NAPLES GLOBAL ADVISORS, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$658.0B
Holdings
370
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (370 positions)
| Stock | Value |
|---|---|
KNOPKNOT OFFSHORE PARTNERS LP | $334.0M |
IYWISHARES TR | $333.0M |
CGNXCOGNEX CORP | $332.0M |
CMECME GROUP INC | $329.0M |
KELKELLOGG CO | $323.0M |
ITWILLINOIS TOOL WKS INC | $322.0M |
MLPAGLOBAL X FDS | $321.0M |
AQLTISHARES TR | $311.0M |
AQLTISHARES TR | $309.0M |
GUNRFLEXSHARES TR | $297.0M |
APOEURAPOLLO GLOBAL MGMT INC | $296.0M |
EEMVISHARES INC | $289.0M |
ARESARES MANAGEMENT CORPORATION | $287.0M |
ETNEATON CORP PLC | $287.0M |
FT2FIRST HORIZON CORPORATION | $286.0M |
INDAISHARES TR | $285.0M |
GQ9SPDR GOLD TR | $285.0M |
SCHCSCHWAB STRATEGIC TR | $285.0M |
LARKLANDMARK BANCORP INC | $282.0M |
TSLATESLA INC | $282.0M |
MCMOELIS & CO | $282.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $279.0M |
SCHZSCHWAB STRATEGIC TR | $275.0M |
TRVCCITIGROUP INC | $274.0M |
MAMASTERCARD INCORPORATED | $270.0M |
CRMSALESFORCE COM INC | $268.0M |
ETENERGY TRANSFER LP | $264.0M |
COFCAPITAL ONE FINL CORP | $264.0M |
MZTILANCASTER COLONY CORP | $263.0M |
PFFISHARES TR | $262.0M |
IUSVISHARES TR | $260.0M |
ORANYORANGE | $259.0M |
LQDISHARES TR | $259.0M |
OZKBANK OZK | $259.0M |
XLYSELECT SECTOR SPDR TR | $257.0M |
FDMFIRST TR DOW JONES SELECT MI | $256.0M |
MDLZMONDELEZ INTL INC | $253.0M |
ZTSZOETIS INC | $251.0M |
MIDDMIDDLEBY CORP | $249.0M |
FXFINVESCO CURRENCYSHARES SWISS | $247.0M |
PYPLPAYPAL HLDGS INC | $244.0M |
ADCAGREE REALTY CORP | $242.0M |
EPDENTERPRISE PRODS PARTNERS L | $241.0M |
PSAPUBLIC STORAGE | $230.0M |
CP.TOCANADIAN PAC RY LTD | $226.0M |
FUNCEDAR FAIR L P | $222.0M |
NHINATIONAL HEALTH INVS INC | $216.0M |
FDXFEDEX CORP | $216.0M |
MPCMARATHON PETE CORP | $214.0M |
SLQDISHARES TR | $213.0M |
IWCISHARES TR | $209.0M |
CLCOLGATE PALMOLIVE CO | $206.0M |
SYYSYSCO CORP | $206.0M |
CNSCOHEN & STEERS INC | $205.0M |
SMBVANECK VECTORS ETF TR | $204.0M |
—NEOPHOTONICS CORP | $203.0M |
NFLXNETFLIX INC | $202.0M |
YUMCYUM CHINA HLDGS INC | $202.0M |
CARRCARRIER GLOBAL CORPORATION | $201.0M |
—BLACKROCK MD MUN BD TR | $200.0M |
—MACKINAC FINL CORP | $164.0M |
NWBINORTHWEST BANCSHARES INC MD | $162.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $162.0M |
GEGENERAL ELECTRIC CO | $154.0M |
CIKCREDIT SUISSE GROUP | $148.0M |
VLYVALLEY NATL BANCORP | $145.0M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $133.0M |
—PREFERRED APT CMNTYS INC | $117.0M |
EDAEDAP TMS S A | $113.0M |
MVFBLACKROCK MUNIVEST FD INC | $104.0M |
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