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 |
|---|---|---|---|---|---|
| 201 | DGROISHARES TR | 18,761 | $1K | 0.00% | |
| 202 | CTOCTO RLTY GROWTH INC NEW | 62,811 | $1K | 0.00% | |
| 203 | HONHONEYWELL INTL INC | 6,181 | $1K | 0.00% | |
| 204 | IVOOVANGUARD ADMIRAL FDS INC | 10,215 | $1K | 0.00% | |
| 205 | GPCGENUINE PARTS CO | 11,748 | $1K | 0.00% | |
| 206 | MLPXGLOBAL X FDS | 40,134 | $1K | 0.00% | |
| 207 | VCITVANGUARD SCOTTSDALE FDS | 16,337 | $1K | 0.00% | |
| 208 | KMIKINDER MORGAN INC DEL | 73,880 | $1K | 0.00% | |
| 209 | HDBHDFC BANK LTD | 18,594 | $1K | 0.00% | |
| 210 | DEDEERE & CO | 4,411 | $1K | 0.00% | |
| 211 | GIISPDR INDEX SHS FDS | 36,315 | $1K | 0.00% | |
| 212 | TELTE CONNECTIVITY LTD | 12,557 | $1K | 0.00% | |
| 213 | LOGILOGITECH INTL S A | 13,256 | $1K | 0.00% | |
| 214 | LAMRLAMAR ADVERTISING CO NEW | 8,395 | $1K | 0.00% | |
| 215 | RYROYAL BK CDA | 9,947 | $1K | 0.00% | |
| 216 | CUBECUBESMART | 24,735 | $1K | 0.00% | |
| 217 | SPSMSPDR SER TR | 32,911 | $1K | 0.00% | |
| 218 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,447 | $0 | 0.00% | |
| 219 | PFFISHARES TR | 6,765 | $0 | 0.00% | |
| 220 | FNDESCHWAB STRATEGIC TR | 7,558 | $0 | 0.00% | |
| 221 | CHCTCOMMUNITY HEALTHCARE TR INC | 23,865 | $0 | 0.00% | |
| 222 | VXUSVANGUARD STAR FDS | 8,577 | $0 | 0.00% | |
| 223 | OEFISHARES TR | 2,920 | $0 | 0.00% | |
| 224 | BACVERIZON COMMUNICATIONS INC | 9,972 | $0 | 0.00% | |
| 225 | GSIEGOLDMAN SACHS ETF TR | 9,341 | $0 | 0.00% | |
| 226 | FIBKFIRST INTST BANCSYSTEM INC | 9,200 | $0 | 0.00% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 3,940 | $0 | 0.00% | |
| 228 | CRSCARPENTER TECHNOLOGY CORP | 3,500 | $0 | 0.00% | |
| 229 | CRMSALESFORCE INC | 2,656 | $0 | 0.00% | |
| 230 | IJJISHARES TR | 4,214 | $0 | 0.00% | |
| 231 | NEONEOGENOMICS INC | 10,700 | $0 | 0.00% | |
| 232 | BACBANK AMERICA CORP | 25,325 | $0 | 0.00% | |
| 233 | IWFISHARES TR | 1,265 | $0 | 0.00% | |
| 234 | VBVANGUARD INDEX FDS | 4,255 | $0 | 0.00% | |
| 235 | CARRCARRIER GLOBAL CORPORATION | 6,110 | $0 | 0.00% | |
| 236 | FERGFERGUSON PLC NEW | 956 | $0 | 0.00% | |
| 237 | XLYSELECT SECTOR SPDR TR | 1,547 | $0 | 0.00% | |
| 238 | IEMGISHARES INC | 14,993 | $0 | 0.00% | |
| 239 | VYMVANGUARD WHITEHALL FDS | 2,037 | $0 | 0.00% | |
| 240 | FUMBFIRST TR EXCH TRADED FD III | 11,500 | $0 | 0.00% | |
| 241 | SYYSYSCO CORP | 3,302 | $0 | 0.00% | |
| 242 | VOVANGUARD INDEX FDS | 2,579 | $0 | 0.00% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC | 9,425 | $0 | 0.00% | |
| 244 | ETNEATON CORP PLC | 2,544 | $0 | 0.00% | |
| 245 | CNPCENTERPOINT ENERGY INC | 19,206 | $0 | 0.00% | |
| 246 | VHTVANGUARD WORLD FD | 806 | $0 | 0.00% | |
| 247 | GQ9SPDR GOLD TR | 4,859 | $0 | 0.00% | |
| 248 | CPCANADIAN PACIFIC KANSAS CITY | 3,532 | $0 | 0.00% | |
| 249 | BXMTBLACKSTONE MTG TR INC | 15,489 | $0 | 0.00% | |
| 250 | EXREXTRA SPACE STORAGE INC | 1,840 | $0 | 0.00% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 2,826 | $0 | 0.00% | |
| 252 | MAMASTERCARD INCORPORATED | 1,961 | $0 | 0.00% | |
| 253 | SBSISOUTHSIDE BANCSHARES INC | 14,374 | $0 | 0.00% | |
| 254 | NDAQNASDAQ INC | 9,010 | $0 | 0.00% | |
| 255 | UGIUGI CORP NEW | 27,195 | $0 | 0.00% | |
| 256 | HYMBSPDR SER TR | 12,264 | $0 | 0.00% | |
| 257 | CCUCOMPANIA CERVECERIAS UNIDAS | 29,845 | $0 | 0.00% | |
| 258 | NWBINORTHWEST BANCSHARES INC MD | 30,525 | $0 | 0.00% | |
| 259 | TSLATESLA INC | 4,815 | $0 | 0.00% | |
| 260 | AQLTISHARES TR | 1,875 | $0 | 0.00% | |
| 261 | DFAEDIMENSIONAL ETF TRUST | 23,485 | $0 | 0.00% | |
| 262 | KNGFIRST TR EXCHANGE-TRADED FD | 7,015 | $0 | 0.00% | |
| 263 | BCEBCE INC | 22,795 | $0 | 0.00% | |
| 264 | FDMFIRST TR DOW JONES SELECT MI | 3,650 | $0 | 0.00% | |
| 265 | EMXCISHARES INC | 12,981 | $0 | 0.00% | |
| 266 | TFCTRUIST FINL CORP | 13,463 | $0 | 0.00% | |
| 267 | FAFFIRST AMERN FINL CORP | 7,675 | $0 | 0.00% | |
| 268 | LWLAMB WESTON HLDGS INC | 5,391 | $0 | 0.00% | |
| 269 | SNDLSNDL INC | 10,000 | $0 | 0.00% | |
| 270 | DFASDIMENSIONAL ETF TRUST | 15,675 | $0 | 0.00% | |
| 271 | SHELSHELL PLC | 4,917 | $0 | 0.00% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,190 | $0 | 0.00% | |
| 273 | MOALTRIA GROUP INC | 10,626 | $0 | 0.00% | |
| 274 | STAGSTAG INDL INC | 12,830 | $0 | 0.00% | |
| 275 | ENBENBRIDGE INC | 22,987 | $0 | 0.00% | |
| 276 | FSMBFIRST TR EXCH TRADED FD III | 13,500 | $0 | 0.00% | |
| 277 | ELVELEVANCE HEALTH INC | 1,100 | $0 | 0.00% | |
| 278 | ETENERGY TRANSFER L P | 33,700 | $0 | 0.00% | |
| 279 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,836 | $0 | 0.00% | |
| 280 | QUSSPDR SER TR | 4,885 | $0 | 0.00% | |
| 281 | OZKBANK OZK LITTLE ROCK ARK | 16,150 | $0 | 0.00% | |
| 282 | TMOTHERMO FISHER SCIENTIFIC INC | 721 | $0 | 0.00% | |
| 283 | HSICHENRY SCHEIN INC | 6,172 | $0 | 0.00% | |
| 284 | AQN.TOALGONQUIN PWR UTILS CORP | 15,645 | $0 | 0.00% | |
| 285 | STESTERIS PLC | 1,209 | $0 | 0.00% | |
| 286 | FNLCFIRST BANCORP INC ME | 19,732 | $0 | 0.00% | |
| 287 | BDXBECTON DICKINSON & CO | 1,585 | $0 | 0.00% | |
| 288 | MPCMARATHON PETE CORP | 3,585 | $0 | 0.00% | |
| 289 | VONVVANGUARD SCOTTSDALE FDS | 4,387 | $0 | 0.00% | |
| 290 | EQIXEQUINIX INC | 260 | $0 | 0.00% | |
| 291 | SHOPSHOPIFY INC | 3,761 | $0 | 0.00% | |
| 292 | GNTXGENTEX CORP | 16,332 | $0 | 0.00% | |
| 293 | SHWSHERWIN WILLIAMS CO | 977 | $0 | 0.00% | |
| 294 | ACWIISHARES TR | 4,485 | $0 | 0.00% | |
| 295 | ORANYORANGE | 15,500 | $0 | 0.00% | |
| 296 | DFAIDIMENSIONAL ETF TRUST | 7,200 | $0 | 0.00% | |
| 297 | AOAISHARES TR | 3,069 | $0 | 0.00% | |
| 298 | OREALTY INCOME CORP | 18,270 | $0 | 0.00% | |
| 299 | MCMOELIS & CO | 9,846 | $0 | 0.00% | |
| 300 | XLESELECT SECTOR SPDR TR | 6,246 | $0 | 0.00% |