$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -11,500 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,363 | -100.0% | -0.02% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -21,275 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,585 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,920 | -100.0% | -0.03% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -9,825 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,764 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -416 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -14,500 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -17,110 | -100.0% | -0.05% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -16,606 | -100.0% | -0.05% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -17,810 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,840 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -21,378 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,705 | -100.0% | -0.40% | – |
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.