$464 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 337 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $3,004,000 | +41.5% | 1,089 | 0.0% | 0.65% | +16.4% | |
| LIN | LINDE PLC | $2,183,000 | +22.6% | 10,290 | 0.0% | 0.47% | +0.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $2,046,000 | +2.4% | 37,790 | 0.0% | 0.44% | -15.8% | |
| EFA | ISHARES TRmsci eafe etf | $1,535,000 | +13.9% | 25,215 | 0.0% | 0.33% | -6.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,082,000 | +22.0% | 763 | 0.0% | 0.23% | +0.4% | |
| TECH | BIO-TECHNE CORP | $1,056,000 | +39.3% | 4,000 | 0.0% | 0.23% | +14.6% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,054,000 | +23.6% | 8,770 | 0.0% | 0.23% | +1.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $701,000 | +17.2% | 14,258 | 0.0% | 0.15% | -3.8% | |
| V | VISA INC | $703,000 | +20.0% | 3,639 | 0.0% | 0.15% | -1.9% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $637,000 | +30.3% | 9,535 | 0.0% | 0.14% | +7.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $555,000 | +13.5% | 6,061 | 0.0% | 0.12% | -6.2% | |
| SHOP | SHOPIFY INCcl a | $507,000 | +127.4% | 534 | 0.0% | 0.11% | +87.9% | |
| OEF | ISHARES TRs&p 100 etf | $446,000 | +20.2% | 3,130 | 0.0% | 0.10% | -1.0% | |
| RY | ROYAL BK CDA | $446,000 | +10.1% | 6,575 | 0.0% | 0.10% | -9.4% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $384,000 | +38.1% | 10,335 | 0.0% | 0.08% | +13.7% | |
| APO | APOLLO GLOBAL MGMT INC | $374,000 | +49.0% | 7,500 | 0.0% | 0.08% | +22.7% | |
| UN | UNILEVER N V | $360,000 | +9.4% | 6,750 | 0.0% | 0.08% | -9.3% | |
| VOO | VANGUARD INDEX FDS | $359,000 | +19.7% | 1,265 | 0.0% | 0.08% | -2.5% | |
| BIIB | BIOGEN INC | $324,000 | -15.4% | 1,210 | 0.0% | 0.07% | -30.0% | |
| CNS | COHEN & STEERS INC | $308,000 | +50.2% | 4,520 | 0.0% | 0.07% | +22.2% | |
| GLD | SPDR GOLD TR | $292,000 | +13.2% | 1,745 | 0.0% | 0.06% | -7.4% | |
| ORAN | ORANGEsponsored adr | $286,000 | -1.4% | 24,000 | 0.0% | 0.06% | -18.4% | |
| ADBE | ADOBE INC | $282,000 | +36.9% | 647 | 0.0% | 0.06% | +13.0% | |
| CRM | SALESFORCE COM INC | $276,000 | +30.2% | 1,475 | 0.0% | 0.06% | +5.4% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $273,000 | +3.8% | 4,855 | 0.0% | 0.06% | -14.5% | |
| IYW | ISHARES TRu.s. tech etf | $270,000 | +32.4% | 1,000 | 0.0% | 0.06% | +9.4% | |
| GGG | GRACO INC | $268,000 | -1.5% | 5,580 | 0.0% | 0.06% | -18.3% | |
| ADC | AGREE REALTY CORP | $237,000 | +6.3% | 3,600 | 0.0% | 0.05% | -12.1% | |
| CNQ | CANADIAN NAT RES LTD | $227,000 | +29.0% | 13,000 | 0.0% | 0.05% | +6.5% | |
| SMB | VANECK VECTORS ETF TRamt free short m | $207,000 | +3.5% | 11,500 | 0.0% | 0.04% | -13.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $205,000 | +27.3% | 11,284 | 0.0% | 0.04% | +4.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $188,000 | +5.0% | 12,750 | 0.0% | 0.04% | -12.8% | |
| BZM | BLACKROCK MD MUNICIPAL BOND | $182,000 | -4.2% | 13,400 | 0.0% | 0.04% | -22.0% | |
| HRTX | HERON THERAPEUTICS INC | $168,000 | +25.4% | 11,400 | 0.0% | 0.04% | +2.9% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $162,000 | +12.5% | 16,315 | 0.0% | 0.04% | -7.9% | |
| NPTN | NEOPHOTONICS CORP | $151,000 | +22.8% | 17,000 | 0.0% | 0.03% | +3.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $149,000 | +2.8% | 10,716 | 0.0% | 0.03% | -15.8% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $144,000 | +27.4% | 14,000 | 0.0% | 0.03% | +3.3% | |
| EDAP | EDAP TMS S Asponsored adr | $33,000 | +6.5% | 13,500 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.