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)

StockValue
SPDWSPDR INDEX SHS FDS
$0
IUSVISHARES TR
$0
QDEFFLEXSHARES TR
$0
PSXPHILLIPS 66
$0
SPGIS&P GLOBAL INC
$0
SPSBSPDR SER TR
$0
XLVSELECT SECTOR SPDR TR
$0
EMDMFIRST TR EXCHANGE TRADED FD
$0
HOLXHOLOGIC INC
$0
NUVNUVEEN MUN VALUE FD INC
$0
ARESARES MANAGEMENT CORPORATION
$0
TJXTJX COS INC NEW
$0
COFCAPITAL ONE FINL CORP
$0
FISVFISERV INC
$0
ITWILLINOIS TOOL WKS INC
$0
NFLXNETFLIX INC
$0
VSSVANGUARD INTL EQUITY INDEX F
$0
SYKSTRYKER CORPORATION
$0
YUMYUM BRANDS INC
$0
GENGEN DIGITAL INC
$0
VEUVANGUARD INTL EQUITY INDEX F
$0
PXDEURPIONEER NAT RES CO
$0
PKPARK HOTELS & RESORTS INC
$0
MZTILANCASTER COLONY CORP
$0
ICLRICON PLC
$0
INTUINTUIT
$0
EDAEDAP TMS S A
$0
XRTSPDR SER TR
$0
AVAAVISTA CORP
$0
EVRGEVERGY INC
$0
BKLNINVESCO EXCH TRADED FD TR II
$0
TECHBIO-TECHNE CORP
$0
IYWISHARES TR
$0
OTISOTIS WORLDWIDE CORP
$0
ASGIABRDN GLOBAL INFRA INCOME FU
$0
LONZPIMCO ETF TR
$0
SNPSSYNOPSYS INC
$0
IGSBISHARES TR
$0
SRPTSAREPTA THERAPEUTICS INC
$0
ON1OLD NATL BANCORP IND
$0
DFUVDIMENSIONAL ETF TRUST
$0
BHPBHP GROUP LTD
$0
GDGENERAL DYNAMICS CORP
$0
DHRDANAHER CORPORATION
$0
DFUSDIMENSIONAL ETF TRUST
$0
IHAKISHARES TR
$0
INDAISHARES TR
$0
CQPCHENIERE ENERGY PARTNERS LP
$0
EPDENTERPRISE PRODS PARTNERS L
$0
AGGISHARES TR
$0
ABMABM INDS INC
$0
DFACDIMENSIONAL ETF TRUST
$0
AXONAXON ENTERPRISE INC
$0
OKEONEOK INC NEW
$0
APOAPOLLO GLOBAL MGMT INC
$0
IRMIRON MTN INC DEL
$0
DFEMDIMENSIONAL ETF TRUST
$0
CRCCANADIAN NAT RES LTD
$0
NKENIKE INC
$0
MDLZMONDELEZ INTL INC
$0
VTVVANGUARD INDEX FDS
$0
PSAPUBLIC STORAGE
$0
CMECME GROUP INC
$0
4I1PHILIP MORRIS INTL INC
$0
TAT&T INC
$0
BABAALIBABA GROUP HLDG LTD
$0
VWOBVANGUARD WHITEHALL FDS
$0
JOUTJOHNSON OUTDOORS INC
$0
CCEPCOCA-COLA EUROPACIFIC PARTNE
$0
NFRAFLEXSHARES TR
$0
AGMFEDERAL AGRIC MTG CORP
$0
ISRGINTUITIVE SURGICAL INC
$0
REGREGENCY CTRS CORP
$0
ORLYOREILLY AUTOMOTIVE INC
$0
CNSCOHEN & STEERS INC
$0
CELLEBRITE DI LTD
$0
CLCOLGATE PALMOLIVE CO
$0
NOCNORTHROP GRUMMAN CORP
$0
WSMWILLIAMS SONOMA INC
$0
KELKELLANOVA
$0
AQLTISHARES TR
$0
HLIHOULIHAN LOKEY INC
$0
PNWPINNACLE WEST CAP CORP
$0
BIIBBIOGEN INC
$0
NRKNUVEEN NEW YORK AMT QLT MUNI
$0
FT2FIRST HORIZON CORPORATION
$0
FLOTISHARES TR
$0
PLTRPALANTIR TECHNOLOGIES INC
$0
VIGVANGUARD SPECIALIZED FUNDS
$0
WRBBERKLEY W R CORP
$0
VNOMUSDVIPER ENERGY INC
$0
UBSIUNITED BANKSHARES INC WEST V
$0
SNYSANOFI
$0
HDVISHARES TR
$0
EBMTEAGLE BANCORP MONT INC
$0
CCIVGBPLUCID GROUP INC
$0
IVVDINVIVYD INC
$0
SMBVANECK ETF TRUST
$0
HWKNHAWKINS INC
$0
MLPAGLOBAL X FDS
$0
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