NAPLES GLOBAL ADVISORS, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.1T
Holdings
400
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARCCARES CAPITAL CORP | 58,635 | $1.2B | 0.11% | |
| 202 | DGXQUEST DIAGNOSTICS INC | 7,906 | $1.2B | 0.11% | |
| 203 | EPIWISDOMTREE TR | 24,229 | $1.2B | 0.11% | |
| 204 | HTGCHERCULES CAPITAL INC | 61,659 | $1.2B | 0.11% | |
| 205 | KELKELLANOVA | 14,931 | $1.2B | 0.11% | |
| 206 | SWKSTANLEY BLACK & DECKER INC | 10,919 | $1.2B | 0.11% | |
| 207 | HOMBHOME BANCSHARES INC | 43,710 | $1.2B | 0.11% | |
| 208 | G7AGRUPO AEROPORTUARIO DEL CENT | 17,320 | $1.2B | 0.11% | |
| 209 | SRLNSSGA ACTIVE ETF TR | 28,065 | $1.2B | 0.11% | |
| 210 | TSNTYSON FOODS INC | 19,592 | $1.2B | 0.11% | |
| 211 | LYBLYONDELLBASELL INDUSTRIES N | 12,093 | $1.2B | 0.11% | |
| 212 | DGROISHARES TR | 18,446 | $1.2B | 0.11% | |
| 213 | OREALTY INCOME CORP | 18,046 | $1.1B | 0.11% | |
| 214 | CHDCHURCH & DWIGHT CO INC | 10,758 | $1.1B | 0.10% | |
| 215 | LOGILOGITECH INTL S A | 12,408 | $1.1B | 0.10% | |
| 216 | TECHBIO-TECHNE CORP | 13,800 | $1.1B | 0.10% | |
| 217 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,867 | $1.1B | 0.10% | |
| 218 | DFASDIMENSIONAL ETF TRUST | 16,814 | $1.1B | 0.10% | |
| 219 | SJMSMUCKER J M CO | 8,946 | $1.1B | 0.10% | |
| 220 | IVOOVANGUARD ADMIRAL FDS INC | 10,215 | $1.1B | 0.10% | |
| 221 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 89,783 | $1.1B | 0.10% | |
| 222 | DGDOLLAR GEN CORP NEW | 12,720 | $1.1B | 0.10% | |
| 223 | LAMRLAMAR ADVERTISING CO NEW | 8,020 | $1.1B | 0.10% | |
| 224 | IWMISHARES TR | 4,715 | $1.0B | 0.10% | |
| 225 | FDXFEDEX CORP | 3,784 | $1.0B | 0.10% | |
| 226 | CTOCTO RLTY GROWTH INC NEW | 54,566 | $1.0B | 0.10% | |
| 227 | VSSVANGUARD INTL EQUITY INDEX F | 8,195 | $1.0B | 0.10% | |
| 228 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,963 | $1.0B | 0.09% | |
| 229 | VBVANGUARD INDEX FDS | 4,280 | $1.0B | 0.09% | |
| 230 | SHYDVANECK ETF TRUST | 44,515 | $1.0B | 0.09% | |
| 231 | EMDMFIRST TR EXCHANGE TRADED FD | 42,241 | $1.0B | 0.09% | |
| 232 | USHYISHARES TR | 26,266 | $988.9M | 0.09% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 3,555 | $988.3M | 0.09% | |
| 234 | MAMASTERCARD INCORPORATED | 1,998 | $986.6M | 0.09% | |
| 235 | CQPCHENIERE ENERGY PARTNERS LP | 20,189 | $983.6M | 0.09% | |
| 236 | IGSBISHARES TR | 17,976 | $946.6M | 0.09% | |
| 237 | BACBANK AMERICA CORP | 23,768 | $943.1M | 0.09% | |
| 238 | HUNHUNTSMAN CORP | 38,756 | $937.9M | 0.09% | |
| 239 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,310 | $935.9M | 0.09% | |
| 240 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,375 | $935.4M | 0.09% | |
| 241 | HLIHOULIHAN LOKEY INC | 5,900 | $932.3M | 0.09% | |
| 242 | AVAAVISTA CORP | 23,773 | $921.2M | 0.09% | |
| 243 | PNWPINNACLE WEST CAP CORP | 10,208 | $904.3M | 0.08% | |
| 244 | XIFRNEXTERA ENERGY PARTNERS LP | 32,520 | $898.2M | 0.08% | |
| 245 | QUSSPDR SER TR | 5,516 | $869.0M | 0.08% | |
| 246 | ETNEATON CORP PLC | 2,572 | $852.5M | 0.08% | |
| 247 | FASTFASTENAL CO | 11,925 | $851.7M | 0.08% | |
| 248 | DFUSDIMENSIONAL ETF TRUST | 13,152 | $818.1M | 0.08% | |
| 249 | IEMGISHARES INC | 13,882 | $797.0M | 0.07% | |
| 250 | OEFISHARES TR | 2,820 | $780.5M | 0.07% | |
| 251 | GENGEN DIGITAL INC | 28,276 | $775.6M | 0.07% | |
| 252 | MBBISHARES TR | 7,875 | $754.5M | 0.07% | |
| 253 | TJXTJX COS INC NEW | 6,229 | $732.2M | 0.07% | |
| 254 | SNYSANOFI | 12,437 | $716.7M | 0.07% | |
| 255 | SPGIS&P GLOBAL INC | 1,374 | $709.8M | 0.07% | |
| 256 | VIGVANGUARD SPECIALIZED FUNDS | 3,549 | $705.9M | 0.07% | |
| 257 | REGREGENCY CTRS CORP | 9,635 | $702.3M | 0.07% | |
| 258 | MCMOELIS & CO | 10,171 | $696.8M | 0.06% | |
| 259 | UGIUGI CORP NEW | 27,395 | $694.9M | 0.06% | |
| 260 | VOVANGUARD INDEX FDS | 2,604 | $687.0M | 0.06% | |
| 261 | ENBENBRIDGE INC | 16,628 | $675.3M | 0.06% | |
| 262 | OZKBANK OZK LITTLE ROCK ARK | 15,627 | $671.8M | 0.06% | |
| 263 | ELVELEVANCE HEALTH INC | 1,260 | $655.2M | 0.06% | |
| 264 | DFAEDIMENSIONAL ETF TRUST | 23,485 | $643.7M | 0.06% | |
| 265 | NDAQNASDAQ INC | 8,705 | $635.6M | 0.06% | |
| 266 | NKENIKE INC | 7,079 | $628.3M | 0.06% | |
| 267 | AMTAMERICAN TOWER CORP NEW | 2,644 | $614.9M | 0.06% | |
| 268 | TFCTRUIST FINL CORP | 13,978 | $597.9M | 0.06% | |
| 269 | APOAPOLLO GLOBAL MGMT INC | 4,660 | $582.1M | 0.05% | |
| 270 | SYKSTRYKER CORPORATION | 1,593 | $576.5M | 0.05% | |
| 271 | FISVFISERV INC | 3,190 | $573.1M | 0.05% | |
| 272 | ABMABM INDS INC | 10,785 | $569.0M | 0.05% | |
| 273 | AQLTISHARES TR | 7,274 | $567.7M | 0.05% | |
| 274 | CNPCENTERPOINT ENERGY INC | 19,206 | $565.0M | 0.05% | |
| 275 | ADBEADOBE INC | 1,088 | $563.6M | 0.05% | |
| 276 | PSAPUBLIC STORAGE OPER CO | 1,533 | $557.6M | 0.05% | |
| 277 | DCIDONALDSON INC | 7,512 | $553.6M | 0.05% | |
| 278 | VXUSVANGUARD STAR FDS | 8,512 | $551.1M | 0.05% | |
| 279 | STAGSTAG INDL INC | 13,930 | $546.3M | 0.05% | |
| 280 | LONZPIMCO ETF TR | 10,625 | $543.4M | 0.05% | |
| 281 | ETENERGY TRANSFER L P | 33,800 | $542.5M | 0.05% | |
| 282 | ACWIISHARES TR | 4,485 | $536.2M | 0.05% | |
| 283 | ISRGINTUITIVE SURGICAL INC | 1,085 | $533.0M | 0.05% | |
| 284 | CMECME GROUP INC | 2,400 | $529.6M | 0.05% | |
| 285 | XLESELECT SECTOR SPDR TR | 5,975 | $524.6M | 0.05% | |
| 286 | VENVENTAS INC | 8,164 | $523.6M | 0.05% | |
| 287 | IJJISHARES TR | 4,215 | $521.1M | 0.05% | |
| 288 | HWKNHAWKINS INC | 4,000 | $509.9M | 0.05% | |
| 289 | NOCNORTHROP GRUMMAN CORP | 956 | $504.8M | 0.05% | |
| 290 | FAFFIRST AMERN FINL CORP | 7,575 | $500.0M | 0.05% | |
| 291 | IYWISHARES TR | 3,291 | $499.0M | 0.05% | |
| 292 | VWOBVANGUARD WHITEHALL FDS | 7,405 | $491.5M | 0.05% | |
| 293 | MLPAGLOBAL X FDS | 10,218 | $490.3M | 0.05% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 4,008 | $490.1M | 0.05% | |
| 295 | WSMWILLIAMS SONOMA INC | 3,158 | $489.2M | 0.05% | |
| 296 | INDAISHARES TR | 8,350 | $488.7M | 0.05% | |
| 297 | ARESARES MANAGEMENT CORPORATION | 3,105 | $483.9M | 0.04% | |
| 298 | CARRCARRIER GLOBAL CORPORATION | 5,900 | $474.9M | 0.04% | |
| 299 | YUMYUM BRANDS INC | 3,391 | $473.8M | 0.04% | |
| 300 | DFUVDIMENSIONAL ETF TRUST | 11,320 | $471.9M | 0.04% |