NAPLES GLOBAL ADVISORS, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$802.1B
Holdings
387
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCITVANGUARD SCOTTSDALE FDS | 16,206 | $1K | 0.00% | |
| 202 | DEDEERE & CO | 2,770 | $1K | 0.00% | |
| 203 | GIISPDR INDEX SHS FDS | 20,880 | $1K | 0.00% | |
| 204 | BIVVANGUARD BD INDEX FDS | 23,695 | $1K | 0.00% | |
| 205 | WMWASTE MGMT INC DEL | 11,869 | $1K | 0.00% | |
| 206 | TELTE CONNECTIVITY LTD | 10,443 | $1K | 0.00% | |
| 207 | SPSMSPDR SER TR | 27,500 | $1K | 0.00% | |
| 208 | UNPUNION PAC CORP | 8,665 | $1K | 0.00% | |
| 209 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,034 | $1K | 0.00% | |
| 210 | VXUSVANGUARD STAR FDS | 15,232 | $0 | 0.00% | |
| 211 | OEFISHARES TR | 3,080 | $0 | 0.00% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 16,100 | $0 | 0.00% | |
| 213 | GSIEGOLDMAN SACHS ETF TR | 9,322 | $0 | 0.00% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 1,238 | $0 | 0.00% | |
| 215 | UGIUGI CORP NEW | 22,560 | $0 | 0.00% | |
| 216 | BRBROADRIDGE FINL SOLUTIONS IN | 5,435 | $0 | 0.00% | |
| 217 | KWEBKRANESHARES TR | 9,002 | $0 | 0.00% | |
| 218 | FIBKFIRST INTST BANCSYSTEM INC | 31,135 | $0 | 0.00% | |
| 219 | NEONEOGENOMICS INC | 10,700 | $0 | 0.00% | |
| 220 | SMBVANECK ETF TRUST | 11,000 | $0 | 0.00% | |
| 221 | CRMSALESFORCE INC | 1,873 | $0 | 0.00% | |
| 222 | VBVANGUARD INDEX FDS | 4,366 | $0 | 0.00% | |
| 223 | CARRCARRIER GLOBAL CORPORATION | 4,935 | $0 | 0.00% | |
| 224 | XLYSELECT SECTOR SPDR TR | 1,499 | $0 | 0.00% | |
| 225 | IEMGISHARES INC | 14,495 | $0 | 0.00% | |
| 226 | TELLEURTELLURIAN INC NEW | 11,100 | $0 | 0.00% | |
| 227 | VYMVANGUARD WHITEHALL FDS | 3,045 | $0 | 0.00% | |
| 228 | FXFINVESCO CURRENCYSHARES SWISS | 5,335 | $0 | 0.00% | |
| 229 | CLCOLGATE PALMOLIVE CO | 4,608 | $0 | 0.00% | |
| 230 | BNSBANK NOVA SCOTIA HALIFAX | 6,595 | $0 | 0.00% | |
| 231 | COLBCOLUMBIA BKG SYS INC | 16,149 | $0 | 0.00% | |
| 232 | ADBEADOBE SYSTEMS INCORPORATED | 1,078 | $0 | 0.00% | |
| 233 | SYYSYSCO CORP | 2,851 | $0 | 0.00% | |
| 234 | VOVANGUARD INDEX FDS | 1,725 | $0 | 0.00% | |
| 235 | ETNEATON CORP PLC | 2,783 | $0 | 0.00% | |
| 236 | BXMTBLACKSTONE MTG TR INC | 38,949 | $0 | 0.00% | |
| 237 | CNPCENTERPOINT ENERGY INC | 20,350 | $0 | 0.00% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 2,713 | $0 | 0.00% | |
| 239 | GQ9SPDR GOLD TR | 1,770 | $0 | 0.00% | |
| 240 | SBSISOUTHSIDE BANCSHARES INC | 20,649 | $0 | 0.00% | |
| 241 | NDAQNASDAQ INC | 6,570 | $0 | 0.00% | |
| 242 | FASTFASTENAL CO | 14,870 | $0 | 0.00% | |
| 243 | FLRNSPDR SER TR | 12,475 | $0 | 0.00% | |
| 244 | —URSTADT BIDDLE PPTYS INC | 17,000 | $0 | 0.00% | |
| 245 | MAMASTERCARD INCORPORATED | 944 | $0 | 0.00% | |
| 246 | NWBINORTHWEST BANCSHARES INC MD | 39,350 | $0 | 0.00% | |
| 247 | BACBANK AMERICA CORP | 23,230 | $0 | 0.00% | |
| 248 | IWFISHARES TR | 910 | $0 | 0.00% | |
| 249 | ICSHISHARES TR | 10,410 | $0 | 0.00% | |
| 250 | FAFFIRST AMERN FINL CORP | 7,875 | $0 | 0.00% | |
| 251 | MDC1USDM D C HLDGS INC | 9,475 | $0 | 0.00% | |
| 252 | AQLTISHARES TR | 1,975 | $0 | 0.00% | |
| 253 | TFCTRUIST FINL CORP | 7,043 | $0 | 0.00% | |
| 254 | SWKSTANLEY BLACK & DECKER INC | 10,502 | $0 | 0.00% | |
| 255 | STMSTMICROELECTRONICS N V | 12,860 | $0 | 0.00% | |
| 256 | VIGVANGUARD SPECIALIZED FUNDS | 2,700 | $0 | 0.00% | |
| 257 | LWLAMB WESTON HLDGS INC | 6,316 | $0 | 0.00% | |
| 258 | TSLATESLA INC | 2,159 | $0 | 0.00% | |
| 259 | SHELSHELL PLC | 5,259 | $0 | 0.00% | |
| 260 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,580 | $0 | 0.00% | |
| 261 | FEFIRSTENERGY CORP | 5,150 | $0 | 0.00% | |
| 262 | QUSSPDR SER TR | 4,885 | $0 | 0.00% | |
| 263 | VNOMVIPER ENERGY PARTNERS LP | 9,240 | $0 | 0.00% | |
| 264 | COSTCOSTCO WHSL CORP NEW | 1,953 | $0 | 0.00% | |
| 265 | ETENERGY TRANSFER L P | 37,500 | $0 | 0.00% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC | 468 | $0 | 0.00% | |
| 267 | HSICHENRY SCHEIN INC | 6,172 | $0 | 0.00% | |
| 268 | BDXBECTON DICKINSON & CO | 1,080 | $0 | 0.00% | |
| 269 | FNLCFIRST BANCORP INC ME | 22,345 | $0 | 0.00% | |
| 270 | ACWIISHARES TR | 5,335 | $0 | 0.00% | |
| 271 | MPCMARATHON PETE CORP | 3,260 | $0 | 0.00% | |
| 272 | EEMVISHARES INC | 3,717 | $0 | 0.00% | |
| 273 | LOGILOGITECH INTL S A | 15,597 | $0 | 0.00% | |
| 274 | GUNRFLEXSHARES TR | 5,455 | $0 | 0.00% | |
| 275 | GNTXGENTEX CORP | 16,832 | $0 | 0.00% | |
| 276 | EPIWISDOMTREE TR | 22,379 | $0 | 0.00% | |
| 277 | G7AGRUPO AEROPORTUARIO DEL CENT | 9,365 | $0 | 0.00% | |
| 278 | ORANYORANGE | 15,500 | $0 | 0.00% | |
| 279 | MOALTRIA GROUP INC | 13,565 | $0 | 0.00% | |
| 280 | LAMRLAMAR ADVERTISING CO NEW | 9,345 | $0 | 0.00% | |
| 281 | SHMSPDR SER TR | 5,212 | $0 | 0.00% | |
| 282 | WPCWP CAREY INC | 5,750 | $0 | 0.00% | |
| 283 | WDCWESTERN DIGITAL CORP. | 5,985 | $0 | 0.00% | |
| 284 | ADCAGREE RLTY CORP | 5,525 | $0 | 0.00% | |
| 285 | SPDWSPDR INDEX SHS FDS | 11,555 | $0 | 0.00% | |
| 286 | RYROYAL BK CDA SUSTAINABL | 6,805 | $0 | 0.00% | |
| 287 | IUSVISHARES TR | 3,370 | $0 | 0.00% | |
| 288 | IWMISHARES TR | 5,048 | $0 | 0.00% | |
| 289 | SPGIS&P GLOBAL INC | 1,252 | $0 | 0.00% | |
| 290 | HTGCHERCULES CAPITAL INC | 61,054 | $0 | 0.00% | |
| 291 | CUBECUBESMART | 11,165 | $0 | 0.00% | |
| 292 | AOAISHARES TR | 9,829 | $0 | 0.00% | |
| 293 | SPSBSPDR SER TR | 22,655 | $0 | 0.00% | |
| 294 | MCMOELIS & CO | 12,841 | $0 | 0.00% | |
| 295 | HOLXHOLOGIC INC | 5,230 | $0 | 0.00% | |
| 296 | NUVNUVEEN MUN VALUE FD INC | 42,300 | $0 | 0.00% | |
| 297 | ARESARES MANAGEMENT CORPORATION | 4,075 | $0 | 0.00% | |
| 298 | TJXTJX COS INC NEW | 7,201 | $0 | 0.00% | |
| 299 | CBRLCRACKER BARREL OLD CTRY STOR | 5,570 | $0 | 0.00% | |
| 300 | FISVFISERV INC | 3,017 | $0 | 0.00% |