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 |
|---|---|---|---|---|---|
| 201 | TSLATESLA INC | 4,482 | $1.2B | 0.11% | |
| 202 | KELKELLANOVA | 13,836 | $1.1B | 0.11% | |
| 203 | BHBBAR HBR BANKSHARES | 38,394 | $1.1B | 0.11% | |
| 204 | OREALTY INCOME CORP | 19,471 | $1.1B | 0.11% | |
| 205 | RYROYAL BK CDA | 9,947 | $1.1B | 0.11% | |
| 206 | LWLAMB WESTON HLDGS INC | 21,035 | $1.1B | 0.11% | |
| 207 | SIMOSILICON MOTION TECHNOLOGY CO | 22,060 | $1.1B | 0.11% | |
| 208 | CUBECUBESMART | 25,960 | $1.1B | 0.11% | |
| 209 | MAMASTERCARD INCORPORATED | 1,987 | $1.1B | 0.10% | |
| 210 | PNWPINNACLE WEST CAP CORP | 11,383 | $1.1B | 0.10% | |
| 211 | SRLNSSGA ACTIVE ETF TR | 26,330 | $1.1B | 0.10% | |
| 212 | SJMSMUCKER J M CO | 9,061 | $1.1B | 0.10% | |
| 213 | EPIWISDOMTREE TR | 24,229 | $1.1B | 0.10% | |
| 214 | DGROISHARES TR | 16,975 | $1.0B | 0.10% | |
| 215 | CTOCTO RLTY GROWTH INC NEW | 53,941 | $1.0B | 0.10% | |
| 216 | DFASDIMENSIONAL ETF TRUST | 17,216 | $1.0B | 0.10% | |
| 217 | SCHMSCHWAB STRATEGIC TR | 39,250 | $1.0B | 0.10% | |
| 218 | AVAAVISTA CORP | 24,148 | $1.0B | 0.10% | |
| 219 | EMDMFIRST TR EXCHANGE TRADED FD | 46,591 | $1.0B | 0.10% | |
| 220 | IVOOVANGUARD ADMIRAL FDS INC | 10,165 | $1.0B | 0.10% | |
| 221 | VSSVANGUARD INTL EQUITY INDEX F | 8,670 | $1.0B | 0.10% | |
| 222 | IWMISHARES TR | 4,970 | $991.4M | 0.09% | |
| 223 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,235 | $971.2M | 0.09% | |
| 224 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,062 | $963.9M | 0.09% | |
| 225 | LOGILOGITECH INTL S A | 11,326 | $956.0M | 0.09% | |
| 226 | ADMARCHER DANIELS MIDLAND CO | 19,631 | $942.5M | 0.09% | |
| 227 | BACBANK AMERICA CORP | 22,438 | $936.3M | 0.09% | |
| 228 | FDXFEDEX CORP | 3,819 | $935.9M | 0.09% | |
| 229 | LAMRLAMAR ADVERTISING CO NEW | 8,020 | $912.5M | 0.09% | |
| 230 | VBVANGUARD INDEX FDS | 4,114 | $912.3M | 0.09% | |
| 231 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,310 | $906.3M | 0.09% | |
| 232 | SHYDVANECK ETF TRUST | 40,000 | $899.6M | 0.09% | |
| 233 | UGIUGI CORP NEW | 26,637 | $890.4M | 0.08% | |
| 234 | LYBLYONDELLBASELL INDUSTRIES N | 12,313 | $866.8M | 0.08% | |
| 235 | SWKSTANLEY BLACK & DECKER INC | 11,191 | $860.4M | 0.08% | |
| 236 | DCREDOUBLELINE ETF TRUST | 16,555 | $858.7M | 0.08% | |
| 237 | ENBENBRIDGE INC | 19,337 | $856.8M | 0.08% | |
| 238 | USHYISHARES TR | 23,116 | $850.9M | 0.08% | |
| 239 | NVONOVO-NORDISK A S | 11,764 | $829.3M | 0.08% | |
| 240 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 70,896 | $799.3M | 0.08% | |
| 241 | DFUSDIMENSIONAL ETF TRUST | 13,152 | $795.4M | 0.08% | |
| 242 | FASTFASTENAL CO | 10,220 | $792.6M | 0.08% | |
| 243 | QUSSPDR SER TR | 5,025 | $787.4M | 0.07% | |
| 244 | VOOVVANGUARD ADMIRAL FDS INC | 4,247 | $782.3M | 0.07% | |
| 245 | TECHBIO-TECHNE CORP | 13,200 | $773.9M | 0.07% | |
| 246 | DOWDOW INC | 22,119 | $772.4M | 0.07% | |
| 247 | OEFISHARES TR | 2,800 | $758.3M | 0.07% | |
| 248 | PSAPUBLIC STORAGE OPER CO | 2,488 | $744.5M | 0.07% | |
| 249 | GENGEN DIGITAL INC | 27,776 | $737.2M | 0.07% | |
| 250 | TJXTJX COS INC NEW | 6,050 | $736.9M | 0.07% | |
| 251 | CMECME GROUP INC | 2,735 | $725.6M | 0.07% | |
| 252 | IHAKISHARES TR | 15,310 | $719.3M | 0.07% | |
| 253 | REGREGENCY CTRS CORP | 9,635 | $713.7M | 0.07% | |
| 254 | IEMGISHARES INC | 13,210 | $712.9M | 0.07% | |
| 255 | HUNHUNTSMAN CORP | 44,584 | $704.0M | 0.07% | |
| 256 | FISVFISERV INC | 3,179 | $702.0M | 0.07% | |
| 257 | CNPCENTERPOINT ENERGY INC | 19,356 | $701.3M | 0.07% | |
| 258 | SPGIS&P GLOBAL INC | 1,374 | $698.1M | 0.07% | |
| 259 | HLIHOULIHAN LOKEY INC | 4,230 | $683.1M | 0.06% | |
| 260 | IBDWISHARES TR | 31,690 | $657.6M | 0.06% | |
| 261 | SNYSANOFI | 11,737 | $650.9M | 0.06% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 4,069 | $649.4M | 0.06% | |
| 263 | OZKBANK OZK LITTLE ROCK ARK | 14,933 | $648.8M | 0.06% | |
| 264 | LONZPIMCO ETF TR | 12,875 | $648.7M | 0.06% | |
| 265 | ETNEATON CORP PLC | 2,336 | $635.0M | 0.06% | |
| 266 | APOAPOLLO GLOBAL MGMT INC | 4,630 | $634.0M | 0.06% | |
| 267 | NDAQNASDAQ INC | 8,330 | $631.9M | 0.06% | |
| 268 | VIGVANGUARD SPECIALIZED FUNDS | 3,169 | $614.8M | 0.06% | |
| 269 | ETENERGY TRANSFER L P | 32,800 | $609.8M | 0.06% | |
| 270 | DFAEDIMENSIONAL ETF TRUST | 23,485 | $608.0M | 0.06% | |
| 271 | NFLXNETFLIX INC | 652 | $608.0M | 0.06% | |
| 272 | TFCTRUIST FINL CORP | 14,420 | $593.4M | 0.06% | |
| 273 | CVSCVS HEALTH CORP | 8,719 | $590.7M | 0.06% | |
| 274 | SYKSTRYKER CORPORATION | 1,543 | $575.4M | 0.05% | |
| 275 | AMTAMERICAN TOWER CORP NEW | 2,614 | $568.9M | 0.05% | |
| 276 | MCMOELIS & CO | 9,671 | $564.4M | 0.05% | |
| 277 | IWVISHARES TR | 1,760 | $559.0M | 0.05% | |
| 278 | STMSTMICROELECTRONICS N V | 25,285 | $557.6M | 0.05% | |
| 279 | XLESELECT SECTOR SPDR TR | 5,950 | $556.0M | 0.05% | |
| 280 | PLTRPALANTIR TECHNOLOGIES INC | 6,573 | $554.8M | 0.05% | |
| 281 | AQLTISHARES TR | 7,243 | $547.9M | 0.05% | |
| 282 | STAGSTAG INDL INC | 15,105 | $547.5M | 0.05% | |
| 283 | MOALTRIA GROUP INC | 8,821 | $538.0M | 0.05% | |
| 284 | YUMYUM BRANDS INC | 3,391 | $533.6M | 0.05% | |
| 285 | TIPISHARES TR | 4,802 | $533.5M | 0.05% | |
| 286 | AXONAXON ENTERPRISE INC | 1,005 | $528.6M | 0.05% | |
| 287 | NKENIKE INC | 8,224 | $525.2M | 0.05% | |
| 288 | ISRGINTUITIVE SURGICAL INC | 1,060 | $525.0M | 0.05% | |
| 289 | ABMABM INDS INC | 11,066 | $524.1M | 0.05% | |
| 290 | MLPAGLOBAL X FDS | 9,809 | $522.1M | 0.05% | |
| 291 | VXUSVANGUARD STAR FDS | 8,318 | $516.5M | 0.05% | |
| 292 | DFLVDIMENSIONAL ETF TRUST | 16,788 | $513.2M | 0.05% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 8,065 | $511.3M | 0.05% | |
| 294 | IJJISHARES TR | 4,216 | $504.8M | 0.05% | |
| 295 | WSMWILLIAMS SONOMA INC | 3,158 | $499.3M | 0.05% | |
| 296 | FAFFIRST AMERN FINL CORP | 7,575 | $497.1M | 0.05% | |
| 297 | NOCNORTHROP GRUMMAN CORP | 956 | $489.5M | 0.05% | |
| 298 | ACWIISHARES TR | 4,205 | $489.4M | 0.05% | |
| 299 | VENVENTAS INC | 7,064 | $489.1M | 0.05% | |
| 300 | TSTENARIS S A | 12,385 | $484.4M | 0.05% |