05% | |
| 309 | IYWISHARES TR | 3,800 | $392.0M | 0.05% | |
| 310 | 4I1PHILIP MORRIS INTL INC | 4,165 | $391.0M | 0.05% | |
| 311 | ETENERGY TRANSFER L P | 34,350 | $384.0M | 0.04% | |
| 312 | CMECME GROUP INC | 1,597 | $380.0M | 0.04% | |
| 313 | YUMYUM BRANDS INC | 3,156 | $374.0M | 0.04% | |
| 314 | CRCCANADIAN NAT RES LTD | 6,000 | $372.0M | 0.04% | |
| 315 | ADCAGREE RLTY CORP | 5,475 | $363.0M | 0.04% | |
| 316 | MFMMFS MUN INCOME TR | 58,159 | $356.0M | 0.04% | |
| 317 | UBSIUNITED BANKSHARES INC WEST V | 10,150 | $354.0M | 0.04% | |
| 318 | VSSVANGUARD INTL EQUITY INDEX F | 2,850 | $353.0M | 0.04% | |
| 319 | SHOPSHOPIFY INC | 515 | $348.0M | 0.04% | |
| 320 | VIGVANGUARD SPECIALIZED FUNDS | 2,140 | $347.0M | 0.04% | |
| 321 | ARESARES MANAGEMENT CORPORATION | 4,275 | $347.0M | 0.04% | |
| 322 | MAMASTERCARD INCORPORATED | 951 | $340.0M | 0.04% | |
| 323 | VYMVANGUARD WHITEHALL FDS | 2,973 | $334.0M | 0.04% | |
| 324 | MPCMARATHON PETE CORP | 3,910 | $334.0M | 0.04% | |
| 325 | BNSBANK NOVA SCOTIA B C | 4,585 | $329.0M | 0.04% | |
| 326 | ADBEADOBE SYSTEMS INCORPORATED | 716 | $326.0M | 0.04% | |
| 327 | GQ9SPDR GOLD TR | 1,780 | $322.0M | 0.04% | |
| 328 | WSMWILLIAMS SONOMA INC | 2,200 | $319.0M | 0.04% | |
| 329 | ETNEATON CORP PLC | 2,078 | $315.0M | 0.04% | |
| 330 | HYGISHARES TR | 3,759 | $309.0M | 0.04% | |
| 331 | CGNXCOGNEX CORP | 4,000 | $309.0M | 0.04% | |
| 332 | CLCOLGATE PALMOLIVE CO | 4,041 | $306.0M | 0.04% | |
| 333 | SHELSHELL PLC | 5,544 | $305.0M | 0.04% | |
| 334 | MZTILANCASTER COLONY CORP | 2,035 | $304.0M | 0.04% | |
| 335 | SGCSUPERIOR GROUP OF CO INC | 16,925 | $302.0M | 0.03% | |
| 336 | BDXBECTON DICKINSON & CO | 1,130 | $301.0M | 0.03% | |
| 337 | COLBCOLUMBIA BKG SYS INC | 9,342 | $301.0M | 0.03% | |
| 338 | VEUVANGUARD INTL EQUITY INDEX F | 5,169 | $298.0M | 0.03% | |
| 339 | AQLTISHARES TR | 4,260 | $296.0M | 0.03% | |
| 340 | UBAUSDURSTADT BIDDLE PPTYS INC | 15,695 | $295.0M | 0.03% | |
| 341 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,935 | $291.0M | 0.03% | |
| 342 | INDAISHARES TR | 6,450 | $287.0M | 0.03% | |
| 343 | FORTYFORMULA SYSTEMS 1985 LTD | 2,800 | $282.0M | 0.03% | |
| 344 | EPDENTERPRISE PRODS PARTNERS L | 10,944 | $282.0M | 0.03% | |
| 345 | GUNRFLEXSHARES TR | 5,955 | $279.0M | 0.03% | |
| 346 | XLYSELECT SECTOR SPDR TR | 1,503 | $278.0M | 0.03% | |
| 347 | LARKLANDMARK BANCORP INC | 10,565 | $278.0M | 0.03% | |
| 348 | GDGENERAL DYNAMICS CORP | 1,150 | $277.0M | 0.03% | |
| 349 | —URSTADT BIDDLE PPTYS INC | 15,800 | $274.0M | 0.03% | |
| 350 | MDLZMONDELEZ INTL INC | 4,342 | $273.0M | 0.03% | |
| 351 | SCHCSCHWAB STRATEGIC TR | 7,166 | $272.0M | 0.03% | |
| 352 | COFCAPITAL ONE FINL CORP | 2,075 | $272.0M | 0.03% | |
| 353 | CNSCOHEN & STEERS INC | 3,145 | $270.0M | 0.03% | |
| 354 | IUSVISHARES TR | 3,560 | $270.0M | 0.03% | |
| 355 | ITWILLINOIS TOOL WKS INC | 1,285 | $269.0M | 0.03% | |
| 356 | USX1UNITED STATES STL CORP NEW | 7,000 | $264.0M | 0.03% | |
| 357 | IWFISHARES TR | 935 | $260.0M | 0.03% | |
| 358 | —NEOPHOTONICS CORP | 17,000 | $259.0M | 0.03% | |
| 359 | ON1OLD NATL BANCORP IND | 15,700 | $257.0M | 0.03% | |
| 360 | LQDISHARES TR | 2,099 | $254.0M | 0.03% | |
| 361 | AQLTISHARES TR | 1,975 | $253.0M | 0.03% | |
| 362 | FDMFIRST TR DOW JONES SELECT MI | 4,160 | $251.0M | 0.03% | |
| 363 | OZKBANK OZK | 5,850 | $250.0M | 0.03% | |
| 364 | NFLXNETFLIX INC | 666 | $249.0M | 0.03% | |
| 365 | BHPBHP GROUP LTD | 3,204 | $247.0M | 0.03% | |
| 366 | MIDDMIDDLEBY CORP | 1,500 | $246.0M | 0.03% | |
| 367 | BIIBBIOGEN INC | 1,162 | $245.0M | 0.03% | |
| 368 | FEFIRSTENERGY CORP | 5,313 | $244.0M | 0.03% | |
| 369 | CRMSALESFORCE COM INC | 1,146 | $243.0M | 0.03% | |
| 370 | SCHZSCHWAB STRATEGIC TR | 4,805 | $243.0M | 0.03% | |
| 371 | EZMWISDOMTREE TR | 4,444 | $243.0M | 0.03% | |
| 372 | EEMVISHARES INC | 3,949 | $241.0M | 0.03% | |
| 373 | CP.TOCANADIAN PAC RY LTD | 2,730 | $225.0M | 0.03% | |
| 374 | PFFISHARES TR | 6,120 | $223.0M | 0.03% | |
| 375 | QQQAPROSHARES TR | 5,365 | $222.0M | 0.03% | |
| 376 | IVZINVESCO LTD | 9,350 | $216.0M | 0.02% | |
| 377 | DDOMINION ENERGY INC | 2,528 | $215.0M | 0.02% | |
| 378 | SYYSYSCO CORP | 2,632 | $215.0M | 0.02% | |
| 379 | ORANYORANGE | 18,000 | $213.0M | 0.02% | |
| 380 | VOOVANGUARD INDEX FDS | 514 | $213.0M | 0.02% | |
| 381 | CARRCARRIER GLOBAL CORPORATION | 4,576 | $210.0M | 0.02% | |
| 382 | TMOTHERMO FISHER SCIENTIFIC INC | 354 | $209.0M | 0.02% | |
| 383 | JOUTJOHNSON OUTDOORS INC | 2,650 | $206.0M | 0.02% | |
| 384 | LECOLINCOLN ELEC HLDGS INC | 1,484 | $205.0M | 0.02% | |
| 385 | KWEBKRANESHARES TR | 7,156 | $204.0M | 0.02% | |
| 386 | SLQDISHARES TR | 4,063 | $201.0M | 0.02% | |
| 387 | OGNORGANON & CO | 5,748 | $201.0M | 0.02% | |
| 388 | SMBVANECK ETF TRUST | 11,300 | $193.0M | 0.02% | |
| 389 | MQYBLACKROCK MUNIYILD QULT FD I | 12,281 | $169.0M | 0.02% | |
| 390 | VLYVALLEY NATL BANCORP | 10,560 | $137.0M | 0.02% | |
| 391 | NEONEOGENOMICS INC | 10,700 | $130.0M | 0.02% | |
| 392 | EDAEDAP TMS S A | 13,500 | $98.0M | 0.01% | |
| 393 | MVFBLACKROCK MUNIVEST FD INC | 11,200 | $91.0M | 0.01% | |
| 394 | XFEBFIRST TR / ABERDEEN GLOBAL O | 10,745 | $80.0M | 0.01% |
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