NAPLES GLOBAL ADVISORS, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$786.9B
Holdings
386
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY LTD | 10,243 | $1K | 0.00% | |
| 202 | UNPUNION PAC CORP | 8,163 | $1K | 0.00% | |
| 203 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,269 | $1K | 0.00% | |
| 204 | PFFISHARES TR | 17,132 | $0 | 0.00% | |
| 205 | LEGLEGGETT & PLATT INC | 24,395 | $0 | 0.00% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 416 | $0 | 0.00% | |
| 207 | VXUSVANGUARD STAR FDS | 15,332 | $0 | 0.00% | |
| 208 | OEFISHARES TR | 3,080 | $0 | 0.00% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 16,896 | $0 | 0.00% | |
| 210 | GSIEGOLDMAN SACHS ETF TR | 9,322 | $0 | 0.00% | |
| 211 | ENBENBRIDGE INC | 21,695 | $0 | 0.00% | |
| 212 | TDTTFLEXSHARES TR | 16,606 | $0 | 0.00% | |
| 213 | BRBROADRIDGE FINL SOLUTIONS IN | 5,000 | $0 | 0.00% | |
| 214 | SMBVANECK ETF TRUST | 11,000 | $0 | 0.00% | |
| 215 | CP.TOCANADIAN PAC RY LTD | 2,920 | $0 | 0.00% | |
| 216 | NEONEOGENOMICS INC | 10,700 | $0 | 0.00% | |
| 217 | PSAPUBLIC STORAGE | 934 | $0 | 0.00% | |
| 218 | CRMSALESFORCE INC | 1,909 | $0 | 0.00% | |
| 219 | VBVANGUARD INDEX FDS | 4,212 | $0 | 0.00% | |
| 220 | IEMGISHARES INC | 14,844 | $0 | 0.00% | |
| 221 | CLCOLGATE PALMOLIVE CO | 4,393 | $0 | 0.00% | |
| 222 | VYMVANGUARD WHITEHALL FDS | 2,770 | $0 | 0.00% | |
| 223 | FXFINVESCO CURRENCYSHARES SWISS | 4,335 | $0 | 0.00% | |
| 224 | FASTFASTENAL CO | 14,870 | $0 | 0.00% | |
| 225 | BNSBANK NOVA SCOTIA HALIFAX | 6,445 | $0 | 0.00% | |
| 226 | COLBCOLUMBIA BKG SYS INC | 8,737 | $0 | 0.00% | |
| 227 | SGCSUPERIOR GROUP OF CO INC | 21,275 | $0 | 0.00% | |
| 228 | ADBEADOBE SYSTEMS INCORPORATED | 1,088 | $0 | 0.00% | |
| 229 | SYYSYSCO CORP | 3,021 | $0 | 0.00% | |
| 230 | VOVANGUARD INDEX FDS | 1,725 | $0 | 0.00% | |
| 231 | ETNEATON CORP PLC | 2,433 | $0 | 0.00% | |
| 232 | BXMTBLACKSTONE MTG TR INC | 38,429 | $0 | 0.00% | |
| 233 | GQ9SPDR GOLD TR | 1,770 | $0 | 0.00% | |
| 234 | AMTAMERICAN TOWER CORP NEW | 2,713 | $0 | 0.00% | |
| 235 | —URSTADT BIDDLE PPTYS INC | 16,400 | $0 | 0.00% | |
| 236 | SBSISOUTHSIDE BANCSHARES INC | 22,649 | $0 | 0.00% | |
| 237 | NDAQNASDAQ INC | 6,570 | $0 | 0.00% | |
| 238 | FLRNSPDR SER TR | 17,925 | $0 | 0.00% | |
| 239 | BACBANK AMERICA CORP | 23,301 | $0 | 0.00% | |
| 240 | XLFSELECT SECTOR SPDR TR | 21,378 | $0 | 0.00% | |
| 241 | MAMASTERCARD INCORPORATED | 944 | $0 | 0.00% | |
| 242 | NWBINORTHWEST BANCSHARES INC MD | 40,100 | $0 | 0.00% | |
| 243 | AQLTISHARES TR | 1,975 | $0 | 0.00% | |
| 244 | OZKBANK OZK LITTLE ROCK ARK | 6,100 | $0 | 0.00% | |
| 245 | VIGVANGUARD SPECIALIZED FUNDS | 2,395 | $0 | 0.00% | |
| 246 | NVDANVIDIA CORPORATION | 4,267 | $0 | 0.00% | |
| 247 | FAFFIRST AMERN FINL CORP | 7,975 | $0 | 0.00% | |
| 248 | MDC1USDM D C HLDGS INC | 9,600 | $0 | 0.00% | |
| 249 | TFCTRUIST FINL CORP | 7,751 | $0 | 0.00% | |
| 250 | SWKSTANLEY BLACK & DECKER INC | 10,459 | $0 | 0.00% | |
| 251 | STMSTMICROELECTRONICS N V | 8,720 | $0 | 0.00% | |
| 252 | LWLAMB WESTON HLDGS INC | 7,118 | $0 | 0.00% | |
| 253 | TSLATESLA INC | 2,192 | $0 | 0.00% | |
| 254 | SHELSHELL PLC | 5,284 | $0 | 0.00% | |
| 255 | METAMETA PLATFORMS INC | 6,215 | $0 | 0.00% | |
| 256 | LOGILOGITECH INTL S A | 15,857 | $0 | 0.00% | |
| 257 | OGNORGANON & CO | 7,764 | $0 | 0.00% | |
| 258 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,405 | $0 | 0.00% | |
| 259 | ETENERGY TRANSFER L P | 34,800 | $0 | 0.00% | |
| 260 | QUSSPDR SER TR | 4,916 | $0 | 0.00% | |
| 261 | VTRSVIATRIS INC | 11,363 | $0 | 0.00% | |
| 262 | COSTCOSTCO WHSL CORP NEW | 1,953 | $0 | 0.00% | |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC | 472 | $0 | 0.00% | |
| 264 | SCHASCHWAB STRATEGIC TR | 24,264 | $0 | 0.00% | |
| 265 | HSICHENRY SCHEIN INC | 6,172 | $0 | 0.00% | |
| 266 | UMPQUSDUMPQUA HLDGS CORP | 14,500 | $0 | 0.00% | |
| 267 | FNLCFIRST BANCORP INC ME | 23,170 | $0 | 0.00% | |
| 268 | BDXBECTON DICKINSON & CO | 1,080 | $0 | 0.00% | |
| 269 | MPCMARATHON PETE CORP | 3,260 | $0 | 0.00% | |
| 270 | EEMVISHARES INC | 3,800 | $0 | 0.00% | |
| 271 | GUNRFLEXSHARES TR | 5,455 | $0 | 0.00% | |
| 272 | MOALTRIA GROUP INC | 9,798 | $0 | 0.00% | |
| 273 | GNTXGENTEX CORP | 15,732 | $0 | 0.00% | |
| 274 | —MACQUARIE GLOBAL INFRASTRUCT | 17,810 | $0 | 0.00% | |
| 275 | ACWIISHARES TR | 5,385 | $0 | 0.00% | |
| 276 | EPIWISDOMTREE TR | 22,379 | $0 | 0.00% | |
| 277 | ORANYORANGE | 14,000 | $0 | 0.00% | |
| 278 | LAMRLAMAR ADVERTISING CO NEW | 9,595 | $0 | 0.00% | |
| 279 | VNOMVIPER ENERGY PARTNERS LP | 8,390 | $0 | 0.00% | |
| 280 | SHMSPDR SER TR | 6,212 | $0 | 0.00% | |
| 281 | WPCWP CAREY INC | 5,575 | $0 | 0.00% | |
| 282 | CUBECUBESMART | 10,565 | $0 | 0.00% | |
| 283 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,165 | $0 | 0.00% | |
| 284 | SPDWSPDR INDEX SHS FDS | 11,555 | $0 | 0.00% | |
| 285 | RYROYAL BK CDA SUSTAINABL | 6,805 | $0 | 0.00% | |
| 286 | IUSVISHARES TR | 3,545 | $0 | 0.00% | |
| 287 | IWMISHARES TR | 4,612 | $0 | 0.00% | |
| 288 | ADCAGREE RLTY CORP | 5,605 | $0 | 0.00% | |
| 289 | HTGCHERCULES CAPITAL INC | 69,338 | $0 | 0.00% | |
| 290 | AOAISHARES TR | 13,771 | $0 | 0.00% | |
| 291 | MCMOELIS & CO | 13,191 | $0 | 0.00% | |
| 292 | SPGIS&P GLOBAL INC | 1,252 | $0 | 0.00% | |
| 293 | SPSMSPDR SER TR | 26,025 | $0 | 0.00% | |
| 294 | HOLXHOLOGIC INC | 5,230 | $0 | 0.00% | |
| 295 | ARESARES MANAGEMENT CORPORATION | 4,275 | $0 | 0.00% | |
| 296 | TJXTJX COS INC NEW | 7,251 | $0 | 0.00% | |
| 297 | CBRLCRACKER BARREL OLD CTRY STOR | 6,239 | $0 | 0.00% | |
| 298 | FISVFISERV INC | 3,478 | $0 | 0.00% | |
| 299 | SPSBSPDR SER TR | 26,315 | $0 | 0.00% | |
| 300 | LECOLINCOLN ELEC HLDGS INC | 1,484 | $0 | 0.00% |