NAPLES GLOBAL ADVISORS, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$825.2B
Holdings
398
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGSBISHARES TR | 24,225 | $1K | 0.00% | |
| 202 | MCOMOODYS CORP | 5,213 | $1K | 0.00% | |
| 203 | OMCOMNICOM GROUP INC | 20,514 | $1K | 0.00% | |
| 204 | CTOCTO RLTY GROWTH INC NEW | 85,126 | $1K | 0.00% | |
| 205 | WRBBERKLEY W R CORP | 4,892 | $0 | 0.00% | |
| 206 | ICSHISHARES TR | 7,982 | $0 | 0.00% | |
| 207 | ENBENBRIDGE INC | 22,264 | $0 | 0.00% | |
| 208 | KWEBKRANESHARES TR | 9,100 | $0 | 0.00% | |
| 209 | KNOPKNOT OFFSHORE PARTNERS LP | 25,620 | $0 | 0.00% | |
| 210 | BHPBHP GROUP LTD | 4,837 | $0 | 0.00% | |
| 211 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $0 | 0.00% | |
| 212 | ASGIABRDN GLOBAL INFRA INCOME FU | 15,315 | $0 | 0.00% | |
| 213 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,790 | $0 | 0.00% | |
| 214 | TSLATESLA INC | 2,603 | $0 | 0.00% | |
| 215 | HWKNHAWKINS INC | 4,000 | $0 | 0.00% | |
| 216 | VIGVANGUARD SPECIALIZED FUNDS | 2,870 | $0 | 0.00% | |
| 217 | CLCOLGATE PALMOLIVE CO | 4,473 | $0 | 0.00% | |
| 218 | —CELLEBRITE DI LTD | 25,000 | $0 | 0.00% | |
| 219 | TELLEURTELLURIAN INC NEW | 11,100 | $0 | 0.00% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 1,233 | $0 | 0.00% | |
| 221 | PSAPUBLIC STORAGE | 849 | $0 | 0.00% | |
| 222 | GDGENERAL DYNAMICS CORP | 1,487 | $0 | 0.00% | |
| 223 | LONZPIMCO ETF TR | 5,375 | $0 | 0.00% | |
| 224 | TECHBIO-TECHNE CORP | 14,000 | $0 | 0.00% | |
| 225 | YUMCYUM CHINA HLDGS INC | 17,613 | $0 | 0.00% | |
| 226 | EVRGEVERGY INC | 7,947 | $0 | 0.00% | |
| 227 | AVAAVISTA CORP | 28,858 | $0 | 0.00% | |
| 228 | EDAEDAP TMS S A | 10,500 | $0 | 0.00% | |
| 229 | YUMYUM BRANDS INC | 3,464 | $0 | 0.00% | |
| 230 | DGXQUEST DIAGNOSTICS INC | 6,081 | $0 | 0.00% | |
| 231 | VSSVANGUARD INTL EQUITY INDEX F | 6,165 | $0 | 0.00% | |
| 232 | NFLXNETFLIX INC | 634 | $0 | 0.00% | |
| 233 | ITWILLINOIS TOOL WKS INC | 1,560 | $0 | 0.00% | |
| 234 | EMDMFIRST TR EXCHANGE TRADED FD | 28,950 | $0 | 0.00% | |
| 235 | SPSBSPDR SER TR | 16,250 | $0 | 0.00% | |
| 236 | SPGIS&P GLOBAL INC | 1,374 | $0 | 0.00% | |
| 237 | ADCAGREE RLTY CORP | 4,525 | $0 | 0.00% | |
| 238 | PHUNWPHUNWARE INC | 20,000 | $0 | 0.00% | |
| 239 | G7AGRUPO AEROPORTUARIO DEL CENT | 11,425 | $0 | 0.00% | |
| 240 | EPIWISDOMTREE TR | 22,754 | $0 | 0.00% | |
| 241 | —NATIONAL INSTRS CORP | 10,840 | $0 | 0.00% | |
| 242 | ACWIISHARES TR | 4,885 | $0 | 0.00% | |
| 243 | SHWSHERWIN WILLIAMS CO | 1,214 | $0 | 0.00% | |
| 244 | BDXBECTON DICKINSON & CO | 1,595 | $0 | 0.00% | |
| 245 | STESTERIS PLC | 1,100 | $0 | 0.00% | |
| 246 | HSICHENRY SCHEIN INC | 6,172 | $0 | 0.00% | |
| 247 | SCHASCHWAB STRATEGIC TR | 23,993 | $0 | 0.00% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 755 | $0 | 0.00% | |
| 249 | ETENERGY TRANSFER L P | 36,800 | $0 | 0.00% | |
| 250 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,240 | $0 | 0.00% | |
| 251 | SHELSHELL PLC | 5,837 | $0 | 0.00% | |
| 252 | DFASDIMENSIONAL ETF TRUST | 12,452 | $0 | 0.00% | |
| 253 | LWLAMB WESTON HLDGS INC | 6,166 | $0 | 0.00% | |
| 254 | SWKSTANLEY BLACK & DECKER INC | 10,430 | $0 | 0.00% | |
| 255 | TFCTRUIST FINL CORP | 10,154 | $0 | 0.00% | |
| 256 | AQLTISHARES TR | 1,875 | $0 | 0.00% | |
| 257 | NWBINORTHWEST BANCSHARES INC MD | 33,875 | $0 | 0.00% | |
| 258 | MAMASTERCARD INCORPORATED | 2,186 | $0 | 0.00% | |
| 259 | EXREXTRA SPACE STORAGE INC | 2,353 | $0 | 0.00% | |
| 260 | CPCANADIAN PACIFIC KANSAS CITY | 2,920 | $0 | 0.00% | |
| 261 | GQ9SPDR GOLD TR | 1,745 | $0 | 0.00% | |
| 262 | CNPCENTERPOINT ENERGY INC | 17,706 | $0 | 0.00% | |
| 263 | ETNEATON CORP PLC | 2,551 | $0 | 0.00% | |
| 264 | HYDVANECK ETF TRUST | 4,355 | $0 | 0.00% | |
| 265 | WBAWALGREENS BOOTS ALLIANCE INC | 25,854 | $0 | 0.00% | |
| 266 | VOVANGUARD INDEX FDS | 2,029 | $0 | 0.00% | |
| 267 | SYYSYSCO CORP | 3,221 | $0 | 0.00% | |
| 268 | KTTAPASITHEA THERAPEUTICS CORP | 10,620 | $0 | 0.00% | |
| 269 | COLBCOLUMBIA BKG SYS INC | 12,297 | $0 | 0.00% | |
| 270 | FXFINVESCO CURRENCYSHARES SWISS | 5,075 | $0 | 0.00% | |
| 271 | VYMVANGUARD WHITEHALL FDS | 2,920 | $0 | 0.00% | |
| 272 | VBVANGUARD INDEX FDS | 4,405 | $0 | 0.00% | |
| 273 | CRMSALESFORCE INC | 2,557 | $0 | 0.00% | |
| 274 | CRSCARPENTER TECHNOLOGY CORP | 3,500 | $0 | 0.00% | |
| 275 | FIBKFIRST INTST BANCSYSTEM INC | 15,225 | $0 | 0.00% | |
| 276 | LEGLEGGETT & PLATT INC | 12,580 | $0 | 0.00% | |
| 277 | PFFISHARES TR | 16,355 | $0 | 0.00% | |
| 278 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,493 | $0 | 0.00% | |
| 279 | TIPISHARES TR | 2,000 | $0 | 0.00% | |
| 280 | ADBEADOBE INC | 1,138 | $0 | 0.00% | |
| 281 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,362 | $0 | 0.00% | |
| 282 | CCIVGBPLUCID GROUP INC | 51,300 | $0 | 0.00% | |
| 283 | SNYSANOFI | 13,336 | $0 | 0.00% | |
| 284 | FLOTISHARES TR | 4,955 | $0 | 0.00% | |
| 285 | FT2FIRST HORIZON CORPORATION | 28,663 | $0 | 0.00% | |
| 286 | PNWPINNACLE WEST CAP CORP | 10,702 | $0 | 0.00% | |
| 287 | HLIHOULIHAN LOKEY INC | 7,000 | $0 | 0.00% | |
| 288 | AQLTISHARES TR | 7,000 | $0 | 0.00% | |
| 289 | WSMWILLIAMS SONOMA INC | 2,254 | $0 | 0.00% | |
| 290 | AGMFEDERAL AGRIC MTG CORP | 1,413 | $0 | 0.00% | |
| 291 | NFRAFLEXSHARES TR | 6,000 | $0 | 0.00% | |
| 292 | JOUTJOHNSON OUTDOORS INC | 6,860 | $0 | 0.00% | |
| 293 | VWOBVANGUARD WHITEHALL FDS | 13,050 | $0 | 0.00% | |
| 294 | SCHMSCHWAB STRATEGIC TR | 14,140 | $0 | 0.00% | |
| 295 | TAT&T INC | 20,120 | $0 | 0.00% | |
| 296 | CMECME GROUP INC | 1,962 | $0 | 0.00% | |
| 297 | 4I1PHILIP MORRIS INTL INC | 4,586 | $0 | 0.00% | |
| 298 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,756 | $0 | 0.00% | |
| 299 | REGREGENCY CTRS CORP | 13,988 | $0 | 0.00% | |
| 300 | ORLYOREILLY AUTOMOTIVE INC | 322 | $0 | 0.00% |