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 |
|---|---|---|---|---|---|
| 301 | LECOLINCOLN ELEC HLDGS INC | 1,484 | $0 | 0.00% | |
| 302 | EMDMFIRST TR EXCHANGE TRADED FD | 21,000 | $0 | 0.00% | |
| 303 | ITWILLINOIS TOOL WKS INC | 1,290 | $0 | 0.00% | |
| 304 | SYKSTRYKER CORPORATION | 1,074 | $0 | 0.00% | |
| 305 | OZKBANK OZK LITTLE ROCK ARK | 9,600 | $0 | 0.00% | |
| 306 | DGROISHARES TR | 19,304 | $0 | 0.00% | |
| 307 | VEUVANGUARD INTL EQUITY INDEX F | 4,875 | $0 | 0.00% | |
| 308 | PKPARK HOTELS & RESORTS INC | 28,970 | $0 | 0.00% | |
| 309 | MZTILANCASTER COLONY CORP | 2,050 | $0 | 0.00% | |
| 310 | ASGIABRDN GLOBAL INFRA INCOME FU | 22,644 | $0 | 0.00% | |
| 311 | VSSVANGUARD INTL EQUITY INDEX F | 5,640 | $0 | 0.00% | |
| 312 | IVEISHARES TR | 1,380 | $0 | 0.00% | |
| 313 | —TILRAY BRANDS INC | 50,000 | $0 | 0.00% | |
| 314 | DGXQUEST DIAGNOSTICS INC | 5,070 | $0 | 0.00% | |
| 315 | BKLNINVESCO EXCH TRADED FD TR II | 27,635 | $0 | 0.00% | |
| 316 | IYWISHARES TR | 3,601 | $0 | 0.00% | |
| 317 | YUMYUM BRANDS INC | 3,033 | $0 | 0.00% | |
| 318 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $0 | 0.00% | |
| 319 | SPYMSPDR SER TR | 16,880 | $0 | 0.00% | |
| 320 | EDAEDAP TMS S A | 13,500 | $0 | 0.00% | |
| 321 | BHPBHP GROUP LTD | 4,487 | $0 | 0.00% | |
| 322 | ON1OLD NATL BANCORP IND | 13,900 | $0 | 0.00% | |
| 323 | DFUVDIMENSIONAL ETF TRUST | 11,072 | $0 | 0.00% | |
| 324 | FDMFIRST TR DOW JONES SELECT MI | 3,960 | $0 | 0.00% | |
| 325 | KNOPKNOT OFFSHORE PARTNERS LP | 95,125 | $0 | 0.00% | |
| 326 | EVRGEVERGY INC | 8,139 | $0 | 0.00% | |
| 327 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,835 | $0 | 0.00% | |
| 328 | DFUSDIMENSIONAL ETF TRUST | 12,942 | $0 | 0.00% | |
| 329 | IHAKISHARES TR | 12,315 | $0 | 0.00% | |
| 330 | INDAISHARES TR | 6,450 | $0 | 0.00% | |
| 331 | CQPCHENIERE ENERGY PARTNERS LP | 15,789 | $0 | 0.00% | |
| 332 | EPDENTERPRISE PRODS PARTNERS L | 12,144 | $0 | 0.00% | |
| 333 | ABMABM INDS INC | 5,055 | $0 | 0.00% | |
| 334 | ENBENBRIDGE INC | 23,934 | $0 | 0.00% | |
| 335 | KMIKINDER MORGAN INC DEL | 45,475 | $0 | 0.00% | |
| 336 | APOAPOLLO GLOBAL MGMT INC | 7,000 | $0 | 0.00% | |
| 337 | MATVMATIV HOLDINGS INC | 35,843 | $0 | 0.00% | |
| 338 | TAT&T INC | 29,928 | $0 | 0.00% | |
| 339 | CMECME GROUP INC | 1,662 | $0 | 0.00% | |
| 340 | HDBHDFC BANK LTD | 3,439 | $0 | 0.00% | |
| 341 | IIPRINNOVATIVE INDL PPTYS INC | 5,071 | $0 | 0.00% | |
| 342 | CGNXCOGNEX CORP | 4,100 | $0 | 0.00% | |
| 343 | 4I1PHILIP MORRIS INTL INC | 4,493 | $0 | 0.00% | |
| 344 | AXONAXON ENTERPRISE INC | 1,000 | $0 | 0.00% | |
| 345 | SCHMSCHWAB STRATEGIC TR | 13,648 | $0 | 0.00% | |
| 346 | VWOBVANGUARD WHITEHALL FDS | 14,465 | $0 | 0.00% | |
| 347 | JOUTJOHNSON OUTDOORS INC | 6,335 | $0 | 0.00% | |
| 348 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,742 | $0 | 0.00% | |
| 349 | NFRAFLEXSHARES TR | 6,000 | $0 | 0.00% | |
| 350 | AGMFEDERAL AGRIC MTG CORP | 1,538 | $0 | 0.00% | |
| 351 | CRCCANADIAN NAT RES LTD | 6,000 | $0 | 0.00% | |
| 352 | ORLYOREILLY AUTOMOTIVE INC | 284 | $0 | 0.00% | |
| 353 | CQQQINVESCO EXCH TRADED FD TR II | 6,650 | $0 | 0.00% | |
| 354 | TSNTYSON FOODS INC | 12,155 | $0 | 0.00% | |
| 355 | BABOEING CO | 2,944 | $0 | 0.00% | |
| 356 | NKENIKE INC | 4,741 | $0 | 0.00% | |
| 357 | MDLZMONDELEZ INTL INC | 5,325 | $0 | 0.00% | |
| 358 | WSMWILLIAMS SONOMA INC | 2,254 | $0 | 0.00% | |
| 359 | OHIOMEGA HEALTHCARE INVS INC | 11,267 | $0 | 0.00% | |
| 360 | HLIHOULIHAN LOKEY INC | 6,795 | $0 | 0.00% | |
| 361 | UBAUSDURSTADT BIDDLE PPTYS INC | 36,720 | $0 | 0.00% | |
| 362 | PNWPINNACLE WEST CAP CORP | 10,790 | $0 | 0.00% | |
| 363 | BIIBBIOGEN INC | 1,112 | $0 | 0.00% | |
| 364 | NRKNUVEEN NEW YORK AMT QLT MUNI | 24,650 | $0 | 0.00% | |
| 365 | FT2FIRST HORIZON CORPORATION | 24,788 | $0 | 0.00% | |
| 366 | FLOTISHARES TR | 4,840 | $0 | 0.00% | |
| 367 | SSS1EURLIFE STORAGE INC | 4,386 | $0 | 0.00% | |
| 368 | UBSIUNITED BANKSHARES INC WEST V | 8,950 | $0 | 0.00% | |
| 369 | SNYSANOFI | 13,487 | $0 | 0.00% | |
| 370 | HDVISHARES TR | 4,628 | $0 | 0.00% | |
| 371 | EBMTEAGLE BANCORP MONT INC | 28,860 | $0 | 0.00% | |
| 372 | FDXFEDEX CORP | 4,046 | $0 | 0.00% | |
| 373 | FHBFIRST HAWAIIAN INC | 16,425 | $0 | 0.00% | |
| 374 | ADMARCHER DANIELS MIDLAND CO | 6,876 | $0 | 0.00% | |
| 375 | MLPAGLOBAL X FDS | 11,998 | $0 | 0.00% | |
| 376 | MIDDMIDDLEBY CORP | 1,500 | $0 | 0.00% | |
| 377 | DFEMDIMENSIONAL ETF TRUST | 9,900 | $0 | 0.00% | |
| 378 | VENVENTAS INC | 15,620 | $0 | 0.00% | |
| 379 | LYBLYONDELLBASELL INDUSTRIES N | 8,586 | $0 | 0.00% | |
| 380 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,372 | $0 | 0.00% | |
| 381 | LONZPIMCO ETF TR | 5,125 | $0 | 0.00% | |
| 382 | KELKELLOGG CO | 11,511 | $0 | 0.00% | |
| 383 | GDGENERAL DYNAMICS CORP | 1,542 | $0 | 0.00% | |
| 384 | TIPISHARES TR | 2,150 | $0 | 0.00% | |
| 385 | PFFISHARES TR | 17,282 | $0 | 0.00% | |
| 386 | LEGLEGGETT & PLATT INC | 24,295 | $0 | 0.00% | |
| 387 | PSAPUBLIC STORAGE | 834 | $0 | 0.00% |
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