NAPLES GLOBAL ADVISORS, LLC Q1 2024 Filing

Filed April 29, 2024

Portfolio Value

$976.9B

Holdings

408

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (408 positions)

#StockSharesValue% PortfolioType
201
DGROISHARES TR
18,761$1K0.00%
202
CTOCTO RLTY GROWTH INC NEW
62,811$1K0.00%
203
HONHONEYWELL INTL INC
6,181$1K0.00%
204
IVOOVANGUARD ADMIRAL FDS INC
10,215$1K0.00%
205
GPCGENUINE PARTS CO
11,748$1K0.00%
206
MLPXGLOBAL X FDS
40,134$1K0.00%
207
VCITVANGUARD SCOTTSDALE FDS
16,337$1K0.00%
208
KMIKINDER MORGAN INC DEL
73,880$1K0.00%
209
HDBHDFC BANK LTD
18,594$1K0.00%
210
DEDEERE & CO
4,411$1K0.00%
211
GIISPDR INDEX SHS FDS
36,315$1K0.00%
212
TELTE CONNECTIVITY LTD
12,557$1K0.00%
213
LOGILOGITECH INTL S A
13,256$1K0.00%
214
LAMRLAMAR ADVERTISING CO NEW
8,395$1K0.00%
215
RYROYAL BK CDA
9,947$1K0.00%
216
CUBECUBESMART
24,735$1K0.00%
217
SPSMSPDR SER TR
32,911$1K0.00%
218
G9NGRUPO AEROPUERTO DEL PACIFIC
5,447$00.00%
219
PFFISHARES TR
6,765$00.00%
220
FNDESCHWAB STRATEGIC TR
7,558$00.00%
221
CHCTCOMMUNITY HEALTHCARE TR INC
23,865$00.00%
222
VXUSVANGUARD STAR FDS
8,577$00.00%
223
OEFISHARES TR
2,920$00.00%
224
BACVERIZON COMMUNICATIONS INC
9,972$00.00%
225
GSIEGOLDMAN SACHS ETF TR
9,341$00.00%
226
FIBKFIRST INTST BANCSYSTEM INC
9,200$00.00%
227
ADPAUTOMATIC DATA PROCESSING IN
3,940$00.00%
228
CRSCARPENTER TECHNOLOGY CORP
3,500$00.00%
229
CRMSALESFORCE INC
2,656$00.00%
230
IJJISHARES TR
4,214$00.00%
231
NEONEOGENOMICS INC
10,700$00.00%
232
BACBANK AMERICA CORP
25,325$00.00%
233
IWFISHARES TR
1,265$00.00%
234
VBVANGUARD INDEX FDS
4,255$00.00%
235
CARRCARRIER GLOBAL CORPORATION
6,110$00.00%
236
FERGFERGUSON PLC NEW
956$00.00%
237
XLYSELECT SECTOR SPDR TR
1,547$00.00%
238
IEMGISHARES INC
14,993$00.00%
239
VYMVANGUARD WHITEHALL FDS
2,037$00.00%
240
FUMBFIRST TR EXCH TRADED FD III
11,500$00.00%
241
SYYSYSCO CORP
3,302$00.00%
242
VOVANGUARD INDEX FDS
2,579$00.00%
243
WBAWALGREENS BOOTS ALLIANCE INC
9,425$00.00%
244
ETNEATON CORP PLC
2,544$00.00%
245
CNPCENTERPOINT ENERGY INC
19,206$00.00%
246
VHTVANGUARD WORLD FD
806$00.00%
247
GQ9SPDR GOLD TR
4,859$00.00%
248
CPCANADIAN PACIFIC KANSAS CITY
3,532$00.00%
249
BXMTBLACKSTONE MTG TR INC
15,489$00.00%
250
EXREXTRA SPACE STORAGE INC
1,840$00.00%
251
AMTAMERICAN TOWER CORP NEW
2,826$00.00%
252
MAMASTERCARD INCORPORATED
1,961$00.00%
253
SBSISOUTHSIDE BANCSHARES INC
14,374$00.00%
254
NDAQNASDAQ INC
9,010$00.00%
255
UGIUGI CORP NEW
27,195$00.00%
256
HYMBSPDR SER TR
12,264$00.00%
257
CCUCOMPANIA CERVECERIAS UNIDAS
29,845$00.00%
258
NWBINORTHWEST BANCSHARES INC MD
30,525$00.00%
259
TSLATESLA INC
4,815$00.00%
260
AQLTISHARES TR
1,875$00.00%
261
DFAEDIMENSIONAL ETF TRUST
23,485$00.00%
262
KNGFIRST TR EXCHANGE-TRADED FD
7,015$00.00%
263
BCEBCE INC
22,795$00.00%
264
FDMFIRST TR DOW JONES SELECT MI
3,650$00.00%
265
EMXCISHARES INC
12,981$00.00%
266
TFCTRUIST FINL CORP
13,463$00.00%
267
FAFFIRST AMERN FINL CORP
7,675$00.00%
268
LWLAMB WESTON HLDGS INC
5,391$00.00%
269
SNDLSNDL INC
10,000$00.00%
270
DFASDIMENSIONAL ETF TRUST
15,675$00.00%
271
SHELSHELL PLC
4,917$00.00%
272
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
8,190$00.00%
273
MOALTRIA GROUP INC
10,626$00.00%
274
STAGSTAG INDL INC
12,830$00.00%
275
ENBENBRIDGE INC
22,987$00.00%
276
FSMBFIRST TR EXCH TRADED FD III
13,500$00.00%
277
ELVELEVANCE HEALTH INC
1,100$00.00%
278
ETENERGY TRANSFER L P
33,700$00.00%
279
JEPIJ P MORGAN EXCHANGE TRADED F
4,836$00.00%
280
QUSSPDR SER TR
4,885$00.00%
281
OZKBANK OZK LITTLE ROCK ARK
16,150$00.00%
282
TMOTHERMO FISHER SCIENTIFIC INC
721$00.00%
283
HSICHENRY SCHEIN INC
6,172$00.00%
284
AQN.TOALGONQUIN PWR UTILS CORP
15,645$00.00%
285
STESTERIS PLC
1,209$00.00%
286
FNLCFIRST BANCORP INC ME
19,732$00.00%
287
BDXBECTON DICKINSON & CO
1,585$00.00%
288
MPCMARATHON PETE CORP
3,585$00.00%
289
VONVVANGUARD SCOTTSDALE FDS
4,387$00.00%
290
EQIXEQUINIX INC
260$00.00%
291
SHOPSHOPIFY INC
3,761$00.00%
292
GNTXGENTEX CORP
16,332$00.00%
293
SHWSHERWIN WILLIAMS CO
977$00.00%
294
ACWIISHARES TR
4,485$00.00%
295
ORANYORANGE
15,500$00.00%
296
DFAIDIMENSIONAL ETF TRUST
7,200$00.00%
297
AOAISHARES TR
3,069$00.00%
298
OREALTY INCOME CORP
18,270$00.00%
299
MCMOELIS & CO
9,846$00.00%
300
XLESELECT SECTOR SPDR TR
6,246$00.00%
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