$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -11,840 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -14,000 | -100.0% | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BZM | Exit | BLACKROCK MD MUN BD TR | $0 | – | -13,400 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,475 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -22,343 | -100.0% | -0.26% | – |
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 | 43 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 43 | Q2 2024 | 3.2% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 3.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 43 | Q2 2024 | 1.9% |
| ISHARES TR | 43 | Q2 2024 | 2.0% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2024 | 2.2% |
| HOME DEPOT INC | 43 | Q2 2024 | 1.4% |
| CORNING INC | 43 | Q2 2024 | 1.2% |
| Merck & Co Inc New | 43 | Q2 2024 | 1.4% |
| ACCENTURE PLC IRELAND | 43 | Q2 2024 | 1.2% |
View NAPLES GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-18 |
| 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 |
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.