NAPLES GLOBAL ADVISORS, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$976.9B
Holdings
408
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGSK PLC | 48,494 | $2K | 0.00% | |
| 102 | WMTWALMART INC | 49,216 | $2K | 0.00% | |
| 103 | USBUS BANCORP DEL | 65,112 | $2K | 0.00% | |
| 104 | HIIHUNTINGTON INGALLS INDS INC | 7,018 | $2K | 0.00% | |
| 105 | LOWLOWES COS INC | 8,413 | $2K | 0.00% | |
| 106 | ULUNILEVER PLC | 54,234 | $2K | 0.00% | |
| 107 | ETVEATON VANCE TAX-MANAGED BUY- | 222,013 | $2K | 0.00% | |
| 108 | CAGCONAGRA BRANDS INC | 77,380 | $2K | 0.00% | |
| 109 | AG8AGILENT TECHNOLOGIES INC | 13,805 | $2K | 0.00% | |
| 110 | NVSNNOVARTIS AG | 28,435 | $2K | 0.00% | |
| 111 | CVSCVS HEALTH CORP | 27,374 | $2K | 0.00% | |
| 112 | ABTABBOTT LABS | 25,130 | $2K | 0.00% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,936 | $2K | 0.00% | |
| 114 | DUKDUKE ENERGY CORP NEW | 25,394 | $2K | 0.00% | |
| 115 | KMBKIMBERLY-CLARK CORP | 19,002 | $2K | 0.00% | |
| 116 | KRKROGER CO | 42,730 | $2K | 0.00% | |
| 117 | NSCNORFOLK SOUTHN CORP | 9,446 | $2K | 0.00% | |
| 118 | ULSTSSGA ACTIVE ETF TR | 71,184 | $2K | 0.00% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,675 | $2K | 0.00% | |
| 120 | NEARISHARES U S ETF TR | 58,772 | $2K | 0.00% | |
| 121 | BIVVANGUARD BD INDEX FDS | 37,305 | $2K | 0.00% | |
| 122 | SHYGISHARES TR | 51,513 | $2K | 0.00% | |
| 123 | WMWASTE MGMT INC DEL | 13,389 | $2K | 0.00% | |
| 124 | GOOGLALPHABET INC | 17,307 | $2K | 0.00% | |
| 125 | EFAISHARES TR | 25,754 | $2K | 0.00% | |
| 126 | CBCHUBB LIMITED | 7,912 | $2K | 0.00% | |
| 127 | FFWMFIRST FNDTN INC | 358,038 | $2K | 0.00% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 15,195 | $2K | 0.00% | |
| 129 | VUSBVANGUARD BD INDEX FDS | 58,125 | $2K | 0.00% | |
| 130 | METAMETA PLATFORMS INC | 4,959 | $2K | 0.00% | |
| 131 | FUODOLBY LABORATORIES INC | 33,225 | $2K | 0.00% | |
| 132 | IXUSISHARES TR | 36,354 | $2K | 0.00% | |
| 133 | IGIBISHARES TR | 44,256 | $2K | 0.00% | |
| 134 | INGRINGREDION INC | 23,008 | $2K | 0.00% | |
| 135 | DEODIAGEO PLC | 19,463 | $2K | 0.00% | |
| 136 | AWMSKYWORKS SOLUTIONS INC | 21,938 | $2K | 0.00% | |
| 137 | AREALEXANDRIA REAL ESTATE EQ IN | 20,430 | $2K | 0.00% | |
| 138 | IWRISHARES TR | 25,638 | $2K | 0.00% | |
| 139 | SUBISHARES TR | 21,645 | $2K | 0.00% | |
| 140 | CLXCLOROX CO DEL | 13,428 | $2K | 0.00% | |
| 141 | HUNHUNTSMAN CORP | 61,932 | $1K | 0.00% | |
| 142 | VVISA INC | 6,591 | $1K | 0.00% | |
| 143 | KIMKIMCO RLTY CORP | 66,946 | $1K | 0.00% | |
| 144 | SJMSMUCKER J M CO | 9,952 | $1K | 0.00% | |
| 145 | RPMRPM INTL INC | 15,275 | $1K | 0.00% | |
| 146 | YUMCYUM CHINA HLDGS INC | 36,468 | $1K | 0.00% | |
| 147 | DGXQUEST DIAGNOSTICS INC | 7,906 | $1K | 0.00% | |
| 148 | OMCOMNICOM GROUP INC | 20,063 | $1K | 0.00% | |
| 149 | LECOLINCOLN ELEC HLDGS INC | 7,114 | $1K | 0.00% | |
| 150 | NDQINVESCO QQQ TR | 3,061 | $1K | 0.00% | |
| 151 | ORIOLD REP INTL CORP | 51,292 | $1K | 0.00% | |
| 152 | G7AGRUPO AEROPORTUARIO DEL CENT | 14,285 | $1K | 0.00% | |
| 153 | EPIWISDOMTREE TR | 24,029 | $1K | 0.00% | |
| 154 | SCHASCHWAB STRATEGIC TR | 25,407 | $1K | 0.00% | |
| 155 | USHYISHARES TR | 36,741 | $1K | 0.00% | |
| 156 | SWKSTANLEY BLACK & DECKER INC | 10,979 | $1K | 0.00% | |
| 157 | DGDOLLAR GEN CORP NEW | 11,752 | $1K | 0.00% | |
| 158 | SRLNSSGA ACTIVE ETF TR | 30,255 | $1K | 0.00% | |
| 159 | SAFTSAFETY INS GROUP INC | 17,473 | $1K | 0.00% | |
| 160 | LHXL3HARRIS TECHNOLOGIES INC | 7,139 | $1K | 0.00% | |
| 161 | ALCOALICO INC | 52,600 | $1K | 0.00% | |
| 162 | BRBROADRIDGE FINL SOLUTIONS IN | 7,060 | $1K | 0.00% | |
| 163 | KOCOCA COLA CO | 26,153 | $1K | 0.00% | |
| 164 | AFLAFLAC INC | 18,270 | $1K | 0.00% | |
| 165 | FDXFEDEX CORP | 3,865 | $1K | 0.00% | |
| 166 | PRUPRUDENTIAL FINL INC | 17,018 | $1K | 0.00% | |
| 167 | MCOMOODYS CORP | 5,088 | $1K | 0.00% | |
| 168 | VTEBVANGUARD MUN BD FDS | 38,798 | $1K | 0.00% | |
| 169 | DOWDOW INC | 29,636 | $1K | 0.00% | |
| 170 | SCHMSCHWAB STRATEGIC TR | 15,237 | $1K | 0.00% | |
| 171 | CAHCARDINAL HEALTH INC | 11,731 | $1K | 0.00% | |
| 172 | TRVTRAVELERS COMPANIES INC | 8,062 | $1K | 0.00% | |
| 173 | TSNTYSON FOODS INC | 20,836 | $1K | 0.00% | |
| 174 | IXORIX CORP | 17,913 | $1K | 0.00% | |
| 175 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,310 | $1K | 0.00% | |
| 176 | BHBBAR HBR BANKSHARES | 39,886 | $1K | 0.00% | |
| 177 | XLCSELECT SECTOR SPDR TR | 24,445 | $1K | 0.00% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 18,635 | $1K | 0.00% | |
| 179 | FLNGFLEX LNG LTD | 64,500 | $1K | 0.00% | |
| 180 | XIFRNEXTERA ENERGY PARTNERS LP | 36,985 | $1K | 0.00% | |
| 181 | EXPDEXPEDITORS INTL WASH INC | 12,917 | $1K | 0.00% | |
| 182 | VCSHVANGUARD SCOTTSDALE FDS | 25,522 | $1K | 0.00% | |
| 183 | FDSFACTSET RESH SYS INC | 3,060 | $1K | 0.00% | |
| 184 | SIMOSILICON MOTION TECHNOLOGY CO | 16,885 | $1K | 0.00% | |
| 185 | STXSEAGATE TECHNOLOGY HLDNGS PL | 18,096 | $1K | 0.00% | |
| 186 | BMOBANK MONTREAL QUE | 14,570 | $1K | 0.00% | |
| 187 | NWENORTHWESTERN ENERGY GROUP IN | 25,295 | $1K | 0.00% | |
| 188 | DISDISNEY WALT CO | 12,883 | $1K | 0.00% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 22,565 | $1K | 0.00% | |
| 190 | MMM3M CO | 16,063 | $1K | 0.00% | |
| 191 | CHDCHURCH & DWIGHT CO INC | 12,008 | $1K | 0.00% | |
| 192 | HOMBHOME BANCSHARES INC | 44,950 | $1K | 0.00% | |
| 193 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 93,893 | $1K | 0.00% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 2,498 | $1K | 0.00% | |
| 195 | COPCONOCOPHILLIPS | 13,671 | $1K | 0.00% | |
| 196 | ARCCARES CAPITAL CORP | 58,660 | $1K | 0.00% | |
| 197 | GISGENERAL MLS INC | 26,554 | $1K | 0.00% | |
| 198 | SHYDVANECK ETF TRUST | 54,875 | $1K | 0.00% | |
| 199 | IWMISHARES TR | 4,827 | $1K | 0.00% | |
| 200 | HTGCHERCULES CAPITAL INC | 63,029 | $1K | 0.00% |