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 |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L | 13,929 | $475.5M | 0.05% | |
| 302 | CCUCOMPANIA CERVECERIAS UNIDAS | 31,200 | $474.2M | 0.05% | |
| 303 | MZTILANCASTER COLONY CORP | 2,685 | $469.9M | 0.04% | |
| 304 | AWMSKYWORKS SOLUTIONS INC | 7,270 | $469.9M | 0.04% | |
| 305 | WRBBERKLEY W R CORP | 6,588 | $468.8M | 0.04% | |
| 306 | DFUVDIMENSIONAL ETF TRUST | 11,320 | $466.5M | 0.04% | |
| 307 | SHOPSHOPIFY INC | 4,763 | $454.8M | 0.04% | |
| 308 | CRSCARPENTER TECHNOLOGY CORP | 2,500 | $452.9M | 0.04% | |
| 309 | IYWISHARES TR | 3,207 | $450.4M | 0.04% | |
| 310 | HDVISHARES TR | 3,687 | $446.6M | 0.04% | |
| 311 | IWFISHARES TR | 1,236 | $446.2M | 0.04% | |
| 312 | ARESARES MANAGEMENT CORPORATION | 3,030 | $444.2M | 0.04% | |
| 313 | FT2FIRST HORIZON CORPORATION | 22,688 | $444.0M | 0.04% | |
| 314 | VWOBVANGUARD WHITEHALL FDS | 6,910 | $443.6M | 0.04% | |
| 315 | FNLCFIRST BANCORP INC ME | 17,817 | $440.4M | 0.04% | |
| 316 | ORLYOREILLY AUTOMOTIVE INC | 306 | $438.4M | 0.04% | |
| 317 | INDAISHARES TR | 8,350 | $429.9M | 0.04% | |
| 318 | VOVANGUARD INDEX FDS | 1,658 | $428.8M | 0.04% | |
| 319 | FMNYFIRST TR EXCH TRADED FD III | 16,200 | $425.9M | 0.04% | |
| 320 | HWKNHAWKINS INC | 4,000 | $423.7M | 0.04% | |
| 321 | HSICHENRY SCHEIN INC | 6,172 | $422.7M | 0.04% | |
| 322 | BACVERIZON COMMUNICATIONS INC | 9,206 | $417.6M | 0.04% | |
| 323 | ADBEADOBE INC | 1,088 | $417.5M | 0.04% | |
| 324 | QDEFFLEXSHARES TR | 5,904 | $412.6M | 0.04% | |
| 325 | ELVELEVANCE HEALTH INC | 941 | $409.3M | 0.04% | |
| 326 | MPCMARATHON PETE CORP | 2,660 | $387.5M | 0.04% | |
| 327 | BXMTBLACKSTONE MTG TR INC | 18,775 | $384.3M | 0.04% | |
| 328 | GSIEGOLDMAN SACHS ETF TR | 10,779 | $384.3M | 0.04% | |
| 329 | EVRGEVERGY INC | 5,514 | $380.2M | 0.04% | |
| 330 | TMOTHERMO FISHER SCIENTIFIC INC | 756 | $376.5M | 0.04% | |
| 331 | IBDUISHARES TR | 16,245 | $375.7M | 0.04% | |
| 332 | ITWILLINOIS TOOL WKS INC | 1,489 | $371.2M | 0.04% | |
| 333 | ACWXISHARES TR | 6,670 | $369.9M | 0.04% | |
| 334 | NUVNUVEEN MUN VALUE FD INC | 42,000 | $369.7M | 0.04% | |
| 335 | DGDOLLAR GEN CORP NEW | 4,078 | $358.6M | 0.03% | |
| 336 | GDGENERAL DYNAMICS CORP | 1,277 | $348.1M | 0.03% | |
| 337 | NFRAFLEXSHARES TR | 6,000 | $345.8M | 0.03% | |
| 338 | VNOMUSDVIPER ENERGY INC | 7,655 | $345.6M | 0.03% | |
| 339 | COFCAPITAL ONE FINL CORP | 1,917 | $343.7M | 0.03% | |
| 340 | WSBCWESBANCO INC | 10,863 | $340.3M | 0.03% | |
| 341 | OKEONEOK INC NEW | 3,379 | $335.3M | 0.03% | |
| 342 | CLCOLGATE PALMOLIVE CO | 3,497 | $327.7M | 0.03% | |
| 343 | QQAINVESCO ACTIVELY MANAGED EXC | 7,095 | $325.4M | 0.03% | |
| 344 | GNTXGENTEX CORP | 13,832 | $322.3M | 0.03% | |
| 345 | NWBINORTHWEST BANCSHARES INC MD | 26,600 | $319.7M | 0.03% | |
| 346 | SBSISOUTHSIDE BANCSHARES INC | 10,924 | $316.4M | 0.03% | |
| 347 | SPDWSPDR INDEX SHS FDS | 8,455 | $307.8M | 0.03% | |
| 348 | SPSBSPDR SER TR | 10,220 | $307.6M | 0.03% | |
| 349 | VONVVANGUARD SCOTTSDALE FDS | 3,712 | $306.4M | 0.03% | |
| 350 | HYMBSPDR SER TR | 12,078 | $304.6M | 0.03% | |
| 351 | SHELSHELL PLC | 4,141 | $303.5M | 0.03% | |
| 352 | BKLNINVESCO EXCH TRADED FD TR II | 14,635 | $302.9M | 0.03% | |
| 353 | SHWSHERWIN WILLIAMS CO | 864 | $301.7M | 0.03% | |
| 354 | INTCINTEL CORP | 13,280 | $301.6M | 0.03% | |
| 355 | GEGE AEROSPACE | 1,496 | $299.8M | 0.03% | |
| 356 | KNGFIRST TR EXCHANGE-TRADED FD | 5,926 | $299.4M | 0.03% | |
| 357 | IUSVISHARES TR | 3,231 | $298.2M | 0.03% | |
| 358 | QUALISHARES TR | 1,735 | $296.5M | 0.03% | |
| 359 | FLOTISHARES TR | 5,705 | $291.2M | 0.03% | |
| 360 | EXREXTRA SPACE STORAGE INC | 1,840 | $273.2M | 0.03% | |
| 361 | FIBKFIRST INTST BANCSYSTEM INC | 9,510 | $272.5M | 0.03% | |
| 362 | BHPBHP GROUP LTD | 5,493 | $266.6M | 0.03% | |
| 363 | MDLZMONDELEZ INTL INC | 3,862 | $263.9M | 0.03% | |
| 364 | PSXPHILLIPS 66 | 2,115 | $261.2M | 0.02% | |
| 365 | AGMFEDERAL AGRIC MTG CORP | 1,388 | $260.3M | 0.02% | |
| 366 | FLRNSPDR SER TR | 8,315 | $256.3M | 0.02% | |
| 367 | TAT&T INC | 8,919 | $252.2M | 0.02% | |
| 368 | DWDMORGAN STANLEY | 2,148 | $250.6M | 0.02% | |
| 369 | DFEMDIMENSIONAL ETF TRUST | 9,384 | $248.3M | 0.02% | |
| 370 | IAU*ISHARES GOLD TR | 4,149 | $244.6M | 0.02% | |
| 371 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,300 | $244.6M | 0.02% | |
| 372 | VUGVANGUARD INDEX FDS | 659 | $244.2M | 0.02% | |
| 373 | XRTSPDR SER TR | 3,500 | $241.8M | 0.02% | |
| 374 | FSMBFIRST TR EXCH TRADED FD III | 12,000 | $238.4M | 0.02% | |
| 375 | FNDESCHWAB STRATEGIC TR | 7,710 | $237.5M | 0.02% | |
| 376 | OTISOTIS WORLDWIDE CORP | 2,283 | $235.6M | 0.02% | |
| 377 | XLYSELECT SECTOR SPDR TR | 1,177 | $232.4M | 0.02% | |
| 378 | CPCANADIAN PACIFIC KANSAS CITY | 3,272 | $230.2M | 0.02% | |
| 379 | MIDDMIDDLEBY CORP | 1,500 | $228.0M | 0.02% | |
| 380 | RSPINVESCO EXCHANGE TRADED FD T | 1,305 | $226.1M | 0.02% | |
| 381 | VHTVANGUARD WORLD FD | 850 | $225.0M | 0.02% | |
| 382 | DFAIDIMENSIONAL ETF TRUST | 7,200 | $224.9M | 0.02% | |
| 383 | VEUVANGUARD INTL EQUITY INDEX F | 3,685 | $223.5M | 0.02% | |
| 384 | PAAPLAINS ALL AMERN PIPELINE L | 11,150 | $223.0M | 0.02% | |
| 385 | BDXBECTON DICKINSON & CO | 961 | $220.1M | 0.02% | |
| 386 | DFACDIMENSIONAL ETF TRUST | 6,666 | $219.9M | 0.02% | |
| 387 | BROBROWN & BROWN INC | 1,763 | $219.3M | 0.02% | |
| 388 | SYYSYSCO CORP | 2,845 | $213.5M | 0.02% | |
| 389 | EQIXEQUINIX INC | 260 | $212.0M | 0.02% | |
| 390 | APHAMPHENOL CORP NEW | 3,200 | $210.4M | 0.02% | |
| 391 | EEMVISHARES INC | 3,580 | $208.9M | 0.02% | |
| 392 | AOAISHARES TR | 2,701 | $206.6M | 0.02% | |
| 393 | STESTERIS PLC | 900 | $204.0M | 0.02% | |
| 394 | INTUINTUIT | 327 | $201.0M | 0.02% | |
| 395 | CCIVGBPLUCID GROUP INC | 45,000 | $108.9M | 0.01% | |
| 396 | NEONEOGENOMICS INC | 10,800 | $102.5M | 0.01% | |
| 397 | SNDLSNDL INC | 10,000 | $14.1M | 0.00% | |
| 398 | IVVDINVIVYD INC | 10,000 | $6.1M | 0.00% |
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