NAPLES GLOBAL ADVISORS, LLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$909.3B
Holdings
408
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLNGFLEX LNG LTD | 49,110 | $1K | 0.00% | |
| 202 | DOWDOW INC | 30,861 | $1K | 0.00% | |
| 203 | CTOCTO RLTY GROWTH INC NEW | 73,426 | $1K | 0.00% | |
| 204 | PRUPRUDENTIAL FINL INC | 16,628 | $1K | 0.00% | |
| 205 | HONHONEYWELL INTL INC | 6,241 | $1K | 0.00% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 15,480 | $1K | 0.00% | |
| 207 | LOWLOWES COS INC | 8,536 | $1K | 0.00% | |
| 208 | GSKGSK PLC | 48,174 | $1K | 0.00% | |
| 209 | VVISA INC | 6,647 | $1K | 0.00% | |
| 210 | BWXTBWX TECHNOLOGIES INC | 25,160 | $1K | 0.00% | |
| 211 | HTGCHERCULES CAPITAL INC | 63,129 | $1K | 0.00% | |
| 212 | METAMETA PLATFORMS INC | 4,929 | $1K | 0.00% | |
| 213 | APOAPOLLO GLOBAL MGMT INC | 6,675 | $0 | 0.00% | |
| 214 | SHOPSHOPIFY INC | 3,539 | $0 | 0.00% | |
| 215 | ICSHISHARES TR | 7,845 | $0 | 0.00% | |
| 216 | ENBENBRIDGE INC | 22,264 | $0 | 0.00% | |
| 217 | KNOPKNOT OFFSHORE PARTNERS LP | 20,595 | $0 | 0.00% | |
| 218 | FDMFIRST TR DOW JONES SELECT MI | 3,650 | $0 | 0.00% | |
| 219 | BHPBHP GROUP LTD | 4,837 | $0 | 0.00% | |
| 220 | ASGIABRDN GLOBAL INFRA INCOME FU | 11,119 | $0 | 0.00% | |
| 221 | XRTSPDR SER TR | 3,500 | $0 | 0.00% | |
| 222 | GENGEN DIGITAL INC | 38,324 | $0 | 0.00% | |
| 223 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,836 | $0 | 0.00% | |
| 224 | TSLATESLA INC | 3,593 | $0 | 0.00% | |
| 225 | HWKNHAWKINS INC | 4,000 | $0 | 0.00% | |
| 226 | VIGVANGUARD SPECIALIZED FUNDS | 2,870 | $0 | 0.00% | |
| 227 | CLCOLGATE PALMOLIVE CO | 4,323 | $0 | 0.00% | |
| 228 | —CELLEBRITE DI LTD | 25,000 | $0 | 0.00% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 1,098 | $0 | 0.00% | |
| 230 | PSAPUBLIC STORAGE | 1,313 | $0 | 0.00% | |
| 231 | GDGENERAL DYNAMICS CORP | 1,320 | $0 | 0.00% | |
| 232 | LONZPIMCO ETF TR | 9,200 | $0 | 0.00% | |
| 233 | OTISOTIS WORLDWIDE CORP | 2,265 | $0 | 0.00% | |
| 234 | EVRGEVERGY INC | 7,772 | $0 | 0.00% | |
| 235 | AVAAVISTA CORP | 26,483 | $0 | 0.00% | |
| 236 | EDAEDAP TMS S A | 10,500 | $0 | 0.00% | |
| 237 | YUMYUM BRANDS INC | 3,464 | $0 | 0.00% | |
| 238 | DGXQUEST DIAGNOSTICS INC | 6,171 | $0 | 0.00% | |
| 239 | VSSVANGUARD INTL EQUITY INDEX F | 6,790 | $0 | 0.00% | |
| 240 | NFLXNETFLIX INC | 628 | $0 | 0.00% | |
| 241 | ITWILLINOIS TOOL WKS INC | 1,520 | $0 | 0.00% | |
| 242 | EMDMFIRST TR EXCHANGE TRADED FD | 36,450 | $0 | 0.00% | |
| 243 | SPSBSPDR SER TR | 13,660 | $0 | 0.00% | |
| 244 | SPGIS&P GLOBAL INC | 1,374 | $0 | 0.00% | |
| 245 | ADCAGREE RLTY CORP | 4,525 | $0 | 0.00% | |
| 246 | DFAIDIMENSIONAL ETF TRUST | 7,200 | $0 | 0.00% | |
| 247 | EPIWISDOMTREE TR | 22,929 | $0 | 0.00% | |
| 248 | ACWIISHARES TR | 4,610 | $0 | 0.00% | |
| 249 | SHWSHERWIN WILLIAMS CO | 977 | $0 | 0.00% | |
| 250 | BDXBECTON DICKINSON & CO | 1,570 | $0 | 0.00% | |
| 251 | STESTERIS PLC | 1,100 | $0 | 0.00% | |
| 252 | HSICHENRY SCHEIN INC | 6,172 | $0 | 0.00% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 755 | $0 | 0.00% | |
| 254 | ETENERGY TRANSFER L P | 33,700 | $0 | 0.00% | |
| 255 | FSMBFIRST TR EXCH TRADED FD III | 13,500 | $0 | 0.00% | |
| 256 | STAGSTAG INDL INC | 9,525 | $0 | 0.00% | |
| 257 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,540 | $0 | 0.00% | |
| 258 | SHELSHELL PLC | 5,762 | $0 | 0.00% | |
| 259 | DFASDIMENSIONAL ETF TRUST | 13,946 | $0 | 0.00% | |
| 260 | LWLAMB WESTON HLDGS INC | 5,391 | $0 | 0.00% | |
| 261 | TFCTRUIST FINL CORP | 13,137 | $0 | 0.00% | |
| 262 | AQLTISHARES TR | 1,875 | $0 | 0.00% | |
| 263 | NWBINORTHWEST BANCSHARES INC MD | 30,225 | $0 | 0.00% | |
| 264 | MAMASTERCARD INCORPORATED | 2,176 | $0 | 0.00% | |
| 265 | EXREXTRA SPACE STORAGE INC | 1,884 | $0 | 0.00% | |
| 266 | CPCANADIAN PACIFIC KANSAS CITY | 2,920 | $0 | 0.00% | |
| 267 | GQ9SPDR GOLD TR | 1,745 | $0 | 0.00% | |
| 268 | CNPCENTERPOINT ENERGY INC | 17,706 | $0 | 0.00% | |
| 269 | ETNEATON CORP PLC | 2,519 | $0 | 0.00% | |
| 270 | HYDVANECK ETF TRUST | 4,010 | $0 | 0.00% | |
| 271 | WBAWALGREENS BOOTS ALLIANCE INC | 23,445 | $0 | 0.00% | |
| 272 | VOVANGUARD INDEX FDS | 2,579 | $0 | 0.00% | |
| 273 | SYYSYSCO CORP | 3,221 | $0 | 0.00% | |
| 274 | COLBCOLUMBIA BKG SYS INC | 11,323 | $0 | 0.00% | |
| 275 | VYMVANGUARD WHITEHALL FDS | 2,030 | $0 | 0.00% | |
| 276 | VBVANGUARD INDEX FDS | 4,255 | $0 | 0.00% | |
| 277 | CRMSALESFORCE INC | 2,656 | $0 | 0.00% | |
| 278 | CRSCARPENTER TECHNOLOGY CORP | 3,500 | $0 | 0.00% | |
| 279 | FIBKFIRST INTST BANCSYSTEM INC | 10,500 | $0 | 0.00% | |
| 280 | FNDESCHWAB STRATEGIC TR | 7,558 | $0 | 0.00% | |
| 281 | PFFISHARES TR | 22,735 | $0 | 0.00% | |
| 282 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,378 | $0 | 0.00% | |
| 283 | TIPISHARES TR | 1,900 | $0 | 0.00% | |
| 284 | ADBEADOBE INC | 1,048 | $0 | 0.00% | |
| 285 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,612 | $0 | 0.00% | |
| 286 | CCIVGBPLUCID GROUP INC | 51,000 | $0 | 0.00% | |
| 287 | SNYSANOFI | 12,436 | $0 | 0.00% | |
| 288 | FLOTISHARES TR | 5,080 | $0 | 0.00% | |
| 289 | FT2FIRST HORIZON CORPORATION | 23,773 | $0 | 0.00% | |
| 290 | PNWPINNACLE WEST CAP CORP | 9,877 | $0 | 0.00% | |
| 291 | HLIHOULIHAN LOKEY INC | 6,005 | $0 | 0.00% | |
| 292 | AQLTISHARES TR | 7,000 | $0 | 0.00% | |
| 293 | WSMWILLIAMS SONOMA INC | 2,266 | $0 | 0.00% | |
| 294 | AGMFEDERAL AGRIC MTG CORP | 1,468 | $0 | 0.00% | |
| 295 | NFRAFLEXSHARES TR | 6,000 | $0 | 0.00% | |
| 296 | JOUTJOHNSON OUTDOORS INC | 6,860 | $0 | 0.00% | |
| 297 | VWOBVANGUARD WHITEHALL FDS | 10,660 | $0 | 0.00% | |
| 298 | BABAALIBABA GROUP HLDG LTD | 5,425 | $0 | 0.00% | |
| 299 | TAT&T INC | 21,846 | $0 | 0.00% | |
| 300 | CMECME GROUP INC | 2,072 | $0 | 0.00% |