NAPLES GLOBAL ADVISORS, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1.1T
Holdings
403
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RYROYAL BK CDA | 9,947 | $1.2B | 0.11% | |
| 202 | TSNTYSON FOODS INC | 19,794 | $1.1B | 0.11% | |
| 203 | DGROISHARES TR | 18,406 | $1.1B | 0.11% | |
| 204 | CUBECUBESMART | 26,335 | $1.1B | 0.11% | |
| 205 | SIMOSILICON MOTION TECHNOLOGY CO | 20,725 | $1.1B | 0.10% | |
| 206 | CHDCHURCH & DWIGHT CO INC | 10,688 | $1.1B | 0.10% | |
| 207 | DFASDIMENSIONAL ETF TRUST | 16,990 | $1.1B | 0.10% | |
| 208 | IWMISHARES TR | 4,980 | $1.1B | 0.10% | |
| 209 | SRLNSSGA ACTIVE ETF TR | 26,330 | $1.1B | 0.10% | |
| 210 | EPIWISDOMTREE TR | 24,229 | $1.1B | 0.10% | |
| 211 | FDXFEDEX CORP | 3,869 | $1.1B | 0.10% | |
| 212 | CTOCTO RLTY GROWTH INC NEW | 54,541 | $1.1B | 0.10% | |
| 213 | CQPCHENIERE ENERGY PARTNERS LP | 20,189 | $1.1B | 0.10% | |
| 214 | IVOOVANGUARD ADMIRAL FDS INC | 10,165 | $1.1B | 0.10% | |
| 215 | MAMASTERCARD INCORPORATED | 2,019 | $1.1B | 0.10% | |
| 216 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,747 | $1.1B | 0.10% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 3,530 | $1.0B | 0.10% | |
| 218 | VBVANGUARD INDEX FDS | 4,282 | $1.0B | 0.10% | |
| 219 | DCIDONALDSON INC | 15,068 | $1.0B | 0.09% | |
| 220 | BACBANK AMERICA CORP | 22,642 | $995.1M | 0.09% | |
| 221 | SHYDVANECK ETF TRUST | 44,175 | $993.1M | 0.09% | |
| 222 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 87,971 | $992.3M | 0.09% | |
| 223 | TECHBIO-TECHNE CORP | 13,650 | $983.2M | 0.09% | |
| 224 | OREALTY INCOME CORP | 18,331 | $979.0M | 0.09% | |
| 225 | LAMRLAMAR ADVERTISING CO NEW | 8,020 | $976.4M | 0.09% | |
| 226 | SJMSMUCKER J M CO | 8,861 | $975.7M | 0.09% | |
| 227 | DOWDOW INC | 24,127 | $968.2M | 0.09% | |
| 228 | VSSVANGUARD INTL EQUITY INDEX F | 8,370 | $958.2M | 0.09% | |
| 229 | PLTRPALANTIR TECHNOLOGIES INC | 12,550 | $949.2M | 0.09% | |
| 230 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,415 | $947.6M | 0.09% | |
| 231 | LOGILOGITECH INTL S A | 11,426 | $940.9M | 0.09% | |
| 232 | EMDMFIRST TR EXCHANGE TRADED FD | 45,591 | $929.2M | 0.09% | |
| 233 | USHYISHARES TR | 25,196 | $927.0M | 0.09% | |
| 234 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,302 | $914.6M | 0.09% | |
| 235 | ADMARCHER DANIELS MIDLAND CO | 18,090 | $913.9M | 0.09% | |
| 236 | PNWPINNACLE WEST CAP CORP | 10,558 | $895.0M | 0.08% | |
| 237 | STMSTMICROELECTRONICS N V | 35,691 | $891.2M | 0.08% | |
| 238 | AVAAVISTA CORP | 23,698 | $868.1M | 0.08% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 10,728 | $861.4M | 0.08% | |
| 240 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,310 | $852.8M | 0.08% | |
| 241 | HLIHOULIHAN LOKEY INC | 4,830 | $838.8M | 0.08% | |
| 242 | DFUSDIMENSIONAL ETF TRUST | 13,152 | $838.4M | 0.08% | |
| 243 | QUSSPDR SER TR | 5,385 | $833.9M | 0.08% | |
| 244 | OEFISHARES TR | 2,820 | $814.6M | 0.08% | |
| 245 | ENBENBRIDGE INC | 19,137 | $812.0M | 0.08% | |
| 246 | ETNEATON CORP PLC | 2,432 | $807.1M | 0.08% | |
| 247 | VOOVVANGUARD ADMIRAL FDS INC | 4,247 | $783.6M | 0.07% | |
| 248 | GENGEN DIGITAL INC | 28,276 | $774.2M | 0.07% | |
| 249 | UGIUGI CORP NEW | 27,079 | $773.8M | 0.07% | |
| 250 | FASTFASTENAL CO | 10,750 | $773.0M | 0.07% | |
| 251 | APOAPOLLO GLOBAL MGMT INC | 4,630 | $764.7M | 0.07% | |
| 252 | MCMOELIS & CO | 10,171 | $751.5M | 0.07% | |
| 253 | LYBLYONDELLBASELL INDUSTRIES N | 10,116 | $751.3M | 0.07% | |
| 254 | VIGVANGUARD SPECIALIZED FUNDS | 3,789 | $741.9M | 0.07% | |
| 255 | TJXTJX COS INC NEW | 6,114 | $738.6M | 0.07% | |
| 256 | REGREGENCY CTRS CORP | 9,635 | $719.0M | 0.07% | |
| 257 | IEMGISHARES INC | 13,489 | $704.4M | 0.07% | |
| 258 | SPGIS&P GLOBAL INC | 1,374 | $684.3M | 0.06% | |
| 259 | OZKBANK OZK LITTLE ROCK ARK | 15,329 | $682.6M | 0.06% | |
| 260 | NDAQNASDAQ INC | 8,705 | $673.0M | 0.06% | |
| 261 | ETENERGY TRANSFER L P | 33,800 | $662.1M | 0.06% | |
| 262 | FISVFISERV INC | 3,190 | $655.3M | 0.06% | |
| 263 | LONZPIMCO ETF TR | 12,525 | $645.5M | 0.06% | |
| 264 | HUNHUNTSMAN CORP | 35,614 | $642.1M | 0.06% | |
| 265 | ELVELEVANCE HEALTH INC | 1,740 | $641.9M | 0.06% | |
| 266 | NFLXNETFLIX INC | 692 | $616.8M | 0.06% | |
| 267 | CNPCENTERPOINT ENERGY INC | 19,206 | $609.4M | 0.06% | |
| 268 | CMECME GROUP INC | 2,550 | $607.0M | 0.06% | |
| 269 | TFCTRUIST FINL CORP | 13,952 | $605.2M | 0.06% | |
| 270 | AXONAXON ENTERPRISE INC | 1,005 | $597.3M | 0.06% | |
| 271 | DFAEDIMENSIONAL ETF TRUST | 23,485 | $595.8M | 0.06% | |
| 272 | SNYSANOFI | 12,248 | $590.7M | 0.06% | |
| 273 | WSMWILLIAMS SONOMA INC | 3,158 | $584.8M | 0.05% | |
| 274 | CVSCVS HEALTH CORP | 12,892 | $578.7M | 0.05% | |
| 275 | IBDWISHARES TR | 28,175 | $573.4M | 0.05% | |
| 276 | SYKSTRYKER CORPORATION | 1,568 | $565.6M | 0.05% | |
| 277 | ABMABM INDS INC | 11,038 | $564.9M | 0.05% | |
| 278 | ISRGINTUITIVE SURGICAL INC | 1,060 | $553.3M | 0.05% | |
| 279 | ARESARES MANAGEMENT CORPORATION | 3,105 | $549.7M | 0.05% | |
| 280 | NKENIKE INC | 7,072 | $537.7M | 0.05% | |
| 281 | PSAPUBLIC STORAGE OPER CO | 1,793 | $536.7M | 0.05% | |
| 282 | IJJISHARES TR | 4,216 | $526.8M | 0.05% | |
| 283 | IYWISHARES TR | 3,291 | $525.0M | 0.05% | |
| 284 | XLESELECT SECTOR SPDR TR | 5,975 | $511.8M | 0.05% | |
| 285 | ACWIISHARES TR | 4,335 | $509.4M | 0.05% | |
| 286 | AQLTISHARES TR | 7,215 | $507.1M | 0.05% | |
| 287 | IWFISHARES TR | 1,255 | $504.2M | 0.05% | |
| 288 | DFLVDIMENSIONAL ETF TRUST | 16,788 | $504.1M | 0.05% | |
| 289 | VXUSVANGUARD STAR FDS | 8,517 | $501.9M | 0.05% | |
| 290 | SHOPSHOPIFY INC | 4,709 | $500.7M | 0.05% | |
| 291 | DCREDOUBLELINE ETF TRUST | 9,660 | $497.1M | 0.05% | |
| 292 | MLPAGLOBAL X FDS | 10,041 | $496.1M | 0.05% | |
| 293 | STAGSTAG INDL INC | 14,605 | $495.8M | 0.05% | |
| 294 | HWKNHAWKINS INC | 4,000 | $490.7M | 0.05% | |
| 295 | AMTAMERICAN TOWER CORP NEW | 2,644 | $489.3M | 0.05% | |
| 296 | 4I1PHILIP MORRIS INTL INC | 4,008 | $485.9M | 0.05% | |
| 297 | ADBEADOBE INC | 1,088 | $484.0M | 0.05% | |
| 298 | FNLCFIRST BANCORP INC ME | 17,332 | $474.0M | 0.04% | |
| 299 | FAFFIRST AMERN FINL CORP | 7,575 | $473.0M | 0.04% | |
| 300 | MOALTRIA GROUP INC | 8,821 | $469.8M | 0.04% |