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 |
|---|---|---|---|---|---|
| 201 | SJMSMUCKER J M CO | 9,282 | $1K | 0.00% | |
| 202 | SCHMSCHWAB STRATEGIC TR | 15,645 | $1K | 0.00% | |
| 203 | BABAALIBABA GROUP HLDG LTD | 15,280 | $1K | 0.00% | |
| 204 | TELTE CONNECTIVITY LTD | 13,087 | $1K | 0.00% | |
| 205 | SAFTSAFETY INS GROUP INC | 17,003 | $1K | 0.00% | |
| 206 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 92,468 | $1K | 0.00% | |
| 207 | LOGILOGITECH INTL S A | 12,508 | $1K | 0.00% | |
| 208 | EMXCISHARES INC | 20,676 | $1K | 0.00% | |
| 209 | CAHCARDINAL HEALTH INC | 11,591 | $1K | 0.00% | |
| 210 | HOMBHOME BANCSHARES INC | 44,310 | $1K | 0.00% | |
| 211 | RYROYAL BK CDA | 9,947 | $1K | 0.00% | |
| 212 | CUBECUBESMART | 26,235 | $1K | 0.00% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 22,890 | $1K | 0.00% | |
| 214 | SCHASCHWAB STRATEGIC TR | 26,048 | $1K | 0.00% | |
| 215 | SPSMSPDR SER TR | 35,606 | $1K | 0.00% | |
| 216 | CHDCHURCH & DWIGHT CO INC | 10,833 | $1K | 0.00% | |
| 217 | MMM3M CO | 14,614 | $1K | 0.00% | |
| 218 | SCHDSCHWAB STRATEGIC TR | 22,640 | $1K | 0.00% | |
| 219 | DISDISNEY WALT CO | 12,938 | $1K | 0.00% | |
| 220 | NKENIKE INC | 6,959 | $0 | 0.00% | |
| 221 | SHOPSHOPIFY INC | 3,854 | $0 | 0.00% | |
| 222 | ENBENBRIDGE INC | 21,128 | $0 | 0.00% | |
| 223 | BHPBHP GROUP LTD | 4,843 | $0 | 0.00% | |
| 224 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $0 | 0.00% | |
| 225 | XRTSPDR SER TR | 3,500 | $0 | 0.00% | |
| 226 | GENGEN DIGITAL INC | 29,651 | $0 | 0.00% | |
| 227 | GEGE AEROSPACE | 1,493 | $0 | 0.00% | |
| 228 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,440 | $0 | 0.00% | |
| 229 | TSLATESLA INC | 4,735 | $0 | 0.00% | |
| 230 | HWKNHAWKINS INC | 4,000 | $0 | 0.00% | |
| 231 | VIGVANGUARD SPECIALIZED FUNDS | 3,379 | $0 | 0.00% | |
| 232 | CLCOLGATE PALMOLIVE CO | 4,102 | $0 | 0.00% | |
| 233 | ISRGINTUITIVE SURGICAL INC | 1,085 | $0 | 0.00% | |
| 234 | GDGENERAL DYNAMICS CORP | 1,423 | $0 | 0.00% | |
| 235 | FUMBFIRST TR EXCHANGE-TRADED FD | 11,500 | $0 | 0.00% | |
| 236 | IGSBISHARES TR | 15,656 | $0 | 0.00% | |
| 237 | LONZPIMCO ETF TR | 10,450 | $0 | 0.00% | |
| 238 | OTISOTIS WORLDWIDE CORP | 2,265 | $0 | 0.00% | |
| 239 | TECHBIO-TECHNE CORP | 13,800 | $0 | 0.00% | |
| 240 | EVRGEVERGY INC | 7,063 | $0 | 0.00% | |
| 241 | AVAAVISTA CORP | 23,873 | $0 | 0.00% | |
| 242 | EDAEDAP TMS S A | 10,500 | $0 | 0.00% | |
| 243 | YUMYUM BRANDS INC | 3,361 | $0 | 0.00% | |
| 244 | VSSVANGUARD INTL EQUITY INDEX F | 7,540 | $0 | 0.00% | |
| 245 | NFLXNETFLIX INC | 628 | $0 | 0.00% | |
| 246 | ITWILLINOIS TOOL WKS INC | 1,520 | $0 | 0.00% | |
| 247 | EMDMFIRST TR EXCHANGE TRADED FD | 40,741 | $0 | 0.00% | |
| 248 | SPSBSPDR SER TR | 10,315 | $0 | 0.00% | |
| 249 | SPGIS&P GLOBAL INC | 1,374 | $0 | 0.00% | |
| 250 | DFAIDIMENSIONAL ETF TRUST | 7,200 | $0 | 0.00% | |
| 251 | ACWIISHARES TR | 4,485 | $0 | 0.00% | |
| 252 | SHWSHERWIN WILLIAMS CO | 977 | $0 | 0.00% | |
| 253 | BDXBECTON DICKINSON & CO | 1,060 | $0 | 0.00% | |
| 254 | STESTERIS PLC | 1,209 | $0 | 0.00% | |
| 255 | HSICHENRY SCHEIN INC | 6,172 | $0 | 0.00% | |
| 256 | TMOTHERMO FISHER SCIENTIFIC INC | 721 | $0 | 0.00% | |
| 257 | ETENERGY TRANSFER L P | 33,700 | $0 | 0.00% | |
| 258 | FSMBFIRST TR EXCH TRADED FD III | 13,500 | $0 | 0.00% | |
| 259 | STAGSTAG INDL INC | 12,630 | $0 | 0.00% | |
| 260 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,415 | $0 | 0.00% | |
| 261 | SHELSHELL PLC | 4,817 | $0 | 0.00% | |
| 262 | DFASDIMENSIONAL ETF TRUST | 16,303 | $0 | 0.00% | |
| 263 | LWLAMB WESTON HLDGS INC | 7,566 | $0 | 0.00% | |
| 264 | SWKSTANLEY BLACK & DECKER INC | 10,647 | $0 | 0.00% | |
| 265 | TFCTRUIST FINL CORP | 13,460 | $0 | 0.00% | |
| 266 | NWBINORTHWEST BANCSHARES INC MD | 29,525 | $0 | 0.00% | |
| 267 | MAMASTERCARD INCORPORATED | 1,917 | $0 | 0.00% | |
| 268 | EXREXTRA SPACE STORAGE INC | 1,840 | $0 | 0.00% | |
| 269 | CPCANADIAN PACIFIC KANSAS CITY | 3,397 | $0 | 0.00% | |
| 270 | CNPCENTERPOINT ENERGY INC | 19,206 | $0 | 0.00% | |
| 271 | ETNEATON CORP PLC | 2,462 | $0 | 0.00% | |
| 272 | VOVANGUARD INDEX FDS | 2,604 | $0 | 0.00% | |
| 273 | SYYSYSCO CORP | 3,021 | $0 | 0.00% | |
| 274 | VYMVANGUARD WHITEHALL FDS | 2,039 | $0 | 0.00% | |
| 275 | VBVANGUARD INDEX FDS | 4,295 | $0 | 0.00% | |
| 276 | IJJISHARES TR | 4,214 | $0 | 0.00% | |
| 277 | CRSCARPENTER TECHNOLOGY CORP | 3,500 | $0 | 0.00% | |
| 278 | FIBKFIRST INTST BANCSYSTEM INC | 7,600 | $0 | 0.00% | |
| 279 | FNDESCHWAB STRATEGIC TR | 7,558 | $0 | 0.00% | |
| 280 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,415 | $0 | 0.00% | |
| 281 | TIPISHARES TR | 1,900 | $0 | 0.00% | |
| 282 | ADBEADOBE INC | 1,053 | $0 | 0.00% | |
| 283 | PSAPUBLIC STORAGE OPER CO | 1,508 | $0 | 0.00% | |
| 284 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,022 | $0 | 0.00% | |
| 285 | CCIVGBPLUCID GROUP INC | 45,000 | $0 | 0.00% | |
| 286 | SNYSANOFI | 12,437 | $0 | 0.00% | |
| 287 | FLOTISHARES TR | 5,380 | $0 | 0.00% | |
| 288 | FT2FIRST HORIZON CORPORATION | 23,773 | $0 | 0.00% | |
| 289 | PNWPINNACLE WEST CAP CORP | 10,333 | $0 | 0.00% | |
| 290 | HLIHOULIHAN LOKEY INC | 5,925 | $0 | 0.00% | |
| 291 | AQLTISHARES TR | 7,277 | $0 | 0.00% | |
| 292 | WSMWILLIAMS SONOMA INC | 1,754 | $0 | 0.00% | |
| 293 | AGMFEDERAL AGRIC MTG CORP | 1,468 | $0 | 0.00% | |
| 294 | NFRAFLEXSHARES TR | 6,000 | $0 | 0.00% | |
| 295 | VWOBVANGUARD WHITEHALL FDS | 9,335 | $0 | 0.00% | |
| 296 | TAT&T INC | 12,836 | $0 | 0.00% | |
| 297 | CMECME GROUP INC | 2,325 | $0 | 0.00% | |
| 298 | 4I1PHILIP MORRIS INTL INC | 4,043 | $0 | 0.00% | |
| 299 | REGREGENCY CTRS CORP | 9,911 | $0 | 0.00% | |
| 300 | ORLYOREILLY AUTOMOTIVE INC | 322 | $0 | 0.00% |