$802 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 387 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,328,038 | +20.5% | 73,979 | +0.2% | 2.66% | +18.2% |
| VOO | Buy | VANGUARD INDEX FDS | $13,294,800 | +15.4% | 35,352 | +7.8% | 1.66% | +13.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,277,754 | +24.9% | 109,970 | +0.1% | 1.28% | +22.5% |
| AVGO | Buy | BROADCOM INC | $9,931,320 | +14.8% | 15,480 | +0.1% | 1.24% | +12.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,160,955 | +15.4% | 263,246 | +6.8% | 1.14% | +13.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,811,386 | +4.5% | 35,223 | +1.0% | 1.10% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,365,117 | -1.1% | 64,194 | +1.8% | 1.04% | -3.0% |
| ADI | Buy | ANALOG DEVICES INC | $8,321,854 | +20.9% | 42,196 | +0.6% | 1.04% | +18.5% |
| GLW | Buy | CORNING INC | $8,086,977 | +10.8% | 229,223 | +0.3% | 1.01% | +8.6% |
| AMGN | Buy | AMGEN INC | $7,806,357 | -7.7% | 32,291 | +0.3% | 0.97% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,744,957 | -0.2% | 70,627 | +0.3% | 0.97% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,408,767 | +8.4% | 25,922 | +1.2% | 0.92% | +6.5% |
| CSCO | Buy | CISCO SYS INC | $6,720,911 | +10.1% | 128,568 | +0.3% | 0.84% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $6,516,113 | +2.0% | 56,865 | +2.8% | 0.81% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,506,752 | +14.1% | 265,365 | +10.2% | 0.81% | +12.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,388,385 | +20.7% | 76,252 | +1.2% | 0.80% | +18.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,190,992 | +0.3% | 87,467 | +0.9% | 0.77% | -1.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,667,495 | +0.9% | 324,971 | +4.2% | 0.71% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,589,193 | -8.4% | 11,827 | +2.7% | 0.70% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,555,554 | -9.1% | 35,842 | +3.6% | 0.69% | -10.8% |
| WSO | Buy | WATSCO INC | $5,500,253 | +28.6% | 17,288 | +0.8% | 0.69% | +26.1% |
| MDT | Buy | MEDTRONIC PLC | $5,486,996 | +7.7% | 67,503 | +3.9% | 0.68% | +5.7% |
| SO | Buy | SOUTHERN CO | $5,163,258 | -1.5% | 74,206 | +1.0% | 0.64% | -3.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,935,003 | +9.9% | 103,459 | +5.6% | 0.62% | +7.7% |
| AMAT | Buy | APPLIED MATLS INC | $4,760,154 | +26.8% | 38,754 | +0.5% | 0.59% | +24.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,509,611 | +3.2% | 68,828 | +2.3% | 0.56% | +1.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,434,842 | +26.7% | 8,339 | +0.5% | 0.55% | +24.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,180,323 | -6.5% | 25,621 | +2.8% | 0.52% | -8.3% |
| PFE | Buy | PFIZER INC | $4,080,627 | -19.4% | 100,015 | +1.3% | 0.51% | -20.8% |
| BX | Buy | BLACKSTONE INC | $4,058,472 | +23.4% | 46,203 | +4.3% | 0.51% | +21.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,009,574 | -2.9% | 40,785 | +0.3% | 0.50% | -4.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,998,350 | -11.5% | 43,432 | +1.2% | 0.50% | -13.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,920,499 | +51.7% | 40,001 | +0.2% | 0.49% | +49.1% |
| CTVA | Buy | CORTEVA INC | $3,901,756 | +4.5% | 64,695 | +1.8% | 0.49% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,876,188 | +0.3% | 55,925 | +4.1% | 0.48% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $3,842,890 | +5.4% | 36,905 | +0.4% | 0.48% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,760,373 | +4.3% | 38,887 | +2.1% | 0.47% | +2.4% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $3,678,056 | -10.8% | 269,850 | +4.9% | 0.46% | -12.4% |
| CCI | Buy | CROWN CASTLE INC | $3,558,806 | +0.3% | 26,590 | +1.7% | 0.44% | -1.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,501,300 | +10.5% | 81,396 | +5.4% | 0.44% | +8.4% |
| New | LINDE PLC | $3,399,784 | – | 9,565 | +100.0% | 0.42% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,317,310 | +13.8% | 20,111 | +1.9% | 0.41% | +11.6% |
| TGT | Buy | TARGET CORP | $3,276,811 | +12.4% | 19,784 | +1.1% | 0.41% | +10.2% |
| REET | Buy | ISHARES TRglobal reit etf | $3,239,278 | +9.2% | 141,268 | +8.1% | 0.40% | +7.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,110,583 | +6.7% | 156,626 | +4.6% | 0.39% | +4.6% |
| UL | Buy | UNILEVER PLCspon adr new | $3,101,475 | +5.3% | 59,724 | +2.1% | 0.39% | +3.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,036,954 | +44.9% | 357,057 | +14.1% | 0.38% | +42.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,977,004 | +4.6% | 42,890 | +2.2% | 0.37% | +2.5% |
| SON | Buy | SONOCO PRODS CO | $2,821,958 | +7.9% | 46,262 | +7.4% | 0.35% | +6.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,817,893 | +4.4% | 15,424 | +1.8% | 0.35% | +2.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,763,113 | +6.5% | 6,012 | +3.0% | 0.34% | +4.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,750,882 | +25.4% | 18,067 | +24.9% | 0.34% | +22.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,704,708 | +1.6% | 29,399 | +0.2% | 0.34% | -0.3% |
| INGR | Buy | INGREDION INC | $2,696,438 | +5.0% | 26,328 | +1.1% | 0.34% | +3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,652,635 | -4.6% | 34,414 | +3.5% | 0.33% | -6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,439,966 | -3.1% | 46,582 | +54.0% | 0.30% | -5.0% |
| CVS | Buy | CVS HEALTH CORP | $2,430,668 | -14.4% | 32,710 | +7.3% | 0.30% | -16.1% |
| BCE | Buy | BCE INC | $2,422,683 | +4.1% | 53,240 | +2.1% | 0.30% | +2.0% |
| WMT | Buy | WALMART INC | $2,419,250 | +4.8% | 16,346 | +0.8% | 0.30% | +3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,409,236 | +0.6% | 17,808 | +1.8% | 0.30% | -1.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,389,006 | +30.7% | 20,249 | +1.0% | 0.30% | +28.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,354,119 | +13.6% | 21,850 | +11.3% | 0.29% | +11.4% |
| USB | Buy | US BANCORP DEL | $2,311,445 | -15.1% | 63,324 | +2.5% | 0.29% | -16.8% |
| ABT | Buy | ABBOTT LABS | $2,273,703 | -4.9% | 22,454 | +3.1% | 0.28% | -6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,248,999 | -5.3% | 23,313 | +1.1% | 0.28% | -7.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,208,051 | -4.0% | 7,644 | +3.0% | 0.28% | -5.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,136,218 | +21.3% | 35,403 | +0.7% | 0.27% | +18.8% |
| CLX | Buy | CLOROX CO DEL | $2,130,672 | +15.6% | 13,465 | +2.5% | 0.27% | +13.7% |
| EMR | Buy | EMERSON ELEC CO | $2,097,262 | -5.2% | 24,068 | +4.5% | 0.26% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,049,545 | -5.6% | 15,635 | +1.5% | 0.26% | -7.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,936,653 | +9.9% | 11,869 | +5.7% | 0.24% | +7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,929,140 | +13.4% | 50,887 | +4.6% | 0.24% | +11.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,861,380 | -4.2% | 30,640 | +10.6% | 0.23% | -6.1% |
| MMM | Buy | 3M CO | $1,842,306 | +2.7% | 17,527 | +17.1% | 0.23% | +0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,841,727 | -2.3% | 25,174 | +0.9% | 0.23% | -3.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,818,355 | +93.6% | 23,695 | +87.5% | 0.23% | +90.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,798,010 | +7.8% | 37,172 | +0.6% | 0.22% | +5.7% |
| UNP | Buy | UNION PAC CORP | $1,743,918 | +3.2% | 8,665 | +6.1% | 0.22% | +0.9% |
| Buy | GSK PLCsponsored adr | $1,734,513 | +10.4% | 48,304 | +9.0% | 0.22% | +8.0% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,716,956 | +7.2% | 39,075 | +3.6% | 0.21% | +4.9% |
| GIS | Buy | GENERAL MLS INC | $1,693,975 | +1.9% | 19,822 | +0.0% | 0.21% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $1,640,754 | +0.3% | 56,695 | +3.7% | 0.20% | -1.4% |
| CAG | Buy | CONAGRA BRANDS INC | $1,618,311 | +0.6% | 43,086 | +3.7% | 0.20% | -1.0% |
| IGIB | Buy | ISHARES TR | $1,573,630 | +20.0% | 30,687 | +15.9% | 0.20% | +17.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,563,885 | +7.5% | 14,202 | +1.4% | 0.20% | +5.4% |
| NWE | Buy | NORTHWESTERN CORP | $1,536,762 | +6.1% | 26,560 | +8.8% | 0.19% | +4.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,497,047 | +0.8% | 37,473 | +2.9% | 0.19% | -1.1% |
| KO | Buy | COCA COLA CO | $1,447,984 | -1.1% | 23,188 | +0.7% | 0.18% | -2.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,421,806 | -8.4% | 6,868 | +2.1% | 0.18% | -10.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,419,492 | +9.1% | 13,611 | +7.3% | 0.18% | +7.3% |
| CB | Buy | CHUBB LIMITED | $1,389,057 | -11.6% | 7,123 | +0.4% | 0.17% | -13.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,369,600 | +16.5% | 10,443 | +2.0% | 0.17% | +14.8% |
| RPM | Buy | RPM INTL INC | $1,360,508 | -6.1% | 15,595 | +4.8% | 0.17% | -7.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,338,651 | -5.5% | 59,575 | +29.2% | 0.17% | -7.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,341,310 | +34.6% | 23,138 | +11.5% | 0.17% | +31.5% |
| O | Buy | REALTY INCOME CORP | $1,330,871 | -0.1% | 20,934 | +0.0% | 0.17% | -1.8% |
| BMO | Buy | BANK MONTREAL QUE | $1,335,457 | +1.2% | 14,987 | +2.8% | 0.17% | -1.2% |
| AVA | Buy | AVISTA CORP | $1,261,105 | -2.5% | 29,708 | +1.9% | 0.16% | -4.3% |
| LOW | Buy | LOWES COS INC | $1,229,338 | +2.7% | 6,148 | +2.3% | 0.15% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $1,203,197 | -3.9% | 6,296 | +7.8% | 0.15% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,196,777 | +91.9% | 4,309 | +1.0% | 0.15% | +88.6% |
| DE | Buy | DEERE & CO | $1,147,141 | -3.0% | 2,770 | +0.7% | 0.14% | -4.7% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $1,137,334 | +5.3% | 20,880 | +1.3% | 0.14% | +3.6% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,095,198 | – | 98,180 | +100.0% | 0.14% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,088,693 | -16.4% | 13,158 | +0.5% | 0.14% | -17.6% |
| HOMB | Buy | HOME BANCSHARES INC | $1,055,649 | -1.1% | 48,625 | +3.8% | 0.13% | -2.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,049,186 | -19.5% | 12,390 | +55.5% | 0.13% | -21.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,038,675 | +8.0% | 27,500 | +5.7% | 0.13% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,024,519 | -3.3% | 4,579 | +3.8% | 0.13% | -5.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $965,007 | +2.0% | 19,304 | +2.1% | 0.12% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $929,692 | -16.9% | 31,135 | +7.5% | 0.12% | -18.3% |
| FDX | Buy | FEDEX CORP | $928,685 | +43.0% | 4,046 | +8.6% | 0.12% | +39.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $926,017 | +4.1% | 13,648 | +0.7% | 0.12% | +1.8% |
| ENB | Buy | ENBRIDGE INC | $913,083 | +7.6% | 23,934 | +10.3% | 0.11% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $900,572 | +12.0% | 5,048 | +9.5% | 0.11% | +9.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $855,000 | +18.1% | 10,790 | +13.3% | 0.11% | +16.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $846,290 | +7.7% | 10,502 | +0.4% | 0.11% | +6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $827,619 | +7.1% | 4,366 | +3.7% | 0.10% | +5.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $812,772 | +8.8% | 16,880 | +1.6% | 0.10% | +6.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $800,502 | +18.7% | 5,435 | +8.7% | 0.10% | +16.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $806,109 | +16.5% | 8,586 | +3.0% | 0.10% | +13.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $796,268 | +1.4% | 45,475 | +4.7% | 0.10% | -1.0% |
| UGI | Buy | UGI CORP NEW | $791,647 | -0.6% | 22,560 | +5.9% | 0.10% | -2.0% |
| SWM | Buy | MATIV HOLDINGS INC | $769,550 | +4.2% | 35,843 | +1.4% | 0.10% | +2.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $719,598 | -14.1% | 38,949 | +1.4% | 0.09% | -15.1% |
| TSN | New | TYSON FOODS INCcl a | $721,035 | – | 12,155 | +100.0% | 0.09% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $717,304 | -9.5% | 5,070 | +0.1% | 0.09% | -11.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $687,882 | +121.8% | 12,860 | +47.5% | 0.09% | +120.5% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $654,351 | +0.1% | 36,720 | +6.4% | 0.08% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $614,416 | +34.7% | 13,565 | +38.4% | 0.08% | +32.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $616,114 | +8.2% | 5,640 | +1.8% | 0.08% | +6.9% |
| NKE | Buy | NIKE INCcl b | $583,049 | +9.7% | 4,741 | +4.4% | 0.07% | +7.4% |
| T | Buy | AT&T INC | $576,124 | +5.4% | 29,928 | +0.8% | 0.07% | +4.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $574,808 | +3.9% | 27,635 | +2.5% | 0.07% | +2.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $575,000 | +7.1% | 12,942 | +0.3% | 0.07% | +5.9% |
| LSI | Buy | LIFE STORAGE INC | $574,961 | +38.8% | 4,386 | +4.3% | 0.07% | +35.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $547,743 | -13.3% | 6,876 | +1.1% | 0.07% | -15.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $539,545 | +3.2% | 17,282 | +0.9% | 0.07% | +1.5% |
| CUBE | Buy | CUBESMART | $521,518 | +21.2% | 11,165 | +5.7% | 0.06% | +18.2% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $519,579 | +24.2% | 5,335 | +23.1% | 0.06% | +22.6% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $509,870 | -37.1% | 95,125 | +13.1% | 0.06% | -37.9% |
| EVRG | Buy | EVERGY INC | $497,456 | +2.1% | 8,139 | +5.2% | 0.06% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $499,117 | +10.0% | 11,998 | +9.2% | 0.06% | +6.9% |
| GNTX | Buy | GENTEX CORP | $471,801 | +10.0% | 16,832 | +7.0% | 0.06% | +7.3% |
| ETN | Buy | EATON CORP PLC | $476,840 | +24.9% | 2,783 | +14.4% | 0.06% | +20.4% |
| ET | Buy | ENERGY TRANSFER L P | $467,625 | +13.2% | 37,500 | +7.8% | 0.06% | +11.5% |
| WPC | Buy | WP CAREY INC | $451,287 | +2.2% | 5,750 | +3.1% | 0.06% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $440,092 | +37.9% | 7,372 | +37.3% | 0.06% | +34.1% |
| New | FIRST TR EXCHANGE TRADED FDbloomberg emmkt | $424,190 | – | 21,000 | +100.0% | 0.05% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $415,827 | +14.3% | 2,700 | +12.7% | 0.05% | +13.0% |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $406,687 | – | 22,644 | +100.0% | 0.05% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $373,848 | – | 42,300 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $373,308 | +4.7% | 5,325 | +0.1% | 0.05% | +4.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $370,684 | +0.5% | 11,072 | +0.5% | 0.05% | -2.1% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $362,363 | +65.5% | 28,970 | +57.6% | 0.04% | +60.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $351,900 | +0.1% | 1,542 | +8.8% | 0.04% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $346,292 | +0.0% | 4,608 | +4.9% | 0.04% | -2.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $345,912 | +31.4% | 16,149 | +84.8% | 0.04% | +30.3% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $328,320 | +34.4% | 9,600 | +57.4% | 0.04% | +32.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $332,125 | +5.2% | 6,595 | +2.3% | 0.04% | +2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $321,248 | +7.2% | 3,045 | +9.9% | 0.04% | +5.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $316,608 | +25.2% | 5,835 | +15.9% | 0.04% | +21.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $316,272 | – | 1,238 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $315,463 | +10.6% | 1,290 | +0.1% | 0.04% | +8.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $314,530 | +21.4% | 12,144 | +13.0% | 0.04% | +18.2% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $309,824 | +12.9% | 6,650 | +5.1% | 0.04% | +11.4% |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $272,771 | -8.7% | 17,000 | +3.7% | 0.03% | -10.5% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $261,263 | +24.2% | 24,650 | +20.2% | 0.03% | +22.2% |
| Buy | PIMCO ETF TRsr ln active etf | $253,538 | +24.3% | 5,125 | +23.5% | 0.03% | +23.1% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $258,720 | -3.0% | 9,240 | +10.1% | 0.03% | -5.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $243,888 | +12.3% | 4,840 | +12.2% | 0.03% | +7.1% |
| TIP | New | ISHARES TRtips bd etf | $237,038 | – | 2,150 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $225,777 | – | 4,935 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $224,161 | – | 1,499 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $224,850 | – | 1,000 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $222,341 | – | 910 | +100.0% | 0.03% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $204,847 | – | 1,538 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $206,309 | – | 5,150 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP | $203,155 | – | 4,100 | +100.0% | 0.02% | – |
| ORAN | Buy | ORANGEsponsored adr | $184,915 | +33.7% | 15,500 | +10.7% | 0.02% | +27.8% |
| TELL | New | TELLURIAN INC NEW | $13,653 | – | 11,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
Signatures
The EDGAR filing(s) were signed by:
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.