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 |
|---|---|---|---|---|---|
| 201 | CLXCLOROX CO DEL | 10,218 | $1.2B | 0.11% | |
| 202 | GISGENERAL MLS INC | 23,620 | $1.2B | 0.11% | |
| 203 | OMCOMNICOM GROUP INC | 16,822 | $1.2B | 0.11% | |
| 204 | CUBECUBESMART | 28,495 | $1.2B | 0.10% | |
| 205 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,235 | $1.2B | 0.10% | |
| 206 | DFASDIMENSIONAL ETF TRUST | 18,647 | $1.2B | 0.10% | |
| 207 | ALBALBEMARLE CORP | 18,785 | $1.2B | 0.10% | |
| 208 | IWVISHARES TR | 3,348 | $1.2B | 0.10% | |
| 209 | HOMBHOME BANCSHARES INC | 40,625 | $1.2B | 0.10% | |
| 210 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,252 | $1.2B | 0.10% | |
| 211 | NVONOVO-NORDISK A S | 16,741 | $1.2B | 0.10% | |
| 212 | EPIWISDOMTREE TR | 24,229 | $1.2B | 0.10% | |
| 213 | BHBBAR HBR BANKSHARES | 37,944 | $1.1B | 0.10% | |
| 214 | LWLAMB WESTON HLDGS INC | 21,735 | $1.1B | 0.10% | |
| 215 | OREALTY INCOME CORP | 19,543 | $1.1B | 0.10% | |
| 216 | CQPCHENIERE ENERGY PARTNERS LP | 19,989 | $1.1B | 0.10% | |
| 217 | SCHMSCHWAB STRATEGIC TR | 39,240 | $1.1B | 0.09% | |
| 218 | ADMARCHER DANIELS MIDLAND CO | 20,770 | $1.1B | 0.09% | |
| 219 | SRLNSSGA ACTIVE ETF TR | 26,310 | $1.1B | 0.09% | |
| 220 | IWMISHARES TR | 5,035 | $1.1B | 0.09% | |
| 221 | DGROISHARES TR | 16,905 | $1.1B | 0.09% | |
| 222 | IVOOVANGUARD ADMIRAL FDS INC | 10,165 | $1.1B | 0.09% | |
| 223 | BACBANK AMERICA CORP | 22,533 | $1.1B | 0.09% | |
| 224 | KELKELLANOVA | 13,286 | $1.1B | 0.09% | |
| 225 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,310 | $1.1B | 0.09% | |
| 226 | PLTRPALANTIR TECHNOLOGIES INC | 7,575 | $1.0B | 0.09% | |
| 227 | ETENERGY TRANSFER L P | 56,100 | $1.0B | 0.09% | |
| 228 | CHDCHURCH & DWIGHT CO INC | 10,578 | $1.0B | 0.09% | |
| 229 | LOGILOGITECH INTL S A | 11,146 | $1.0B | 0.09% | |
| 230 | UGIUGI CORP NEW | 27,044 | $994.5M | 0.09% | |
| 231 | PNWPINNACLE WEST CAP CORP | 10,983 | $982.6M | 0.08% | |
| 232 | SWKSTANLEY BLACK & DECKER INC | 14,430 | $977.6M | 0.08% | |
| 233 | LAMRLAMAR ADVERTISING CO NEW | 7,920 | $961.2M | 0.08% | |
| 234 | VBVANGUARD INDEX FDS | 3,989 | $948.5M | 0.08% | |
| 235 | AVAAVISTA CORP | 24,933 | $946.2M | 0.08% | |
| 236 | SJMSMUCKER J M CO | 9,296 | $912.8M | 0.08% | |
| 237 | CTOCTO RLTY GROWTH INC NEW | 52,716 | $909.9M | 0.08% | |
| 238 | SPGIS&P GLOBAL INC | 1,715 | $904.3M | 0.08% | |
| 239 | QQAINVESCO ACTIVELY MANAGED EXC | 17,830 | $895.1M | 0.08% | |
| 240 | PSAPUBLIC STORAGE OPER CO | 3,020 | $886.0M | 0.08% | |
| 241 | DFUSDIMENSIONAL ETF TRUST | 13,152 | $881.4M | 0.08% | |
| 242 | FDXFEDEX CORP | 3,804 | $869.9M | 0.07% | |
| 243 | NFLXNETFLIX INC | 642 | $859.7M | 0.07% | |
| 244 | OEFISHARES TR | 2,780 | $846.1M | 0.07% | |
| 245 | AXONAXON ENTERPRISE INC | 1,005 | $832.1M | 0.07% | |
| 246 | SHYDVANECK ETF TRUST | 36,450 | $823.4M | 0.07% | |
| 247 | FASTFASTENAL CO | 19,590 | $822.8M | 0.07% | |
| 248 | IHAKISHARES TR | 15,460 | $822.6M | 0.07% | |
| 249 | ETNEATON CORP PLC | 2,301 | $821.4M | 0.07% | |
| 250 | ENBENBRIDGE INC | 18,091 | $819.9M | 0.07% | |
| 251 | USHYISHARES TR | 21,817 | $818.4M | 0.07% | |
| 252 | IEMGISHARES INC | 13,602 | $816.5M | 0.07% | |
| 253 | VOOVVANGUARD ADMIRAL FDS INC | 4,247 | $801.5M | 0.07% | |
| 254 | CMECME GROUP INC | 2,880 | $793.8M | 0.07% | |
| 255 | QUSSPDR SERIES TRUST | 4,825 | $786.9M | 0.07% | |
| 256 | GENGEN DIGITAL INC | 26,601 | $782.1M | 0.07% | |
| 257 | NDAQNASDAQ INC | 8,730 | $780.6M | 0.07% | |
| 258 | TJXTJX COS INC NEW | 6,250 | $771.8M | 0.07% | |
| 259 | SYKSTRYKER CORPORATION | 1,939 | $768.4M | 0.07% | |
| 260 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 68,306 | $750.9M | 0.06% | |
| 261 | STMSTMICROELECTRONICS N V | 24,570 | $749.4M | 0.06% | |
| 262 | HLIHOULIHAN LOKEY INC | 3,975 | $715.3M | 0.06% | |
| 263 | CNPCENTERPOINT ENERGY INC | 19,356 | $711.1M | 0.06% | |
| 264 | TFCTRUIST FINL CORP | 16,471 | $708.1M | 0.06% | |
| 265 | OZKBANK OZK LITTLE ROCK ARK | 14,937 | $702.9M | 0.06% | |
| 266 | CARRCARRIER GLOBAL CORPORATION | 9,505 | $695.7M | 0.06% | |
| 267 | CRSCARPENTER TECHNOLOGY CORP | 2,500 | $691.0M | 0.06% | |
| 268 | REGREGENCY CTRS CORP | 9,549 | $683.2M | 0.06% | |
| 269 | DFAEDIMENSIONAL ETF TRUST | 23,485 | $679.9M | 0.06% | |
| 270 | TECHBIO-TECHNE CORP | 13,100 | $674.0M | 0.06% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 3,669 | $671.8M | 0.06% | |
| 272 | IBDWISHARES TR | 31,690 | $666.8M | 0.06% | |
| 273 | AQLTISHARES TR | 5,003 | $664.4M | 0.06% | |
| 274 | OTXOPEN TEXT CORP | 22,455 | $655.7M | 0.06% | |
| 275 | VIGVANGUARD SPECIALIZED FUNDS | 3,169 | $651.4M | 0.06% | |
| 276 | LONZPIMCO ETF TR | 12,625 | $643.8M | 0.06% | |
| 277 | APOAPOLLO GLOBAL MGMT INC | 4,465 | $633.5M | 0.05% | |
| 278 | CMCSACOMCAST CORP NEW | 17,604 | $628.3M | 0.05% | |
| 279 | WSMWILLIAMS SONOMA INC | 3,742 | $611.3M | 0.05% | |
| 280 | AQLTISHARES TR | 7,280 | $607.7M | 0.05% | |
| 281 | MCMOELIS & CO | 9,671 | $602.7M | 0.05% | |
| 282 | NKENIKE INC | 8,355 | $596.8M | 0.05% | |
| 283 | ISRGINTUITIVE SURGICAL INC | 1,066 | $579.3M | 0.05% | |
| 284 | HWKNHAWKINS INC | 4,000 | $568.4M | 0.05% | |
| 285 | AMTAMERICAN TOWER CORP NEW | 2,521 | $561.5M | 0.05% | |
| 286 | VXUSVANGUARD STAR FDS | 8,114 | $560.6M | 0.05% | |
| 287 | IYWISHARES TR | 3,207 | $555.7M | 0.05% | |
| 288 | FISVFISERV INC | 3,217 | $554.6M | 0.05% | |
| 289 | CVSCVS HEALTH CORP | 8,025 | $553.6M | 0.05% | |
| 290 | MZTILANCASTER COLONY CORP | 3,175 | $548.5M | 0.05% | |
| 291 | SNYSANOFI | 11,337 | $547.7M | 0.05% | |
| 292 | SHOPSHOPIFY INC | 4,747 | $547.6M | 0.05% | |
| 293 | ABMABM INDS INC | 11,370 | $536.8M | 0.05% | |
| 294 | STAGSTAG INDL INC | 14,730 | $534.9M | 0.05% | |
| 295 | ACWIISHARES TR | 4,135 | $531.8M | 0.05% | |
| 296 | ARESARES MANAGEMENT CORPORATION | 3,030 | $524.8M | 0.05% | |
| 297 | MOALTRIA GROUP INC | 8,796 | $524.2M | 0.05% | |
| 298 | DFLVDIMENSIONAL ETF TRUST | 16,788 | $520.8M | 0.04% | |
| 299 | IJJISHARES TR | 4,177 | $516.2M | 0.04% | |
| 300 | IWFISHARES TR | 1,207 | $512.4M | 0.04% |