NAPLES GLOBAL ADVISORS, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$719.2B
Holdings
379
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WPCWP CAREY INC | 5,080 | $379.0M | 0.05% | |
| 302 | VEUVANGUARD INTL EQUITY INDEX F | 5,969 | $378.0M | 0.05% | |
| 303 | IYWISHARES TR | 3,800 | $378.0M | 0.05% | |
| 304 | MLPAGLOBAL X FDS | 9,584 | $370.0M | 0.05% | |
| 305 | MPTMEDICAL PPTYS TRUST INC | 18,405 | $370.0M | 0.05% | |
| 306 | VIGVANGUARD SPECIALIZED FUNDS | 2,340 | $362.0M | 0.05% | |
| 307 | TJXTJX COS INC NEW | 5,324 | $359.0M | 0.05% | |
| 308 | AQLTISHARES TR | 6,765 | $352.0M | 0.05% | |
| 309 | FXFINVESCO CURRENCYSHARES SWISS | 3,590 | $351.0M | 0.05% | |
| 310 | HOLXHOLOGIC INC | 5,230 | $349.0M | 0.05% | |
| 311 | MCMOELIS & CO | 6,075 | $346.0M | 0.05% | |
| 312 | CMECME GROUP INC | 1,609 | $342.0M | 0.05% | |
| 313 | CGNXCOGNEX CORP | 4,000 | $336.0M | 0.05% | |
| 314 | SGCSUPERIOR GROUP OF CO INC | 13,575 | $325.0M | 0.05% | |
| 315 | ITWILLINOIS TOOL WKS INC | 1,453 | $325.0M | 0.05% | |
| 316 | COFCAPITAL ONE FINL CORP | 2,075 | $321.0M | 0.04% | |
| 317 | ON1OLD NATL BANCORP IND | 18,250 | $321.0M | 0.04% | |
| 318 | AQLTISHARES TR | 4,243 | $318.0M | 0.04% | |
| 319 | NWBINORTHWEST BANCSHARES INC MD | 23,275 | $317.0M | 0.04% | |
| 320 | VYMVANGUARD WHITEHALL FDS | 3,023 | $317.0M | 0.04% | |
| 321 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,435 | $315.0M | 0.04% | |
| 322 | GUNRFLEXSHARES TR | 8,197 | $314.0M | 0.04% | |
| 323 | ARESARES MANAGEMENT CORPORATION | 4,925 | $313.0M | 0.04% | |
| 324 | ETNEATON CORP PLC | 2,078 | $308.0M | 0.04% | |
| 325 | SCHCSCHWAB STRATEGIC TR | 7,206 | $300.0M | 0.04% | |
| 326 | INDAISHARES TR | 6,750 | $299.0M | 0.04% | |
| 327 | ZTSZOETIS INC | 1,594 | $297.0M | 0.04% | |
| 328 | CRMSALESFORCE COM INC | 1,215 | $297.0M | 0.04% | |
| 329 | GQ9SPDR GOLD TR | 1,780 | $295.0M | 0.04% | |
| 330 | PYPLPAYPAL HLDGS INC | 1,006 | $293.0M | 0.04% | |
| 331 | FT2FIRST HORIZON CORPORATION | 16,908 | $292.0M | 0.04% | |
| 332 | MZTILANCASTER COLONY CORP | 1,500 | $290.0M | 0.04% | |
| 333 | HYGISHARES TR | 3,209 | $283.0M | 0.04% | |
| 334 | LARKLANDMARK BANCORP INC | 10,430 | $282.0M | 0.04% | |
| 335 | PSAPUBLIC STORAGE | 934 | $281.0M | 0.04% | |
| 336 | MAMASTERCARD INCORPORATED | 759 | $277.0M | 0.04% | |
| 337 | IUSVISHARES TR | 3,780 | $272.0M | 0.04% | |
| 338 | TSLATESLA INC | 397 | $270.0M | 0.04% | |
| 339 | MDLZMONDELEZ INTL INC | 4,327 | $270.0M | 0.04% | |
| 340 | XLYSELECT SECTOR SPDR TR | 1,499 | $268.0M | 0.04% | |
| 341 | EEMVISHARES INC | 4,169 | $267.0M | 0.04% | |
| 342 | LQDISHARES TR | 1,988 | $267.0M | 0.04% | |
| 343 | TRVCCITIGROUP INC | 3,766 | $266.0M | 0.04% | |
| 344 | EPDENTERPRISE PRODS PARTNERS L | 10,944 | $264.0M | 0.04% | |
| 345 | FDMFIRST TR DOW JONES SELECT MI | 4,260 | $263.0M | 0.04% | |
| 346 | SCHZSCHWAB STRATEGIC TR | 4,805 | $262.0M | 0.04% | |
| 347 | MIDDMIDDLEBY CORP | 1,500 | $260.0M | 0.04% | |
| 348 | OZKBANK OZK | 6,150 | $259.0M | 0.04% | |
| 349 | CNSCOHEN & STEERS INC | 3,145 | $258.0M | 0.04% | |
| 350 | HLIHOULIHAN LOKEY INC | 3,140 | $257.0M | 0.04% | |
| 351 | ADCAGREE RLTY CORP | 3,600 | $254.0M | 0.04% | |
| 352 | PFFISHARES TR | 6,310 | $248.0M | 0.03% | |
| 353 | DGXQUEST DIAGNOSTICS INC | 1,840 | $243.0M | 0.03% | |
| 354 | MPCMARATHON PETE CORP | 4,010 | $242.0M | 0.03% | |
| 355 | ORANYORANGE | 21,000 | $240.0M | 0.03% | |
| 356 | —MACKINAC FINL CORP | 11,705 | $231.0M | 0.03% | |
| 357 | CARRCARRIER GLOBAL CORPORATION | 4,751 | $231.0M | 0.03% | |
| 358 | CP.TOCANADIAN PAC RY LTD | 2,980 | $229.0M | 0.03% | |
| 359 | FDXFEDEX CORP | 761 | $227.0M | 0.03% | |
| 360 | YUMCYUM CHINA HLDGS INC | 3,413 | $226.0M | 0.03% | |
| 361 | SLQDISHARES TR | 4,233 | $219.0M | 0.03% | |
| 362 | CRCCANADIAN NAT RES LTD | 6,000 | $218.0M | 0.03% | |
| 363 | IWCISHARES TR | 1,420 | $217.0M | 0.03% | |
| 364 | CLCOLGATE PALMOLIVE CO | 2,616 | $213.0M | 0.03% | |
| 365 | VWOBVANGUARD WHITEHALL FDS | 2,640 | $211.0M | 0.03% | |
| 366 | MQYBLACKROCK MUNIYILD QULT FD I | 12,281 | $206.0M | 0.03% | |
| 367 | NFLXNETFLIX INC | 388 | $205.0M | 0.03% | |
| 368 | SMBVANECK VECTORS ETF TR | 11,300 | $204.0M | 0.03% | |
| 369 | SPMDSPDR SER TR | 4,300 | $203.0M | 0.03% | |
| 370 | SYYSYSCO CORP | 2,617 | $203.0M | 0.03% | |
| 371 | OLNOLIN CORP | 4,350 | $201.0M | 0.03% | |
| 372 | NHINATIONAL HEALTH INVS INC | 2,984 | $200.0M | 0.03% | |
| 373 | GEGENERAL ELECTRIC CO | 14,042 | $189.0M | 0.03% | |
| 374 | —NEOPHOTONICS CORP | 17,000 | $174.0M | 0.02% | |
| 375 | FNBF N B CORP | 11,947 | $147.0M | 0.02% | |
| 376 | VLYVALLEY NATL BANCORP | 10,560 | $142.0M | 0.02% | |
| 377 | XFEBFIRST TR / ABERDEEN GLOBAL O | 13,225 | $135.0M | 0.02% | |
| 378 | MVFBLACKROCK MUNIVEST FD INC | 11,200 | $108.0M | 0.02% | |
| 379 | EDAEDAP TMS S A | 13,500 | $96.0M | 0.01% |
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