NAPLES GLOBAL ADVISORS, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$1.1T
Holdings
398
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 100,379 | $3.0B | 0.28% | |
| 102 | UNMUNUM GROUP | 35,527 | $2.9B | 0.27% | |
| 103 | FUODOLBY LABORATORIES INC | 35,330 | $2.8B | 0.27% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 21,436 | $2.8B | 0.27% | |
| 105 | AREALEXANDRIA REAL ESTATE EQ IN | 29,980 | $2.8B | 0.27% | |
| 106 | USBUS BANCORP DEL | 65,723 | $2.8B | 0.27% | |
| 107 | DEODIAGEO PLC | 25,941 | $2.8B | 0.26% | |
| 108 | HESMHESS MIDSTREAM LP | 65,225 | $2.8B | 0.26% | |
| 109 | SUBISHARES TR | 26,095 | $2.8B | 0.26% | |
| 110 | INGRINGREDION INC | 19,753 | $2.7B | 0.25% | |
| 111 | DYHTARGET CORP | 25,520 | $2.7B | 0.25% | |
| 112 | SONSONOCO PRODS CO | 55,985 | $2.6B | 0.25% | |
| 113 | KMBKIMBERLY-CLARK CORP | 18,365 | $2.6B | 0.25% | |
| 114 | ETVEATON VANCE TAX-MANAGED BUY- | 193,888 | $2.6B | 0.24% | |
| 115 | KRKROGER CO | 37,780 | $2.6B | 0.24% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 14,640 | $2.5B | 0.24% | |
| 117 | ALBALBEMARLE CORP | 34,300 | $2.5B | 0.24% | |
| 118 | IXUSISHARES TR | 35,578 | $2.5B | 0.24% | |
| 119 | MLPXGLOBAL X FDS | 38,783 | $2.5B | 0.24% | |
| 120 | GIISPDR INDEX SHS FDS | 39,465 | $2.4B | 0.23% | |
| 121 | YUMCYUM CHINA HLDGS INC | 45,649 | $2.4B | 0.23% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 2,496 | $2.4B | 0.22% | |
| 123 | CBCHUBB LIMITED | 7,788 | $2.4B | 0.22% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,407 | $2.4B | 0.22% | |
| 125 | MCOMOODYS CORP | 5,002 | $2.3B | 0.22% | |
| 126 | SPMDSPDR SER TR | 45,154 | $2.3B | 0.22% | |
| 127 | UNPUNION PAC CORP | 9,768 | $2.3B | 0.22% | |
| 128 | DEDEERE & CO | 4,766 | $2.2B | 0.21% | |
| 129 | IWRISHARES TR | 26,380 | $2.2B | 0.21% | |
| 130 | XLCSELECT SECTOR SPDR TR | 23,266 | $2.2B | 0.21% | |
| 131 | TELTE CONNECTIVITY PLC | 15,559 | $2.2B | 0.21% | |
| 132 | GPCGENUINE PARTS CO | 18,264 | $2.2B | 0.21% | |
| 133 | LNCLINCOLN NATL CORP IND | 60,702 | $2.2B | 0.21% | |
| 134 | VVISA INC | 6,182 | $2.2B | 0.21% | |
| 135 | NSCNORFOLK SOUTHN CORP | 9,086 | $2.2B | 0.20% | |
| 136 | EFAISHARES TR | 26,055 | $2.1B | 0.20% | |
| 137 | KMIKINDER MORGAN INC DEL | 74,535 | $2.1B | 0.20% | |
| 138 | MMM3M CO | 14,433 | $2.1B | 0.20% | |
| 139 | AG8AGILENT TECHNOLOGIES INC | 17,900 | $2.1B | 0.20% | |
| 140 | TRVTRAVELERS COMPANIES INC | 7,782 | $2.1B | 0.20% | |
| 141 | CAGCONAGRA BRANDS INC | 76,514 | $2.0B | 0.19% | |
| 142 | BRBROADRIDGE FINL SOLUTIONS IN | 8,340 | $2.0B | 0.19% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 71,478 | $2.0B | 0.19% | |
| 144 | LOWLOWES COS INC | 8,539 | $2.0B | 0.19% | |
| 145 | HIIHUNTINGTON INGALLS INDS INC | 9,663 | $2.0B | 0.19% | |
| 146 | EMXCISHARES INC | 35,673 | $2.0B | 0.19% | |
| 147 | FDSFACTSET RESH SYS INC | 4,268 | $1.9B | 0.18% | |
| 148 | IXORIX CORP | 91,601 | $1.9B | 0.18% | |
| 149 | HDBHDFC BANK LTD | 28,889 | $1.9B | 0.18% | |
| 150 | VTEBVANGUARD MUN BD FDS | 38,558 | $1.9B | 0.18% | |
| 151 | CLXCLOROX CO DEL | 12,873 | $1.9B | 0.18% | |
| 152 | DISDISNEY WALT CO | 19,181 | $1.9B | 0.18% | |
| 153 | KOCOCA COLA CO | 26,174 | $1.9B | 0.18% | |
| 154 | AFLAFLAC INC | 16,763 | $1.9B | 0.18% | |
| 155 | FFWMFIRST FNDTN INC | 358,038 | $1.9B | 0.18% | |
| 156 | SHYGISHARES TR | 43,188 | $1.8B | 0.17% | |
| 157 | ORIOLD REP INTL CORP | 46,794 | $1.8B | 0.17% | |
| 158 | NDQINVESCO QQQ TR | 3,904 | $1.8B | 0.17% | |
| 159 | RPMRPM INTL INC | 15,780 | $1.8B | 0.17% | |
| 160 | NEARISHARES U S ETF TR | 35,728 | $1.8B | 0.17% | |
| 161 | PRUPRUDENTIAL FINL INC | 16,219 | $1.8B | 0.17% | |
| 162 | ULSTSSGA ACTIVE ETF TR | 43,900 | $1.8B | 0.17% | |
| 163 | LECOLINCOLN ELEC HLDGS INC | 9,374 | $1.8B | 0.17% | |
| 164 | FLNGFLEX LNG LTD | 77,299 | $1.8B | 0.17% | |
| 165 | VUSBVANGUARD BD INDEX FDS | 35,300 | $1.8B | 0.17% | |
| 166 | MBBISHARES TR | 18,645 | $1.7B | 0.17% | |
| 167 | COPCONOCOPHILLIPS | 16,467 | $1.7B | 0.16% | |
| 168 | BMOBANK MONTREAL QUE | 17,965 | $1.7B | 0.16% | |
| 169 | G7AGRUPO AEROPORTUARIO DEL CENT | 21,030 | $1.7B | 0.16% | |
| 170 | ALCOALICO INC | 54,500 | $1.6B | 0.15% | |
| 171 | SPSMSPDR SER TR | 39,593 | $1.6B | 0.15% | |
| 172 | GSKGSK PLC | 41,206 | $1.6B | 0.15% | |
| 173 | NWENORTHWESTERN ENERGY GROUP IN | 27,815 | $1.6B | 0.15% | |
| 174 | DGXQUEST DIAGNOSTICS INC | 9,306 | $1.6B | 0.15% | |
| 175 | EXPDEXPEDITORS INTL WASH INC | 12,792 | $1.5B | 0.15% | |
| 176 | VCSHVANGUARD SCOTTSDALE FDS | 19,465 | $1.5B | 0.15% | |
| 177 | SAFTSAFETY INS GROUP INC | 19,273 | $1.5B | 0.14% | |
| 178 | GQ9SPDR GOLD TR | 5,204 | $1.5B | 0.14% | |
| 179 | IGSBISHARES TR | 28,366 | $1.5B | 0.14% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 7,025 | $1.5B | 0.14% | |
| 181 | TSNTYSON FOODS INC | 22,772 | $1.5B | 0.14% | |
| 182 | KIMKIMCO RLTY CORP | 68,037 | $1.4B | 0.14% | |
| 183 | CAHCARDINAL HEALTH INC | 10,185 | $1.4B | 0.13% | |
| 184 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,346 | $1.4B | 0.13% | |
| 185 | CMCSACOMCAST CORP NEW | 37,796 | $1.4B | 0.13% | |
| 186 | GISGENERAL MLS INC | 23,241 | $1.4B | 0.13% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 4,503 | $1.4B | 0.13% | |
| 188 | VCITVANGUARD SCOTTSDALE FDS | 16,659 | $1.4B | 0.13% | |
| 189 | PHPARKER-HANNIFIN CORP | 2,240 | $1.4B | 0.13% | |
| 190 | ARCCARES CAPITAL CORP | 60,585 | $1.3B | 0.13% | |
| 191 | MGICMAGIC SOFTWARE ENTERPRISES L | 103,060 | $1.3B | 0.13% | |
| 192 | CQPCHENIERE ENERGY PARTNERS LP | 20,189 | $1.3B | 0.13% | |
| 193 | DCIDONALDSON INC | 18,849 | $1.3B | 0.12% | |
| 194 | OMCOMNICOM GROUP INC | 14,784 | $1.2B | 0.12% | |
| 195 | HTGCHERCULES CAPITAL INC | 64,074 | $1.2B | 0.12% | |
| 196 | SCHASCHWAB STRATEGIC TR | 51,550 | $1.2B | 0.11% | |
| 197 | HOMBHOME BANCSHARES INC | 42,385 | $1.2B | 0.11% | |
| 198 | HONHONEYWELL INTL INC | 5,569 | $1.2B | 0.11% | |
| 199 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,397 | $1.2B | 0.11% | |
| 200 | CHDCHURCH & DWIGHT CO INC | 10,588 | $1.2B | 0.11% |