NAPLES GLOBAL ADVISORS, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$770.6B
Holdings
374
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TJXTJX COS INC NEW | 6,436 | $359.0M | 0.05% | |
| 302 | UBSIUNITED BANKSHARES INC WEST V | 9,950 | $353.0M | 0.05% | |
| 303 | SPDWSPDR INDEX SHS FDS | 12,130 | $350.0M | 0.05% | |
| 304 | OLNOLIN CORP | 7,540 | $349.0M | 0.05% | |
| 305 | DFUVDIMENSIONAL ETF TRUST | 10,919 | $345.0M | 0.04% | |
| 306 | ETENERGY TRANSFER L P | 34,350 | $343.0M | 0.04% | |
| 307 | VOVANGUARD INDEX FDS | 1,725 | $340.0M | 0.04% | |
| 308 | CLCOLGATE PALMOLIVE CO | 4,203 | $337.0M | 0.04% | |
| 309 | CMECME GROUP INC | 1,597 | $327.0M | 0.04% | |
| 310 | CRCCANADIAN NAT RES LTD | 6,000 | $326.0M | 0.04% | |
| 311 | FMSFRESENIUS MED CARE AG&CO KGA | 12,595 | $314.0M | 0.04% | |
| 312 | VIGVANGUARD SPECIALIZED FUNDS | 2,180 | $313.0M | 0.04% | |
| 313 | ETNEATON CORP PLC | 2,433 | $307.0M | 0.04% | |
| 314 | MDLZMONDELEZ INTL INC | 4,894 | $305.0M | 0.04% | |
| 315 | VFCV F CORP | 6,885 | $304.0M | 0.04% | |
| 316 | IYWISHARES TR | 3,800 | $304.0M | 0.04% | |
| 317 | VYMVANGUARD WHITEHALL FDS | 2,973 | $302.0M | 0.04% | |
| 318 | BNSBANK NOVA SCOTIA B C | 5,095 | $302.0M | 0.04% | |
| 319 | MAMASTERCARD INCORPORATED | 951 | $300.0M | 0.04% | |
| 320 | GQ9SPDR GOLD TR | 1,780 | $300.0M | 0.04% | |
| 321 | YUMYUM BRANDS INC | 2,630 | $299.0M | 0.04% | |
| 322 | PSAPUBLIC STORAGE | 934 | $292.0M | 0.04% | |
| 323 | BDXBECTON DICKINSON & CO | 1,180 | $291.0M | 0.04% | |
| 324 | APOAPOLLO GLOBAL MGMT INC | 6,000 | $291.0M | 0.04% | |
| 325 | SHELSHELL PLC | 5,544 | $290.0M | 0.04% | |
| 326 | GSIEGOLDMAN SACHS ETF TR | 10,416 | $289.0M | 0.04% | |
| 327 | SGCSUPERIOR GROUP OF CO INC | 16,225 | $288.0M | 0.04% | |
| 328 | MZTILANCASTER COLONY CORP | 2,225 | $287.0M | 0.04% | |
| 329 | VSSVANGUARD INTL EQUITY INDEX F | 2,761 | $285.0M | 0.04% | |
| 330 | ADBEADOBE SYSTEMS INCORPORATED | 776 | $284.0M | 0.04% | |
| 331 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,935 | $283.0M | 0.04% | |
| 332 | —URSTADT BIDDLE PPTYS INC | 16,100 | $282.0M | 0.04% | |
| 333 | VTRSVIATRIS INC | 26,347 | $276.0M | 0.04% | |
| 334 | COLBCOLUMBIA BKG SYS INC | 9,599 | $275.0M | 0.04% | |
| 335 | HYGISHARES TR | 3,659 | $269.0M | 0.03% | |
| 336 | MPCMARATHON PETE CORP | 3,260 | $268.0M | 0.03% | |
| 337 | LARKLANDMARK BANCORP INC | 10,565 | $268.0M | 0.03% | |
| 338 | EPDENTERPRISE PRODS PARTNERS L | 10,944 | $267.0M | 0.03% | |
| 339 | —NEOPHOTONICS CORP | 17,000 | $267.0M | 0.03% | |
| 340 | INDAISHARES TR | 6,750 | $266.0M | 0.03% | |
| 341 | MPTMEDICAL PPTYS TRUST INC | 16,958 | $263.0M | 0.03% | |
| 342 | MFMMFS MUN INCOME TR | 48,159 | $262.0M | 0.03% | |
| 343 | FORTYFORMULA SYSTEMS 1985 LTD | 2,800 | $260.0M | 0.03% | |
| 344 | VEUVANGUARD INTL EQUITY INDEX F | 5,169 | $258.0M | 0.03% | |
| 345 | GDGENERAL DYNAMICS CORP | 1,150 | $255.0M | 0.03% | |
| 346 | WSMWILLIAMS SONOMA INC | 2,202 | $244.0M | 0.03% | |
| 347 | ARESARES MANAGEMENT CORPORATION | 4,275 | $243.0M | 0.03% | |
| 348 | IUSVISHARES TR | 3,560 | $238.0M | 0.03% | |
| 349 | KWEBKRANESHARES TR | 7,275 | $238.0M | 0.03% | |
| 350 | BIIBBIOGEN INC | 1,162 | $237.0M | 0.03% | |
| 351 | ITWILLINOIS TOOL WKS INC | 1,286 | $236.0M | 0.03% | |
| 352 | SYKSTRYKER CORPORATION | 1,174 | $234.0M | 0.03% | |
| 353 | AQLTISHARES TR | 1,975 | $232.0M | 0.03% | |
| 354 | ON1OLD NATL BANCORP IND | 15,700 | $232.0M | 0.03% | |
| 355 | CRMSALESFORCE INC | 1,379 | $228.0M | 0.03% | |
| 356 | AQLTISHARES TR | 3,815 | $225.0M | 0.03% | |
| 357 | SYYSYSCO CORP | 2,636 | $224.0M | 0.03% | |
| 358 | OZKBANK OZK | 5,917 | $222.0M | 0.03% | |
| 359 | OGNORGANON & CO | 6,552 | $221.0M | 0.03% | |
| 360 | EEMVISHARES INC | 3,962 | $220.0M | 0.03% | |
| 361 | FDMFIRST TR DOW JONES SELECT MI | 4,160 | $218.0M | 0.03% | |
| 362 | COFCAPITAL ONE FINL CORP | 2,075 | $216.0M | 0.03% | |
| 363 | PFFISHARES TR | 6,532 | $215.0M | 0.03% | |
| 364 | GUNRFLEXSHARES TR | 5,355 | $212.0M | 0.03% | |
| 365 | XLYSELECT SECTOR SPDR TR | 1,503 | $207.0M | 0.03% | |
| 366 | FEFIRSTENERGY CORP | 5,313 | $204.0M | 0.03% | |
| 367 | DDOMINION ENERGY INC | 2,530 | $202.0M | 0.03% | |
| 368 | CNSCOHEN & STEERS INC | 3,173 | $202.0M | 0.03% | |
| 369 | SMBVANECK ETF TRUST | 11,300 | $193.0M | 0.03% | |
| 370 | ORANYORANGE | 14,000 | $165.0M | 0.02% | |
| 371 | EDAEDAP TMS S A | 13,500 | $92.0M | 0.01% | |
| 372 | NEONEOGENOMICS INC | 10,700 | $87.0M | 0.01% | |
| 373 | MVFBLACKROCK MUNIVEST FD INC | 11,200 | $84.0M | 0.01% | |
| 374 | —TILRAY BRANDS INC | 50,000 | $46.0M | 0.01% |
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