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 |
|---|---|---|---|---|---|
| 301 | BABOEING CO | 1,597 | $0 | 0.00% | |
| 302 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,450 | $0 | 0.00% | |
| 303 | OHIOMEGA HEALTHCARE INVS INC | 10,500 | $0 | 0.00% | |
| 304 | KELKELLANOVA | 11,496 | $0 | 0.00% | |
| 305 | BIIBBIOGEN INC | 962 | $0 | 0.00% | |
| 306 | NRKNUVEEN NEW YORK AMT QLT MUNI | 19,925 | $0 | 0.00% | |
| 307 | PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $0 | 0.00% | |
| 308 | BHBBAR HBR BANKSHARES | 38,451 | $0 | 0.00% | |
| 309 | PSXPHILLIPS 66 | 1,865 | $0 | 0.00% | |
| 310 | HDVISHARES TR | 4,127 | $0 | 0.00% | |
| 311 | EBMTEAGLE BANCORP MONT INC | 27,913 | $0 | 0.00% | |
| 312 | IVVDINVIVYD INC | 20,000 | $0 | 0.00% | |
| 313 | ADMARCHER DANIELS MIDLAND CO | 10,706 | $0 | 0.00% | |
| 314 | MLPAGLOBAL X FDS | 10,696 | $0 | 0.00% | |
| 315 | VENVENTAS INC | 16,160 | $0 | 0.00% | |
| 316 | LYBLYONDELLBASELL INDUSTRIES N | 8,680 | $0 | 0.00% | |
| 317 | CHCTCOMMUNITY HEALTHCARE TR INC | 33,385 | $0 | 0.00% | |
| 318 | VXUSVANGUARD STAR FDS | 14,399 | $0 | 0.00% | |
| 319 | OEFISHARES TR | 2,980 | $0 | 0.00% | |
| 320 | BACVERIZON COMMUNICATIONS INC | 13,018 | $0 | 0.00% | |
| 321 | GSIEGOLDMAN SACHS ETF TR | 9,392 | $0 | 0.00% | |
| 322 | NEONEOGENOMICS INC | 10,700 | $0 | 0.00% | |
| 323 | CARRCARRIER GLOBAL CORPORATION | 5,611 | $0 | 0.00% | |
| 324 | XLYSELECT SECTOR SPDR TR | 1,494 | $0 | 0.00% | |
| 325 | IEMGISHARES INC | 15,353 | $0 | 0.00% | |
| 326 | SIMOSILICON MOTION TECHNOLOGY CO | 15,355 | $0 | 0.00% | |
| 327 | BXMTBLACKSTONE MTG TR INC | 21,453 | $0 | 0.00% | |
| 328 | AMTAMERICAN TOWER CORP NEW | 3,226 | $0 | 0.00% | |
| 329 | SBSISOUTHSIDE BANCSHARES INC | 19,099 | $0 | 0.00% | |
| 330 | NDAQNASDAQ INC | 7,170 | $0 | 0.00% | |
| 331 | CCUCOMPANIA CERVECERIAS UNIDAS | 16,895 | $0 | 0.00% | |
| 332 | DFAEDIMENSIONAL ETF TRUST | 23,485 | $0 | 0.00% | |
| 333 | FAFFIRST AMERN FINL CORP | 7,775 | $0 | 0.00% | |
| 334 | MDC1USDM D C HLDGS INC | 9,110 | $0 | 0.00% | |
| 335 | SNDLSNDL INC | 10,000 | $0 | 0.00% | |
| 336 | QUSSPDR SER TR | 4,885 | $0 | 0.00% | |
| 337 | MINTPIMCO ETF TR | 6,445 | $0 | 0.00% | |
| 338 | FNLCFIRST BANCORP INC ME | 20,815 | $0 | 0.00% | |
| 339 | MPCMARATHON PETE CORP | 3,715 | $0 | 0.00% | |
| 340 | VONVVANGUARD SCOTTSDALE FDS | 4,620 | $0 | 0.00% | |
| 341 | GNTXGENTEX CORP | 17,932 | $0 | 0.00% | |
| 342 | ORANYORANGE | 15,500 | $0 | 0.00% | |
| 343 | WPCWP CAREY INC | 4,590 | $0 | 0.00% | |
| 344 | SPDWSPDR INDEX SHS FDS | 12,455 | $0 | 0.00% | |
| 345 | IUSVISHARES TR | 3,401 | $0 | 0.00% | |
| 346 | IWMISHARES TR | 4,727 | $0 | 0.00% | |
| 347 | HOLXHOLOGIC INC | 5,230 | $0 | 0.00% | |
| 348 | NUVNUVEEN MUN VALUE FD INC | 42,300 | $0 | 0.00% | |
| 349 | ARESARES MANAGEMENT CORPORATION | 3,405 | $0 | 0.00% | |
| 350 | TJXTJX COS INC NEW | 6,351 | $0 | 0.00% | |
| 351 | COFCAPITAL ONE FINL CORP | 2,277 | $0 | 0.00% | |
| 352 | FISVFISERV INC | 3,258 | $0 | 0.00% | |
| 353 | SYKSTRYKER CORPORATION | 1,608 | $0 | 0.00% | |
| 354 | DGROISHARES TR | 20,030 | $0 | 0.00% | |
| 355 | PXDEURPIONEER NAT RES CO | 943 | $0 | 0.00% | |
| 356 | PKPARK HOTELS & RESORTS INC | 32,570 | $0 | 0.00% | |
| 357 | MZTILANCASTER COLONY CORP | 2,640 | $0 | 0.00% | |
| 358 | AQLTISHARES TR | 27,568 | $0 | 0.00% | |
| 359 | BKLNINVESCO EXCH TRADED FD TR II | 22,410 | $0 | 0.00% | |
| 360 | IYWISHARES TR | 3,601 | $0 | 0.00% | |
| 361 | IVOOVANGUARD ADMIRAL FDS INC | 10,340 | $0 | 0.00% | |
| 362 | SNPSSYNOPSYS INC | 507 | $0 | 0.00% | |
| 363 | ON1OLD NATL BANCORP IND | 13,200 | $0 | 0.00% | |
| 364 | DFUVDIMENSIONAL ETF TRUST | 11,185 | $0 | 0.00% | |
| 365 | DHRDANAHER CORPORATION | 1,005 | $0 | 0.00% | |
| 366 | DFUSDIMENSIONAL ETF TRUST | 13,030 | $0 | 0.00% | |
| 367 | IHAKISHARES TR | 10,365 | $0 | 0.00% | |
| 368 | INDAISHARES TR | 7,150 | $0 | 0.00% | |
| 369 | CQPCHENIERE ENERGY PARTNERS LP | 15,489 | $0 | 0.00% | |
| 370 | EPDENTERPRISE PRODS PARTNERS L | 11,344 | $0 | 0.00% | |
| 371 | ABMABM INDS INC | 6,355 | $0 | 0.00% | |
| 372 | OKEONEOK INC NEW | 3,678 | $0 | 0.00% | |
| 373 | APOAPOLLO GLOBAL MGMT INC | 7,475 | $0 | 0.00% | |
| 374 | MATVMATIV HOLDINGS INC | 12,175 | $0 | 0.00% | |
| 375 | HDBHDFC BANK LTD | 11,799 | $0 | 0.00% | |
| 376 | CRCCANADIAN NAT RES LTD | 6,133 | $0 | 0.00% | |
| 377 | NKENIKE INC | 5,402 | $0 | 0.00% | |
| 378 | MDLZMONDELEZ INTL INC | 5,759 | $0 | 0.00% | |
| 379 | FHBFIRST HAWAIIAN INC | 14,700 | $0 | 0.00% | |
| 380 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,348 | $0 | 0.00% | |
| 381 | NOCNORTHROP GRUMMAN CORP | 483 | $0 | 0.00% | |
| 382 | SMBVANECK ETF TRUST | 11,000 | $0 | 0.00% | |
| 383 | FASTFASTENAL CO | 14,100 | $0 | 0.00% | |
| 384 | FLRNSPDR SER TR | 9,355 | $0 | 0.00% | |
| 385 | BACBANK AMERICA CORP | 28,086 | $0 | 0.00% | |
| 386 | IWFISHARES TR | 1,115 | $0 | 0.00% | |
| 387 | HYMBSPDR SER TR | 13,114 | $0 | 0.00% | |
| 388 | GUNRFLEXSHARES TR | 5,455 | $0 | 0.00% | |
| 389 | MOALTRIA GROUP INC | 12,389 | $0 | 0.00% | |
| 390 | LAMRLAMAR ADVERTISING CO NEW | 9,095 | $0 | 0.00% | |
| 391 | RYROYAL BK CDA | 9,947 | $0 | 0.00% | |
| 392 | CUBECUBESMART | 19,410 | $0 | 0.00% | |
| 393 | AOAISHARES TR | 3,176 | $0 | 0.00% | |
| 394 | MCMOELIS & CO | 11,271 | $0 | 0.00% | |
| 395 | DFEMDIMENSIONAL ETF TRUST | 9,900 | $0 | 0.00% | |
| 396 | VTVVANGUARD INDEX FDS | 1,822 | $0 | 0.00% | |
| 397 | UGIUGI CORP NEW | 29,930 | $0 | 0.00% | |
| 398 | OZKBANK OZK LITTLE ROCK ARK | 14,635 | $0 | 0.00% |
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