NAPLES GLOBAL ADVISORS, LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$866.1B
Holdings
394
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (394 positions)
| Stock | Value |
|---|---|
GSIEGOLDMAN SACHS ETF TR | $412.0M |
VOVANGUARD INDEX FDS | $410.0M |
APOAPOLLO GLOBAL MGMT INC | $403.0M |
HOLXHOLOGIC INC | $402.0M |
NVDANVIDIA CORPORATION | $396.0M |
SYKSTRYKER CORPORATION | $394.0M |
PSAPUBLIC STORAGE | $394.0M |
OLNOLIN CORP | $394.0M |
IYWISHARES TR | $392.0M |
4I1PHILIP MORRIS INTL INC | $391.0M |
ETENERGY TRANSFER L P | $384.0M |
CMECME GROUP INC | $380.0M |
YUMYUM BRANDS INC | $374.0M |
CRCCANADIAN NAT RES LTD | $372.0M |
ADCAGREE RLTY CORP | $363.0M |
MFMMFS MUN INCOME TR | $356.0M |
UBSIUNITED BANKSHARES INC WEST V | $354.0M |
VSSVANGUARD INTL EQUITY INDEX F | $353.0M |
SHOPSHOPIFY INC | $348.0M |
VIGVANGUARD SPECIALIZED FUNDS | $347.0M |
ARESARES MANAGEMENT CORPORATION | $347.0M |
MAMASTERCARD INCORPORATED | $340.0M |
VYMVANGUARD WHITEHALL FDS | $334.0M |
MPCMARATHON PETE CORP | $334.0M |
BNSBANK NOVA SCOTIA B C | $329.0M |
ADBEADOBE SYSTEMS INCORPORATED | $326.0M |
GQ9SPDR GOLD TR | $322.0M |
WSMWILLIAMS SONOMA INC | $319.0M |
ETNEATON CORP PLC | $315.0M |
HYGISHARES TR | $309.0M |
CGNXCOGNEX CORP | $309.0M |
CLCOLGATE PALMOLIVE CO | $306.0M |
SHELSHELL PLC | $305.0M |
MZTILANCASTER COLONY CORP | $304.0M |
SGCSUPERIOR GROUP OF CO INC | $302.0M |
BDXBECTON DICKINSON & CO | $301.0M |
COLBCOLUMBIA BKG SYS INC | $301.0M |
VEUVANGUARD INTL EQUITY INDEX F | $298.0M |
AQLTISHARES TR | $296.0M |
UBAUSDURSTADT BIDDLE PPTYS INC | $295.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $291.0M |
INDAISHARES TR | $287.0M |
FORTYFORMULA SYSTEMS 1985 LTD | $282.0M |
EPDENTERPRISE PRODS PARTNERS L | $282.0M |
GUNRFLEXSHARES TR | $279.0M |
XLYSELECT SECTOR SPDR TR | $278.0M |
LARKLANDMARK BANCORP INC | $278.0M |
GDGENERAL DYNAMICS CORP | $277.0M |
—URSTADT BIDDLE PPTYS INC | $274.0M |
MDLZMONDELEZ INTL INC | $273.0M |
SCHCSCHWAB STRATEGIC TR | $272.0M |
COFCAPITAL ONE FINL CORP | $272.0M |
CNSCOHEN & STEERS INC | $270.0M |
IUSVISHARES TR | $270.0M |
ITWILLINOIS TOOL WKS INC | $269.0M |
USX1UNITED STATES STL CORP NEW | $264.0M |
IWFISHARES TR | $260.0M |
—NEOPHOTONICS CORP | $259.0M |
ON1OLD NATL BANCORP IND | $257.0M |
LQDISHARES TR | $254.0M |
AQLTISHARES TR | $253.0M |
FDMFIRST TR DOW JONES SELECT MI | $251.0M |
OZKBANK OZK | $250.0M |
NFLXNETFLIX INC | $249.0M |
BHPBHP GROUP LTD | $247.0M |
MIDDMIDDLEBY CORP | $246.0M |
BIIBBIOGEN INC | $245.0M |
FEFIRSTENERGY CORP | $244.0M |
CRMSALESFORCE COM INC | $243.0M |
SCHZSCHWAB STRATEGIC TR | $243.0M |
EZMWISDOMTREE TR | $243.0M |
EEMVISHARES INC | $241.0M |
CP.TOCANADIAN PAC RY LTD | $225.0M |
PFFISHARES TR | $223.0M |
QQQAPROSHARES TR | $222.0M |
IVZINVESCO LTD | $216.0M |
DDOMINION ENERGY INC | $215.0M |
SYYSYSCO CORP | $215.0M |
ORANYORANGE | $213.0M |
VOOVANGUARD INDEX FDS | $213.0M |
CARRCARRIER GLOBAL CORPORATION | $210.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $209.0M |
JOUTJOHNSON OUTDOORS INC | $206.0M |
LECOLINCOLN ELEC HLDGS INC | $205.0M |
KWEBKRANESHARES TR | $204.0M |
SLQDISHARES TR | $201.0M |
OGNORGANON & CO | $201.0M |
SMBVANECK ETF TRUST | $193.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $169.0M |
VLYVALLEY NATL BANCORP | $137.0M |
NEONEOGENOMICS INC | $130.0M |
EDAEDAP TMS S A | $98.0M |
MVFBLACKROCK MUNIVEST FD INC | $91.0M |
XFEBFIRST TR / ABERDEEN GLOBAL O | $80.0M |
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