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)
| Stock | Value |
|---|---|
TSLATESLA INC | $1.2B |
KELKELLANOVA | $1.1B |
BHBBAR HBR BANKSHARES | $1.1B |
OREALTY INCOME CORP | $1.1B |
RYROYAL BK CDA | $1.1B |
LWLAMB WESTON HLDGS INC | $1.1B |
SIMOSILICON MOTION TECHNOLOGY CO | $1.1B |
CUBECUBESMART | $1.1B |
MAMASTERCARD INCORPORATED | $1.1B |
PNWPINNACLE WEST CAP CORP | $1.1B |
SRLNSSGA ACTIVE ETF TR | $1.1B |
SJMSMUCKER J M CO | $1.1B |
EPIWISDOMTREE TR | $1.1B |
DGROISHARES TR | $1.0B |
CTOCTO RLTY GROWTH INC NEW | $1.0B |
DFASDIMENSIONAL ETF TRUST | $1.0B |
SCHMSCHWAB STRATEGIC TR | $1.0B |
AVAAVISTA CORP | $1.0B |
EMDMFIRST TR EXCHANGE TRADED FD | $1.0B |
IVOOVANGUARD ADMIRAL FDS INC | $1.0B |
VSSVANGUARD INTL EQUITY INDEX F | $1.0B |
IWMISHARES TR | $991.4M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $971.2M |
FTSMFIRST TR EXCHANGE-TRADED FD | $963.9M |
LOGILOGITECH INTL S A | $956.0M |
ADMARCHER DANIELS MIDLAND CO | $942.5M |
BACBANK AMERICA CORP | $936.3M |
FDXFEDEX CORP | $935.9M |
LAMRLAMAR ADVERTISING CO NEW | $912.5M |
VBVANGUARD INDEX FDS | $912.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $906.3M |
SHYDVANECK ETF TRUST | $899.6M |
UGIUGI CORP NEW | $890.4M |
LYBLYONDELLBASELL INDUSTRIES N | $866.8M |
SWKSTANLEY BLACK & DECKER INC | $860.4M |
DCREDOUBLELINE ETF TRUST | $858.7M |
ENBENBRIDGE INC | $856.8M |
USHYISHARES TR | $850.9M |
NVONOVO-NORDISK A S | $829.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $799.3M |
DFUSDIMENSIONAL ETF TRUST | $795.4M |
FASTFASTENAL CO | $792.6M |
QUSSPDR SER TR | $787.4M |
VOOVVANGUARD ADMIRAL FDS INC | $782.3M |
TECHBIO-TECHNE CORP | $773.9M |
DOWDOW INC | $772.4M |
OEFISHARES TR | $758.3M |
PSAPUBLIC STORAGE OPER CO | $744.5M |
GENGEN DIGITAL INC | $737.2M |
TJXTJX COS INC NEW | $736.9M |
CMECME GROUP INC | $725.6M |
IHAKISHARES TR | $719.3M |
REGREGENCY CTRS CORP | $713.7M |
IEMGISHARES INC | $712.9M |
HUNHUNTSMAN CORP | $704.0M |
FISVFISERV INC | $702.0M |
CNPCENTERPOINT ENERGY INC | $701.3M |
SPGIS&P GLOBAL INC | $698.1M |
HLIHOULIHAN LOKEY INC | $683.1M |
IBDWISHARES TR | $657.6M |
SNYSANOFI | $650.9M |
4I1PHILIP MORRIS INTL INC | $649.4M |
OZKBANK OZK LITTLE ROCK ARK | $648.8M |
LONZPIMCO ETF TR | $648.7M |
ETNEATON CORP PLC | $635.0M |
APOAPOLLO GLOBAL MGMT INC | $634.0M |
NDAQNASDAQ INC | $631.9M |
VIGVANGUARD SPECIALIZED FUNDS | $614.8M |
ETENERGY TRANSFER L P | $609.8M |
DFAEDIMENSIONAL ETF TRUST | $608.0M |
NFLXNETFLIX INC | $608.0M |
TFCTRUIST FINL CORP | $593.4M |
CVSCVS HEALTH CORP | $590.7M |
SYKSTRYKER CORPORATION | $575.4M |
AMTAMERICAN TOWER CORP NEW | $568.9M |
MCMOELIS & CO | $564.4M |
IWVISHARES TR | $559.0M |
STMSTMICROELECTRONICS N V | $557.6M |
XLESELECT SECTOR SPDR TR | $556.0M |
PLTRPALANTIR TECHNOLOGIES INC | $554.8M |
AQLTISHARES TR | $547.9M |
STAGSTAG INDL INC | $547.5M |
MOALTRIA GROUP INC | $538.0M |
YUMYUM BRANDS INC | $533.6M |
TIPISHARES TR | $533.5M |
AXONAXON ENTERPRISE INC | $528.6M |
NKENIKE INC | $525.2M |
ISRGINTUITIVE SURGICAL INC | $525.0M |
ABMABM INDS INC | $524.1M |
MLPAGLOBAL X FDS | $522.1M |
VXUSVANGUARD STAR FDS | $516.5M |
DFLVDIMENSIONAL ETF TRUST | $513.2M |
CARRCARRIER GLOBAL CORPORATION | $511.3M |
IJJISHARES TR | $504.8M |
WSMWILLIAMS SONOMA INC | $499.3M |
FAFFIRST AMERN FINL CORP | $497.1M |
NOCNORTHROP GRUMMAN CORP | $489.5M |
ACWIISHARES TR | $489.4M |
VENVENTAS INC | $489.1M |
TSTENARIS S A | $484.4M |