$771 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 374 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,511,000 | -15.4% | 6,052 | 0.0% | 0.33% | -5.0% | |
| KR | KROGER CO | $2,101,000 | -17.5% | 44,387 | 0.0% | 0.27% | -7.1% | |
| DG | DOLLAR GEN CORP NEW | $2,054,000 | +10.3% | 8,367 | 0.0% | 0.27% | +24.2% | |
| EFA | ISHARES TRmsci eafe etf | $1,594,000 | -15.1% | 25,512 | 0.0% | 0.21% | -4.6% | |
| TECH | BIO-TECHNE CORP | $1,369,000 | -20.0% | 3,950 | 0.0% | 0.18% | -10.1% | |
| CHD | CHURCH & DWIGHT CO INC | $862,000 | -6.8% | 9,305 | 0.0% | 0.11% | +4.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $815,000 | -24.3% | 9,270 | 0.0% | 0.11% | -14.5% | |
| TEL | TE CONNECTIVITY LTD | $817,000 | -13.6% | 7,223 | 0.0% | 0.11% | -2.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $712,000 | -17.1% | 4,044 | 0.0% | 0.09% | -7.1% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $707,000 | -13.5% | 5,065 | 0.0% | 0.09% | -2.1% | |
| DE | DEERE & CO | $705,000 | -27.8% | 2,350 | 0.0% | 0.09% | -19.5% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $696,000 | -11.5% | 3,545 | 0.0% | 0.09% | -1.1% | |
| EPI | WISDOMTREE TRindia erngs fd | $658,000 | -17.6% | 22,175 | 0.0% | 0.08% | -7.6% | |
| KMI | KINDER MORGAN INC DEL | $619,000 | -11.3% | 36,920 | 0.0% | 0.08% | -1.2% | |
| EBMT | EAGLE BANCORP MONT INC | $590,000 | -10.9% | 29,650 | 0.0% | 0.08% | +1.3% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $561,000 | -4.3% | 22,606 | 0.0% | 0.07% | +7.4% | |
| MO | ALTRIA GROUP INC | $533,000 | -19.0% | 12,596 | 0.0% | 0.07% | -9.2% | |
| WPC | WP CAREY INC | $490,000 | +3.4% | 5,860 | 0.0% | 0.06% | +16.4% | |
| HSIC | HENRY SCHEIN INC | $474,000 | -11.9% | 6,172 | 0.0% | 0.06% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $460,000 | -18.4% | 8,700 | 0.0% | 0.06% | -7.7% | |
| GNTX | GENTEX CORP | $464,000 | -4.1% | 16,600 | 0.0% | 0.06% | +7.1% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $413,000 | -10.0% | 8,000 | 0.0% | 0.05% | +1.9% | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $409,000 | -3.5% | 4,365 | 0.0% | 0.05% | +8.2% | |
| XLC | SELECT SECTOR SPDR TR | $403,000 | -21.1% | 7,428 | 0.0% | 0.05% | -11.9% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $399,000 | -8.7% | 10,835 | 0.0% | 0.05% | +4.0% | |
| FHB | FIRST HAWAIIAN INC | $389,000 | -18.6% | 17,125 | 0.0% | 0.05% | -9.1% | |
| SPGI | S&P GLOBAL INC | $379,000 | -17.8% | 1,125 | 0.0% | 0.05% | -7.5% | |
| HOLX | HOLOGIC INC | $362,000 | -10.0% | 5,230 | 0.0% | 0.05% | +2.2% | |
| NDAQ | NASDAQ INC | $365,000 | -14.3% | 2,390 | 0.0% | 0.05% | -4.1% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $350,000 | -15.9% | 12,130 | 0.0% | 0.04% | -6.2% | |
| ET | ENERGY TRANSFER L P | $343,000 | -10.7% | 34,350 | 0.0% | 0.04% | +2.3% | |
| OLN | OLIN CORP | $349,000 | -11.4% | 7,540 | 0.0% | 0.04% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $340,000 | -17.1% | 1,725 | 0.0% | 0.04% | -6.4% | |
| CME | CME GROUP INC | $327,000 | -13.9% | 1,597 | 0.0% | 0.04% | -4.5% | |
| CNQ | CANADIAN NAT RES LTD | $326,000 | -12.4% | 6,000 | 0.0% | 0.04% | -2.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $300,000 | -11.8% | 951 | 0.0% | 0.04% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $304,000 | -22.4% | 3,800 | 0.0% | 0.04% | -13.3% | |
| GLD | SPDR GOLD TR | $300,000 | -6.8% | 1,780 | 0.0% | 0.04% | +5.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $302,000 | -9.6% | 2,973 | 0.0% | 0.04% | 0.0% | |
| SHELL PLCspon ads | $290,000 | -4.9% | 5,544 | 0.0% | 0.04% | +8.6% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $283,000 | -2.7% | 5,935 | 0.0% | 0.04% | +8.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $267,000 | -5.3% | 10,944 | 0.0% | 0.04% | +6.1% | |
| LARK | LANDMARK BANCORP INC | $268,000 | -3.6% | 10,565 | 0.0% | 0.04% | +9.4% | |
| NPTN | NEOPHOTONICS CORP | $267,000 | +3.1% | 17,000 | 0.0% | 0.04% | +16.7% | |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored ads | $260,000 | -7.8% | 2,800 | 0.0% | 0.03% | +3.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $258,000 | -13.4% | 5,169 | 0.0% | 0.03% | -2.9% | |
| GD | GENERAL DYNAMICS CORP | $255,000 | -7.9% | 1,150 | 0.0% | 0.03% | +3.1% | |
| ARES | ARES MANAGEMENT CORPORATION | $243,000 | -30.0% | 4,275 | 0.0% | 0.03% | -20.0% | |
| BIIB | BIOGEN INC | $237,000 | -3.3% | 1,162 | 0.0% | 0.03% | +10.7% | |
| IUSV | ISHARES TRcore s&p us vlu | $238,000 | -11.9% | 3,560 | 0.0% | 0.03% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $232,000 | -9.7% | 15,700 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $232,000 | -8.3% | 1,975 | 0.0% | 0.03% | +3.4% | |
| COF | CAPITAL ONE FINL CORP | $216,000 | -20.6% | 2,075 | 0.0% | 0.03% | -9.7% | |
| FDM | FIRST TR DOW JONES SELECT MI | $218,000 | -13.1% | 4,160 | 0.0% | 0.03% | -3.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $207,000 | -25.5% | 1,503 | 0.0% | 0.03% | -15.6% | |
| FE | FIRSTENERGY CORP | $204,000 | -16.4% | 5,313 | 0.0% | 0.03% | -7.1% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $193,000 | 0.0% | 11,300 | 0.0% | 0.02% | +13.6% | |
| EDAP | EDAP TMS S Asponsored adr | $92,000 | -6.1% | 13,500 | 0.0% | 0.01% | +9.1% | |
| NEO | NEOGENOMICS INC | $87,000 | -33.1% | 10,700 | 0.0% | 0.01% | -26.7% | |
| MVF | BLACKROCK MUNIVEST FD INC | $84,000 | -7.7% | 11,200 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.