$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $3,399,784 | – | 9,565 | +100.0% | 0.42% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,095,198 | – | 98,180 | +100.0% | 0.14% | – |
| TSN | New | TYSON FOODS INCcl a | $721,035 | – | 12,155 | +100.0% | 0.09% | – |
| New | FIRST TR EXCHANGE TRADED FDbloomberg emmkt | $424,190 | – | 21,000 | +100.0% | 0.05% | – | |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $316,272 | – | 1,238 | +100.0% | 0.04% | – |
| 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% | – |
| 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.