NAPLES GLOBAL ADVISORS, LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$996.6B
Holdings
393
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEARISHARES U S ETF TR | 44,053 | $2K | 0.00% | |
| 102 | SUBISHARES TR | 22,245 | $2K | 0.00% | |
| 103 | MGICMAGIC SOFTWARE ENTERPRISES L | 247,995 | $2K | 0.00% | |
| 104 | CAGCONAGRA BRANDS INC | 78,824 | $2K | 0.00% | |
| 105 | BIVVANGUARD BD INDEX FDS | 38,259 | $2K | 0.00% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 16,179 | $2K | 0.00% | |
| 107 | ULUNILEVER PLC | 53,137 | $2K | 0.00% | |
| 108 | WMWASTE MGMT INC DEL | 13,364 | $2K | 0.00% | |
| 109 | EFAISHARES TR | 25,754 | $2K | 0.00% | |
| 110 | IWRISHARES TR | 25,274 | $2K | 0.00% | |
| 111 | IXUSISHARES TR | 36,569 | $2K | 0.00% | |
| 112 | VUSBVANGUARD BD INDEX FDS | 43,850 | $2K | 0.00% | |
| 113 | SONSONOCO PRODS CO | 55,244 | $2K | 0.00% | |
| 114 | EMREMERSON ELEC CO | 27,073 | $2K | 0.00% | |
| 115 | SPMDSPDR SER TR | 40,536 | $2K | 0.00% | |
| 116 | XLCSELECT SECTOR SPDR TR | 23,821 | $2K | 0.00% | |
| 117 | INGRINGREDION INC | 22,198 | $2K | 0.00% | |
| 118 | ULSTSSGA ACTIVE ETF TR | 53,200 | $2K | 0.00% | |
| 119 | IGIBISHARES TR | 51,028 | $2K | 0.00% | |
| 120 | AREALEXANDRIA REAL ESTATE EQ IN | 23,345 | $2K | 0.00% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 2,498 | $2K | 0.00% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,675 | $2K | 0.00% | |
| 123 | UNPUNION PAC CORP | 9,595 | $2K | 0.00% | |
| 124 | ABTABBOTT LABS | 26,480 | $2K | 0.00% | |
| 125 | NVSNNOVARTIS AG | 28,139 | $2K | 0.00% | |
| 126 | CMCSACOMCAST CORP NEW | 60,662 | $2K | 0.00% | |
| 127 | FFWMFIRST FNDTN INC | 358,038 | $2K | 0.00% | |
| 128 | SHYGISHARES TR | 50,083 | $2K | 0.00% | |
| 129 | LNCLINCOLN NATL CORP IND | 65,495 | $2K | 0.00% | |
| 130 | ETVEATON VANCE TAX-MANAGED BUY- | 217,138 | $2K | 0.00% | |
| 131 | USBUS BANCORP DEL | 65,360 | $2K | 0.00% | |
| 132 | STMSTMICROELECTRONICS N V | 53,231 | $2K | 0.00% | |
| 133 | HESMHESS MIDSTREAM LP | 62,220 | $2K | 0.00% | |
| 134 | FUODOLBY LABORATORIES INC | 33,310 | $2K | 0.00% | |
| 135 | DUKDUKE ENERGY CORP NEW | 25,204 | $2K | 0.00% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,861 | $2K | 0.00% | |
| 137 | CBCHUBB LIMITED | 7,922 | $2K | 0.00% | |
| 138 | MCOMOODYS CORP | 5,042 | $2K | 0.00% | |
| 139 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,892 | $1K | 0.00% | |
| 140 | OMCOMNICOM GROUP INC | 20,016 | $1K | 0.00% | |
| 141 | DGDOLLAR GEN CORP NEW | 11,527 | $1K | 0.00% | |
| 142 | TRVTRAVELERS COMPANIES INC | 8,022 | $1K | 0.00% | |
| 143 | NWENORTHWESTERN ENERGY GROUP IN | 24,080 | $1K | 0.00% | |
| 144 | HUNHUNTSMAN CORP | 54,444 | $1K | 0.00% | |
| 145 | USHYISHARES TR | 29,006 | $1K | 0.00% | |
| 146 | TSNTYSON FOODS INC | 19,214 | $1K | 0.00% | |
| 147 | IXORIX CORP | 17,913 | $1K | 0.00% | |
| 148 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,310 | $1K | 0.00% | |
| 149 | GQ9SPDR GOLD TR | 4,859 | $1K | 0.00% | |
| 150 | BMOBANK MONTREAL QUE | 14,170 | $1K | 0.00% | |
| 151 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,596 | $1K | 0.00% | |
| 152 | SRLNSSGA ACTIVE ETF TR | 29,190 | $1K | 0.00% | |
| 153 | RPMRPM INTL INC | 15,200 | $1K | 0.00% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 8,006 | $1K | 0.00% | |
| 155 | EXPDEXPEDITORS INTL WASH INC | 12,892 | $1K | 0.00% | |
| 156 | SIMOSILICON MOTION TECHNOLOGY CO | 17,410 | $1K | 0.00% | |
| 157 | BHBBAR HBR BANKSHARES | 40,706 | $1K | 0.00% | |
| 158 | VVISA INC | 6,531 | $1K | 0.00% | |
| 159 | CLXCLOROX CO DEL | 13,053 | $1K | 0.00% | |
| 160 | CVSCVS HEALTH CORP | 22,881 | $1K | 0.00% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 20,528 | $1K | 0.00% | |
| 162 | HIIHUNTINGTON INGALLS INDS INC | 7,046 | $1K | 0.00% | |
| 163 | KIMKIMCO RLTY CORP | 66,242 | $1K | 0.00% | |
| 164 | FLNGFLEX LNG LTD | 71,688 | $1K | 0.00% | |
| 165 | YUMCYUM CHINA HLDGS INC | 42,514 | $1K | 0.00% | |
| 166 | AG8AGILENT TECHNOLOGIES INC | 14,180 | $1K | 0.00% | |
| 167 | FDSFACTSET RESH SYS INC | 3,870 | $1K | 0.00% | |
| 168 | ORIOLD REP INTL CORP | 49,975 | $1K | 0.00% | |
| 169 | DGROISHARES TR | 18,731 | $1K | 0.00% | |
| 170 | BRBROADRIDGE FINL SOLUTIONS IN | 8,615 | $1K | 0.00% | |
| 171 | KOCOCA COLA CO | 26,403 | $1K | 0.00% | |
| 172 | CTOCTO RLTY GROWTH INC NEW | 59,621 | $1K | 0.00% | |
| 173 | HONHONEYWELL INTL INC | 6,131 | $1K | 0.00% | |
| 174 | NDQINVESCO QQQ TR | 3,153 | $1K | 0.00% | |
| 175 | LOWLOWES COS INC | 8,453 | $1K | 0.00% | |
| 176 | AFLAFLAC INC | 17,845 | $1K | 0.00% | |
| 177 | GSKGSK PLC | 46,824 | $1K | 0.00% | |
| 178 | HTGCHERCULES CAPITAL INC | 61,629 | $1K | 0.00% | |
| 179 | G7AGRUPO AEROPORTUARIO DEL CENT | 16,015 | $1K | 0.00% | |
| 180 | ALCOALICO INC | 57,050 | $1K | 0.00% | |
| 181 | IVOOVANGUARD ADMIRAL FDS INC | 10,215 | $1K | 0.00% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 7,164 | $1K | 0.00% | |
| 183 | SHYDVANECK ETF TRUST | 50,685 | $1K | 0.00% | |
| 184 | CRMSALESFORCE INC | 7,031 | $1K | 0.00% | |
| 185 | GPCGENUINE PARTS CO | 12,613 | $1K | 0.00% | |
| 186 | FDXFEDEX CORP | 3,940 | $1K | 0.00% | |
| 187 | GISGENERAL MLS INC | 23,607 | $1K | 0.00% | |
| 188 | EPIWISDOMTREE TR | 24,229 | $1K | 0.00% | |
| 189 | UNMUNUM GROUP | 36,769 | $1K | 0.00% | |
| 190 | PRUPRUDENTIAL FINL INC | 17,018 | $1K | 0.00% | |
| 191 | LECOLINCOLN ELEC HLDGS INC | 7,714 | $1K | 0.00% | |
| 192 | AGGISHARES TR | 20,498 | $1K | 0.00% | |
| 193 | VCITVANGUARD SCOTTSDALE FDS | 15,585 | $1K | 0.00% | |
| 194 | KMIKINDER MORGAN INC DEL | 73,450 | $1K | 0.00% | |
| 195 | VTEBVANGUARD MUN BD FDS | 38,233 | $1K | 0.00% | |
| 196 | DOWDOW INC | 29,219 | $1K | 0.00% | |
| 197 | HDBHDFC BANK LTD | 23,039 | $1K | 0.00% | |
| 198 | DEDEERE & CO | 4,605 | $1K | 0.00% | |
| 199 | ARCCARES CAPITAL CORP | 57,985 | $1K | 0.00% | |
| 200 | COPCONOCOPHILLIPS | 13,786 | $1K | 0.00% |