$852 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 395 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $14,433,321 | +8.6% | 35,302 | -0.1% | 1.69% | +2.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $14,173,980 | +3.0% | 69,919 | -5.1% | 1.66% | -3.1% |
| AVGO | Sell | BROADCOM INC | $13,406,944 | +35.0% | 15,456 | -0.2% | 1.57% | +27.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,074,644 | +7.8% | 109,271 | -0.6% | 1.30% | +1.4% |
| MRK | Sell | MERCK & CO INC | $10,881,489 | +7.2% | 93,730 | -1.1% | 1.28% | +0.9% |
| GLW | Sell | CORNING INC | $8,018,123 | -0.9% | 228,828 | -0.2% | 0.94% | -6.6% |
| ADI | Sell | ANALOG DEVICES INC | $8,002,170 | -3.8% | 41,077 | -2.7% | 0.94% | -9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,819,109 | +5.5% | 25,339 | -2.2% | 0.92% | -0.8% |
| ABBV | Sell | ABBVIE INC | $7,046,553 | -16.0% | 52,301 | -0.6% | 0.83% | -20.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,777,475 | +6.1% | 75,650 | -0.8% | 0.80% | -0.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,762,518 | -1.3% | 69,118 | -8.7% | 0.79% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,635,603 | -2.6% | 43,730 | -4.5% | 0.78% | -8.4% |
| WSO | Sell | WATSCO INC | $6,466,944 | +17.6% | 16,953 | -1.9% | 0.76% | +10.6% |
| PKG | Sell | PACKAGING CORP AMER | $6,270,818 | -6.1% | 47,013 | -1.4% | 0.74% | -11.5% |
| PAYX | Sell | PAYCHEX INC | $6,240,063 | -4.2% | 55,780 | -1.9% | 0.73% | -9.9% |
| ORCL | Sell | ORACLE CORP | $5,938,782 | +26.0% | 49,868 | -1.7% | 0.70% | +18.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,782,551 | -5.4% | 12,560 | -2.8% | 0.68% | -11.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,764,140 | -8.3% | 115,932 | -8.5% | 0.68% | -13.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,586,916 | +13.4% | 12,617 | -1.3% | 0.66% | +6.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,475,933 | -11.5% | 85,776 | -1.9% | 0.64% | -16.8% |
| AMAT | Sell | APPLIED MATLS INC | $5,460,866 | +14.7% | 37,781 | -2.5% | 0.64% | +8.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,326,486 | -7.8% | 108,350 | -7.7% | 0.62% | -13.2% |
| SO | Sell | SOUTHERN CO | $5,132,441 | -0.6% | 73,060 | -1.5% | 0.60% | -6.5% |
| SAP | Sell | SAP SEspon adr | $4,672,609 | +4.7% | 34,154 | -3.1% | 0.55% | -1.4% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $4,643,200 | -1.2% | 115,359 | -1.2% | 0.54% | -7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,470,256 | +14.0% | 39,244 | -1.9% | 0.52% | +7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,374,541 | +7.4% | 19,859 | -0.5% | 0.51% | +1.0% |
| BX | Sell | BLACKSTONE INC | $4,214,609 | +3.8% | 45,333 | -1.9% | 0.49% | -2.4% |
| PEP | Sell | PEPSICO INC | $4,183,018 | -0.4% | 22,584 | -1.9% | 0.49% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,030,678 | -3.6% | 25,616 | -0.0% | 0.47% | -9.2% |
| KLAC | Sell | KLA CORP | $3,916,537 | +20.1% | 8,075 | -1.2% | 0.46% | +12.8% |
| SBUX | Sell | STARBUCKS CORP | $3,645,679 | -5.1% | 36,803 | -0.3% | 0.43% | -10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,604,584 | -1.2% | 36,796 | -1.3% | 0.42% | -7.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,467,275 | -7.6% | 45,827 | -6.9% | 0.41% | -13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,461,289 | -20.8% | 85,086 | -21.3% | 0.41% | -25.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,296,548 | +5.2% | 63,763 | -2.6% | 0.39% | -1.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $3,267,629 | -5.1% | 255,683 | -6.2% | 0.38% | -10.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,066,641 | +3.0% | 42,848 | -0.1% | 0.36% | -3.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,943,011 | -3.1% | 351,787 | -1.5% | 0.34% | -9.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,928,812 | +8.3% | 29,024 | -1.3% | 0.34% | +2.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,917,150 | -5.9% | 55,959 | -6.3% | 0.34% | -11.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,883,479 | +4.4% | 6,002 | -0.2% | 0.34% | -1.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,679,660 | -5.3% | 64,648 | -4.8% | 0.31% | -11.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,613,745 | -5.4% | 31,235 | -3.5% | 0.31% | -11.0% |
| INGR | Sell | INGREDION INC | $2,592,339 | -3.9% | 24,308 | -7.7% | 0.30% | -9.5% |
| TGT | Sell | TARGET CORP | $2,491,581 | -24.0% | 18,890 | -4.5% | 0.29% | -28.6% |
| ABT | Sell | ABBOTT LABS | $2,427,778 | +6.8% | 22,269 | -0.8% | 0.28% | +0.7% |
| BCE | Sell | BCE INC | $2,425,209 | +0.1% | 52,365 | -1.6% | 0.28% | -6.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,222,019 | -7.0% | 20,074 | -0.9% | 0.26% | -12.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,189,522 | -3.4% | 21,045 | -2.8% | 0.26% | -8.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,177,106 | +1.9% | 34,497 | -2.6% | 0.26% | -4.1% |
| EMR | Sell | EMERSON ELEC CO | $2,132,547 | +1.7% | 23,593 | -2.0% | 0.25% | -4.2% |
| CLX | Sell | CLOROX CO DEL | $2,101,684 | -1.4% | 13,215 | -1.9% | 0.25% | -7.1% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,993,397 | -14.4% | 89,390 | -14.4% | 0.23% | -19.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,940,571 | +7.9% | 37,055 | -0.3% | 0.23% | +1.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,937,953 | -3.6% | 46,285 | -4.6% | 0.23% | -9.6% |
| ALCO | Sell | ALICO INC | $1,929,742 | -1.5% | 75,650 | -6.4% | 0.23% | -7.4% |
| USHY | Sell | ISHARES TRbroad usd high | $1,912,413 | -2.9% | 54,176 | -2.2% | 0.22% | -8.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,885,016 | -34.7% | 32,840 | -40.4% | 0.22% | -38.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,885,154 | +9.0% | 26,340 | -4.0% | 0.22% | +2.3% |
| HUN | Sell | HUNTSMAN CORP | $1,847,244 | -3.6% | 68,366 | -2.4% | 0.22% | -9.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,803,192 | -2.1% | 24,831 | -1.4% | 0.21% | -7.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,778,238 | +3.6% | 38,750 | -0.8% | 0.21% | -2.3% |
| MCO | Sell | MOODYS CORP | $1,784,847 | +10.2% | 5,133 | -3.0% | 0.21% | +3.5% |
| DIS | Sell | DISNEY WALT CO | $1,775,452 | -26.5% | 19,886 | -17.6% | 0.21% | -30.9% |
| UNP | Sell | UNION PAC CORP | $1,713,693 | -1.7% | 8,375 | -3.3% | 0.20% | -7.4% |
| KIM | Sell | KIMCO RLTY CORP | $1,673,558 | +0.8% | 84,866 | -0.2% | 0.20% | -5.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,668,883 | -5.0% | 22,852 | -9.0% | 0.20% | -10.5% |
| IX | Sell | ORIX CORPsponsored adr | $1,656,192 | +6.9% | 18,158 | -2.2% | 0.19% | +0.5% |
| HESM | Sell | HESS MIDSTREAM LP | $1,646,596 | +0.4% | 53,670 | -5.3% | 0.19% | -5.9% |
| DOW | Sell | DOW INC | $1,637,535 | -13.5% | 30,746 | -10.9% | 0.19% | -18.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,620,313 | +3.6% | 13,377 | -5.8% | 0.19% | -2.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,535,674 | -33.4% | 19,099 | -23.2% | 0.18% | -37.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,495,497 | +11.7% | 58,055 | -2.6% | 0.18% | +4.8% |
| NWE | Sell | NORTHWESTERN CORP | $1,472,071 | -4.2% | 25,935 | -2.4% | 0.17% | -9.9% |
| MMM | Sell | 3M CO | $1,476,468 | -19.9% | 14,751 | -15.8% | 0.17% | -24.8% |
| FLNG | Sell | FLEX LNG LTD | $1,456,281 | -15.0% | 47,700 | -6.6% | 0.17% | -20.1% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,429,922 | -3.9% | 83,426 | -3.2% | 0.17% | -9.7% |
| ORI | Sell | OLD REP INTL CORP | $1,423,886 | -3.6% | 56,571 | -4.3% | 0.17% | -9.2% |
| AFL | Sell | AFLAC INC | $1,405,423 | +3.6% | 20,135 | -4.3% | 0.16% | -2.4% |
| Sell | JACKSON FINANCIAL INC | $1,397,091 | -21.9% | 45,642 | -4.5% | 0.16% | -26.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,402,042 | +14.6% | 14,750 | -8.4% | 0.16% | +7.9% |
| BMO | Sell | BANK MONTREAL QUE | $1,348,925 | +1.0% | 14,937 | -0.3% | 0.16% | -4.8% |
| SJM | Sell | SMUCKER J M CO | $1,327,665 | -15.7% | 8,991 | -10.2% | 0.16% | -20.4% |
| NLOK | Sell | GEN DIGITAL INC | $1,263,200 | -14.0% | 68,097 | -20.5% | 0.15% | -19.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,253,677 | +5.8% | 12,508 | -6.7% | 0.15% | -0.7% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,238,820 | -7.6% | 17,273 | -3.9% | 0.14% | -13.2% |
| O | Sell | REALTY INCOME CORP | $1,198,952 | -9.9% | 19,967 | -4.6% | 0.14% | -15.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,178,070 | -36.0% | 18,849 | -31.6% | 0.14% | -39.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,170,890 | -13.7% | 35,460 | -4.3% | 0.14% | -18.9% |
| AVA | Sell | AVISTA CORP | $1,138,163 | -9.7% | 28,983 | -2.4% | 0.13% | -14.6% |
| TECH | Sell | BIO-TECHNE CORP | $1,142,820 | +7.7% | 14,000 | -2.1% | 0.13% | +1.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,072,037 | -1.3% | 5,476 | -1.1% | 0.13% | -6.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,050,894 | +3.5% | 23,993 | -0.9% | 0.12% | -3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,014,139 | -24.6% | 35,596 | -8.5% | 0.12% | -29.2% |
| FDX | Sell | FEDEX CORP | $1,004,056 | +8.1% | 4,031 | -0.4% | 0.12% | +1.7% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $994,354 | -10.5% | 5,564 | -2.3% | 0.12% | -15.8% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $969,595 | -7.6% | 10,915 | -11.9% | 0.11% | -13.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $961,392 | +3.8% | 13,535 | -0.8% | 0.11% | -1.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $958,031 | -11.2% | 3,450 | -2.0% | 0.11% | -16.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $933,680 | +3.7% | 4,986 | -1.2% | 0.11% | -1.8% |
| BHB | Sell | BAR HBR BANKSHARES | $924,641 | -12.5% | 37,526 | -6.1% | 0.11% | -18.2% |
| IGSB | Sell | ISHARES TR | $908,579 | -12.3% | 18,110 | -11.6% | 0.11% | -17.1% |
| LOGI | Sell | LOGITECH INTL S A | $906,415 | +0.1% | 15,260 | -2.2% | 0.11% | -6.2% |
| HTGC | Sell | HERCULES CAPITAL INC | $869,192 | +10.4% | 58,729 | -3.8% | 0.10% | +4.1% |
| ARCC | Sell | ARES CAPITAL CORP | $856,543 | -28.2% | 45,585 | -30.2% | 0.10% | -32.9% |
| ENB | Sell | ENBRIDGE INC | $837,139 | -8.3% | 22,534 | -5.8% | 0.10% | -14.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $826,012 | -8.4% | 13,265 | -8.3% | 0.10% | -13.4% |
| FAST | Sell | FASTENAL CO | $791,646 | -1.3% | 13,420 | -9.8% | 0.09% | -7.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $786,127 | -2.5% | 8,561 | -0.3% | 0.09% | -8.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $768,350 | +8.9% | 22,079 | -1.3% | 0.09% | +2.3% |
| K | Sell | KELLOGG CO | $754,620 | -2.1% | 11,196 | -2.7% | 0.09% | -7.3% |
| VTR | Sell | VENTAS INC | $738,706 | +8.0% | 15,480 | -0.9% | 0.09% | +2.4% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $737,260 | -12.0% | 8,690 | -7.2% | 0.09% | -18.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $714,530 | +8.2% | 6,216 | -1.6% | 0.08% | +2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $709,924 | +0.4% | 14,403 | -0.6% | 0.08% | -5.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $687,846 | -51.7% | 6,895 | -51.9% | 0.08% | -54.2% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $658,433 | +0.6% | 30,670 | -16.5% | 0.08% | -6.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $640,104 | -31.1% | 26,850 | -13.8% | 0.08% | -35.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $632,818 | +1.2% | 9,539 | -3.0% | 0.07% | -5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $619,508 | -3.9% | 9,490 | -10.3% | 0.07% | -8.8% |
| LEG | Sell | LEGGETT & PLATT INC | $607,843 | -22.6% | 20,180 | -16.9% | 0.07% | -27.6% |
| TJX | Sell | TJX COS INC NEW | $542,741 | -3.8% | 6,401 | -11.1% | 0.06% | -8.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $540,813 | -19.4% | 18,370 | -18.9% | 0.06% | -25.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $524,627 | +1.0% | 5,275 | -1.1% | 0.06% | -4.6% |
| FNLC | Sell | FIRST BANCORP INC ME | $515,887 | -10.8% | 21,195 | -5.1% | 0.06% | -15.3% |
| BA | Sell | BOEING CO | $518,821 | -17.0% | 2,457 | -16.5% | 0.06% | -21.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $520,398 | -3.5% | 16,825 | -2.6% | 0.06% | -9.0% |
| MC | Sell | MOELIS & COcl a | $511,038 | +3.5% | 11,271 | -12.2% | 0.06% | -3.2% |
| ETN | Sell | EATON CORP PLC | $495,712 | +4.0% | 2,465 | -11.4% | 0.06% | -1.7% |
| GNTX | Sell | GENTEX CORP | $483,727 | +2.5% | 16,532 | -1.8% | 0.06% | -3.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $474,743 | -34.0% | 22,153 | -43.1% | 0.06% | -37.8% |
| ET | Sell | ENERGY TRANSFER L P | $467,360 | -0.1% | 36,800 | -1.9% | 0.06% | -5.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $468,667 | -3.6% | 4,885 | -8.4% | 0.06% | -9.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $472,033 | -17.9% | 22,435 | -18.8% | 0.06% | -23.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $456,703 | -27.8% | 4,901 | -12.0% | 0.05% | -31.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $458,269 | -26.8% | 12,322 | -23.5% | 0.05% | -30.8% |
| EVRG | Sell | EVERGY INC | $464,264 | -6.7% | 7,947 | -2.4% | 0.05% | -12.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $443,331 | +1.1% | 7,775 | -1.3% | 0.05% | -5.5% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $441,621 | -11.5% | 10,287 | -14.3% | 0.05% | -16.1% |
| MDC | Sell | M D C HLDGS INC | $426,075 | +15.7% | 9,110 | -3.9% | 0.05% | +8.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $422,873 | -19.2% | 8,407 | -19.2% | 0.05% | -23.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $415,054 | -11.8% | 4,118 | -11.0% | 0.05% | -16.9% |
| LANC | Sell | LANCASTER COLONY CORP | $397,153 | -4.5% | 1,975 | -3.7% | 0.05% | -9.6% |
| IHAK | Sell | ISHARES TRcybersecurity | $399,569 | -10.7% | 10,565 | -14.2% | 0.05% | -16.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $387,809 | +14.1% | 4,025 | -1.2% | 0.04% | +7.1% |
| WPC | Sell | WP CAREY INC | $382,607 | -15.2% | 5,575 | -3.0% | 0.04% | -19.6% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $374,542 | -8.0% | 28,310 | -1.9% | 0.04% | -13.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $376,830 | -20.4% | 35,550 | -9.7% | 0.04% | -25.4% |
| T | Sell | AT&T INC | $368,038 | -36.1% | 23,074 | -22.9% | 0.04% | -40.3% |
| SWM | Sell | MATIV HOLDINGS INC | $351,918 | -54.3% | 23,275 | -35.1% | 0.04% | -57.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $344,649 | -9.2% | 11,230 | -10.0% | 0.04% | -14.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $319,929 | -9.1% | 1,487 | -3.6% | 0.04% | -13.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $322,240 | +4.3% | 10,500 | -6.8% | 0.04% | -2.6% |
| GLD | Sell | SPDR GOLD TR | $311,082 | -4.1% | 1,745 | -1.4% | 0.04% | -10.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $298,915 | -5.0% | 11,344 | -6.6% | 0.04% | -10.3% |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $299,940 | -26.2% | 16,860 | -25.5% | 0.04% | -31.4% |
| ADC | Sell | AGREE RLTY CORP | $296,990 | -21.9% | 4,525 | -18.1% | 0.04% | -25.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $273,302 | -19.3% | 15,175 | -7.6% | 0.03% | -23.8% |
| BIIB | Sell | BIOGEN INC | $274,026 | -11.4% | 962 | -13.5% | 0.03% | -17.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $253,697 | +13.2% | 1,494 | -0.3% | 0.03% | +7.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $252,452 | -24.0% | 5,045 | -23.5% | 0.03% | -26.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $257,694 | -18.6% | 4,135 | -29.1% | 0.03% | -23.1% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $229,434 | -25.9% | 5,785 | -13.0% | 0.03% | -30.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $218,272 | -10.5% | 4,295 | -11.3% | 0.03% | -13.3% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $222,152 | -56.4% | 44,970 | -52.7% | 0.03% | -59.4% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $211,424 | -0.5% | 3,760 | -5.1% | 0.02% | -3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $212,438 | -8.2% | 1,875 | -5.1% | 0.02% | -13.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $202,162 | -0.3% | 3,677 | -1.1% | 0.02% | -4.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $208,230 | -20.3% | 20,050 | -18.7% | 0.02% | -27.3% |
| ABM | Sell | ABM INDS INC | $201,735 | -11.2% | 4,730 | -6.4% | 0.02% | -14.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $208,119 | -20.2% | 3,825 | -21.5% | 0.02% | -25.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $203,105 | -0.9% | 1,413 | -8.1% | 0.02% | -7.7% |
| ONB | Sell | OLD NATL BANCORP IND | $184,008 | -8.2% | 13,200 | -5.0% | 0.02% | -12.0% |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,380 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,150 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,985 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,212 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -9,240 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,071 | -100.0% | -0.05% | – |
| Exit | ENVIVA INC | $0 | – | -36,331 | -100.0% | -0.13% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -69,250 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Large Cap ETF | 43 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 43 | Q2 2024 | 3.2% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 3.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 43 | Q2 2024 | 1.9% |
| ISHARES TR | 43 | Q2 2024 | 2.0% |
| SPDR S&P MIDCAP 400 ETF TR | 43 | Q2 2024 | 2.2% |
| HOME DEPOT INC | 43 | Q2 2024 | 1.4% |
| CORNING INC | 43 | Q2 2024 | 1.2% |
| Merck & Co Inc New | 43 | Q2 2024 | 1.4% |
| ACCENTURE PLC IRELAND | 43 | Q2 2024 | 1.2% |
View NAPLES GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-18 |
| 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 |
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.