$591 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 354 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $23,651,000 | +13.9% | 178,245 | -0.6% | 4.00% | -1.2% |
PG | Sell | PROCTER AND GAMBLE CO | $16,844,000 | -2.9% | 121,055 | -3.0% | 2.85% | -15.8% |
MSFT | Sell | MICROSOFT CORP | $15,052,000 | +5.6% | 67,672 | -0.2% | 2.54% | -8.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,776,000 | +12.7% | 78,389 | +0.3% | 2.33% | -2.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,492,000 | +28.7% | 105,394 | -4.3% | 1.94% | +11.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,173,000 | +8.2% | 94,790 | -5.3% | 1.38% | -6.2% |
GLW | Buy | CORNING INC | $6,607,000 | +11.5% | 183,538 | +0.4% | 1.12% | -3.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,385,000 | +16.2% | 24,444 | +0.6% | 1.08% | +0.8% |
MRK | Buy | MERCK & CO. INC | $6,351,000 | -0.7% | 77,636 | +0.7% | 1.07% | -13.9% |
HD | Sell | HOME DEPOT INC | $6,118,000 | -6.1% | 23,033 | -1.8% | 1.04% | -18.4% |
AVGO | Sell | BROADCOM INC | $6,025,000 | +18.6% | 13,761 | -1.3% | 1.02% | +2.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,941,000 | +21.0% | 25,851 | -2.4% | 1.00% | +5.0% |
MDT | Buy | MEDTRONIC PLC | $5,889,000 | +16.8% | 50,274 | +3.6% | 1.00% | +1.3% |
DIS | Sell | DISNEY WALT CO | $5,873,000 | +44.5% | 32,415 | -1.0% | 0.99% | +25.4% |
PKG | Sell | PACKAGING CORP AMER | $5,865,000 | +26.0% | 42,527 | -0.3% | 0.99% | +9.4% |
AMGN | Sell | AMGEN INC | $5,439,000 | -13.7% | 23,654 | -4.6% | 0.92% | -25.1% |
INTC | Buy | INTEL CORP | $5,359,000 | +9.5% | 107,564 | +13.8% | 0.91% | -5.0% |
ADI | Sell | ANALOG DEVICES INC | $5,249,000 | +24.9% | 35,530 | -1.3% | 0.89% | +8.4% |
INFY | Sell | INFOSYS LTDsponsored adr | $5,217,000 | +22.0% | 307,780 | -0.6% | 0.88% | +5.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,169,000 | +23.0% | 13,770 | +10.1% | 0.87% | +6.7% |
PAYX | Sell | PAYCHEX INC | $5,097,000 | +16.3% | 54,698 | -0.5% | 0.86% | +0.8% |
ABBV | Buy | ABBVIE INC | $4,927,000 | +29.8% | 45,980 | +6.1% | 0.83% | +12.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,907,000 | +1.2% | 58,946 | +0.7% | 0.83% | -12.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,894,000 | +8.9% | 13,090 | -2.5% | 0.83% | -5.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,891,000 | +0.9% | 29,043 | -0.2% | 0.83% | -12.5% |
RIO | Buy | RIO TINTO PLCsponsored adr | $4,887,000 | +26.1% | 64,964 | +1.3% | 0.83% | +9.4% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,837,000 | +47.4% | 47,407 | +47.3% | 0.82% | +27.8% |
ALB | Sell | ALBEMARLE CORP | $4,613,000 | +58.3% | 31,272 | -4.2% | 0.78% | +37.3% |
CSCO | Buy | CISCO SYS INC | $4,594,000 | +27.4% | 102,664 | +12.1% | 0.78% | +10.5% |
BLK | Sell | BLACKROCK INC | $4,468,000 | +27.2% | 6,192 | -0.6% | 0.76% | +10.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,290,000 | +31.6% | 31,065 | -2.0% | 0.72% | +14.2% |
JNJ | Sell | JOHNSON & JOHNSON | $4,196,000 | +1.5% | 26,663 | -4.0% | 0.71% | -11.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,060,000 | +34.8% | 11,475 | +18.7% | 0.69% | +17.0% |
SO | Buy | SOUTHERN CO | $4,041,000 | +27.0% | 65,787 | +12.0% | 0.68% | +10.2% |
IXUS | Sell | ISHARES TRcore msci total | $4,008,000 | +7.5% | 59,657 | -6.7% | 0.68% | -6.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,999,000 | +5.6% | 20,544 | -7.6% | 0.68% | -8.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,915,000 | +11.6% | 11,163 | -0.8% | 0.66% | -3.2% |
MMM | Buy | 3M CO | $3,905,000 | +12.5% | 22,342 | +3.1% | 0.66% | -2.4% |
DLR | Buy | DIGITAL RLTY TR INC | $3,826,000 | -0.3% | 27,421 | +4.9% | 0.65% | -13.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,820,000 | +34.6% | 124,635 | +17.5% | 0.65% | +16.8% |
MCD | Sell | MCDONALDS CORP | $3,720,000 | -2.7% | 17,338 | -0.5% | 0.63% | -15.7% |
AMZN | Buy | AMAZON COM INC | $3,677,000 | +3.7% | 1,129 | +0.3% | 0.62% | -10.0% |
ETV | Buy | EATON VANCE TAX-MANAGED BUYEATON | $3,626,000 | +12.2% | 236,238 | +1.1% | 0.61% | -2.7% |
SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $3,570,000 | +14.7% | 143,970 | +12.7% | 0.60% | -0.5% |
JPM | Buy | JPMORGAN CHASE & CO | $3,556,000 | +37.4% | 27,985 | +4.1% | 0.60% | +19.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,516,000 | -7.6% | 9,905 | -0.3% | 0.60% | -19.8% |
SAP | Buy | SAP SEspon adr | $3,461,000 | -8.4% | 26,546 | +9.4% | 0.58% | -20.6% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,288,000 | +11.4% | 199,755 | -1.6% | 0.56% | -3.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,264,000 | +10.3% | 35,876 | -3.5% | 0.55% | -4.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,255,000 | -0.9% | 64,966 | -14.4% | 0.55% | -14.1% |
SBUX | Sell | STARBUCKS CORP | $3,214,000 | +22.3% | 30,040 | -1.8% | 0.54% | +6.1% |
ORCL | Buy | ORACLE CORP | $3,213,000 | +9.4% | 49,673 | +1.0% | 0.54% | -5.1% |
LRCX | Sell | LAM RESEARCH CORP | $3,165,000 | +33.9% | 6,702 | -5.9% | 0.54% | +16.1% |
LDOS | Buy | LEIDOS HOLDINGS INC | $3,166,000 | +19.6% | 30,115 | +1.4% | 0.54% | +3.7% |
XLNX | Sell | XILINX INC | $3,161,000 | +34.6% | 22,296 | -1.1% | 0.54% | +16.8% |
WSO | Sell | WATSCO INC | $3,040,000 | -4.3% | 13,417 | -1.7% | 0.51% | -17.0% |
PEP | Sell | PEPSICO INC | $3,021,000 | +5.0% | 20,369 | -1.9% | 0.51% | -8.9% |
IGIB | Buy | ISHARES TR | $3,021,000 | +52.4% | 48,895 | +50.0% | 0.51% | +32.4% |
PFE | Buy | PFIZER INC | $2,993,000 | +2.6% | 81,304 | +2.3% | 0.51% | -10.9% |
TXN | Buy | TEXAS INSTRS INC | $2,925,000 | +19.1% | 17,820 | +3.6% | 0.50% | +3.3% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,865,000 | +57.3% | 59,500 | +23.5% | 0.48% | +36.3% |
UL | Buy | UNILEVER PLCspon adr new | $2,809,000 | +22.9% | 46,531 | +25.6% | 0.48% | +6.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,802,000 | +40.0% | 77,815 | +22.1% | 0.47% | +21.5% |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $2,776,000 | +24.8% | 177,374 | +4.7% | 0.47% | +8.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,714,000 | -10.5% | 24,938 | +0.7% | 0.46% | -22.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,710,000 | +13.5% | 6,453 | -8.5% | 0.46% | -1.7% |
LIN | Sell | LINDE PLC | $2,640,000 | +8.3% | 10,020 | -2.1% | 0.45% | -6.1% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,625,000 | +57.7% | 57,767 | +52.4% | 0.44% | +36.6% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $2,579,000 | +47.4% | 99,952 | +41.4% | 0.44% | +27.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,527,000 | +25.7% | 35,334 | +1.1% | 0.43% | +8.9% |
LLY | Sell | LILLY ELI & CO | $2,480,000 | +11.3% | 14,686 | -2.5% | 0.42% | -3.7% |
CM | Buy | CANADIAN IMP BK COMM | $2,448,000 | +15.5% | 28,640 | +1.0% | 0.41% | +0.2% |
AMAT | Sell | APPLIED MATLS INC | $2,446,000 | +42.5% | 28,345 | -1.8% | 0.41% | +23.6% |
BA | Sell | BOEING CO | $2,443,000 | +23.9% | 11,414 | -4.4% | 0.41% | +7.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,411,000 | +2.6% | 10,145 | -7.7% | 0.41% | -10.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,361,000 | +8.7% | 24,309 | +7.2% | 0.40% | -5.7% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,274,000 | +8.9% | 41,205 | +7.4% | 0.38% | -5.4% |
USB | Sell | US BANCORP DEL | $2,268,000 | +28.6% | 48,673 | -1.0% | 0.38% | +11.6% |
FB | FACEBOOK INCcl a | $2,255,000 | +4.3% | 8,256 | 0.0% | 0.38% | -9.5% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,255,000 | -2.9% | 14,166 | +1.5% | 0.38% | -15.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,256,000 | +20.2% | 23,894 | +10.7% | 0.38% | +4.1% |
TGT | Sell | TARGET CORP | $2,248,000 | +9.5% | 12,734 | -2.3% | 0.38% | -5.0% |
T | Sell | AT&T INC | $2,191,000 | -6.3% | 76,175 | -7.1% | 0.37% | -18.9% |
CSX | Sell | CSX CORP | $2,169,000 | +16.0% | 23,900 | -0.7% | 0.37% | +0.5% |
CLX | Sell | CLOROX CO DEL | $2,152,000 | -8.7% | 10,657 | -5.0% | 0.36% | -20.9% |
DEO | Sell | DIAGEO PLCspon adr new | $2,059,000 | +13.6% | 12,963 | -1.5% | 0.35% | -1.4% |
IGF | Buy | ISHARES TRglb infrastr etf | $2,048,000 | +31.3% | 46,843 | +15.9% | 0.35% | +13.8% |
CTVA | Buy | CORTEVA INC | $2,026,000 | +35.4% | 52,317 | +0.7% | 0.34% | +17.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,982,000 | +4.0% | 31,954 | +1.1% | 0.34% | -9.7% |
ABT | Buy | ABBOTT LABS | $1,975,000 | +1.1% | 18,034 | +0.5% | 0.33% | -12.3% |
BX | Buy | BLACKSTONE GROUP INC | $1,925,000 | +26.3% | 29,700 | +1.7% | 0.33% | +9.8% |
AXP | Sell | AMERICAN EXPRESS CO | $1,908,000 | +17.3% | 15,780 | -2.7% | 0.32% | +1.9% |
CVX | Buy | CHEVRON CORP NEW | $1,911,000 | +35.8% | 22,625 | +15.8% | 0.32% | +17.9% |
SON | Buy | SONOCO PRODS CO | $1,896,000 | +21.2% | 31,998 | +4.5% | 0.32% | +5.2% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,877,000 | +32.2% | 86,607 | +3.4% | 0.32% | +14.4% |
EFA | ISHARES TRmsci eafe etf | $1,840,000 | +14.6% | 25,215 | 0.0% | 0.31% | -0.6% | |
USHY | Buy | ISHARES TRbroad usd high | $1,830,000 | +8.4% | 44,365 | +3.8% | 0.31% | -6.1% |
GOOG | ALPHABET INCcap stk cl c | $1,811,000 | +19.1% | 1,034 | 0.0% | 0.31% | +3.4% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,792,000 | -7.3% | 35,848 | +1.6% | 0.30% | -19.6% |
WMT | Sell | WALMART INC | $1,786,000 | -1.5% | 12,389 | -4.5% | 0.30% | -14.7% |
DLB | Sell | DOLBY LABORATORIES INC | $1,761,000 | +45.5% | 18,135 | -0.7% | 0.30% | +26.3% |
INGR | Buy | INGREDION INC | $1,765,000 | +7.1% | 22,430 | +3.0% | 0.30% | -7.2% |
EVA | Sell | ENVIVA PARTNERS LP | $1,746,000 | +12.1% | 38,449 | -0.6% | 0.30% | -3.0% |
BCE | Buy | BCE INC | $1,726,000 | +7.1% | 40,330 | +3.8% | 0.29% | -7.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,713,000 | +10.0% | 18,712 | +6.4% | 0.29% | -4.6% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,695,000 | +2.2% | 46,064 | +4.6% | 0.29% | -11.1% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,692,000 | +29.8% | 33,733 | +29.7% | 0.29% | +12.6% |
NEE | Buy | NEXTERA ENERGY INC | $1,670,000 | +4.0% | 21,641 | +274.3% | 0.28% | -9.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,662,000 | +11.2% | 15,374 | +11.2% | 0.28% | -3.4% |
XOM | Sell | EXXON MOBIL CORP | $1,629,000 | +11.7% | 39,512 | -7.0% | 0.28% | -3.2% |
CVS | Buy | CVS HEALTH CORP | $1,618,000 | +17.8% | 23,685 | +0.7% | 0.27% | +2.2% |
HUN | Sell | HUNTSMAN CORP | $1,621,000 | +8.0% | 64,469 | -4.6% | 0.27% | -6.5% |
EMR | Sell | EMERSON ELEC CO | $1,589,000 | +21.8% | 19,775 | -0.6% | 0.27% | +5.9% |
DG | Sell | DOLLAR GEN CORP NEW | $1,562,000 | -9.2% | 7,428 | -9.4% | 0.26% | -21.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,529,000 | -2.9% | 22,300 | -18.8% | 0.26% | -15.6% |
IX | Sell | ORIX CORPsponsored adr | $1,526,000 | +18.5% | 19,735 | -4.1% | 0.26% | +2.8% |
IGSB | Buy | ISHARES TR | $1,499,000 | +26.3% | 27,163 | +25.7% | 0.25% | +9.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,487,000 | -3.8% | 11,027 | +5.3% | 0.25% | -16.6% |
DOW | Sell | DOW INC | $1,459,000 | +16.3% | 26,280 | -1.4% | 0.25% | +1.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,453,000 | +1.5% | 22,660 | -12.4% | 0.25% | -11.8% |
LNC | Buy | LINCOLN NATL CORP IND | $1,441,000 | +75.9% | 28,641 | +9.5% | 0.24% | +52.5% |
SPSB | Sell | SPDR SER TRportfolio short | $1,427,000 | -9.7% | 45,438 | -9.8% | 0.24% | -21.8% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,394,000 | +6.3% | 103,050 | +1.1% | 0.24% | -7.8% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,398,000 | -3.5% | 10,599 | -16.1% | 0.24% | -16.3% |
CAT | Sell | CATERPILLAR INC | $1,387,000 | +20.5% | 7,619 | -1.2% | 0.24% | +4.9% |
SAFT | Buy | SAFETY INS GROUP INC | $1,392,000 | +15.2% | 17,873 | +2.2% | 0.24% | 0.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,364,000 | +19.0% | 778 | -0.5% | 0.23% | +3.6% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,369,000 | +36.5% | 20,420 | +22.1% | 0.23% | +17.9% |
HON | Sell | HONEYWELL INTL INC | $1,339,000 | +23.8% | 6,296 | -4.2% | 0.23% | +7.1% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,321,000 | +22.7% | 16,042 | +3.1% | 0.22% | +6.2% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,321,000 | +48.4% | 21,245 | +17.6% | 0.22% | +28.9% |
MUB | Buy | ISHARES TRnational mun etf | $1,307,000 | +74.0% | 11,148 | +72.2% | 0.22% | +51.4% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,293,000 | +19.3% | 8,310 | -3.8% | 0.22% | +3.8% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,294,000 | +2.1% | 27,465 | +1.4% | 0.22% | -11.3% |
KR | Buy | KROGER CO | $1,292,000 | -5.3% | 40,687 | +1.1% | 0.22% | -18.0% |
TECH | BIO-TECHNE CORP | $1,270,000 | +28.2% | 4,000 | 0.0% | 0.22% | +11.4% | |
TRV | Buy | TRAVELERS COMPANIES INC | $1,274,000 | +29.7% | 9,078 | +0.0% | 0.22% | +12.6% |
REET | Buy | ISHARES TRglobal reit etf | $1,262,000 | +109.6% | 52,747 | +84.4% | 0.21% | +82.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,252,000 | +48.3% | 23,600 | +1.3% | 0.21% | +28.5% |
COR | Buy | CORESITE RLTY CORP | $1,248,000 | +58.4% | 9,964 | +50.4% | 0.21% | +37.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,243,000 | +6.3% | 5,361 | -2.4% | 0.21% | -7.9% |
AVA | Buy | AVISTA CORP | $1,232,000 | +38.6% | 30,700 | +17.8% | 0.21% | +20.2% |
UNP | UNION PAC CORP | $1,181,000 | +5.7% | 5,672 | 0.0% | 0.20% | -8.3% | |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,172,000 | +26.3% | 31,213 | -9.6% | 0.20% | +9.4% |
BMO | Sell | BANK MONTREAL QUE | $1,131,000 | +25.5% | 14,877 | -3.6% | 0.19% | +8.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,122,000 | +29.7% | 28,139 | +16.8% | 0.19% | +12.4% |
PRU | Buy | PRUDENTIAL FINL INC | $1,114,000 | +23.0% | 14,264 | +0.0% | 0.19% | +6.2% |
BXMT | Sell | BLACKSTONE MTG TR INC | $1,114,000 | +23.2% | 40,467 | -1.6% | 0.19% | +6.8% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,106,000 | +4.7% | 51,122 | -6.3% | 0.19% | -9.2% |
CB | Buy | CHUBB LIMITED | $1,107,000 | +33.5% | 7,195 | +0.8% | 0.19% | +15.4% |
O | Sell | REALTY INCOME CORP | $1,099,000 | +1.7% | 17,671 | -0.7% | 0.19% | -11.8% |
GIS | Sell | GENERAL MLS INC | $1,085,000 | -5.1% | 18,444 | -0.5% | 0.18% | -17.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,054,000 | +8.8% | 16,994 | -7.4% | 0.18% | -5.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,035,000 | +8.6% | 5,795 | -1.3% | 0.18% | -5.9% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,027,000 | +107.1% | 5,610 | +40.2% | 0.17% | +79.4% |
ORI | Buy | OLD REP INTL CORP | $1,030,000 | +37.0% | 52,246 | +2.4% | 0.17% | +18.4% |
MCO | Sell | MOODYS CORP | $1,015,000 | -1.0% | 3,497 | -1.1% | 0.17% | -14.0% |
SNY | Sell | SANOFIsponsored adr | $1,015,000 | -4.3% | 20,893 | -1.2% | 0.17% | -16.9% |
OMC | Buy | OMNICOM GROUP INC | $1,012,000 | +27.1% | 16,219 | +0.8% | 0.17% | +10.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,011,000 | +19.6% | 11,117 | +6.1% | 0.17% | +3.6% |
ARCC | Sell | ARES CAPITAL CORP | $997,000 | +8.1% | 59,002 | -10.7% | 0.17% | -6.1% |
NATI | Buy | NATIONAL INSTRS CORP | $1,001,000 | +26.9% | 22,770 | +3.0% | 0.17% | +9.7% |
DGRO | Sell | ISHARES TRcore div grwth | $985,000 | +4.5% | 21,978 | -7.3% | 0.17% | -9.2% |
PNW | PINNACLE WEST CAP CORP | $987,000 | +7.3% | 12,340 | 0.0% | 0.17% | -6.7% | |
WM | Buy | WASTE MGMT INC DEL | $982,000 | +23.8% | 8,324 | +18.7% | 0.17% | +7.1% |
V | Buy | VISA INC | $967,000 | +28.2% | 4,423 | +17.3% | 0.16% | +11.6% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $956,000 | -5.1% | 31,265 | -5.1% | 0.16% | -17.3% |
ABB | Buy | ABB LTDsponsored adr | $953,000 | +10.2% | 34,090 | +0.3% | 0.16% | -4.7% |
GPC | Sell | GENUINE PARTS CO | $946,000 | +2.8% | 9,418 | -2.5% | 0.16% | -10.6% |
QCOM | Buy | QUALCOMM INC | $947,000 | +32.1% | 6,217 | +2.1% | 0.16% | +14.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $922,000 | +84.4% | 2,939 | +63.5% | 0.16% | +60.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $913,000 | +2.7% | 11,010 | +2.9% | 0.15% | -11.0% |
AFL | Sell | AFLAC INC | $913,000 | +14.6% | 20,537 | -6.4% | 0.15% | -0.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $903,000 | +32.0% | 10,148 | +1.4% | 0.15% | +15.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $904,000 | +10.0% | 4,782 | -1.2% | 0.15% | -4.4% |
VFC | Sell | V F CORP | $894,000 | +3.7% | 10,465 | -14.7% | 0.15% | -10.1% |
BHB | Sell | BAR HBR BANKSHARES | $889,000 | +8.7% | 39,338 | -1.1% | 0.15% | -5.7% |
CAG | Sell | CONAGRA BRANDS INC | $874,000 | +0.2% | 24,090 | -1.3% | 0.15% | -12.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $864,000 | +14.6% | 14,702 | +16.0% | 0.15% | -0.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $861,000 | +5.1% | 9,051 | +0.0% | 0.15% | -8.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $856,000 | +20.6% | 9,315 | -7.9% | 0.14% | +5.1% |
NLOK | New | NORTONLIFELOCK INC | $855,000 | – | 41,150 | +100.0% | 0.14% | – |
TEL | TE CONNECTIVITY LTD | $859,000 | +23.8% | 7,097 | 0.0% | 0.14% | +7.4% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $847,000 | +27.9% | 4,352 | +1.0% | 0.14% | +10.9% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $838,000 | +33.4% | 20,550 | +4.2% | 0.14% | +16.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $842,000 | +39.6% | 17,840 | +20.9% | 0.14% | +20.3% |
CHD | Sell | CHURCH & DWIGHT INC | $841,000 | -13.1% | 9,645 | -6.6% | 0.14% | -24.9% |
KLAC | New | KLA CORP | $835,000 | – | 3,225 | +100.0% | 0.14% | – |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $827,000 | +119.9% | 37,125 | +114.6% | 0.14% | +91.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $818,000 | +26.8% | 4,645 | +0.4% | 0.14% | +9.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $810,000 | +14.2% | 9,890 | -3.2% | 0.14% | -0.7% |
LAMR | LAMAR ADVERTISING CO NEWcl a | $812,000 | +25.7% | 9,760 | 0.0% | 0.14% | +8.7% | |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $797,000 | +26.9% | 25,700 | -0.1% | 0.14% | +10.7% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $797,000 | +7.1% | 13,243 | -7.1% | 0.14% | -6.9% |
WDC | Buy | WESTERN DIGITAL CORP. | $795,000 | +55.0% | 14,360 | +2.4% | 0.13% | +34.0% |
SJM | Buy | SMUCKER J M CO | $779,000 | +27.7% | 6,735 | +27.6% | 0.13% | +10.9% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $749,000 | +113.4% | 8,063 | +114.8% | 0.13% | +86.8% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $743,000 | +39.7% | 18,475 | +5.6% | 0.13% | +21.2% |
HTGC | Sell | HERCULES CAPITAL INC | $739,000 | +18.6% | 51,233 | -4.9% | 0.12% | +3.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $736,000 | +234.5% | 5,386 | +189.7% | 0.12% | +188.4% |
TSLA | Sell | TESLA INC | $725,000 | -40.4% | 1,027 | -63.8% | 0.12% | -48.1% |
ENB | Sell | ENBRIDGE INC | $712,000 | +8.9% | 22,267 | -0.5% | 0.12% | -5.5% |
VTR | Buy | VENTAS INC | $700,000 | +29.2% | 14,270 | +10.4% | 0.12% | +11.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $689,000 | +26.9% | 10,099 | +3.3% | 0.12% | +10.4% |
COST | Sell | COSTCO WHSL CORP NEW | $693,000 | +5.6% | 1,840 | -0.4% | 0.12% | -8.6% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $690,000 | +160.4% | 4,046 | +114.6% | 0.12% | +125.0% |
ALGT | ALLEGIANT TRAVEL CO | $688,000 | +58.2% | 3,635 | 0.0% | 0.12% | +36.5% | |
NKE | Buy | NIKE INCcl b | $677,000 | +13.0% | 4,786 | +0.4% | 0.11% | -2.6% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $671,000 | +18.3% | 22,975 | -4.4% | 0.11% | +1.8% |
FNLC | Sell | FIRST BANCORP INC ME | $664,000 | +15.7% | 26,130 | -4.1% | 0.11% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $665,000 | +10.1% | 2,435 | +20.0% | 0.11% | -5.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $654,000 | +7.9% | 5,676 | -6.4% | 0.11% | -5.9% |
LOW | Buy | LOWES COS INC | $641,000 | +0.8% | 3,996 | +4.2% | 0.11% | -12.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $640,000 | +35.3% | 3,266 | +3.4% | 0.11% | +17.4% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $630,000 | +23.0% | 12,645 | -4.2% | 0.11% | +7.0% |
SHOP | SHOPIFY INCcl a | $633,000 | +10.7% | 559 | 0.0% | 0.11% | -4.5% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $630,000 | +22.3% | 21,377 | 0.0% | 0.11% | +7.0% | |
ICSH | Buy | ISHARES TRblackrock ultra | $633,000 | +187.7% | 12,525 | +187.9% | 0.11% | +148.8% |
DE | DEERE & CO | $632,000 | +21.3% | 2,350 | 0.0% | 0.11% | +4.9% | |
EBMT | Sell | EAGLE BANCORP MONT INC | $618,000 | +19.3% | 29,100 | -1.0% | 0.10% | +4.0% |
MO | Buy | ALTRIA GROUP INC | $614,000 | +6.6% | 14,974 | +0.5% | 0.10% | -7.1% |
UNM | New | UNUM GROUP | $602,000 | – | 26,245 | +100.0% | 0.10% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $603,000 | -15.0% | 2,685 | -8.5% | 0.10% | -26.1% |
FAST | Sell | FASTENAL CO | $591,000 | +6.1% | 12,110 | -2.0% | 0.10% | -8.3% |
TDTT | FLEXSHARES TRiboxx 3r targt | $590,000 | +1.0% | 22,606 | 0.0% | 0.10% | -12.3% | |
KO | Buy | COCA COLA CO | $574,000 | +32.9% | 10,469 | +19.5% | 0.10% | +15.5% |
OEF | ISHARES TRs&p 100 etf | $567,000 | +10.1% | 3,305 | 0.0% | 0.10% | -4.0% | |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $566,000 | +47.8% | 21,008 | +21.1% | 0.10% | +28.0% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $560,000 | +4.1% | 15,889 | -1.9% | 0.10% | -9.5% |
GNTX | GENTEX CORP | $553,000 | +31.7% | 16,300 | 0.0% | 0.09% | +14.6% | |
UMPQ | Sell | UMPQUA HLDGS CORP | $558,000 | +18.7% | 36,850 | -16.7% | 0.09% | +2.2% |
ACWI | Sell | ISHARES TRmsci acwi etf | $547,000 | +10.7% | 6,030 | -2.4% | 0.09% | -4.2% |
RPM | RPM INTL INC | $545,000 | +9.7% | 6,000 | 0.0% | 0.09% | -5.2% | |
RY | ROYAL BK CDA | $540,000 | +17.1% | 6,575 | 0.0% | 0.09% | +1.1% | |
BAC | Sell | BK OF AMERICA CORP | $532,000 | +24.6% | 17,558 | -0.9% | 0.09% | +8.4% |
MFM | Buy | MFS MUN INCOME TRsh ben int | $532,000 | +90.7% | 79,700 | +83.6% | 0.09% | +66.7% |
LEG | Sell | LEGGETT & PLATT INC | $531,000 | +2.3% | 11,993 | -4.8% | 0.09% | -10.9% |
GD | Buy | GENERAL DYNAMICS CORP | $530,000 | +7.9% | 3,563 | +0.4% | 0.09% | -6.2% |
OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $528,000 | +40.4% | 10,215 | 0.0% | 0.09% | +21.9% | |
EVRG | EVERGY INC | $523,000 | +9.2% | 9,429 | 0.0% | 0.09% | -5.4% | |
PM | Buy | PHILIP MORRIS INTL INC | $521,000 | +12.0% | 6,295 | +1.5% | 0.09% | -3.3% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $515,000 | +45.5% | 3,120 | +2.3% | 0.09% | +26.1% |
Sell | US ECOLOGY INC | $510,000 | -17.7% | 14,035 | -26.0% | 0.09% | -28.9% | |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $511,000 | +14.8% | 11,625 | +2.8% | 0.09% | -1.1% |
BDX | Buy | BECTON DICKINSON & CO | $503,000 | +8.2% | 2,011 | +0.6% | 0.08% | -6.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $504,000 | +22.6% | 4,000 | +18.4% | 0.08% | +6.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $499,000 | +7.5% | 4,222 | +7.5% | 0.08% | -6.7% |
HDV | Sell | ISHARES TRcore high dv etf | $489,000 | +3.4% | 5,576 | -5.1% | 0.08% | -9.8% |
PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $490,000 | +38.0% | 4,400 | 0.0% | 0.08% | +20.3% | |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $485,000 | -3.8% | 9,739 | -3.6% | 0.08% | -16.3% |
VTRS | New | VIATRIS INC | $474,000 | – | 25,314 | +100.0% | 0.08% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $471,000 | +19.8% | 3,080 | +14.1% | 0.08% | +3.9% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $473,000 | -20.4% | 16,560 | -10.3% | 0.08% | -31.0% |
LW | LAMB WESTON HLDGS INC | $466,000 | +18.9% | 5,912 | 0.0% | 0.08% | +3.9% | |
VOO | Buy | VANGUARD INDEX FDS | $458,000 | +18.7% | 1,334 | +6.3% | 0.08% | +2.7% |
LOGI | New | LOGITECH INTL S A | $450,000 | – | 4,630 | +100.0% | 0.08% | – |
KMI | Buy | KINDER MORGAN INC DEL | $443,000 | +31.1% | 32,425 | +18.2% | 0.08% | +13.6% |
IHAK | New | ISHARES TRcybersecurity | $444,000 | – | 11,010 | +100.0% | 0.08% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $438,000 | +25.5% | 6,498 | +10.6% | 0.07% | +8.8% |
IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $435,000 | +30.2% | 9,625 | +10.3% | 0.07% | +13.8% |
NFRA | FLEXSHARES TRstoxx globr inf | $430,000 | +7.8% | 8,000 | 0.0% | 0.07% | -6.4% | |
FAF | Buy | FIRST AMERN FINL CORP | $429,000 | +28.8% | 8,300 | +26.7% | 0.07% | +12.3% |
OHI | OMEGA HEALTHCARE INVS INC | $423,000 | +21.2% | 11,642 | 0.0% | 0.07% | +5.9% | |
COLB | Sell | COLUMBIA BKG SYS INC | $428,000 | +22.6% | 11,913 | -18.5% | 0.07% | +5.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $420,000 | -21.9% | 1,804 | -1.5% | 0.07% | -32.4% |
NWE | Buy | NORTHWESTERN CORP | $411,000 | +25.3% | 7,050 | +4.4% | 0.07% | +7.8% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $411,000 | +7.3% | 12,163 | -7.1% | 0.07% | -8.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $408,000 | +24.0% | 18,705 | +0.3% | 0.07% | +7.8% |
MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $407,000 | -12.8% | 20,060 | -24.7% | 0.07% | -24.2% |
GGG | GRACO INC | $404,000 | +18.1% | 5,580 | 0.0% | 0.07% | +1.5% | |
FHB | Sell | FIRST HAWAIIAN INC | $394,000 | +44.9% | 16,725 | -11.2% | 0.07% | +26.4% |
APO | Buy | APOLLO GLOBAL MGMT INC | $382,000 | +13.7% | 7,800 | +4.0% | 0.06% | 0.0% |
MXIM | MAXIM INTEGRATED PRODS INC | $386,000 | +31.3% | 4,349 | 0.0% | 0.06% | +14.0% | |
HOLX | Sell | HOLOGIC INC | $381,000 | +4.1% | 5,230 | -4.9% | 0.06% | -9.9% |
WPC | New | WP CAREY INC | $376,000 | – | 5,330 | +100.0% | 0.06% | – |
HOMB | Sell | HOME BANCSHARES INC | $379,000 | +21.9% | 19,460 | -5.1% | 0.06% | +4.9% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $371,000 | -8.4% | 3,200 | -12.3% | 0.06% | -20.3% |
TJX | Sell | TJX COS INC NEW | $364,000 | +19.7% | 5,324 | -2.6% | 0.06% | +5.1% |
BR | BROADRIDGE FINL SOLUTIONS IN | $368,000 | +16.1% | 2,405 | 0.0% | 0.06% | 0.0% | |
PFF | Sell | ISHARES TRpfd and incm sec | $361,000 | -30.2% | 9,375 | -34.0% | 0.06% | -39.6% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $361,000 | +38.3% | 11,150 | -8.2% | 0.06% | +19.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $356,000 | +32.8% | 1,723 | +13.1% | 0.06% | +15.4% |
PFC | PREMIER FINANCIAL CORP | $353,000 | +47.7% | 15,342 | 0.0% | 0.06% | +27.7% | |
TFC | Sell | TRUIST FINL CORP | $355,000 | +17.2% | 7,397 | -7.1% | 0.06% | +1.7% |
LSI | Sell | LIFE STORAGE INC | $356,000 | +8.5% | 2,980 | -4.5% | 0.06% | -6.2% |
ADBE | ADOBE SYSTEMS INCORPORATED | $354,000 | +2.0% | 708 | 0.0% | 0.06% | -11.8% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $349,000 | +0.6% | 5,975 | -13.1% | 0.06% | -13.2% |
SRPT | SAREPTA THERAPEUTICS INC | $341,000 | +21.4% | 2,000 | 0.0% | 0.06% | +5.5% | |
IYW | Buy | ISHARES TRu.s. tech etf | $340,000 | +13.0% | 4,000 | +300.0% | 0.06% | -3.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $325,000 | +7.6% | 2,305 | -1.7% | 0.06% | -6.8% |
COP | Sell | CONOCOPHILLIPS | $317,000 | -9.2% | 7,916 | -25.6% | 0.05% | -20.6% |
NDAQ | New | NASDAQ INC | $317,000 | – | 2,390 | +100.0% | 0.05% | – |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $312,000 | +47.2% | 10,700 | -8.5% | 0.05% | +29.3% |
GLD | SPDR GOLD TR | $313,000 | +0.6% | 1,755 | 0.0% | 0.05% | -13.1% | |
WSM | WILLIAMS SONOMA INC | $306,000 | +12.9% | 3,000 | 0.0% | 0.05% | -1.9% | |
ONB | Sell | OLD NATL BANCORP IND | $310,000 | +24.0% | 18,730 | -6.0% | 0.05% | +6.1% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $309,000 | +6.6% | 11,257 | -14.8% | 0.05% | -8.8% |
IEFA | ISHARES TRcore msci eafe | $305,000 | +14.7% | 4,414 | 0.0% | 0.05% | 0.0% | |
BIIB | BIOGEN INC | $296,000 | -13.7% | 1,210 | 0.0% | 0.05% | -25.4% | |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $298,000 | +1.0% | 4,885 | -8.5% | 0.05% | -13.8% |
IDNA | Buy | ISHARES TRgenomics immun | $295,000 | +23.4% | 6,415 | +4.7% | 0.05% | +6.4% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $295,000 | +0.3% | 7,095 | +2.7% | 0.05% | -12.3% |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $287,000 | -15.8% | 19,063 | -27.9% | 0.05% | -25.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $288,000 | +5.9% | 5,135 | +5.8% | 0.05% | -7.5% |
CME | CME GROUP INC | $287,000 | +9.1% | 1,574 | 0.0% | 0.05% | -3.9% | |
IUSV | Sell | ISHARES TRcore s&p us vlu | $289,000 | +7.0% | 4,655 | -6.2% | 0.05% | -7.5% |
FDS | Buy | FACTSET RESH SYS INC | $292,000 | +8.1% | 877 | +8.9% | 0.05% | -7.5% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $281,000 | +9.3% | 1,748 | 0.0% | 0.05% | -4.0% | |
ORAN | ORANGEsponsored adr | $285,000 | +14.5% | 24,000 | 0.0% | 0.05% | -2.0% | |
LANC | Buy | LANCASTER COLONY CORP | $276,000 | +19.0% | 1,500 | +15.4% | 0.05% | +4.4% |
LQD | ISHARES TRiboxx inv cp etf | $277,000 | +2.6% | 2,008 | 0.0% | 0.05% | -11.3% | |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $272,000 | +5.8% | 7,236 | -8.5% | 0.05% | -8.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $273,000 | +27.6% | 6,435 | +3.0% | 0.05% | +9.5% |
INDA | Sell | ISHARES TRmsci india etf | $271,000 | +14.3% | 6,750 | -3.6% | 0.05% | 0.0% |
CRM | SALESFORCE COM INC | $270,000 | -11.5% | 1,215 | 0.0% | 0.05% | -22.0% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $271,000 | +0.7% | 759 | -4.4% | 0.05% | -11.5% |
ZTS | Sell | ZOETIS INCcl a | $264,000 | -4.3% | 1,594 | -4.5% | 0.04% | -16.7% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $267,000 | -28.8% | 8,197 | -39.3% | 0.04% | -38.4% |
NEO | New | NEOGENOMICS INC | $269,000 | – | 5,000 | +100.0% | 0.04% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $252,000 | +2.0% | 4,310 | +0.1% | 0.04% | -10.4% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $251,000 | -10.0% | 6,375 | -35.8% | 0.04% | -22.2% |
LARK | Sell | LANDMARK BANCORP INC | $244,000 | -29.3% | 10,663 | -34.0% | 0.04% | -38.8% |
ADC | AGREE REALTY CORP | $240,000 | +4.8% | 3,600 | 0.0% | 0.04% | -8.9% | |
ARES | Sell | ARES MANAGEMENT CORPORATION | $241,000 | +9.0% | 5,125 | -6.4% | 0.04% | -4.7% |
CNS | New | COHEN & STEERS INC | $243,000 | – | 3,270 | +100.0% | 0.04% | – |
PYPL | New | PAYPAL HLDGS INC | $236,000 | – | 1,006 | +100.0% | 0.04% | – |
MPC | New | MARATHON PETE CORP | $236,000 | – | 5,700 | +100.0% | 0.04% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $229,000 | +7.0% | 1,124 | +1.6% | 0.04% | -7.1% |
MC | New | MOELIS & COcl a | $232,000 | – | 4,965 | +100.0% | 0.04% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $218,000 | -3.1% | 6,486 | -30.1% | 0.04% | -15.9% |
NHI | Sell | NATIONAL HEALTH INVS INC | $220,000 | +3.8% | 3,184 | -9.7% | 0.04% | -9.8% |
FHN | Buy | FIRST HORIZON CORPORATION | $216,000 | +39.4% | 16,908 | +2.9% | 0.04% | +23.3% |
CL | New | COLGATE PALMOLIVE CO | $217,000 | – | 2,536 | +100.0% | 0.04% | – |
PSA | PUBLIC STORAGE | $216,000 | +3.8% | 934 | 0.0% | 0.04% | -9.8% | |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $215,000 | +3.9% | 4,110 | +3.7% | 0.04% | -10.0% |
ET | Sell | ENERGY TRANSFER LP | $212,000 | -27.1% | 34,380 | -35.9% | 0.04% | -36.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $214,000 | +20.2% | 10,944 | -3.0% | 0.04% | +2.9% |
NFLX | New | NETFLIX INC | $210,000 | – | 388 | +100.0% | 0.04% | – |
BZM | BLACKROCK MD MUN BD TR | $208,000 | +11.2% | 13,400 | 0.0% | 0.04% | -2.8% | |
FDM | Sell | FIRST TR DOW JONES SELECT MI | $209,000 | +3.5% | 4,360 | -19.0% | 0.04% | -10.3% |
CP | New | CANADIAN PAC RY LTD | $207,000 | – | 596 | +100.0% | 0.04% | – |
COF | New | CAPITAL ONE FINL CORP | $205,000 | – | 2,075 | +100.0% | 0.04% | – |
SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $205,000 | -1.4% | 11,300 | -1.7% | 0.04% | -14.6% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $201,000 | +7.5% | 12,450 | -2.4% | 0.03% | -5.6% |
CS | CREDIT SUISSE GROUPsponsored adr | $179,000 | +27.9% | 14,000 | 0.0% | 0.03% | +11.1% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $173,000 | +20.1% | 10,500 | -1.9% | 0.03% | +3.6% |
NPTN | NEOPHOTONICS CORP | $155,000 | +49.0% | 17,000 | 0.0% | 0.03% | +30.0% | |
MFNC | Sell | MACKINAC FINL CORP | $144,000 | +14.3% | 11,305 | -13.7% | 0.02% | -4.0% |
FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $140,000 | -8.5% | 13,225 | -17.1% | 0.02% | -20.0% |
APTS | Sell | PREFERRED APT CMNTYS INC | $118,000 | -59.5% | 15,940 | -70.4% | 0.02% | -64.9% |
VLY | VALLEY NATL BANCORP | $115,000 | +42.0% | 11,840 | 0.0% | 0.02% | +18.8% | |
MVF | BLACKROCK MUNIVEST FD INC | $103,000 | +6.2% | 11,200 | 0.0% | 0.02% | -10.5% | |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $88,000 | +14.3% | 10,022 | -4.3% | 0.02% | 0.0% |
EDAP | EDAP TMS S Asponsored adr | $70,000 | +12.9% | 13,500 | 0.0% | 0.01% | 0.0% | |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,718 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -795 | -100.0% | -0.04% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -13,000 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,610 | -100.0% | -0.04% | – |
CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -27,707 | -100.0% | -0.07% | – |
UN | Exit | UNILEVER N V | $0 | – | -6,981 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-01-11 |
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 |
13F-HR | 2022-02-04 |
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.