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 |
|---|---|---|---|---|---|
| 301 | TSTENARIS S A | 13,685 | $511.8M | 0.04% | |
| 302 | XLESELECT SECTOR SPDR TR | 5,950 | $504.6M | 0.04% | |
| 303 | YUMYUM BRANDS INC | 3,391 | $502.5M | 0.04% | |
| 304 | NOCNORTHROP GRUMMAN CORP | 987 | $493.5M | 0.04% | |
| 305 | LYBLYONDELLBASELL INDUSTRIES N | 8,479 | $490.6M | 0.04% | |
| 306 | MLPAGLOBAL X FDS | 9,734 | $488.6M | 0.04% | |
| 307 | TIPISHARES TR | 4,440 | $488.6M | 0.04% | |
| 308 | ADBEADOBE INC | 1,249 | $483.4M | 0.04% | |
| 309 | DFUVDIMENSIONAL ETF TRUST | 11,320 | $478.6M | 0.04% | |
| 310 | COFCAPITAL ONE FINL CORP | 2,238 | $476.2M | 0.04% | |
| 311 | FAFFIRST AMERN FINL CORP | 7,575 | $465.0M | 0.04% | |
| 312 | INDAISHARES TR | 8,350 | $464.9M | 0.04% | |
| 313 | VOVANGUARD INDEX FDS | 1,649 | $463.2M | 0.04% | |
| 314 | WRBBERKLEY W R CORP | 6,288 | $462.0M | 0.04% | |
| 315 | EMAEMERA INC | 10,066 | $461.2M | 0.04% | |
| 316 | DGDOLLAR GEN CORP NEW | 3,948 | $451.6M | 0.04% | |
| 317 | HSICHENRY SCHEIN INC | 6,172 | $450.9M | 0.04% | |
| 318 | DWDMORGAN STANLEY | 3,198 | $450.4M | 0.04% | |
| 319 | FNLCFIRST BANCORP INC ME | 17,617 | $447.6M | 0.04% | |
| 320 | HUNHUNTSMAN CORP | 42,589 | $443.8M | 0.04% | |
| 321 | MPCMARATHON PETE CORP | 2,660 | $441.9M | 0.04% | |
| 322 | BACVERIZON COMMUNICATIONS INC | 10,106 | $437.3M | 0.04% | |
| 323 | VENVENTAS INC | 6,914 | $437.2M | 0.04% | |
| 324 | QDEFFLEXSHARES TR | 5,904 | $437.2M | 0.04% | |
| 325 | GEGE AEROSPACE | 1,691 | $435.2M | 0.04% | |
| 326 | GSIEGOLDMAN SACHS ETF TR | 10,779 | $427.5M | 0.04% | |
| 327 | HDVISHARES TR | 3,617 | $423.8M | 0.04% | |
| 328 | VNOMUSDVIPER ENERGY INC | 11,055 | $421.5M | 0.04% | |
| 329 | FMNYFIRST TR EXCH TRADED FD III | 16,200 | $420.7M | 0.04% | |
| 330 | FT2FIRST HORIZON CORPORATION | 19,472 | $415.7M | 0.04% | |
| 331 | CCUCOMPANIA CERVECERIAS UNIDAS | 31,200 | $403.1M | 0.03% | |
| 332 | ACWXISHARES TR | 6,570 | $400.4M | 0.03% | |
| 333 | GSGOLDMAN SACHS GROUP INC | 562 | $397.8M | 0.03% | |
| 334 | VWOBVANGUARD WHITEHALL FDS | 6,020 | $393.4M | 0.03% | |
| 335 | EPDENTERPRISE PRODS PARTNERS L | 12,504 | $387.8M | 0.03% | |
| 336 | ORLYOREILLY AUTOMOTIVE INC | 4,290 | $386.7M | 0.03% | |
| 337 | EVRGEVERGY INC | 5,514 | $380.1M | 0.03% | |
| 338 | VONVVANGUARD SCOTTSDALE FDS | 4,431 | $377.6M | 0.03% | |
| 339 | IBDUISHARES TR | 16,020 | $373.7M | 0.03% | |
| 340 | NFRAFLEXSHARES TR | 6,000 | $371.3M | 0.03% | |
| 341 | GDGENERAL DYNAMICS CORP | 1,271 | $370.7M | 0.03% | |
| 342 | ITWILLINOIS TOOL WKS INC | 1,489 | $370.1M | 0.03% | |
| 343 | NUVNUVEEN MUN VALUE FD INC | 42,000 | $366.3M | 0.03% | |
| 344 | WFCWELLS FARGO CO NEW | 4,564 | $365.7M | 0.03% | |
| 345 | BXMTBLACKSTONE MTG TR INC | 18,675 | $361.6M | 0.03% | |
| 346 | SPDWSPDR INDEX SHS FDS | 8,755 | $354.5M | 0.03% | |
| 347 | DOWDOW INC | 13,350 | $353.5M | 0.03% | |
| 348 | TMOTHERMO FISHER SCIENTIFIC INC | 866 | $351.5M | 0.03% | |
| 349 | NWBINORTHWEST BANCSHARES INC MD | 27,400 | $350.2M | 0.03% | |
| 350 | ELVELEVANCE HEALTH INC | 881 | $342.7M | 0.03% | |
| 351 | WSBCWESBANCO INC | 10,703 | $342.5M | 0.03% | |
| 352 | IWPISHARES TR | 2,414 | $334.8M | 0.03% | |
| 353 | INTCINTEL CORP | 14,558 | $326.1M | 0.03% | |
| 354 | BKLNINVESCO EXCH TRADED FD TR II | 15,335 | $320.8M | 0.03% | |
| 355 | CLCOLGATE PALMOLIVE CO | 3,497 | $317.9M | 0.03% | |
| 356 | QUALISHARES TR | 1,735 | $317.2M | 0.03% | |
| 357 | APHAMPHENOL CORP NEW | 3,200 | $316.5M | 0.03% | |
| 358 | SBSISOUTHSIDE BANCSHARES INC | 10,425 | $306.8M | 0.03% | |
| 359 | IUSVISHARES TR | 3,231 | $305.8M | 0.03% | |
| 360 | TAT&T INC | 10,523 | $304.5M | 0.03% | |
| 361 | GNTXGENTEX CORP | 13,832 | $304.2M | 0.03% | |
| 362 | SPSBSPDR SERIES TRUST | 10,030 | $302.8M | 0.03% | |
| 363 | KNGFIRST TR EXCHANGE-TRADED FD | 6,140 | $301.5M | 0.03% | |
| 364 | HYMBSPDR SERIES TRUST | 12,078 | $299.3M | 0.03% | |
| 365 | VUGVANGUARD INDEX FDS | 654 | $286.9M | 0.02% | |
| 366 | SHWSHERWIN WILLIAMS CO | 834 | $286.4M | 0.02% | |
| 367 | FLOTISHARES TR | 5,605 | $286.0M | 0.02% | |
| 368 | ESPESPEY MFG & ELECTRS CORP | 6,227 | $284.6M | 0.02% | |
| 369 | DFEMDIMENSIONAL ETF TRUST | 9,384 | $278.5M | 0.02% | |
| 370 | SHELSHELL PLC | 3,906 | $275.0M | 0.02% | |
| 371 | EXREXTRA SPACE STORAGE INC | 1,840 | $271.3M | 0.02% | |
| 372 | AWMSKYWORKS SOLUTIONS INC | 3,631 | $270.6M | 0.02% | |
| 373 | XRTSPDR SERIES TRUST | 3,500 | $269.7M | 0.02% | |
| 374 | DHRDANAHER CORPORATION | 1,363 | $269.7M | 0.02% | |
| 375 | AGMFEDERAL AGRIC MTG CORP | 1,388 | $269.7M | 0.02% | |
| 376 | RSPINVESCO EXCHANGE TRADED FD T | 1,445 | $262.6M | 0.02% | |
| 377 | CPCANADIAN PACIFIC KANSAS CITY | 3,272 | $259.8M | 0.02% | |
| 378 | IAU*ISHARES GOLD TR | 4,149 | $258.7M | 0.02% | |
| 379 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,300 | $257.5M | 0.02% | |
| 380 | FLRNSPDR SERIES TRUST | 8,315 | $256.4M | 0.02% | |
| 381 | XLYSELECT SECTOR SPDR TR | 1,177 | $255.8M | 0.02% | |
| 382 | FNDESCHWAB STRATEGIC TR | 7,710 | $254.5M | 0.02% | |
| 383 | MDLZMONDELEZ INTL INC | 3,741 | $254.1M | 0.02% | |
| 384 | PSXPHILLIPS 66 | 2,119 | $252.7M | 0.02% | |
| 385 | DFAIDIMENSIONAL ETF TRUST | 7,200 | $248.9M | 0.02% | |
| 386 | SCHGSCHWAB STRATEGIC TR | 8,424 | $246.1M | 0.02% | |
| 387 | TTTRANE TECHNOLOGIES PLC | 562 | $245.8M | 0.02% | |
| 388 | FIBKFIRST INTST BANCSYSTEM INC | 8,460 | $243.8M | 0.02% | |
| 389 | BHPBHP GROUP LTD | 5,043 | $242.5M | 0.02% | |
| 390 | DFACDIMENSIONAL ETF TRUST | 6,666 | $238.9M | 0.02% | |
| 391 | FSMBFIRST TR EXCH TRADED FD III | 12,000 | $238.9M | 0.02% | |
| 392 | PANWPALO ALTO NETWORKS INC | 1,162 | $237.8M | 0.02% | |
| 393 | PAAPLAINS ALL AMERN PIPELINE L | 12,900 | $236.3M | 0.02% | |
| 394 | CRWDCROWDSTRIKE HLDGS INC | 463 | $235.8M | 0.02% | |
| 395 | VEUVANGUARD INTL EQUITY INDEX F | 3,485 | $234.3M | 0.02% | |
| 396 | QQQMINVESCO EXCH TRADED FD TR II | 1,000 | $227.1M | 0.02% | |
| 397 | ZTSZOETIS INC | 1,456 | $227.1M | 0.02% | |
| 398 | AOAISHARES TR | 2,701 | $225.3M | 0.02% | |
| 399 | OKEONEOK INC NEW | 2,746 | $224.2M | 0.02% | |
| 400 | EEMVISHARES INC | 3,540 | $222.3M | 0.02% |