NAPLES GLOBAL ADVISORS, LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$726.6B
Holdings
369
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HOLXHOLOGIC INC | 5,230 | $337.0M | 0.05% | |
| 302 | JOUTJOHNSON OUTDOORS INC | 6,510 | $334.0M | 0.05% | |
| 303 | UBSIUNITED BANKSHARES INC WEST V | 9,150 | $331.0M | 0.05% | |
| 304 | DFUVDIMENSIONAL ETF TRUST | 10,978 | $325.0M | 0.04% | |
| 305 | MPCMARATHON PETE CORP | 3,260 | $324.0M | 0.04% | |
| 306 | VOVANGUARD INDEX FDS | 1,725 | $324.0M | 0.04% | |
| 307 | ETNEATON CORP PLC | 2,433 | $324.0M | 0.04% | |
| 308 | YUMYUM BRANDS INC | 3,033 | $323.0M | 0.04% | |
| 309 | XLCSELECT SECTOR SPDR TR | 6,703 | $321.0M | 0.04% | |
| 310 | PFFISHARES TR | 10,102 | $320.0M | 0.04% | |
| 311 | FISVFISERV INC | 3,377 | $316.0M | 0.04% | |
| 312 | VIGVANGUARD SPECIALIZED FUNDS | 2,305 | $312.0M | 0.04% | |
| 313 | BIIBBIOGEN INC | 1,162 | $310.0M | 0.04% | |
| 314 | MZTILANCASTER COLONY CORP | 2,050 | $308.0M | 0.04% | |
| 315 | SPDWSPDR INDEX SHS FDS | 11,830 | $305.0M | 0.04% | |
| 316 | GDGENERAL DYNAMICS CORP | 1,417 | $301.0M | 0.04% | |
| 317 | CLCOLGATE PALMOLIVE CO | 4,203 | $295.0M | 0.04% | |
| 318 | ADBEADOBE SYSTEMS INCORPORATED | 1,062 | $292.0M | 0.04% | |
| 319 | CRCCANADIAN NAT RES LTD | 6,000 | $286.0M | 0.04% | |
| 320 | BNSBANK NOVA SCOTIA HALIFAX | 5,990 | $285.0M | 0.04% | |
| 321 | CMECME GROUP INC | 1,597 | $283.0M | 0.04% | |
| 322 | VYMVANGUARD WHITEHALL FDS | 2,973 | $282.0M | 0.04% | |
| 323 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,935 | $282.0M | 0.04% | |
| 324 | IYWISHARES TR | 3,800 | $279.0M | 0.04% | |
| 325 | APOAPOLLO GLOBAL MGMT INC | 6,000 | $279.0M | 0.04% | |
| 326 | INDAISHARES TR | 6,750 | $275.0M | 0.04% | |
| 327 | MDLZMONDELEZ INTL INC | 4,963 | $274.0M | 0.04% | |
| 328 | GQ9SPDR GOLD TR | 1,770 | $274.0M | 0.04% | |
| 329 | PSAPUBLIC STORAGE | 934 | $273.0M | 0.04% | |
| 330 | SHELSHELL PLC | 5,344 | $266.0M | 0.04% | |
| 331 | WSMWILLIAMS SONOMA INC | 2,254 | $266.0M | 0.04% | |
| 332 | EMBISHARES TR | 3,335 | $265.0M | 0.04% | |
| 333 | ARESARES MANAGEMENT CORPORATION | 4,275 | $265.0M | 0.04% | |
| 334 | COLBCOLUMBIA BKG SYS INC | 9,121 | $264.0M | 0.04% | |
| 335 | BDXBECTON DICKINSON & CO | 1,180 | $263.0M | 0.04% | |
| 336 | —URSTADT BIDDLE PPTYS INC | 16,400 | $262.0M | 0.04% | |
| 337 | EPDENTERPRISE PRODS PARTNERS L | 10,944 | $260.0M | 0.04% | |
| 338 | UMPQUSDUMPQUA HLDGS CORP | 15,150 | $259.0M | 0.04% | |
| 339 | LARKLANDMARK BANCORP INC | 10,053 | $257.0M | 0.04% | |
| 340 | MAMASTERCARD INCORPORATED | 901 | $256.0M | 0.04% | |
| 341 | OZKBANK OZK | 6,100 | $241.0M | 0.03% | |
| 342 | BHPBHP GROUP LTD | 4,687 | $235.0M | 0.03% | |
| 343 | ITWILLINOIS TOOL WKS INC | 1,287 | $234.0M | 0.03% | |
| 344 | FORTYFORMULA SYSTEMS 1985 LTD | 2,800 | $231.0M | 0.03% | |
| 345 | GSIEGOLDMAN SACHS ETF TR | 9,322 | $231.0M | 0.03% | |
| 346 | ON1OLD NATL BANCORP IND | 13,900 | $229.0M | 0.03% | |
| 347 | CRMSALESFORCE INC | 1,568 | $226.0M | 0.03% | |
| 348 | IUSVISHARES TR | 3,560 | $223.0M | 0.03% | |
| 349 | VEUVANGUARD INTL EQUITY INDEX F | 5,025 | $223.0M | 0.03% | |
| 350 | TMOTHERMO FISHER SCIENTIFIC INC | 437 | $222.0M | 0.03% | |
| 351 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $221.0M | 0.03% | |
| 352 | SYKSTRYKER CORPORATION | 1,074 | $218.0M | 0.03% | |
| 353 | VNOMVIPER ENERGY PARTNERS LP | 7,565 | $217.0M | 0.03% | |
| 354 | XLYSELECT SECTOR SPDR TR | 1,503 | $214.0M | 0.03% | |
| 355 | AQLTISHARES TR | 1,975 | $212.0M | 0.03% | |
| 356 | VTRSVIATRIS INC | 24,531 | $209.0M | 0.03% | |
| 357 | FDMFIRST TR DOW JONES SELECT MI | 4,160 | $208.0M | 0.03% | |
| 358 | GUNRFLEXSHARES TR | 5,455 | $205.0M | 0.03% | |
| 359 | VONVVANGUARD SCOTTSDALE FDS | 3,402 | $204.0M | 0.03% | |
| 360 | ORLYOREILLY AUTOMOTIVE INC | 284 | $200.0M | 0.03% | |
| 361 | SMBVANECK ETF TRUST | 11,300 | $188.0M | 0.03% | |
| 362 | SGCSUPERIOR GROUP OF CO INC | 17,450 | $155.0M | 0.02% | |
| 363 | MPTMEDICAL PPTYS TRUST INC | 11,271 | $137.0M | 0.02% | |
| 364 | ORANYORANGE | 14,000 | $126.0M | 0.02% | |
| 365 | HLNHALEON PLC | 18,507 | $113.0M | 0.02% | |
| 366 | EDAEDAP TMS S A | 13,500 | $111.0M | 0.02% | |
| 367 | MFMMFS MUN INCOME TR | 19,200 | $93.0M | 0.01% | |
| 368 | NEONEOGENOMICS INC | 10,700 | $92.0M | 0.01% | |
| 369 | —TILRAY BRANDS INC | 50,000 | $50.0M | 0.01% |
PreviousPage 4 of 4