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 |
|---|---|---|---|---|---|
| 301 | 4I1PHILIP MORRIS INTL INC | 4,829 | $0 | 0.00% | |
| 302 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,342 | $0 | 0.00% | |
| 303 | REGREGENCY CTRS CORP | 10,547 | $0 | 0.00% | |
| 304 | ORLYOREILLY AUTOMOTIVE INC | 322 | $0 | 0.00% | |
| 305 | CNSCOHEN & STEERS INC | 2,845 | $0 | 0.00% | |
| 306 | BABOEING CO | 1,542 | $0 | 0.00% | |
| 307 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,350 | $0 | 0.00% | |
| 308 | OHIOMEGA HEALTHCARE INVS INC | 10,500 | $0 | 0.00% | |
| 309 | KELKELLANOVA | 11,696 | $0 | 0.00% | |
| 310 | BIIBBIOGEN INC | 962 | $0 | 0.00% | |
| 311 | NRKNUVEEN NEW YORK AMT QLT MUNI | 19,075 | $0 | 0.00% | |
| 312 | PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $0 | 0.00% | |
| 313 | WRBBERKLEY W R CORP | 4,892 | $0 | 0.00% | |
| 314 | VNOMUSDVIPER ENERGY INC | 7,190 | $0 | 0.00% | |
| 315 | UBSIUNITED BANKSHARES INC WEST V | 5,900 | $0 | 0.00% | |
| 316 | HDVISHARES TR | 3,942 | $0 | 0.00% | |
| 317 | EBMTEAGLE BANCORP MONT INC | 13,866 | $0 | 0.00% | |
| 318 | IVVDINVIVYD INC | 10,000 | $0 | 0.00% | |
| 319 | ADMARCHER DANIELS MIDLAND CO | 11,402 | $0 | 0.00% | |
| 320 | MLPAGLOBAL X FDS | 10,563 | $0 | 0.00% | |
| 321 | MIDDMIDDLEBY CORP | 1,500 | $0 | 0.00% | |
| 322 | VENVENTAS INC | 15,630 | $0 | 0.00% | |
| 323 | LYBLYONDELLBASELL INDUSTRIES N | 8,680 | $0 | 0.00% | |
| 324 | CHCTCOMMUNITY HEALTHCARE TR INC | 27,390 | $0 | 0.00% | |
| 325 | VXUSVANGUARD STAR FDS | 8,776 | $0 | 0.00% | |
| 326 | OEFISHARES TR | 2,940 | $0 | 0.00% | |
| 327 | BACVERIZON COMMUNICATIONS INC | 9,508 | $0 | 0.00% | |
| 328 | GSIEGOLDMAN SACHS ETF TR | 9,341 | $0 | 0.00% | |
| 329 | ADPAUTOMATIC DATA PROCESSING IN | 3,965 | $0 | 0.00% | |
| 330 | NEONEOGENOMICS INC | 10,700 | $0 | 0.00% | |
| 331 | CARRCARRIER GLOBAL CORPORATION | 5,785 | $0 | 0.00% | |
| 332 | XLYSELECT SECTOR SPDR TR | 1,394 | $0 | 0.00% | |
| 333 | IEMGISHARES INC | 15,107 | $0 | 0.00% | |
| 334 | BXMTBLACKSTONE MTG TR INC | 21,428 | $0 | 0.00% | |
| 335 | AMTAMERICAN TOWER CORP NEW | 2,856 | $0 | 0.00% | |
| 336 | SBSISOUTHSIDE BANCSHARES INC | 17,074 | $0 | 0.00% | |
| 337 | NDAQNASDAQ INC | 8,505 | $0 | 0.00% | |
| 338 | CCUCOMPANIA CERVECERIAS UNIDAS | 30,095 | $0 | 0.00% | |
| 339 | DFAEDIMENSIONAL ETF TRUST | 23,485 | $0 | 0.00% | |
| 340 | KNGFIRST TR EXCHANGE-TRADED FD | 4,815 | $0 | 0.00% | |
| 341 | FAFFIRST AMERN FINL CORP | 7,675 | $0 | 0.00% | |
| 342 | MDC1USDM D C HLDGS INC | 6,470 | $0 | 0.00% | |
| 343 | SNDLSNDL INC | 10,000 | $0 | 0.00% | |
| 344 | QUSSPDR SER TR | 4,885 | $0 | 0.00% | |
| 345 | AQN.TOALGONQUIN PWR UTILS CORP | 56,436 | $0 | 0.00% | |
| 346 | FNLCFIRST BANCORP INC ME | 20,732 | $0 | 0.00% | |
| 347 | MPCMARATHON PETE CORP | 3,585 | $0 | 0.00% | |
| 348 | EEMVISHARES INC | 3,731 | $0 | 0.00% | |
| 349 | VONVVANGUARD SCOTTSDALE FDS | 4,625 | $0 | 0.00% | |
| 350 | GNTXGENTEX CORP | 16,332 | $0 | 0.00% | |
| 351 | ORANYORANGE | 15,500 | $0 | 0.00% | |
| 352 | WPCWP CAREY INC | 3,300 | $0 | 0.00% | |
| 353 | XLESELECT SECTOR SPDR TR | 5,640 | $0 | 0.00% | |
| 354 | SPDWSPDR INDEX SHS FDS | 9,255 | $0 | 0.00% | |
| 355 | IUSVISHARES TR | 3,401 | $0 | 0.00% | |
| 356 | IWMISHARES TR | 4,640 | $0 | 0.00% | |
| 357 | HOLXHOLOGIC INC | 5,230 | $0 | 0.00% | |
| 358 | NUVNUVEEN MUN VALUE FD INC | 42,300 | $0 | 0.00% | |
| 359 | ARESARES MANAGEMENT CORPORATION | 3,405 | $0 | 0.00% | |
| 360 | TJXTJX COS INC NEW | 5,941 | $0 | 0.00% | |
| 361 | COFCAPITAL ONE FINL CORP | 2,277 | $0 | 0.00% | |
| 362 | FISVFISERV INC | 3,211 | $0 | 0.00% | |
| 363 | SYKSTRYKER CORPORATION | 1,608 | $0 | 0.00% | |
| 364 | VEUVANGUARD INTL EQUITY INDEX F | 3,750 | $0 | 0.00% | |
| 365 | PKPARK HOTELS & RESORTS INC | 31,695 | $0 | 0.00% | |
| 366 | MZTILANCASTER COLONY CORP | 2,540 | $0 | 0.00% | |
| 367 | BKLNINVESCO EXCH TRADED FD TR II | 21,760 | $0 | 0.00% | |
| 368 | IYWISHARES TR | 3,601 | $0 | 0.00% | |
| 369 | IVOOVANGUARD ADMIRAL FDS INC | 10,215 | $0 | 0.00% | |
| 370 | SNPSSYNOPSYS INC | 482 | $0 | 0.00% | |
| 371 | ON1OLD NATL BANCORP IND | 13,100 | $0 | 0.00% | |
| 372 | DFUVDIMENSIONAL ETF TRUST | 11,229 | $0 | 0.00% | |
| 373 | DHRDANAHER CORPORATION | 1,005 | $0 | 0.00% | |
| 374 | ZTSZOETIS INC | 1,093 | $0 | 0.00% | |
| 375 | DFUSDIMENSIONAL ETF TRUST | 13,089 | $0 | 0.00% | |
| 376 | IHAKISHARES TR | 10,115 | $0 | 0.00% | |
| 377 | INDAISHARES TR | 8,150 | $0 | 0.00% | |
| 378 | CQPCHENIERE ENERGY PARTNERS LP | 15,489 | $0 | 0.00% | |
| 379 | EPDENTERPRISE PRODS PARTNERS L | 12,909 | $0 | 0.00% | |
| 380 | AGGISHARES TR | 3,465 | $0 | 0.00% | |
| 381 | ABMABM INDS INC | 6,530 | $0 | 0.00% | |
| 382 | OKEONEOK INC NEW | 4,062 | $0 | 0.00% | |
| 383 | PSXPHILLIPS 66 | 1,798 | $0 | 0.00% | |
| 384 | HDBHDFC BANK LTD | 13,449 | $0 | 0.00% | |
| 385 | CRCCANADIAN NAT RES LTD | 6,133 | $0 | 0.00% | |
| 386 | NKENIKE INC | 5,614 | $0 | 0.00% | |
| 387 | MDLZMONDELEZ INTL INC | 5,759 | $0 | 0.00% | |
| 388 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,528 | $0 | 0.00% | |
| 389 | NOCNORTHROP GRUMMAN CORP | 503 | $0 | 0.00% | |
| 390 | SMBVANECK ETF TRUST | 10,600 | $0 | 0.00% | |
| 391 | FASTFASTENAL CO | 13,050 | $0 | 0.00% | |
| 392 | FLRNSPDR SER TR | 8,955 | $0 | 0.00% | |
| 393 | BACBANK AMERICA CORP | 24,925 | $0 | 0.00% | |
| 394 | IWFISHARES TR | 1,116 | $0 | 0.00% | |
| 395 | FUMBFIRST TR EXCH TRADED FD III | 11,500 | $0 | 0.00% | |
| 396 | HYMBSPDR SER TR | 12,264 | $0 | 0.00% | |
| 397 | EMXCISHARES INC | 4,282 | $0 | 0.00% | |
| 398 | MOALTRIA GROUP INC | 11,860 | $0 | 0.00% | |
| 399 | LAMRLAMAR ADVERTISING CO NEW | 8,445 | $0 | 0.00% | |
| 400 | EQIXEQUINIX INC | 260 | $0 | 0.00% |