NAPLES GLOBAL ADVISORS, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$1.2T
Holdings
418
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUBISHARES TR | 27,860 | $3.0B | 0.25% | |
| 102 | TELTE CONNECTIVITY PLC | 17,319 | $2.9B | 0.25% | |
| 103 | IXUSISHARES TR | 37,695 | $2.9B | 0.25% | |
| 104 | DUKDUKE ENERGY CORP NEW | 24,685 | $2.9B | 0.25% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,861 | $2.8B | 0.24% | |
| 106 | DYHTARGET CORP | 28,789 | $2.8B | 0.24% | |
| 107 | UNMUNUM GROUP | 34,759 | $2.8B | 0.24% | |
| 108 | GIISPDR INDEX SHS FDS | 40,890 | $2.8B | 0.24% | |
| 109 | PFEPFIZER INC | 112,715 | $2.7B | 0.24% | |
| 110 | KRKROGER CO | 37,031 | $2.7B | 0.23% | |
| 111 | SPMDSPDR SERIES TRUST | 48,524 | $2.6B | 0.23% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 22,646 | $2.6B | 0.22% | |
| 113 | INGRINGREDION INC | 19,208 | $2.6B | 0.22% | |
| 114 | XLCSELECT SECTOR SPDR TR | 23,949 | $2.6B | 0.22% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 14,140 | $2.6B | 0.22% | |
| 116 | HESMHESS MIDSTREAM LP | 67,365 | $2.6B | 0.22% | |
| 117 | IWRISHARES TR | 27,835 | $2.6B | 0.22% | |
| 118 | EMXCISHARES INC | 40,503 | $2.6B | 0.22% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 2,566 | $2.5B | 0.22% | |
| 120 | SONSONOCO PRODS CO | 58,268 | $2.5B | 0.22% | |
| 121 | MCOMOODYS CORP | 5,042 | $2.5B | 0.22% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,382 | $2.5B | 0.21% | |
| 123 | AG8AGILENT TECHNOLOGIES INC | 20,910 | $2.5B | 0.21% | |
| 124 | DEDEERE & CO | 4,827 | $2.5B | 0.21% | |
| 125 | MLPXGLOBAL X FDS | 39,092 | $2.4B | 0.21% | |
| 126 | CBCHUBB LIMITED | 8,336 | $2.4B | 0.21% | |
| 127 | DEODIAGEO PLC | 23,832 | $2.4B | 0.21% | |
| 128 | VVISA INC | 6,725 | $2.4B | 0.21% | |
| 129 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,375 | $2.4B | 0.20% | |
| 130 | HIIHUNTINGTON INGALLS INDS INC | 9,772 | $2.4B | 0.20% | |
| 131 | GPCGENUINE PARTS CO | 19,159 | $2.3B | 0.20% | |
| 132 | FUODOLBY LABORATORIES INC | 31,495 | $2.3B | 0.20% | |
| 133 | EFAISHARES TR | 26,155 | $2.3B | 0.20% | |
| 134 | KMBKIMBERLY-CLARK CORP | 17,889 | $2.3B | 0.20% | |
| 135 | NSCNORFOLK SOUTHN CORP | 9,036 | $2.3B | 0.20% | |
| 136 | ASMLASML HOLDING N V | 2,867 | $2.3B | 0.20% | |
| 137 | UNPUNION PAC CORP | 9,884 | $2.3B | 0.20% | |
| 138 | G7AGRUPO AEROPORTUARIO DEL CENT | 21,450 | $2.3B | 0.19% | |
| 139 | YUMCYUM CHINA HLDGS INC | 50,227 | $2.2B | 0.19% | |
| 140 | HDBHDFC BANK LTD | 29,154 | $2.2B | 0.19% | |
| 141 | ETVEATON VANCE TAX-MANAGED BUY- | 160,688 | $2.2B | 0.19% | |
| 142 | DISDISNEY WALT CO | 17,814 | $2.2B | 0.19% | |
| 143 | LNCLINCOLN NATL CORP IND | 63,678 | $2.2B | 0.19% | |
| 144 | KMIKINDER MORGAN INC DEL | 74,635 | $2.2B | 0.19% | |
| 145 | MMM3M CO | 14,409 | $2.2B | 0.19% | |
| 146 | IXORIX CORP | 92,365 | $2.1B | 0.18% | |
| 147 | TRVTRAVELERS COMPANIES INC | 7,657 | $2.0B | 0.18% | |
| 148 | AREALEXANDRIA REAL ESTATE EQ IN | 27,678 | $2.0B | 0.18% | |
| 149 | FDSFACTSET RESH SYS INC | 4,527 | $2.0B | 0.17% | |
| 150 | BRBROADRIDGE FINL SOLUTIONS IN | 8,251 | $2.0B | 0.17% | |
| 151 | LECOLINCOLN ELEC HLDGS INC | 9,574 | $2.0B | 0.17% | |
| 152 | MBBISHARES TR | 21,098 | $2.0B | 0.17% | |
| 153 | BMOBANK MONTREAL QUE | 17,845 | $2.0B | 0.17% | |
| 154 | MGICMAGIC SOFTWARE ENTERPRISES L | 103,060 | $2.0B | 0.17% | |
| 155 | KOCOCA COLA CO | 27,479 | $2.0B | 0.17% | |
| 156 | RPMRPM INTL INC | 17,815 | $2.0B | 0.17% | |
| 157 | AFLAFLAC INC | 18,203 | $1.9B | 0.17% | |
| 158 | LOWLOWES COS INC | 8,604 | $1.9B | 0.16% | |
| 159 | IGSBISHARES TR | 36,116 | $1.9B | 0.16% | |
| 160 | VTEBVANGUARD MUN BD FDS | 38,808 | $1.9B | 0.16% | |
| 161 | SCHDSCHWAB STRATEGIC TR | 71,610 | $1.9B | 0.16% | |
| 162 | SHYGISHARES TR | 42,123 | $1.8B | 0.16% | |
| 163 | SPSMSPDR SERIES TRUST | 42,513 | $1.8B | 0.16% | |
| 164 | PHPARKER-HANNIFIN CORP | 2,553 | $1.8B | 0.15% | |
| 165 | FFWMFIRST FNDTN INC | 348,235 | $1.8B | 0.15% | |
| 166 | LHXL3HARRIS TECHNOLOGIES INC | 7,026 | $1.8B | 0.15% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 5,614 | $1.7B | 0.15% | |
| 168 | ALCOALICO INC | 52,573 | $1.7B | 0.15% | |
| 169 | ORIOLD REP INTL CORP | 44,226 | $1.7B | 0.15% | |
| 170 | PRUPRUDENTIAL FINL INC | 15,714 | $1.7B | 0.15% | |
| 171 | DGXQUEST DIAGNOSTICS INC | 9,361 | $1.7B | 0.14% | |
| 172 | CAHCARDINAL HEALTH INC | 9,985 | $1.7B | 0.14% | |
| 173 | COPCONOCOPHILLIPS | 17,895 | $1.6B | 0.14% | |
| 174 | FLNGFLEX LNG LTD | 72,820 | $1.6B | 0.14% | |
| 175 | GQ9SPDR GOLD TR | 5,204 | $1.6B | 0.14% | |
| 176 | GSKGSK PLC | 40,081 | $1.6B | 0.13% | |
| 177 | SAFTSAFETY INS GROUP INC | 19,448 | $1.5B | 0.13% | |
| 178 | VCSHVANGUARD SCOTTSDALE FDS | 19,340 | $1.5B | 0.13% | |
| 179 | KIMKIMCO RLTY CORP | 73,062 | $1.5B | 0.13% | |
| 180 | DCIDONALDSON INC | 22,000 | $1.5B | 0.13% | |
| 181 | CAGCONAGRA BRANDS INC | 73,501 | $1.5B | 0.13% | |
| 182 | NWENORTHWESTERN ENERGY GROUP IN | 28,915 | $1.5B | 0.13% | |
| 183 | NEARISHARES U S ETF TR | 28,778 | $1.5B | 0.13% | |
| 184 | TSLATESLA INC | 4,594 | $1.5B | 0.13% | |
| 185 | VUSBVANGUARD BD INDEX FDS | 29,250 | $1.5B | 0.13% | |
| 186 | EXPDEXPEDITORS INTL WASH INC | 12,747 | $1.5B | 0.13% | |
| 187 | TSNTYSON FOODS INC | 25,800 | $1.4B | 0.12% | |
| 188 | ULSTSSGA ACTIVE ETF TR | 35,250 | $1.4B | 0.12% | |
| 189 | VCITVANGUARD SCOTTSDALE FDS | 16,859 | $1.4B | 0.12% | |
| 190 | ARCCARES CAPITAL CORP | 63,585 | $1.4B | 0.12% | |
| 191 | SCHASCHWAB STRATEGIC TR | 54,336 | $1.4B | 0.12% | |
| 192 | SIMOSILICON MOTION TECHNOLOGY CO | 17,680 | $1.3B | 0.11% | |
| 193 | DCREDOUBLELINE ETF TRUST | 25,450 | $1.3B | 0.11% | |
| 194 | HONHONEYWELL INTL INC | 5,603 | $1.3B | 0.11% | |
| 195 | VSSVANGUARD INTL EQUITY INDEX F | 9,643 | $1.3B | 0.11% | |
| 196 | HTGCHERCULES CAPITAL INC | 69,924 | $1.3B | 0.11% | |
| 197 | MAMASTERCARD INCORPORATED | 2,252 | $1.3B | 0.11% | |
| 198 | RYROYAL BK CDA | 9,511 | $1.3B | 0.11% | |
| 199 | EMDMFIRST TR EXCHANGE TRADED FD | 49,391 | $1.2B | 0.11% | |
| 200 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,397 | $1.2B | 0.11% |