$719 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 379 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,965,000 | – | 22,343 | +100.0% | 0.27% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $1,029,000 | – | 19,225 | +100.0% | 0.14% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $740,000 | – | 14,760 | +100.0% | 0.10% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $595,000 | – | 12,631 | +100.0% | 0.08% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $325,000 | – | 13,575 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $317,000 | – | 3,023 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $283,000 | – | 3,209 | +100.0% | 0.04% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $257,000 | – | 3,140 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $243,000 | – | 1,840 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $218,000 | – | 6,000 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $211,000 | – | 2,640 | +100.0% | 0.03% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $206,000 | – | 12,281 | +100.0% | 0.03% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $203,000 | – | 4,300 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $201,000 | – | 4,350 | +100.0% | 0.03% | – |
| FNB | New | F N B CORP | $147,000 | – | 11,947 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.