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 |
|---|---|---|---|---|---|
| 301 | ITWILLINOIS TOOL WKS INC | 1,289 | $0 | 0.00% | |
| 302 | SYKSTRYKER CORPORATION | 1,074 | $0 | 0.00% | |
| 303 | WDCWESTERN DIGITAL CORP. | 7,260 | $0 | 0.00% | |
| 304 | DGROISHARES TR | 18,914 | $0 | 0.00% | |
| 305 | VEUVANGUARD INTL EQUITY INDEX F | 4,875 | $0 | 0.00% | |
| 306 | PKPARK HOTELS & RESORTS INC | 18,380 | $0 | 0.00% | |
| 307 | MZTILANCASTER COLONY CORP | 2,050 | $0 | 0.00% | |
| 308 | IVEISHARES TR | 1,380 | $0 | 0.00% | |
| 309 | VSSVANGUARD INTL EQUITY INDEX F | 5,540 | $0 | 0.00% | |
| 310 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $0 | 0.00% | |
| 311 | —TILRAY BRANDS INC | 50,000 | $0 | 0.00% | |
| 312 | DGXQUEST DIAGNOSTICS INC | 5,065 | $0 | 0.00% | |
| 313 | BKLNINVESCO EXCH TRADED FD TR II | 26,960 | $0 | 0.00% | |
| 314 | IYWISHARES TR | 3,801 | $0 | 0.00% | |
| 315 | YUMYUM BRANDS INC | 3,033 | $0 | 0.00% | |
| 316 | EMBISHARES TR | 2,585 | $0 | 0.00% | |
| 317 | SPYMSPDR SER TR | 16,611 | $0 | 0.00% | |
| 318 | EDAEDAP TMS S A | 13,500 | $0 | 0.00% | |
| 319 | BHPBHP GROUP LTD | 4,487 | $0 | 0.00% | |
| 320 | OLNOLIN CORP | 7,840 | $0 | 0.00% | |
| 321 | ON1OLD NATL BANCORP IND | 13,900 | $0 | 0.00% | |
| 322 | FDMFIRST TR DOW JONES SELECT MI | 4,010 | $0 | 0.00% | |
| 323 | DFUVDIMENSIONAL ETF TRUST | 11,022 | $0 | 0.00% | |
| 324 | KWEBKRANESHARES TR | 9,052 | $0 | 0.00% | |
| 325 | EVRGEVERGY INC | 7,739 | $0 | 0.00% | |
| 326 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,035 | $0 | 0.00% | |
| 327 | DFUSDIMENSIONAL ETF TRUST | 12,902 | $0 | 0.00% | |
| 328 | IHAKISHARES TR | 12,481 | $0 | 0.00% | |
| 329 | INDAISHARES TR | 6,450 | $0 | 0.00% | |
| 330 | CQPCHENIERE ENERGY PARTNERS LP | 15,789 | $0 | 0.00% | |
| 331 | EPDENTERPRISE PRODS PARTNERS L | 10,744 | $0 | 0.00% | |
| 332 | ABMABM INDS INC | 5,055 | $0 | 0.00% | |
| 333 | DFEMDIMENSIONAL ETF TRUST | 9,900 | $0 | 0.00% | |
| 334 | KMIKINDER MORGAN INC DEL | 43,420 | $0 | 0.00% | |
| 335 | APOAPOLLO GLOBAL MGMT INC | 7,000 | $0 | 0.00% | |
| 336 | MATVMATIV HOLDINGS INC | 35,343 | $0 | 0.00% | |
| 337 | HDBHDFC BANK LTD | 3,439 | $0 | 0.00% | |
| 338 | UGIUGI CORP NEW | 21,300 | $0 | 0.00% | |
| 339 | CRCCANADIAN NAT RES LTD | 6,000 | $0 | 0.00% | |
| 340 | TAT&T INC | 29,678 | $0 | 0.00% | |
| 341 | CMECME GROUP INC | 1,662 | $0 | 0.00% | |
| 342 | NKENIKE INC | 4,541 | $0 | 0.00% | |
| 343 | IIPRINNOVATIVE INDL PPTYS INC | 5,871 | $0 | 0.00% | |
| 344 | SCHMSCHWAB STRATEGIC TR | 13,552 | $0 | 0.00% | |
| 345 | 4I1PHILIP MORRIS INTL INC | 4,493 | $0 | 0.00% | |
| 346 | MDLZMONDELEZ INTL INC | 5,319 | $0 | 0.00% | |
| 347 | VWOBVANGUARD WHITEHALL FDS | 14,540 | $0 | 0.00% | |
| 348 | JOUTJOHNSON OUTDOORS INC | 6,400 | $0 | 0.00% | |
| 349 | NFRAFLEXSHARES TR | 8,000 | $0 | 0.00% | |
| 350 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,100 | $0 | 0.00% | |
| 351 | WSMWILLIAMS SONOMA INC | 2,254 | $0 | 0.00% | |
| 352 | HLIHOULIHAN LOKEY INC | 7,435 | $0 | 0.00% | |
| 353 | MFMMFS MUN INCOME TR | 11,500 | $0 | 0.00% | |
| 354 | SSS1EURLIFE STORAGE INC | 4,206 | $0 | 0.00% | |
| 355 | ORLYOREILLY AUTOMOTIVE INC | 284 | $0 | 0.00% | |
| 356 | CQQQINVESCO EXCH TRADED FD TR II | 6,325 | $0 | 0.00% | |
| 357 | BABOEING CO | 3,869 | $0 | 0.00% | |
| 358 | FHBFIRST HAWAIIAN INC | 16,725 | $0 | 0.00% | |
| 359 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,745 | $0 | 0.00% | |
| 360 | UBAUSDURSTADT BIDDLE PPTYS INC | 34,500 | $0 | 0.00% | |
| 361 | OHIOMEGA HEALTHCARE INVS INC | 11,267 | $0 | 0.00% | |
| 362 | PNWPINNACLE WEST CAP CORP | 9,520 | $0 | 0.00% | |
| 363 | KNOPKNOT OFFSHORE PARTNERS LP | 84,110 | $0 | 0.00% | |
| 364 | FLOTISHARES TR | 4,315 | $0 | 0.00% | |
| 365 | BIIBBIOGEN INC | 1,112 | $0 | 0.00% | |
| 366 | NRKNUVEEN NEW YORK AMT QLT MUNI | 20,500 | $0 | 0.00% | |
| 367 | SNYSANOFI | 15,887 | $0 | 0.00% | |
| 368 | FDXFEDEX CORP | 3,727 | $0 | 0.00% | |
| 369 | YUMCYUM CHINA HLDGS INC | 16,723 | $0 | 0.00% | |
| 370 | UBSIUNITED BANKSHARES INC WEST V | 9,050 | $0 | 0.00% | |
| 371 | LONZPIMCO ETF TR | 4,150 | $0 | 0.00% | |
| 372 | HDVISHARES TR | 4,762 | $0 | 0.00% | |
| 373 | EBMTEAGLE BANCORP MONT INC | 31,060 | $0 | 0.00% | |
| 374 | LARKLANDMARK BANCORP INC | 9,825 | $0 | 0.00% | |
| 375 | XLCSELECT SECTOR SPDR TR | 20,758 | $0 | 0.00% | |
| 376 | ADMARCHER DANIELS MIDLAND CO | 6,801 | $0 | 0.00% | |
| 377 | MLPAGLOBAL X FDS | 10,989 | $0 | 0.00% | |
| 378 | MIDDMIDDLEBY CORP | 1,500 | $0 | 0.00% | |
| 379 | GDGENERAL DYNAMICS CORP | 1,417 | $0 | 0.00% | |
| 380 | VENVENTAS INC | 15,620 | $0 | 0.00% | |
| 381 | LYBLYONDELLBASELL INDUSTRIES N | 8,336 | $0 | 0.00% | |
| 382 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,370 | $0 | 0.00% | |
| 383 | CWHCAMPING WORLD HLDGS INC | 17,110 | $0 | 0.00% | |
| 384 | KELKELLOGG CO | 11,526 | $0 | 0.00% | |
| 385 | BIVVANGUARD BD INDEX FDS | 12,635 | $0 | 0.00% | |
| 386 | G9NGRUPO AEROPUERTO DEL PACIFIC | 6,090 | $0 | 0.00% |
PreviousPage 4 of 4