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 |
|---|---|---|---|---|---|
| 301 | IWFISHARES TR | 1,255 | $471.2M | 0.04% | |
| 302 | MOALTRIA GROUP INC | 8,921 | $464.2M | 0.04% | |
| 303 | GNTXGENTEX CORP | 15,482 | $459.7M | 0.04% | |
| 304 | IHAKISHARES TR | 9,365 | $456.5M | 0.04% | |
| 305 | FNLCFIRST BANCORP INC ME | 17,332 | $456.2M | 0.04% | |
| 306 | DCREDOUBLELINE ETF TRUST | 8,765 | $455.6M | 0.04% | |
| 307 | HSICHENRY SCHEIN INC | 6,172 | $449.9M | 0.04% | |
| 308 | NFLXNETFLIX INC | 633 | $449.0M | 0.04% | |
| 309 | HDVISHARES TR | 3,807 | $447.8M | 0.04% | |
| 310 | PLTRPALANTIR TECHNOLOGIES INC | 12,000 | $446.4M | 0.04% | |
| 311 | MZTILANCASTER COLONY CORP | 2,510 | $443.2M | 0.04% | |
| 312 | FMNYFIRST TR EXCH TRADED FD III | 16,200 | $442.7M | 0.04% | |
| 313 | TMOTHERMO FISHER SCIENTIFIC INC | 715 | $442.6M | 0.04% | |
| 314 | MPCMARATHON PETE CORP | 2,660 | $433.3M | 0.04% | |
| 315 | GDGENERAL DYNAMICS CORP | 1,423 | $430.0M | 0.04% | |
| 316 | QDEFFLEXSHARES TR | 5,904 | $422.2M | 0.04% | |
| 317 | WRBBERKLEY W R CORP | 7,338 | $416.3M | 0.04% | |
| 318 | EPDENTERPRISE PRODS PARTNERS L | 13,909 | $404.9M | 0.04% | |
| 319 | ITWILLINOIS TOOL WKS INC | 1,520 | $400.3M | 0.04% | |
| 320 | AXONAXON ENTERPRISE INC | 1,000 | $399.6M | 0.04% | |
| 321 | CLCOLGATE PALMOLIVE CO | 3,847 | $399.4M | 0.04% | |
| 322 | CRSCARPENTER TECHNOLOGY CORP | 2,500 | $398.9M | 0.04% | |
| 323 | BACVERIZON COMMUNICATIONS INC | 8,782 | $394.4M | 0.04% | |
| 324 | CCUCOMPANIA CERVECERIAS UNIDAS | 33,595 | $390.7M | 0.04% | |
| 325 | TSTENARIS S A | 12,185 | $387.4M | 0.04% | |
| 326 | NUVNUVEEN MUN VALUE FD INC | 42,300 | $382.9M | 0.04% | |
| 327 | SHWSHERWIN WILLIAMS CO | 977 | $372.9M | 0.03% | |
| 328 | OKEONEOK INC NEW | 4,062 | $370.2M | 0.03% | |
| 329 | NWBINORTHWEST BANCSHARES INC MD | 26,900 | $359.9M | 0.03% | |
| 330 | EVRGEVERGY INC | 5,788 | $358.9M | 0.03% | |
| 331 | NFRAFLEXSHARES TR | 6,000 | $356.5M | 0.03% | |
| 332 | FT2FIRST HORIZON CORPORATION | 22,688 | $355.8M | 0.03% | |
| 333 | ORLYOREILLY AUTOMOTIVE INC | 306 | $352.4M | 0.03% | |
| 334 | SBSISOUTHSIDE BANCSHARES INC | 10,524 | $351.8M | 0.03% | |
| 335 | KNGFIRST TR EXCHANGE-TRADED FD | 6,424 | $350.0M | 0.03% | |
| 336 | BXMTBLACKSTONE MTG TR INC | 17,315 | $337.3M | 0.03% | |
| 337 | GSIEGOLDMAN SACHS ETF TR | 9,266 | $335.2M | 0.03% | |
| 338 | SPDWSPDR INDEX SHS FDS | 8,855 | $332.6M | 0.03% | |
| 339 | EXREXTRA SPACE STORAGE INC | 1,840 | $331.6M | 0.03% | |
| 340 | HYMBSPDR SER TR | 12,494 | $328.2M | 0.03% | |
| 341 | VNOMUSDVIPER ENERGY INC | 7,190 | $324.3M | 0.03% | |
| 342 | SPSBSPDR SER TR | 10,515 | $318.4M | 0.03% | |
| 343 | SHELSHELL PLC | 4,817 | $317.7M | 0.03% | |
| 344 | IUSVISHARES TR | 3,326 | $317.6M | 0.03% | |
| 345 | BKLNINVESCO EXCH TRADED FD TR II | 14,910 | $313.3M | 0.03% | |
| 346 | SHOPSHOPIFY INC | 3,854 | $308.9M | 0.03% | |
| 347 | BHPBHP GROUP LTD | 4,843 | $307.9M | 0.03% | |
| 348 | VONVVANGUARD SCOTTSDALE FDS | 3,590 | $299.1M | 0.03% | |
| 349 | STESTERIS PLC | 1,209 | $293.2M | 0.03% | |
| 350 | IRMIRON MTN INC DEL | 2,450 | $293.1M | 0.03% | |
| 351 | COFCAPITAL ONE FINL CORP | 1,917 | $287.0M | 0.03% | |
| 352 | FLOTISHARES TR | 5,555 | $283.5M | 0.03% | |
| 353 | GEGE AEROSPACE | 1,499 | $282.9M | 0.03% | |
| 354 | CPCANADIAN PACIFIC KANSAS CITY | 3,272 | $280.4M | 0.03% | |
| 355 | BDXBECTON DICKINSON & CO | 1,161 | $279.9M | 0.03% | |
| 356 | PSXPHILLIPS 66 | 2,110 | $277.4M | 0.03% | |
| 357 | XRTSPDR SER TR | 3,500 | $271.9M | 0.03% | |
| 358 | DHRDANAHER CORPORATION | 974 | $271.1M | 0.03% | |
| 359 | FSMBFIRST TR EXCH TRADED FD III | 13,500 | $270.1M | 0.03% | |
| 360 | IBDUISHARES TR | 11,450 | $269.2M | 0.03% | |
| 361 | VYMVANGUARD WHITEHALL FDS | 2,091 | $268.1M | 0.02% | |
| 362 | AGMFEDERAL AGRIC MTG CORP | 1,393 | $261.1M | 0.02% | |
| 363 | MDLZMONDELEZ INTL INC | 3,514 | $260.5M | 0.02% | |
| 364 | FLRNSPDR SER TR | 8,315 | $256.5M | 0.02% | |
| 365 | FIBKFIRST INTST BANCSYSTEM INC | 8,350 | $256.2M | 0.02% | |
| 366 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,240 | $252.3M | 0.02% | |
| 367 | CNSCOHEN & STEERS INC | 2,610 | $250.4M | 0.02% | |
| 368 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $249.8M | 0.02% | |
| 369 | FNDESCHWAB STRATEGIC TR | 7,710 | $248.8M | 0.02% | |
| 370 | DFEMDIMENSIONAL ETF TRUST | 8,700 | $244.9M | 0.02% | |
| 371 | AOAISHARES TR | 3,069 | $242.2M | 0.02% | |
| 372 | VHTVANGUARD WORLD FD | 850 | $240.5M | 0.02% | |
| 373 | XLYSELECT SECTOR SPDR TR | 1,192 | $238.8M | 0.02% | |
| 374 | OTISOTIS WORLDWIDE CORP | 2,283 | $237.3M | 0.02% | |
| 375 | SYYSYSCO CORP | 3,015 | $235.4M | 0.02% | |
| 376 | VEUVANGUARD INTL EQUITY INDEX F | 3,725 | $234.7M | 0.02% | |
| 377 | DFAIDIMENSIONAL ETF TRUST | 7,200 | $228.8M | 0.02% | |
| 378 | DFACDIMENSIONAL ETF TRUST | 6,666 | $228.6M | 0.02% | |
| 379 | ASGIABRDN GLOBAL INFRA INCOME FU | 11,066 | $223.6M | 0.02% | |
| 380 | EQIXEQUINIX INC | 250 | $221.9M | 0.02% | |
| 381 | UBSIUNITED BANKSHARES INC WEST V | 5,900 | $221.1M | 0.02% | |
| 382 | CRCCANADIAN NAT RES LTD | 6,554 | $220.2M | 0.02% | |
| 383 | NHINATIONAL HEALTH INVS INC | 2,575 | $218.8M | 0.02% | |
| 384 | ZTSZOETIS INC | 1,105 | $215.9M | 0.02% | |
| 385 | EEMVISHARES INC | 3,380 | $211.9M | 0.02% | |
| 386 | FEFIRSTENERGY CORP | 4,750 | $210.7M | 0.02% | |
| 387 | TIPISHARES TR | 1,900 | $209.9M | 0.02% | |
| 388 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,715 | $209.5M | 0.02% | |
| 389 | APHAMPHENOL CORP NEW | 3,200 | $209.0M | 0.02% | |
| 390 | MIDDMIDDLEBY CORP | 1,500 | $208.7M | 0.02% | |
| 391 | VTVVANGUARD INDEX FDS | 1,195 | $208.6M | 0.02% | |
| 392 | TAT&T INC | 9,417 | $207.2M | 0.02% | |
| 393 | IAU*ISHARES GOLD TR | 4,136 | $205.6M | 0.02% | |
| 394 | INTUINTUIT | 327 | $203.3M | 0.02% | |
| 395 | PNCPNC FINL SVCS GROUP INC | 1,096 | $202.7M | 0.02% | |
| 396 | CCIVGBPLUCID GROUP INC | 45,000 | $158.8M | 0.01% | |
| 397 | NEONEOGENOMICS INC | 10,700 | $157.8M | 0.01% | |
| 398 | EDAEDAP TMS S A | 10,500 | $26.8M | 0.00% | |
| 399 | SNDLSNDL INC | 10,000 | $20.6M | 0.00% | |
| 400 | IVVDINVIVYD INC | 10,000 | $10.2M | 0.00% |
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