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 |
|---|---|---|---|---|---|
| 301 | TSTENARIS S A | 12,385 | $468.0M | 0.04% | |
| 302 | DFUVDIMENSIONAL ETF TRUST | 11,320 | $463.2M | 0.04% | |
| 303 | FT2FIRST HORIZON CORPORATION | 22,688 | $460.3M | 0.04% | |
| 304 | VWOBVANGUARD WHITEHALL FDS | 7,210 | $455.3M | 0.04% | |
| 305 | YUMYUM BRANDS INC | 3,391 | $454.9M | 0.04% | |
| 306 | VENVENTAS INC | 7,664 | $454.8M | 0.04% | |
| 307 | NOCNORTHROP GRUMMAN CORP | 956 | $448.6M | 0.04% | |
| 308 | GNTXGENTEX CORP | 15,482 | $444.8M | 0.04% | |
| 309 | INDAISHARES TR | 8,350 | $439.5M | 0.04% | |
| 310 | IHAKISHARES TR | 8,985 | $438.4M | 0.04% | |
| 311 | CARRCARRIER GLOBAL CORPORATION | 6,385 | $436.9M | 0.04% | |
| 312 | EPDENTERPRISE PRODS PARTNERS L | 13,929 | $436.8M | 0.04% | |
| 313 | DGDOLLAR GEN CORP NEW | 5,748 | $435.8M | 0.04% | |
| 314 | MZTILANCASTER COLONY CORP | 2,510 | $434.6M | 0.04% | |
| 315 | FMNYFIRST TR EXCH TRADED FD III | 16,200 | $431.7M | 0.04% | |
| 316 | VOVANGUARD INDEX FDS | 1,624 | $428.9M | 0.04% | |
| 317 | HSICHENRY SCHEIN INC | 6,172 | $427.1M | 0.04% | |
| 318 | HDVISHARES TR | 3,787 | $425.1M | 0.04% | |
| 319 | CRSCARPENTER TECHNOLOGY CORP | 2,500 | $424.3M | 0.04% | |
| 320 | QDEFFLEXSHARES TR | 5,904 | $414.6M | 0.04% | |
| 321 | WRBBERKLEY W R CORP | 6,838 | $400.2M | 0.04% | |
| 322 | TMOTHERMO FISHER SCIENTIFIC INC | 756 | $393.6M | 0.04% | |
| 323 | BXMTBLACKSTONE MTG TR INC | 21,340 | $381.6M | 0.04% | |
| 324 | ITWILLINOIS TOOL WKS INC | 1,489 | $379.5M | 0.04% | |
| 325 | GSIEGOLDMAN SACHS ETF TR | 11,179 | $373.2M | 0.03% | |
| 326 | MPCMARATHON PETE CORP | 2,660 | $371.1M | 0.03% | |
| 327 | ORLYOREILLY AUTOMOTIVE INC | 306 | $362.9M | 0.03% | |
| 328 | NUVNUVEEN MUN VALUE FD INC | 42,000 | $360.8M | 0.03% | |
| 329 | VNOMUSDVIPER ENERGY INC | 7,190 | $352.8M | 0.03% | |
| 330 | CLCOLGATE PALMOLIVE CO | 3,847 | $349.7M | 0.03% | |
| 331 | NWBINORTHWEST BANCSHARES INC MD | 26,500 | $349.5M | 0.03% | |
| 332 | IBDUISHARES TR | 15,250 | $347.7M | 0.03% | |
| 333 | KNGFIRST TR EXCHANGE-TRADED FD | 6,887 | $345.8M | 0.03% | |
| 334 | EVRGEVERGY INC | 5,613 | $345.5M | 0.03% | |
| 335 | CCUCOMPANIA CERVECERIAS UNIDAS | 30,200 | $342.2M | 0.03% | |
| 336 | COFCAPITAL ONE FINL CORP | 1,917 | $341.8M | 0.03% | |
| 337 | OKEONEOK INC NEW | 3,379 | $339.3M | 0.03% | |
| 338 | SBSISOUTHSIDE BANCSHARES INC | 10,524 | $334.2M | 0.03% | |
| 339 | XIFRNEXTERA ENERGY PARTNERS LP | 18,515 | $329.6M | 0.03% | |
| 340 | GDGENERAL DYNAMICS CORP | 1,248 | $328.8M | 0.03% | |
| 341 | BACVERIZON COMMUNICATIONS INC | 8,182 | $327.2M | 0.03% | |
| 342 | NFRAFLEXSHARES TR | 6,000 | $325.3M | 0.03% | |
| 343 | HYMBSPDR SER TR | 12,494 | $319.6M | 0.03% | |
| 344 | SHWSHERWIN WILLIAMS CO | 924 | $314.1M | 0.03% | |
| 345 | BKLNINVESCO EXCH TRADED FD TR II | 14,485 | $305.2M | 0.03% | |
| 346 | SPSBSPDR SER TR | 10,220 | $305.2M | 0.03% | |
| 347 | QUALISHARES TR | 1,713 | $305.1M | 0.03% | |
| 348 | INTCINTEL CORP | 15,140 | $303.6M | 0.03% | |
| 349 | SHELSHELL PLC | 4,841 | $303.3M | 0.03% | |
| 350 | SPDWSPDR INDEX SHS FDS | 8,855 | $302.2M | 0.03% | |
| 351 | IUSVISHARES TR | 3,256 | $301.5M | 0.03% | |
| 352 | VONVVANGUARD SCOTTSDALE FDS | 3,622 | $294.3M | 0.03% | |
| 353 | FLOTISHARES TR | 5,630 | $286.5M | 0.03% | |
| 354 | XRTSPDR SER TR | 3,500 | $278.6M | 0.03% | |
| 355 | EXREXTRA SPACE STORAGE INC | 1,840 | $275.3M | 0.03% | |
| 356 | FIBKFIRST INTST BANCSYSTEM INC | 8,450 | $274.4M | 0.03% | |
| 357 | AGMFEDERAL AGRIC MTG CORP | 1,388 | $273.4M | 0.03% | |
| 358 | BHPBHP GROUP LTD | 5,502 | $268.7M | 0.03% | |
| 359 | VUGVANGUARD INDEX FDS | 654 | $268.3M | 0.03% | |
| 360 | FSMBFIRST TR EXCH TRADED FD III | 13,500 | $267.8M | 0.03% | |
| 361 | XLYSELECT SECTOR SPDR TR | 1,177 | $264.1M | 0.02% | |
| 362 | BDXBECTON DICKINSON & CO | 1,161 | $263.4M | 0.02% | |
| 363 | VYMVANGUARD WHITEHALL FDS | 2,043 | $260.7M | 0.02% | |
| 364 | FLRNSPDR SER TR | 8,315 | $255.5M | 0.02% | |
| 365 | GEGE AEROSPACE | 1,496 | $249.8M | 0.02% | |
| 366 | STESTERIS PLC | 1,209 | $248.5M | 0.02% | |
| 367 | DFEMDIMENSIONAL ETF TRUST | 9,384 | $245.8M | 0.02% | |
| 368 | EQIXEQUINIX INC | 260 | $245.2M | 0.02% | |
| 369 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $243.2M | 0.02% | |
| 370 | PSXPHILLIPS 66 | 2,113 | $240.7M | 0.02% | |
| 371 | XLKSELECT SECTOR SPDR TR | 1,034 | $240.4M | 0.02% | |
| 372 | IRMIRON MTN INC DEL | 2,250 | $238.1M | 0.02% | |
| 373 | CPCANADIAN PACIFIC KANSAS CITY | 3,272 | $237.2M | 0.02% | |
| 374 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,090 | $236.9M | 0.02% | |
| 375 | CNSCOHEN & STEERS INC | 2,540 | $234.5M | 0.02% | |
| 376 | MDLZMONDELEZ INTL INC | 3,862 | $232.5M | 0.02% | |
| 377 | DFACDIMENSIONAL ETF TRUST | 6,666 | $230.6M | 0.02% | |
| 378 | FNDESCHWAB STRATEGIC TR | 7,710 | $224.0M | 0.02% | |
| 379 | DHRDANAHER CORPORATION | 974 | $223.8M | 0.02% | |
| 380 | UBSIUNITED BANKSHARES INC WEST V | 5,900 | $223.7M | 0.02% | |
| 381 | APHAMPHENOL CORP NEW | 3,200 | $222.8M | 0.02% | |
| 382 | DWDMORGAN STANLEY | 1,734 | $217.9M | 0.02% | |
| 383 | SYYSYSCO CORP | 2,845 | $217.6M | 0.02% | |
| 384 | VTVVANGUARD INDEX FDS | 1,276 | $216.0M | 0.02% | |
| 385 | VHTVANGUARD WORLD FD | 850 | $215.6M | 0.02% | |
| 386 | VEUVANGUARD INTL EQUITY INDEX F | 3,725 | $213.9M | 0.02% | |
| 387 | OTISOTIS WORLDWIDE CORP | 2,283 | $211.4M | 0.02% | |
| 388 | DFAIDIMENSIONAL ETF TRUST | 7,200 | $210.2M | 0.02% | |
| 389 | AOAISHARES TR | 2,726 | $208.8M | 0.02% | |
| 390 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,715 | $208.8M | 0.02% | |
| 391 | PNCPNC FINL SVCS GROUP INC | 1,081 | $208.5M | 0.02% | |
| 392 | WSBCWESBANCO INC | 6,315 | $207.8M | 0.02% | |
| 393 | INTUINTUIT | 327 | $205.8M | 0.02% | |
| 394 | CRCCANADIAN NAT RES LTD | 6,565 | $205.2M | 0.02% | |
| 395 | IAU*ISHARES GOLD TR | 4,136 | $204.8M | 0.02% | |
| 396 | MIDDMIDDLEBY CORP | 1,500 | $203.2M | 0.02% | |
| 397 | TAT&T INC | 8,882 | $202.2M | 0.02% | |
| 398 | PAAPLAINS ALL AMERN PIPELINE L | 11,000 | $187.9M | 0.02% | |
| 399 | ASGIABRDN GLOBAL INFRA INCOME FU | 10,286 | $182.4M | 0.02% | |
| 400 | NEONEOGENOMICS INC | 10,700 | $176.3M | 0.02% |