$863 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 392 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $19,856,000 | +92.3% | 397,525 | +93.0% | 2.30% | +69.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $13,110,000 | +1725.9% | 260,170 | +1729.6% | 1.52% | +1516.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,906,000 | +8.4% | 107,273 | +0.6% | 1.50% | -4.3% |
| HD | Buy | HOME DEPOT INC | $12,063,000 | +27.1% | 29,066 | +0.6% | 1.40% | +12.2% |
| AVGO | Buy | BROADCOM INC | $9,727,000 | +37.5% | 14,618 | +0.2% | 1.13% | +21.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,894,000 | +24.7% | 18,646 | +12.6% | 1.03% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,202,000 | -1.8% | 51,797 | +1.5% | 0.95% | -13.3% |
| GLW | Buy | CORNING INC | $7,755,000 | +7.0% | 208,288 | +4.9% | 0.90% | -5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,273,000 | +9.6% | 25,692 | +1.9% | 0.84% | -3.3% |
| INTC | Buy | INTEL CORP | $7,204,000 | -1.5% | 139,884 | +2.0% | 0.84% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $7,185,000 | +20.4% | 113,378 | +3.4% | 0.83% | +6.2% |
| MRK | Buy | MERCK & CO INC | $7,043,000 | +5.7% | 91,898 | +3.6% | 0.82% | -6.7% |
| ABBV | Buy | ABBVIE INC | $7,004,000 | +26.5% | 51,731 | +0.8% | 0.81% | +11.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,920,000 | +12.2% | 68,139 | +12.7% | 0.80% | -1.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,870,000 | +5.4% | 39,086 | +0.4% | 0.80% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,804,000 | +19.3% | 31,745 | +1.3% | 0.79% | +5.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,549,000 | +40.9% | 68,918 | +2.3% | 0.76% | +24.2% |
| AMGN | Buy | AMGEN INC | $6,238,000 | +12.7% | 27,727 | +6.5% | 0.72% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,056,000 | +11.7% | 12,750 | +0.9% | 0.70% | -1.4% |
| PKG | Buy | PACKAGING CORP AMER | $5,851,000 | +0.5% | 42,973 | +1.5% | 0.68% | -11.4% |
| BLK | Buy | BLACKROCK INC | $5,853,000 | +9.5% | 6,392 | +0.3% | 0.68% | -3.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,796,000 | +16.2% | 12,650 | +1.8% | 0.67% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $5,719,000 | -11.8% | 55,280 | +6.8% | 0.66% | -22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,709,000 | +32.6% | 11,369 | +3.2% | 0.66% | +17.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,561,000 | +13.6% | 63,881 | +100.2% | 0.64% | +0.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,286,000 | +23.4% | 29,885 | +0.8% | 0.61% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,290,000 | +9.3% | 30,925 | +3.1% | 0.61% | -3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,276,000 | +14.5% | 21,854 | +5.3% | 0.61% | +1.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,188,000 | -0.5% | 175,147 | +2.4% | 0.60% | -12.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,165,000 | +5.6% | 77,160 | +5.4% | 0.60% | -6.7% |
| SO | Buy | SOUTHERN CO | $4,933,000 | +11.5% | 71,935 | +0.7% | 0.57% | -1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $4,803,000 | +29.3% | 6,678 | +2.3% | 0.56% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $4,753,000 | +11.4% | 17,730 | +0.2% | 0.55% | -1.6% |
| AMAT | Buy | APPLIED MATLS INC | $4,639,000 | +24.5% | 29,480 | +1.9% | 0.54% | +10.0% |
| MMM | Buy | 3M CO | $4,604,000 | +4.7% | 25,919 | +3.4% | 0.53% | -7.6% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $4,574,000 | +9.3% | 181,875 | +9.1% | 0.53% | -3.6% |
| SAP | Buy | SAP SEspon adr | $4,558,000 | +6.6% | 32,532 | +2.8% | 0.53% | -5.9% |
| QCOM | Buy | QUALCOMM INC | $4,494,000 | +58.9% | 24,575 | +12.0% | 0.52% | +40.1% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $4,458,000 | +5.3% | 212,994 | +0.6% | 0.52% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,413,000 | +6.2% | 12,417 | +3.1% | 0.51% | -6.4% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUYEATON | $4,325,000 | +6.0% | 258,361 | +1.2% | 0.50% | -6.5% |
| IXUS | Buy | ISHARES TRcore msci total | $4,065,000 | -0.1% | 57,305 | +0.0% | 0.47% | -11.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,004,000 | +2.5% | 88,388 | +3.4% | 0.46% | -9.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,922,000 | +5.9% | 100,902 | +5.4% | 0.46% | -6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,899,000 | +6.6% | 78,830 | +7.8% | 0.45% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $3,903,000 | +6.9% | 1,171 | +5.3% | 0.45% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,830,000 | +4.2% | 62,590 | +0.2% | 0.44% | -8.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,689,000 | +11.2% | 77,524 | +7.2% | 0.43% | -1.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,634,000 | +3.4% | 141,069 | +3.4% | 0.42% | -8.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,625,000 | +1.7% | 19,233 | +3.7% | 0.42% | -10.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,557,000 | +28.2% | 17,040 | +6.4% | 0.41% | +13.2% |
| CM | Buy | CANADIAN IMP BK COMM | $3,501,000 | +5.2% | 30,038 | +0.5% | 0.41% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $3,472,000 | +7.8% | 29,681 | +1.6% | 0.40% | -5.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,293,000 | +4.2% | 227,871 | +5.7% | 0.38% | -8.0% |
| FFWM | New | FIRST FNDTN INC | $3,236,000 | – | 130,157 | +100.0% | 0.38% | – |
| TGT | Buy | TARGET CORP | $3,167,000 | +2.1% | 13,683 | +0.9% | 0.37% | -9.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,170,000 | +0.9% | 36,839 | +0.8% | 0.37% | -11.1% |
| KLAC | Buy | KLA CORP | $3,124,000 | +30.8% | 7,264 | +1.7% | 0.36% | +15.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,092,000 | +7.4% | 28,798 | +7.6% | 0.36% | -5.3% |
| USB | Buy | US BANCORP DEL | $3,082,000 | -4.6% | 54,874 | +0.9% | 0.36% | -15.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,994,000 | -0.3% | 32,278 | +1.5% | 0.35% | -11.9% |
| CVS | Buy | CVS HEALTH CORP | $2,975,000 | +22.9% | 28,842 | +1.1% | 0.34% | +8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,955,000 | +11.7% | 47,387 | +6.0% | 0.34% | -1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,915,000 | +29.4% | 25,070 | +29.3% | 0.34% | +14.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,889,000 | +38.4% | 25,575 | +1.1% | 0.34% | +22.3% |
| CTVA | Buy | CORTEVA INC | $2,781,000 | +22.3% | 58,829 | +8.9% | 0.32% | +7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,735,000 | +2.2% | 16,717 | +4.7% | 0.32% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,466,000 | +23.8% | 26,410 | +4.1% | 0.29% | +9.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,405,000 | +44.5% | 52,705 | +45.8% | 0.28% | +27.4% |
| WMT | Buy | WALMART INC | $2,400,000 | +7.4% | 16,589 | +3.5% | 0.28% | -5.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,336,000 | +18.8% | 26,656 | +21.2% | 0.27% | +5.0% |
| CLX | Buy | CLOROX CO DEL | $2,327,000 | +7.1% | 13,346 | +1.7% | 0.27% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,309,000 | +13.4% | 797 | +4.6% | 0.27% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,303,000 | -2.6% | 39,533 | +0.4% | 0.27% | -13.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,286,000 | +8.7% | 26,138 | +1.6% | 0.26% | -4.0% |
| BCE | Buy | BCE INC | $2,267,000 | +5.1% | 43,570 | +1.2% | 0.26% | -7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,248,000 | +72.9% | 24,128 | +31.7% | 0.26% | +52.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,201,000 | +17.0% | 84,713 | +13.9% | 0.26% | +3.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,184,000 | +9.4% | 15,283 | +1.4% | 0.25% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,164,000 | +5.8% | 42,997 | +17.5% | 0.25% | -6.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,140,000 | +25.4% | 49,005 | +12.7% | 0.25% | +10.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,119,000 | +16.3% | 68,423 | +17.3% | 0.25% | +2.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,111,000 | +12.5% | 25,010 | +0.5% | 0.24% | -0.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,097,000 | +20.1% | 25,941 | +21.8% | 0.24% | +6.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,061,000 | +15.5% | 21,640 | +6.7% | 0.24% | +2.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,997,000 | +15.4% | 45,290 | +0.0% | 0.23% | +1.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,973,000 | +13.9% | 8,367 | +2.5% | 0.23% | +0.9% |
| ALCO | Buy | ALICO INC | $1,974,000 | +47.0% | 53,305 | +35.9% | 0.23% | +30.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,947,000 | +15.1% | 37,337 | +3.9% | 0.23% | +1.8% |
| SON | Buy | SONOCO PRODS CO | $1,910,000 | -0.6% | 33,000 | +2.4% | 0.22% | -12.3% |
| REET | Buy | ISHARES TRglobal reit etf | $1,842,000 | +12.1% | 60,171 | +0.4% | 0.21% | -1.4% |
| ABB | Buy | ABB LTDsponsored adr | $1,833,000 | +17.1% | 48,025 | +2.4% | 0.21% | +2.9% |
| CAT | Buy | CATERPILLAR INC | $1,827,000 | +7.9% | 8,837 | +0.2% | 0.21% | -4.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,748,000 | +15.0% | 15,357 | +5.1% | 0.20% | +1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,723,000 | +16.3% | 4,330 | +4.6% | 0.20% | +2.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,715,000 | +21.0% | 10,213 | +12.8% | 0.20% | +7.0% |
| DOW | Buy | DOW INC | $1,618,000 | +1.4% | 28,524 | +2.9% | 0.19% | -10.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,565,000 | +8.2% | 8,170 | +0.6% | 0.18% | -4.7% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $1,554,000 | +21.3% | 25,305 | +6.2% | 0.18% | +7.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,546,000 | +5.5% | 21,098 | +4.3% | 0.18% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,525,000 | +9.1% | 11,409 | +13.3% | 0.18% | -3.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,454,000 | +5.0% | 30,755 | +0.3% | 0.17% | -7.1% |
| ORI | Buy | OLD REP INTL CORP | $1,446,000 | +8.5% | 58,823 | +2.1% | 0.17% | -4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,436,000 | +2.9% | 9,181 | +0.0% | 0.17% | -9.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,417,000 | +3.9% | 46,284 | +2.9% | 0.16% | -8.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,384,000 | +31.4% | 21,230 | +13.8% | 0.16% | +15.9% |
| GPC | Buy | GENUINE PARTS CO | $1,372,000 | +16.6% | 9,787 | +0.8% | 0.16% | +2.6% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,364,000 | -0.3% | 98,940 | +0.0% | 0.16% | -12.2% |
| MCO | Buy | MOODYS CORP | $1,299,000 | +11.8% | 3,325 | +1.6% | 0.15% | -1.3% |
| GIS | Buy | GENERAL MLS INC | $1,240,000 | +12.6% | 18,405 | +0.0% | 0.14% | -0.7% |
| HESM | Buy | HESS MIDSTREAM LP | $1,243,000 | +3.8% | 45,000 | +6.1% | 0.14% | -8.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,240,000 | +11.8% | 6,574 | +3.9% | 0.14% | -1.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,235,000 | +12.7% | 9,199 | +0.0% | 0.14% | -0.7% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,206,000 | -5.5% | 19,418 | +0.1% | 0.14% | -16.7% |
| LOGI | Buy | LOGITECH INTL S A | $1,200,000 | +37.0% | 14,552 | +46.4% | 0.14% | +20.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,180,000 | +126.9% | 15,190 | +128.9% | 0.14% | +101.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,183,000 | +20.6% | 10,327 | +14.9% | 0.14% | +6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,150,000 | +20.4% | 7,412 | +27.9% | 0.13% | +6.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,142,000 | +9.2% | 32,336 | +10.9% | 0.13% | -3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,143,000 | +27.9% | 8,360 | +7.3% | 0.13% | +12.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,127,000 | +36.3% | 1,985 | +7.8% | 0.13% | +20.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,109,000 | +9.4% | 5,937 | +13.1% | 0.13% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $1,086,000 | +9.8% | 15,041 | +3.0% | 0.13% | -3.1% |
| V | Buy | VISA INC | $1,045,000 | +8.5% | 4,823 | +11.6% | 0.12% | -4.0% |
| UNM | Buy | UNUM GROUP | $1,043,000 | +10.0% | 42,445 | +12.2% | 0.12% | -3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,038,000 | +2.1% | 20,336 | +1.0% | 0.12% | -10.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,037,000 | +9.3% | 12,896 | +4.2% | 0.12% | -4.0% |
| CAG | Buy | CONAGRA BRANDS INC | $954,000 | +6.0% | 27,945 | +5.2% | 0.11% | -5.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $921,000 | -2.3% | 15,386 | +0.8% | 0.11% | -13.7% |
| KO | Buy | COCA COLA CO | $913,000 | +20.3% | 15,423 | +6.6% | 0.11% | +6.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $912,000 | +4.3% | 22,425 | +3.3% | 0.11% | -7.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $877,000 | +1.7% | 52,838 | +1.8% | 0.10% | -9.7% |
| RPM | Buy | RPM INTL INC | $867,000 | +46.5% | 8,580 | +12.5% | 0.10% | +28.2% |
| VTR | Buy | VENTAS INC | $839,000 | +4.5% | 16,420 | +12.9% | 0.10% | -7.6% |
| BAC | Buy | BK OF AMERICA CORP | $824,000 | +5.0% | 18,513 | +0.1% | 0.10% | -7.8% |
| NKE | Buy | NIKE INCcl b | $822,000 | +25.1% | 4,933 | +9.1% | 0.10% | +10.5% |
| New | JACKSON FINANCIAL INC | $821,000 | – | 19,625 | +100.0% | 0.10% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $791,000 | +13.3% | 574 | +11.5% | 0.09% | 0.0% |
| FLNG | New | FLEX LNG LTD | $790,000 | – | 33,650 | +100.0% | 0.09% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $782,000 | +0.5% | 12,301 | +0.0% | 0.09% | -10.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $771,000 | -9.7% | 25,795 | +4.6% | 0.09% | -20.5% |
| TSLA | Buy | TESLA INC | $742,000 | +126.9% | 702 | +66.4% | 0.09% | +100.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $715,000 | +9.3% | 16,031 | +6.6% | 0.08% | -3.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $699,000 | +6.2% | 16,539 | +2.2% | 0.08% | -5.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $695,000 | -4.1% | 36,125 | +0.8% | 0.08% | -14.7% |
| K | Buy | KELLOGG CO | $693,000 | +7.3% | 10,761 | +6.4% | 0.08% | -5.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $657,000 | +10.1% | 12,716 | +0.4% | 0.08% | -2.6% |
| QUS | New | SPDR SER TRmsci usa strtgic | $643,000 | – | 4,924 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORP | $649,000 | +56.0% | 2,511 | +32.2% | 0.08% | +36.4% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $651,000 | +2.8% | 28,350 | +0.2% | 0.08% | -9.6% |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $634,000 | +5.3% | 14,915 | +9.5% | 0.07% | -7.6% |
| MC | Buy | MOELIS & COcl a | $597,000 | +2.1% | 9,555 | +1.1% | 0.07% | -10.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $577,000 | +1.4% | 7,428 | +4.6% | 0.07% | -10.7% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $581,000 | +16.4% | 43,477 | +63.7% | 0.07% | +1.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $563,000 | +8.3% | 6,109 | +10.2% | 0.06% | -4.4% |
| LEG | Buy | LEGGETT & PLATT INC | $554,000 | +2.4% | 13,465 | +11.6% | 0.06% | -9.9% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $532,000 | – | 15,091 | +100.0% | 0.06% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $536,000 | +36.4% | 16,520 | +47.0% | 0.06% | +19.2% |
| MDC | New | M D C HLDGS INC | $537,000 | – | 9,625 | +100.0% | 0.06% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $516,000 | +1.8% | 10,487 | +2.1% | 0.06% | -10.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $518,000 | +30.5% | 21,908 | +10.8% | 0.06% | +15.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $514,000 | +94.7% | 3,875 | +94.9% | 0.06% | +71.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $512,000 | +11.3% | 2,800 | +1.4% | 0.06% | -1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $508,000 | +5.2% | 4,453 | +6.0% | 0.06% | -6.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $496,000 | +26.2% | 4,795 | +12.4% | 0.06% | +9.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $456,000 | +9.9% | 9,158 | +28.3% | 0.05% | -3.6% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $447,000 | +4.7% | 18,510 | +1.1% | 0.05% | -7.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $448,000 | +9.5% | 790 | +11.1% | 0.05% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $437,000 | +100.5% | 1,487 | +41.3% | 0.05% | +75.9% |
| TFC | Buy | TRUIST FINL CORP | $443,000 | 0.0% | 7,567 | +0.2% | 0.05% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $435,000 | +23.2% | 5,729 | +7.1% | 0.05% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $424,000 | +62.5% | 1,181 | +57.3% | 0.05% | +44.1% |
| NWE | Buy | NORTHWESTERN CORP | $406,000 | +1.5% | 7,100 | +1.8% | 0.05% | -11.3% |
| OLN | Buy | OLIN CORP | $402,000 | +38.6% | 6,990 | +16.2% | 0.05% | +23.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $373,000 | +32.3% | 2,155 | +11.1% | 0.04% | +16.2% |
| EZM | New | WISDOMTREE TRus midcap fund | $367,000 | – | 6,525 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $362,000 | +27.0% | 5,351 | +12.6% | 0.04% | +13.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $362,000 | +19.9% | 1,465 | +0.1% | 0.04% | +5.0% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $338,000 | +6.6% | 15,425 | +13.2% | 0.04% | -7.1% |
| NFLX | Buy | NETFLIX INC | $311,000 | +31.2% | 516 | +33.0% | 0.04% | +16.1% |
| LARK | Buy | LANDMARK BANCORP INC | $312,000 | +8.0% | 10,946 | +4.9% | 0.04% | -5.3% |
| BNS | New | BANK NOVA SCOTIA B C | $300,000 | – | 4,185 | +100.0% | 0.04% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $303,000 | +58.6% | 14,245 | +41.5% | 0.04% | +40.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $301,000 | – | 985 | +100.0% | 0.04% | – |
| LANC | Buy | LANCASTER COLONY CORP | $305,000 | +11.3% | 1,840 | +13.2% | 0.04% | -2.8% |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $285,000 | +35.1% | 14,850 | +20.2% | 0.03% | +17.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $288,000 | +14.3% | 4,337 | +0.1% | 0.03% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $285,000 | -17.4% | 1,511 | +14.1% | 0.03% | -26.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $264,000 | – | 3,085 | +100.0% | 0.03% | – |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $270,000 | – | 2,175 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $252,000 | – | 2,054 | +100.0% | 0.03% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $233,000 | – | 4,399 | +100.0% | 0.03% | – |
| QQQA | New | PROSHARES TRnasdaq100 dorsey | $230,000 | – | 5,160 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $221,000 | – | 5,313 | +100.0% | 0.03% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $222,000 | – | 3,736 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $221,000 | +7.3% | 2,817 | +7.4% | 0.03% | -3.7% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $217,000 | – | 1,750 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $215,000 | – | 1,094 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $207,000 | – | 1,484 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.