NAPLES GLOBAL ADVISORS, LLC Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$1.1T

Holdings

398

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (398 positions)

StockValue
AAPLAPPLE INC
$42.2M
MSFTMICROSOFT CORP
$27.1M
IVVISHARES TR
$22.8M
AVGOBROADCOM INC
$20.9M
VOOVANGUARD INDEX FDS
$20.5M
SCHFSCHWAB STRATEGIC TR
$18.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$17.3M
JPMJPMORGAN CHASE & CO.
$16.2M
VVVANGUARD INDEX FDS
$15.6M
HDHOME DEPOT INC
$12.1M
SCHESCHWAB STRATEGIC TR
$11.5M
GLWCORNING INC
$10.8M
AMGNAMGEN INC
$10.7M
IJHISHARES TR
$10.4M
LLYELI LILLY & CO
$10.2M
ABBVABBVIE INC
$10.0M
IWDISHARES TR
$9.3M
XOMEXXON MOBIL CORP
$9.3M
MRKMERCK & CO INC
$9.2M
CSCOCISCO SYS INC
$8.9M
PAYXPAYCHEX INC
$8.8M
SAPSAP SE
$8.7M
ACNACCENTURE PLC IRELAND
$8.7M
PKGPACKAGING CORP AMER
$8.6M
IGFISHARES TR
$8.5M
PFFDGLOBAL X FDS
$8.2M
WSOWATSCO INC
$8.1M
ADIANALOG DEVICES INC
$8.1M
UNHUNITEDHEALTH GROUP INC
$8.0M
JNJJOHNSON & JOHNSON
$7.8M
VGTVANGUARD WORLD FD
$7.7M
PGPROCTER AND GAMBLE CO
$7.6M
ORCLORACLE CORP
$7.6M
ITOTISHARES TR
$7.6M
BLKBLACKROCK INC
$7.5M
LDOSLEIDOS HOLDINGS INC
$7.4M
SPYMSPDR SER TR
$6.8M
SOSOUTHERN CO
$6.8M
INFYINFOSYS LTD
$6.7M
NEENEXTERA ENERGY INC
$6.7M
REETISHARES TR
$6.5M
RIORIO TINTO PLC
$6.3M
GOOGLALPHABET INC
$6.1M
LMTLOCKHEED MARTIN CORP
$6.1M
IJRISHARES TR
$6.1M
AGGISHARES TR
$6.0M
BXBLACKSTONE INC
$5.9M
LRCXLAM RESEARCH CORP
$5.9M
METAMETA PLATFORMS INC
$5.9M
AMZNAMAZON COM INC
$5.8M
QCOMQUALCOMM INC
$5.8M
AXPAMERICAN EXPRESS CO
$5.8M
MDTMEDTRONIC PLC
$5.7M
MCDMCDONALDS CORP
$5.7M
CTVACORTEVA INC
$5.7M
FQIDIGITAL RLTY TR INC
$5.7M
SCHWSCHWAB CHARLES CORP
$5.6M
SPYSPDR S&P 500 ETF TR
$5.6M
SBUXSTARBUCKS CORP
$5.5M
RTXRTX CORPORATION
$5.5M
UPSUNITED PARCEL SERVICE INC
$5.5M
AMATAPPLIED MATLS INC
$5.3M
VEAVANGUARD TAX-MANAGED FDS
$5.3M
MUBISHARES TR
$5.3M
IGIBISHARES TR
$5.1M
NVDANVIDIA CORPORATION
$5.1M
VTIVANGUARD INDEX FDS
$5.1M
KLACKLA CORP
$5.1M
BMYBRISTOL-MYERS SQUIBB CO
$4.9M
TXNTEXAS INSTRS INC
$4.8M
CVXCHEVRON CORP NEW
$4.8M
CMCANADIAN IMPERIAL BK COMM
$4.5M
AMDADVANCED MICRO DEVICES INC
$4.5M
MCHPMICROCHIP TECHNOLOGY INC.
$4.4M
8CWCROWN CASTLE INC
$4.3M
LINLINDE PLC
$4.3M
VWOVANGUARD INTL EQUITY INDEX F
$4.3M
WMTWALMART INC
$4.2M
IBMINTERNATIONAL BUSINESS MACHS
$4.2M
AZNASTRAZENECA PLC
$4.0M
ABTABBOTT LABS
$3.9M
PEPPEPSICO INC
$3.9M
EMREMERSON ELEC CO
$3.8M
BWXTBWX TECHNOLOGIES INC
$3.6M
BSVVANGUARD BD INDEX FDS
$3.6M
GOOGALPHABET INC
$3.6M
APDAIR PRODS & CHEMS INC
$3.6M
MUMICRON TECHNOLOGY INC
$3.6M
CRMSALESFORCE INC
$3.5M
SCHBSCHWAB STRATEGIC TR
$3.4M
CATCATERPILLAR INC
$3.4M
WMWASTE MGMT INC DEL
$3.4M
JXNJACKSON FINANCIAL INC
$3.3M
SCHXSCHWAB STRATEGIC TR
$3.2M
NVSNNOVARTIS AG
$3.1M
PFEPFIZER INC
$3.1M
BIVVANGUARD BD INDEX FDS
$3.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.0M
DUKDUKE ENERGY CORP NEW
$3.0M
ULUNILEVER PLC
$3.0M
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