$382 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 317 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFFD | New | GLOBAL X FDSus pfd etf | $995,000 | – | 45,471 | +100.0% | 0.26% | – |
| PFF | New | ISHARES TRpfd and incm sec | $811,000 | – | 25,476 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $641,000 | – | 2,944 | +100.0% | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $422,000 | – | 4,559 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP. | $339,000 | – | 8,151 | +100.0% | 0.09% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $330,000 | – | 11,875 | +100.0% | 0.09% | – |
| HOLX | New | HOLOGIC INC | $298,000 | – | 8,500 | +100.0% | 0.08% | – |
| ORAN | New | ORANGEsponsored adr | $290,000 | – | 24,000 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER LP | $269,000 | – | 58,530 | +100.0% | 0.07% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $267,000 | – | 5,508 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $258,000 | – | 1,745 | +100.0% | 0.07% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $251,000 | – | 7,500 | +100.0% | 0.07% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $248,000 | – | 12,700 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $244,000 | – | 17,700 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $212,000 | – | 1,475 | +100.0% | 0.06% | – |
| BZM | New | BLACKROCK MD MUNICIPAL BOND | $190,000 | – | 13,400 | +100.0% | 0.05% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $179,000 | – | 12,750 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $176,000 | – | 13,000 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $161,000 | – | 11,284 | +100.0% | 0.04% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $153,000 | – | 24,870 | +100.0% | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $145,000 | – | 10,716 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $138,000 | – | 18,000 | +100.0% | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INC | $134,000 | – | 11,400 | +100.0% | 0.04% | – |
| NPTN | New | NEOPHOTONICS CORP | $123,000 | – | 17,000 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $119,000 | – | 15,119 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $113,000 | – | 14,000 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Large Cap ETF | 40 | Q3 2023 | 3.6% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 2.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 2.2% |
| CORNING INC | 40 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.4% |
| Merck & Co Inc New | 40 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 40 | Q3 2023 | 1.2% |
View NAPLES GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR/A | 2023-04-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View NAPLES GLOBAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.