$513 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 343 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $20,758,000 | +24.2% | 179,244 | +291.1% | 4.05% | +12.3% |
PG | Sell | PROCTER AND GAMBLE CO | $17,347,000 | +14.3% | 124,804 | -1.7% | 3.38% | +3.4% |
MSFT | Sell | MICROSOFT CORP | $14,257,000 | +2.5% | 67,786 | -0.8% | 2.78% | -7.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,222,000 | +11.4% | 78,123 | +1.8% | 2.38% | +0.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,928,000 | +39.9% | 110,130 | -2.0% | 1.74% | +26.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,557,000 | +8.6% | 100,105 | -0.1% | 1.47% | -1.7% |
HD | Buy | HOME DEPOT INC | $6,512,000 | +12.1% | 23,450 | +1.1% | 1.27% | +1.4% |
MRK | Buy | MERCK & CO. INC | $6,398,000 | +12.8% | 77,126 | +5.1% | 1.25% | +2.0% |
AMGN | Buy | AMGEN INC | $6,304,000 | +8.5% | 24,805 | +0.7% | 1.23% | -1.8% |
GLW | Buy | CORNING INC | $5,927,000 | +25.3% | 182,873 | +0.1% | 1.16% | +13.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,494,000 | +5.3% | 24,309 | +0.0% | 1.07% | -4.8% |
AVGO | Buy | BROADCOM INC | $5,080,000 | +15.8% | 13,945 | +0.3% | 0.99% | +4.8% |
MDT | Buy | MEDTRONIC PLC | $5,044,000 | +18.3% | 48,541 | +4.4% | 0.98% | +7.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,910,000 | +3.5% | 26,496 | -0.7% | 0.96% | -6.4% |
INTC | Buy | INTEL CORP | $4,896,000 | -6.3% | 94,557 | +8.2% | 0.95% | -15.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,851,000 | +1.8% | 58,546 | +1.6% | 0.95% | -7.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,849,000 | +48.7% | 29,099 | -0.8% | 0.94% | +34.4% |
PKG | Buy | PACKAGING CORP AMER | $4,654,000 | +10.9% | 42,676 | +1.5% | 0.91% | +0.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,494,000 | +19.2% | 13,420 | +9.7% | 0.88% | +7.7% |
PAYX | Buy | PAYCHEX INC | $4,384,000 | +11.2% | 54,955 | +5.6% | 0.86% | +0.7% |
INFY | Sell | INFOSYS LTDsponsored adr | $4,276,000 | +40.0% | 309,630 | -2.1% | 0.83% | +26.7% |
ADI | Sell | ANALOG DEVICES INC | $4,201,000 | -4.9% | 35,987 | -0.1% | 0.82% | -14.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,204,000 | +17.1% | 12,511 | +7.9% | 0.82% | +5.8% |
JNJ | Buy | JOHNSON & JOHNSON | $4,135,000 | +13.0% | 27,771 | +6.7% | 0.81% | +2.2% |
DIS | Sell | DISNEY WALT CO | $4,064,000 | +9.0% | 32,755 | -2.1% | 0.79% | -1.5% |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,874,000 | +9.9% | 64,149 | +2.3% | 0.76% | -0.5% |
DLR | Buy | DIGITAL RLTY TR INC | $3,836,000 | +8.0% | 26,140 | +4.6% | 0.75% | -2.2% |
MCD | Buy | MCDONALDS CORP | $3,825,000 | +19.7% | 17,427 | +0.6% | 0.75% | +8.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,807,000 | +7.2% | 9,934 | +2.1% | 0.74% | -3.0% |
ABBV | Buy | ABBVIE INC | $3,795,000 | -9.0% | 43,323 | +2.0% | 0.74% | -17.7% |
VTI | VANGUARD INDEX FDStotal stk mkt | $3,787,000 | +8.8% | 22,236 | 0.0% | 0.74% | -1.6% | |
SAP | Buy | SAP SEspon adr | $3,780,000 | +12.0% | 24,261 | +0.6% | 0.74% | +1.4% |
IXUS | Buy | ISHARES TRcore msci total | $3,729,000 | +7.2% | 63,922 | +0.1% | 0.73% | -3.1% |
CSCO | Buy | CISCO SYS INC | $3,606,000 | -9.1% | 91,556 | +7.6% | 0.70% | -17.8% |
AMZN | Buy | AMAZON COM INC | $3,545,000 | +18.0% | 1,126 | +3.4% | 0.69% | +6.8% |
BLK | Buy | BLACKROCK INC | $3,512,000 | +3.8% | 6,232 | +0.2% | 0.68% | -6.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,509,000 | +7.9% | 11,254 | +2.1% | 0.68% | -2.3% |
MMM | Buy | 3M CO | $3,470,000 | +6.9% | 21,666 | +4.1% | 0.68% | -3.3% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,282,000 | – | 32,187 | +100.0% | 0.64% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,283,000 | +14.7% | 75,918 | +5.0% | 0.64% | +3.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,259,000 | -1.8% | 31,715 | +0.6% | 0.64% | -11.2% |
ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,232,000 | +3.0% | 233,698 | +5.2% | 0.63% | -6.8% |
SO | Buy | SOUTHERN CO | $3,183,000 | +9.8% | 58,713 | +5.0% | 0.62% | -0.8% |
WSO | Sell | WATSCO INC | $3,177,000 | +30.2% | 13,643 | -0.6% | 0.62% | +17.7% |
SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $3,113,000 | +4.6% | 127,705 | +2.2% | 0.61% | -5.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,033,000 | +5.3% | 24,766 | +5.4% | 0.59% | -4.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,012,000 | +17.6% | 9,670 | +5.2% | 0.59% | +6.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,960,000 | +6.9% | 37,162 | -1.4% | 0.58% | -3.2% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,951,000 | +13.6% | 202,980 | +1.1% | 0.58% | +2.7% |
ORCL | Buy | ORACLE CORP | $2,936,000 | +8.9% | 49,173 | +0.8% | 0.57% | -1.5% |
ALB | Buy | ALBEMARLE CORP | $2,915,000 | +20.8% | 32,654 | +4.5% | 0.57% | +9.2% |
PFE | Buy | PFIZER INC | $2,916,000 | +17.5% | 79,455 | +4.7% | 0.57% | +6.2% |
PEP | Sell | PEPSICO INC | $2,877,000 | +4.5% | 20,761 | -0.3% | 0.56% | -5.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,839,000 | +23.7% | 106,099 | +12.6% | 0.55% | +11.9% |
LDOS | Buy | LEIDOS HOLDINGS INC | $2,647,000 | +5.5% | 29,695 | +10.8% | 0.52% | -4.6% |
SBUX | Sell | STARBUCKS CORP | $2,627,000 | +12.5% | 30,577 | -3.7% | 0.51% | +1.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,588,000 | +9.4% | 26,887 | +6.9% | 0.50% | -1.2% |
TXN | Buy | TEXAS INSTRS INC | $2,455,000 | +25.4% | 17,195 | +11.5% | 0.48% | +13.5% |
LIN | Sell | LINDE PLC | $2,438,000 | +11.7% | 10,240 | -0.5% | 0.48% | +1.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,388,000 | -0.1% | 7,049 | -4.3% | 0.47% | -9.5% |
LRCX | Buy | LAM RESEARCH CORP | $2,363,000 | +3.7% | 7,121 | +1.1% | 0.46% | -6.1% |
CLX | Sell | CLOROX CO DEL | $2,358,000 | -5.6% | 11,220 | -1.4% | 0.46% | -14.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,351,000 | +21.3% | 10,988 | -0.5% | 0.46% | +9.6% |
XLNX | Buy | XILINX INC | $2,349,000 | +6.6% | 22,536 | +0.7% | 0.46% | -3.6% |
T | Buy | AT&T INC | $2,339,000 | -1.2% | 82,034 | +4.7% | 0.46% | -10.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,323,000 | +1.0% | 13,952 | +1.5% | 0.45% | -8.7% |
UL | UNILEVER PLCspon adr new | $2,285,000 | +12.4% | 37,044 | 0.0% | 0.44% | +1.6% | |
LLY | Buy | LILLY ELI & CO | $2,229,000 | -9.5% | 15,060 | +0.3% | 0.44% | -18.1% |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $2,225,000 | +21.0% | 169,474 | +4.1% | 0.43% | +9.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,172,000 | +17.0% | 22,671 | +16.2% | 0.42% | +5.8% |
FB | Buy | FACEBOOK INCcl a | $2,162,000 | +17.2% | 8,256 | +1.7% | 0.42% | +6.0% |
CM | Buy | CANADIAN IMP BK COMM | $2,120,000 | +22.1% | 28,370 | +9.5% | 0.41% | +10.4% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,088,000 | +2.1% | 38,355 | +1.5% | 0.41% | -7.7% |
TGT | Buy | TARGET CORP | $2,053,000 | +40.3% | 13,040 | +6.9% | 0.40% | +27.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,011,000 | -1.3% | 34,945 | +5.7% | 0.39% | -10.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,001,000 | +17.3% | 63,716 | +11.1% | 0.39% | +6.0% |
IGIB | Buy | ISHARES TR | $1,982,000 | +6.5% | 32,597 | +5.7% | 0.39% | -3.7% |
BA | Sell | BOEING CO | $1,972,000 | -13.0% | 11,936 | -3.5% | 0.38% | -21.3% |
ABT | Buy | ABBOTT LABS | $1,953,000 | +19.7% | 17,943 | +0.6% | 0.38% | +8.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,933,000 | +4.4% | 35,273 | +0.8% | 0.38% | -5.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,905,000 | +8.2% | 31,598 | +5.5% | 0.37% | -2.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,877,000 | +8.9% | 21,579 | +9.3% | 0.37% | -1.3% |
CSX | Sell | CSX CORP | $1,870,000 | +8.8% | 24,075 | -2.3% | 0.36% | -1.4% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,821,000 | +9.0% | 48,190 | +40.7% | 0.36% | -1.4% |
WMT | Buy | WALMART INC | $1,814,000 | +20.6% | 12,969 | +3.3% | 0.35% | +9.3% |
DEO | Buy | DIAGEO PLCspon adr new | $1,812,000 | +4.6% | 13,163 | +2.1% | 0.35% | -5.4% |
USB | Buy | US BANCORP DEL | $1,763,000 | -0.7% | 49,186 | +2.0% | 0.34% | -9.9% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $1,750,000 | +9.0% | 70,688 | +3.4% | 0.34% | -1.4% |
DG | DOLLAR GEN CORP NEW | $1,720,000 | +10.0% | 8,203 | 0.0% | 0.34% | -0.6% | |
AMAT | Buy | APPLIED MATLS INC | $1,716,000 | +6.7% | 28,870 | +8.4% | 0.34% | -3.5% |
USHY | Buy | ISHARES TRbroad usd high | $1,688,000 | +8.1% | 42,760 | +4.6% | 0.33% | -2.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,665,000 | +6.1% | 37,893 | +3.6% | 0.32% | -3.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,658,000 | -1.8% | 44,057 | +6.4% | 0.32% | -11.3% |
INGR | Buy | INGREDION INC | $1,648,000 | +21.9% | 21,770 | +33.6% | 0.32% | +10.3% |
AXP | Buy | AMERICAN EXPRESS CO | $1,626,000 | +12.5% | 16,220 | +6.9% | 0.32% | +1.9% |
BCE | Buy | BCE INC | $1,612,000 | +0.2% | 38,862 | +0.9% | 0.31% | -9.5% |
EFA | ISHARES TRmsci eafe etf | $1,605,000 | +4.6% | 25,215 | 0.0% | 0.31% | -5.4% | |
NEE | Sell | NEXTERA ENERGY INC | $1,605,000 | +13.1% | 5,781 | -2.2% | 0.31% | +2.3% |
SPSB | Buy | SPDR SER TRportfolio short | $1,581,000 | +8.1% | 50,389 | +7.9% | 0.31% | -2.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,575,000 | +11.8% | 27,452 | +4.4% | 0.31% | +1.0% |
SON | Buy | SONOCO PRODS CO | $1,564,000 | +0.2% | 30,623 | +2.6% | 0.30% | -9.2% |
EVA | Sell | ENVIVA PARTNERS LP | $1,558,000 | +11.1% | 38,699 | -0.5% | 0.30% | +0.7% |
IGF | Buy | ISHARES TRglb infrastr etf | $1,560,000 | +35.1% | 40,430 | +34.1% | 0.30% | +22.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,557,000 | +23.1% | 17,583 | +11.0% | 0.30% | +11.4% |
KMB | Sell | KIMBERLY CLARK CORP | $1,546,000 | +3.3% | 10,468 | -1.2% | 0.30% | -6.8% |
BX | Buy | BLACKSTONE GROUP INC | $1,524,000 | -3.6% | 29,190 | +4.6% | 0.30% | -12.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,520,000 | +9.5% | 1,034 | +5.3% | 0.30% | -1.0% |
HUN | Sell | HUNTSMAN CORP | $1,501,000 | +23.1% | 67,565 | -0.4% | 0.29% | +11.4% |
CTVA | Buy | CORTEVA INC | $1,496,000 | +28.7% | 51,930 | +19.7% | 0.29% | +16.8% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,494,000 | +8.0% | 13,820 | +7.8% | 0.29% | -2.3% |
XOM | Buy | EXXON MOBIL CORP | $1,459,000 | -21.6% | 42,496 | +2.1% | 0.28% | -29.2% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,448,000 | +3.4% | 12,631 | +0.0% | 0.28% | -6.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,431,000 | +5.9% | 25,875 | -0.9% | 0.28% | -4.1% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,420,000 | -12.5% | 83,751 | -2.2% | 0.28% | -20.6% |
CVX | Buy | CHEVRON CORP NEW | $1,407,000 | +1.5% | 19,536 | +25.8% | 0.27% | -8.4% |
CVS | Buy | CVS HEALTH CORP | $1,374,000 | +22.7% | 23,527 | +36.5% | 0.27% | +11.2% |
KR | Sell | KROGER CO | $1,364,000 | -0.6% | 40,237 | -0.7% | 0.27% | -10.1% |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $1,311,000 | -0.2% | 101,950 | 0.0% | 0.26% | -9.5% | |
EMR | Sell | EMERSON ELEC CO | $1,305,000 | +3.4% | 19,901 | -2.2% | 0.25% | -6.6% |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,304,000 | +193.0% | 26,013 | +192.5% | 0.25% | +164.6% |
IX | Sell | ORIX CORPsponsored adr | $1,288,000 | -3.7% | 20,585 | -5.2% | 0.25% | -12.8% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,267,000 | +15.5% | 27,090 | +1.0% | 0.25% | +4.7% |
DOW | Buy | DOW INC | $1,254,000 | +17.5% | 26,653 | +1.9% | 0.24% | +6.1% |
TSLA | New | TESLA INC | $1,217,000 | – | 2,837 | +100.0% | 0.24% | – |
DLB | Buy | DOLBY LABORATORIES INC | $1,210,000 | +1.0% | 18,260 | +0.4% | 0.24% | -8.5% |
SAFT | Buy | SAFETY INS GROUP INC | $1,208,000 | -6.5% | 17,488 | +3.2% | 0.24% | -15.5% |
IGSB | Buy | ISHARES TR | $1,187,000 | +7.1% | 21,610 | +6.7% | 0.23% | -3.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,169,000 | +16.9% | 5,491 | -2.0% | 0.23% | +6.0% |
CAT | Buy | CATERPILLAR INC DEL | $1,151,000 | +18.1% | 7,714 | +0.1% | 0.22% | +6.7% |
GIS | Sell | GENERAL MLS INC | $1,143,000 | -0.5% | 18,531 | -0.6% | 0.22% | -10.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,146,000 | +5.9% | 782 | +2.5% | 0.22% | -4.3% |
UNP | Buy | UNION PAC CORP | $1,117,000 | +22.2% | 5,672 | +4.9% | 0.22% | +10.7% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,084,000 | +2.8% | 8,635 | -1.5% | 0.21% | -7.0% |
HON | Buy | HONEYWELL INTL INC | $1,082,000 | +13.9% | 6,574 | +0.0% | 0.21% | +2.9% |
O | Buy | REALTY INCOME CORP | $1,081,000 | +2.2% | 17,791 | +0.0% | 0.21% | -7.5% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,077,000 | +9.7% | 15,567 | +0.6% | 0.21% | -0.9% |
SNY | Sell | SANOFIsponsored adr | $1,061,000 | -1.9% | 21,143 | -0.3% | 0.21% | -11.2% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,056,000 | +13.7% | 54,572 | +9.7% | 0.21% | +3.0% |
MCO | Buy | MOODYS CORP | $1,025,000 | +10.1% | 3,537 | +4.4% | 0.20% | -0.5% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $1,007,000 | -4.1% | 32,940 | -4.4% | 0.20% | -13.3% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,003,000 | +44.3% | 16,720 | +23.4% | 0.20% | +30.7% |
TECH | BIO-TECHNE CORP | $991,000 | -6.2% | 4,000 | 0.0% | 0.19% | -15.4% | |
TRV | Sell | TRAVELERS COMPANIES INC | $982,000 | -8.1% | 9,076 | -3.2% | 0.19% | -17.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $969,000 | +12.7% | 18,355 | +1.6% | 0.19% | +2.2% |
CHD | CHURCH & DWIGHT INC | $968,000 | +21.3% | 10,325 | 0.0% | 0.19% | +9.9% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $953,000 | +15.9% | 5,874 | -0.4% | 0.19% | +5.1% |
DGRO | Sell | ISHARES TRcore div grwth | $943,000 | +4.1% | 23,708 | -1.6% | 0.18% | -5.6% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $928,000 | -29.4% | 34,515 | -19.4% | 0.18% | -36.0% |
ARCC | Sell | ARES CAPITAL CORP | $922,000 | -3.7% | 66,065 | -0.2% | 0.18% | -12.6% |
PNW | Buy | PINNACLE WEST CAP CORP | $920,000 | +11.9% | 12,340 | +10.0% | 0.18% | +1.1% |
GPC | Buy | GENUINE PARTS CO | $920,000 | +16.8% | 9,663 | +6.7% | 0.18% | +5.3% |
PRU | Buy | PRUDENTIAL FINL INC | $906,000 | +7.6% | 14,261 | +3.2% | 0.18% | -2.2% |
BXMT | Sell | BLACKSTONE MTG TR INC | $904,000 | -9.2% | 41,142 | -0.5% | 0.18% | -18.1% |
BMO | Sell | BANK MONTREAL QUE | $901,000 | +6.5% | 15,427 | -3.3% | 0.18% | -3.3% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $890,000 | +95.2% | 18,065 | +91.9% | 0.17% | +76.5% |
AVA | Buy | AVISTA CORP | $889,000 | -1.3% | 26,055 | +5.2% | 0.17% | -10.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $889,000 | +16.5% | 10,700 | +16.6% | 0.17% | +5.5% |
CAG | CONAGRA BRANDS INC | $872,000 | +1.5% | 24,418 | 0.0% | 0.17% | -8.1% | |
ABB | Buy | ABB LTDsponsored adr | $865,000 | +14.9% | 33,990 | +1.8% | 0.17% | +4.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $865,000 | -3.7% | 24,082 | +13.7% | 0.17% | -12.4% |
VFC | Sell | V F CORP | $862,000 | -7.5% | 12,265 | -19.8% | 0.17% | -16.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $844,000 | +18.7% | 23,300 | +10.6% | 0.16% | +7.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $845,000 | +12.8% | 10,479 | +3.7% | 0.16% | +2.5% |
CB | Buy | CHUBB LIMITED | $829,000 | -6.3% | 7,140 | +2.1% | 0.16% | -15.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $819,000 | +17.7% | 9,049 | -1.1% | 0.16% | +6.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $822,000 | +2.9% | 4,842 | +2.8% | 0.16% | -7.0% |
LNC | Buy | LINCOLN NATL CORP IND | $819,000 | +56.6% | 26,151 | +83.9% | 0.16% | +41.6% |
BHB | Buy | BAR HBR BANKSHARES | $818,000 | -6.9% | 39,788 | +1.4% | 0.16% | -15.9% |
OMC | Buy | OMNICOM GROUP INC | $796,000 | +36.8% | 16,086 | +50.9% | 0.16% | +24.0% |
AFL | Sell | AFLAC INC | $797,000 | -0.9% | 21,935 | -1.7% | 0.16% | -10.4% |
WM | WASTE MGMT INC DEL | $793,000 | +6.9% | 7,010 | 0.0% | 0.16% | -3.1% | |
COR | Buy | CORESITE RLTY CORP | $788,000 | -1.7% | 6,626 | +0.0% | 0.15% | -11.0% |
NATI | Buy | NATIONAL INSTRS CORP | $789,000 | +10.3% | 22,107 | +19.6% | 0.15% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $754,000 | +9.4% | 12,674 | +1.5% | 0.15% | -0.7% |
ORI | Buy | OLD REP INTL CORP | $752,000 | -8.7% | 51,012 | +1.0% | 0.15% | -17.4% |
V | Buy | VISA INC | $754,000 | +7.3% | 3,771 | +3.6% | 0.15% | -2.6% |
MUB | Buy | ISHARES TRnational mun etf | $751,000 | +22.5% | 6,475 | +21.9% | 0.15% | +10.6% |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $744,000 | +6.1% | 14,258 | 0.0% | 0.14% | -4.0% | |
QCOM | Buy | QUALCOMM INC | $717,000 | +33.5% | 6,089 | +3.4% | 0.14% | +20.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $710,000 | -2.9% | 10,115 | -5.5% | 0.14% | -12.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $709,000 | -4.1% | 2,934 | +2.6% | 0.14% | -13.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $709,000 | +22.2% | 10,215 | +0.1% | 0.14% | +10.4% |
TEL | Sell | TE CONNECTIVITY LTD | $694,000 | +12.1% | 7,097 | -6.5% | 0.14% | +1.5% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $684,000 | +4.6% | 10,012 | -0.0% | 0.13% | -5.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $662,000 | +6.4% | 4,307 | +0.9% | 0.13% | -3.7% |
COST | Buy | COSTCO WHSL CORP NEW | $656,000 | +17.4% | 1,847 | +0.2% | 0.13% | +6.7% |
ENB | Sell | ENBRIDGE INC | $654,000 | -9.4% | 22,390 | -5.6% | 0.13% | -18.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $645,000 | -5.8% | 4,626 | +0.6% | 0.13% | -14.9% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $646,000 | +1.4% | 9,760 | +2.4% | 0.13% | -8.0% |
LOW | Buy | LOWES COS INC | $636,000 | +25.7% | 3,836 | +2.5% | 0.12% | +13.8% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $628,000 | +11.9% | 19,725 | +8.8% | 0.12% | +0.8% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $628,000 | -10.2% | 25,725 | +2.0% | 0.12% | -19.2% |
Sell | US ECOLOGY INC | $620,000 | -12.2% | 18,979 | -8.9% | 0.12% | -20.4% | |
HTGC | Sell | HERCULES CAPITAL INC | $623,000 | 0.0% | 53,878 | -9.5% | 0.12% | -9.7% |
SJM | Buy | SMUCKER J M CO | $610,000 | +79.9% | 5,280 | +64.7% | 0.12% | +63.0% |
ICE | INTERCONTINENTAL EXCHANGE IN | $606,000 | +9.2% | 6,061 | 0.0% | 0.12% | -1.7% | |
APD | Sell | AIR PRODS & CHEMS INC | $604,000 | +19.8% | 2,029 | -2.9% | 0.12% | +8.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $603,000 | +12.7% | 14,750 | +6.9% | 0.12% | +2.6% |
REET | New | ISHARES TRglobal reit etf | $602,000 | – | 28,610 | +100.0% | 0.12% | – |
NKE | Buy | NIKE INCcl b | $599,000 | +39.0% | 4,769 | +8.4% | 0.12% | +25.8% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $594,000 | -13.5% | 18,455 | -9.7% | 0.12% | -21.6% |
TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $584,000 | +1.9% | 22,606 | -0.3% | 0.11% | -7.3% |
MO | Sell | ALTRIA GROUP INC | $576,000 | -3.7% | 14,898 | -2.1% | 0.11% | -13.2% |
SHOP | Buy | SHOPIFY INCcl a | $572,000 | +12.8% | 559 | +4.7% | 0.11% | +2.8% |
FNLC | FIRST BANCORP INC ME | $574,000 | -2.9% | 27,247 | 0.0% | 0.11% | -11.8% | |
EPI | Sell | WISDOMTREE TRindia erngs fd | $567,000 | +12.3% | 24,025 | -4.8% | 0.11% | +1.8% |
FAST | FASTENAL CO | $557,000 | +5.1% | 12,360 | 0.0% | 0.11% | -4.4% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $543,000 | +5.8% | 9,780 | +0.4% | 0.11% | -4.5% |
VTR | Sell | VENTAS INC | $542,000 | +13.6% | 12,920 | -0.8% | 0.11% | +2.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $538,000 | +47.8% | 1,831 | +8.6% | 0.10% | +34.6% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $538,000 | -5.6% | 16,189 | -0.6% | 0.10% | -14.6% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $532,000 | +6.4% | 17,500 | +16.9% | 0.10% | -3.7% |
DE | DEERE & CO | $521,000 | +41.2% | 2,350 | 0.0% | 0.10% | +27.5% | |
LEG | Buy | LEGGETT & PLATT INC | $519,000 | +18.2% | 12,603 | +0.8% | 0.10% | +6.3% |
EBMT | EAGLE BANCORP MONT INC | $518,000 | +1.4% | 29,400 | 0.0% | 0.10% | -8.2% | |
PFF | Sell | ISHARES TRpfd and incm sec | $517,000 | +1.6% | 14,195 | -3.4% | 0.10% | -8.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $515,000 | +5.7% | 21,377 | +1.6% | 0.10% | -4.8% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $512,000 | +3.2% | 13,195 | +0.4% | 0.10% | -6.5% |
WDC | Buy | WESTERN DIGITAL CORP. | $513,000 | +13.7% | 14,030 | +37.2% | 0.10% | +3.1% |
OEF | Buy | ISHARES TRs&p 100 etf | $515,000 | +15.5% | 3,305 | +5.6% | 0.10% | +4.2% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $504,000 | -7.7% | 10,104 | -7.8% | 0.10% | -16.9% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $496,000 | +45.5% | 4,000 | +3.2% | 0.10% | +32.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $500,000 | +17.9% | 1,798 | +5.1% | 0.10% | +6.6% |
RPM | RPM INTL INC | $497,000 | +10.4% | 6,000 | 0.0% | 0.10% | 0.0% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $494,000 | +5.8% | 6,180 | -2.4% | 0.10% | -5.0% |
GD | GENERAL DYNAMICS CORP | $491,000 | -7.5% | 3,550 | 0.0% | 0.10% | -15.8% | |
EVRG | Sell | EVERGY INC | $479,000 | -28.7% | 9,429 | -16.8% | 0.09% | -35.9% |
HDV | Buy | ISHARES TRcore high dv etf | $473,000 | +2.4% | 5,876 | +3.2% | 0.09% | -8.0% |
UMPQ | Sell | UMPQUA HLDGS CORP | $470,000 | -21.0% | 44,250 | -20.8% | 0.09% | -28.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $473,000 | +11.0% | 3,160 | +6.3% | 0.09% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $465,000 | -2.1% | 2,000 | +0.8% | 0.09% | -10.8% |
PM | Sell | PHILIP MORRIS INTL INC | $465,000 | -6.8% | 6,201 | -13.0% | 0.09% | -15.7% |
MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $467,000 | -8.8% | 26,625 | -8.4% | 0.09% | -17.3% |
RY | ROYAL BK CDA | $461,000 | +3.4% | 6,575 | 0.0% | 0.09% | -6.2% | |
AGG | Buy | ISHARES TRcore us aggbd et | $464,000 | +10.5% | 3,927 | +10.4% | 0.09% | 0.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $445,000 | +13.5% | 11,305 | +4.6% | 0.09% | +3.6% |
ALGT | ALLEGIANT TRAVEL CO | $435,000 | +9.6% | 3,635 | 0.0% | 0.08% | -1.2% | |
KO | Buy | COCA COLA CO | $432,000 | +29.3% | 8,758 | +17.3% | 0.08% | +16.7% |
BAC | Buy | BK OF AMERICA CORP | $427,000 | +10.9% | 17,714 | +9.3% | 0.08% | 0.0% |
GNTX | GENTEX CORP | $420,000 | 0.0% | 16,300 | 0.0% | 0.08% | -8.9% | |
UN | Buy | UNILEVER N V | $422,000 | +17.2% | 6,981 | +3.4% | 0.08% | +5.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $411,000 | -4.6% | 3,379 | -5.3% | 0.08% | -14.0% |
EMB | ISHARES TRjpmorgan usd emg | $405,000 | +1.5% | 3,650 | 0.0% | 0.08% | -8.1% | |
NFRA | Sell | FLEXSHARES TRstoxx globr inf | $399,000 | +3.9% | 8,000 | -0.5% | 0.08% | -6.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $393,000 | +18.4% | 2,700 | +3.8% | 0.08% | +6.9% |
LW | Buy | LAMB WESTON HLDGS INC | $392,000 | +13.0% | 5,912 | +9.0% | 0.08% | +1.3% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $383,000 | +18.9% | 17,341 | +34.0% | 0.08% | +8.7% |
VOO | Sell | VANGUARD INDEX FDS | $386,000 | +7.5% | 1,255 | -0.8% | 0.08% | -2.6% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $383,000 | +6.1% | 13,088 | 0.0% | 0.08% | -3.8% | |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $376,000 | +16.8% | 17,300 | +14.8% | 0.07% | +5.8% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $375,000 | -21.2% | 13,497 | -21.6% | 0.07% | -29.1% |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $376,000 | -2.1% | 10,215 | -1.2% | 0.07% | -12.0% |
HOLX | HOLOGIC INC | $366,000 | +16.6% | 5,500 | 0.0% | 0.07% | +4.4% | |
CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $359,000 | -19.1% | 27,707 | -10.7% | 0.07% | -27.1% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $355,000 | +19.1% | 4,400 | +6.2% | 0.07% | +7.8% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $354,000 | +19.6% | 3,050 | +15.5% | 0.07% | +7.8% |
COLB | Sell | COLUMBIA BKG SYS INC | $349,000 | -32.6% | 14,621 | -20.0% | 0.07% | -39.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $347,000 | +23.0% | 708 | +9.4% | 0.07% | +11.5% |
XLC | Buy | SELECT SECTOR SPDR TR | $349,000 | +23.3% | 5,873 | +12.0% | 0.07% | +11.5% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $349,000 | +2.6% | 11,642 | +1.7% | 0.07% | -6.8% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $351,000 | – | 3,753 | +100.0% | 0.07% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $347,000 | – | 6,875 | +100.0% | 0.07% | – |
COP | Buy | CONOCOPHILLIPS | $349,000 | -5.7% | 10,642 | +20.9% | 0.07% | -15.0% |
BIIB | BIOGEN INC | $343,000 | +5.9% | 1,210 | 0.0% | 0.07% | -4.3% | |
GGG | GRACO INC | $342,000 | +27.6% | 5,580 | 0.0% | 0.07% | +15.5% | |
LARK | Sell | LANDMARK BANCORP INC | $345,000 | -20.1% | 16,152 | -7.6% | 0.07% | -28.0% |
KMI | Buy | KINDER MORGAN INC DEL | $338,000 | +75.1% | 27,425 | +115.1% | 0.07% | +57.1% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $341,000 | -15.8% | 26,430 | -10.3% | 0.07% | -24.1% |
APO | APOLLO GLOBAL MGMT INC | $336,000 | -10.2% | 7,500 | 0.0% | 0.06% | -19.8% | |
FAF | Buy | FIRST AMERN FINL CORP | $333,000 | +14.4% | 6,550 | +8.3% | 0.06% | +3.2% |
IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $334,000 | – | 8,725 | +100.0% | 0.06% | – |
LSI | Sell | LIFE STORAGE INC | $328,000 | +3.1% | 3,119 | -6.7% | 0.06% | -7.2% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $329,000 | -3.5% | 18,655 | +2.8% | 0.06% | -12.3% |
NWE | Buy | NORTHWESTERN CORP | $328,000 | +11.2% | 6,750 | +24.7% | 0.06% | 0.0% |
BR | BROADRIDGE FINL SOLUTIONS IN | $317,000 | +4.6% | 2,405 | 0.0% | 0.06% | -4.6% | |
HOMB | Buy | HOME BANCSHARES INC | $311,000 | -0.6% | 20,510 | +0.7% | 0.06% | -9.0% |
GLD | Buy | SPDR GOLD TR | $311,000 | +6.5% | 1,755 | +0.6% | 0.06% | -3.2% |
IYW | ISHARES TRu.s. tech etf | $301,000 | +11.5% | 1,000 | 0.0% | 0.06% | +1.7% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $302,000 | +9.8% | 2,345 | 0.0% | 0.06% | 0.0% | |
TJX | TJX COS INC NEW | $304,000 | +10.1% | 5,464 | 0.0% | 0.06% | 0.0% | |
CRM | Sell | SALESFORCE COM INC | $305,000 | +10.5% | 1,215 | -17.6% | 0.06% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $303,000 | -7.6% | 7,966 | -8.8% | 0.06% | -16.9% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $295,000 | +1.7% | 5,340 | -4.4% | 0.06% | -6.5% |
ET | Sell | ENERGY TRANSFER LP | $291,000 | -29.0% | 53,630 | -6.8% | 0.06% | -35.2% |
MXIM | New | MAXIM INTEGRATED PRODS INC | $294,000 | – | 4,349 | +100.0% | 0.06% | – |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $290,000 | -21.2% | 13,216 | -2.2% | 0.06% | -27.8% |
APTS | Sell | PREFERRED APT CMNTYS INC | $291,000 | -35.2% | 53,815 | -8.9% | 0.06% | -41.2% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $294,000 | -1.0% | 6,910 | +0.7% | 0.06% | -10.9% |
SRPT | SAREPTA THERAPEUTICS INC | $281,000 | -12.5% | 2,000 | 0.0% | 0.06% | -20.3% | |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $279,000 | -35.1% | 9,925 | -36.6% | 0.05% | -41.9% |
MFM | New | MFS MUN INCOME TRsh ben int | $279,000 | – | 43,400 | +100.0% | 0.05% | – |
ZTS | ZOETIS INCcl a | $276,000 | +20.5% | 1,669 | 0.0% | 0.05% | +10.2% | |
FDS | FACTSET RESH SYS INC | $270,000 | +2.3% | 805 | 0.0% | 0.05% | -7.0% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $270,000 | +5.9% | 2,008 | +6.0% | 0.05% | -3.6% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $270,000 | +8.9% | 4,965 | +4.4% | 0.05% | 0.0% |
FHB | Sell | FIRST HAWAIIAN INC | $272,000 | -19.3% | 18,825 | -3.8% | 0.05% | -27.4% |
WSM | WILLIAMS SONOMA INC | $271,000 | +10.2% | 3,000 | 0.0% | 0.05% | 0.0% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $272,000 | -0.4% | 4,855 | 0.0% | 0.05% | -10.2% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $269,000 | +22.3% | 794 | +6.7% | 0.05% | +10.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $266,000 | -0.4% | 4,414 | -5.6% | 0.05% | -10.3% |
VO | VANGUARD INDEX FDSmid cap etf | $268,000 | +7.2% | 1,523 | 0.0% | 0.05% | -3.7% | |
HII | New | HUNTINGTON INGALLS INDS INC | $265,000 | – | 1,885 | +100.0% | 0.05% | – |
CME | CME GROUP INC | $263,000 | +2.7% | 1,574 | 0.0% | 0.05% | -7.3% | |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $261,000 | -30.4% | 12,150 | -10.3% | 0.05% | -37.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | +18.4% | 1,748 | +3.1% | 0.05% | +6.4% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $257,000 | +8.4% | 7,911 | -1.2% | 0.05% | -2.0% |
ORAN | ORANGEsponsored adr | $249,000 | -12.9% | 24,000 | 0.0% | 0.05% | -21.0% | |
ONB | Sell | OLD NATL BANCORP IND | $250,000 | -19.1% | 19,930 | -11.1% | 0.05% | -26.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $247,000 | +12.3% | 4,305 | +0.1% | 0.05% | +2.1% |
IDNA | New | ISHARES TRgenomics immun | $239,000 | – | 6,125 | +100.0% | 0.05% | – |
PFC | PREMIER FINANCIAL CORP | $239,000 | -11.8% | 15,342 | 0.0% | 0.05% | -19.0% | |
INDA | ISHARES TRmsci india etf | $237,000 | +16.7% | 7,000 | 0.0% | 0.05% | +4.5% | |
ADC | AGREE REALTY CORP | $229,000 | -3.4% | 3,600 | 0.0% | 0.04% | -11.8% | |
LANC | LANCASTER COLONY CORP | $232,000 | +15.4% | 1,300 | 0.0% | 0.04% | +4.7% | |
WFC | Sell | WELLS FARGO CO NEW | $226,000 | -31.1% | 9,610 | -24.9% | 0.04% | -38.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $225,000 | -73.3% | 9,283 | -66.4% | 0.04% | -75.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $220,000 | -36.4% | 1,859 | -39.5% | 0.04% | -42.7% |
ICSH | New | ISHARES TRultr sh trm bd | $220,000 | – | 4,350 | +100.0% | 0.04% | – |
ARES | ARES MANAGEMENT CORPORATION | $221,000 | +1.8% | 5,475 | 0.0% | 0.04% | -8.5% | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $214,000 | -18.6% | 6,250 | +2.6% | 0.04% | -26.3% |
ITW | New | ILLINOIS TOOL WKS INC | $214,000 | – | 1,106 | +100.0% | 0.04% | – |
NHI | Sell | NATIONAL HEALTH INVS INC | $212,000 | -3.6% | 3,525 | -2.8% | 0.04% | -12.8% |
SMB | VANECK VECTORS ETF TRshort muni etf | $208,000 | +0.5% | 11,500 | 0.0% | 0.04% | -8.9% | |
PSA | New | PUBLIC STORAGE | $208,000 | – | 934 | +100.0% | 0.04% | – |
CNQ | CANADIAN NAT RES LTD | $208,000 | -8.4% | 13,000 | 0.0% | 0.04% | -16.3% | |
CRS | CARPENTER TECHNOLOGY CORP | $212,000 | -25.4% | 11,700 | 0.0% | 0.04% | -32.8% | |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $207,000 | -5.5% | 3,965 | -5.5% | 0.04% | -14.9% |
FDX | New | FEDEX CORP | $200,000 | – | 795 | +100.0% | 0.04% | – |
FDM | FIRST TR DOW JONES SELECT MI | $202,000 | -4.3% | 5,385 | 0.0% | 0.04% | -13.3% | |
BZM | BLACKROCK MD MUNICIPAL BOND | $187,000 | +2.7% | 13,400 | 0.0% | 0.04% | -7.7% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $187,000 | -0.5% | 12,750 | 0.0% | 0.04% | -12.2% | |
EPD | ENTERPRISE PRODS PARTNERS L | $178,000 | -13.2% | 11,284 | 0.0% | 0.04% | -20.5% | |
FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $153,000 | -5.6% | 15,945 | -2.3% | 0.03% | -14.3% |
FHN | New | FIRST HORIZON NATL CORP | $155,000 | – | 16,427 | +100.0% | 0.03% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $144,000 | -36.3% | 10,700 | -24.6% | 0.03% | -42.9% |
CS | CREDIT SUISSE GROUPsponsored adr | $140,000 | -2.8% | 14,000 | 0.0% | 0.03% | -12.9% | |
MFNC | Sell | MACKINAC FINL CORP | $126,000 | -20.8% | 13,100 | -14.4% | 0.02% | -26.5% |
NPTN | NEOPHOTONICS CORP | $104,000 | -31.1% | 17,000 | 0.0% | 0.02% | -39.4% | |
MVF | New | BLACKROCK MUNIVEST FD INC | $97,000 | – | 11,200 | +100.0% | 0.02% | – |
VLY | VALLEY NATL BANCORP | $81,000 | -12.9% | 11,840 | 0.0% | 0.02% | -20.0% | |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $77,000 | -10.5% | 10,472 | -9.7% | 0.02% | -21.1% |
GE | Sell | GENERAL ELECTRIC CO | $67,000 | -17.3% | 10,718 | -10.1% | 0.01% | -23.5% |
EDAP | EDAP TMS S Asponsored adr | $62,000 | +87.9% | 13,500 | 0.0% | 0.01% | +71.4% | |
HBI | Exit | HANESBRANDS INC | $0 | – | -12,800 | -100.0% | -0.03% | – |
CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -21,750 | -100.0% | -0.03% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,716 | -100.0% | -0.03% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -11,400 | -100.0% | -0.04% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,490 | -100.0% | -0.04% | – |
OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -10,265 | -100.0% | -0.04% | – |
USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -3,517 | -100.0% | -0.05% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -5,800 | -100.0% | -0.05% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -5,000 | -100.0% | -0.06% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -4,520 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.