NAPLES GLOBAL ADVISORS, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$1.1B
Holdings
398
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $476K |
CCUCOMPANIA CERVECERIAS UNIDAS | $474K |
MZTILANCASTER COLONY CORP | $470K |
AWMSKYWORKS SOLUTIONS INC | $470K |
WRBBERKLEY W R CORP | $469K |
DFUVDIMENSIONAL ETF TRUST | $466K |
SHOPSHOPIFY INC | $455K |
CRSCARPENTER TECHNOLOGY CORP | $453K |
IYWISHARES TR | $450K |
HDVISHARES TR | $447K |
IWFISHARES TR | $446K |
ARESARES MANAGEMENT CORPORATION | $444K |
FT2FIRST HORIZON CORPORATION | $444K |
VWOBVANGUARD WHITEHALL FDS | $444K |
FNLCFIRST BANCORP INC ME | $440K |
ORLYOREILLY AUTOMOTIVE INC | $438K |
INDAISHARES TR | $430K |
VOVANGUARD INDEX FDS | $429K |
FMNYFIRST TR EXCH TRADED FD III | $426K |
HWKNHAWKINS INC | $424K |
HSICHENRY SCHEIN INC | $423K |
BACVERIZON COMMUNICATIONS INC | $418K |
ADBEADOBE INC | $417K |
QDEFFLEXSHARES TR | $413K |
ELVELEVANCE HEALTH INC | $409K |
MPCMARATHON PETE CORP | $388K |
BXMTBLACKSTONE MTG TR INC | $384K |
GSIEGOLDMAN SACHS ETF TR | $384K |
EVRGEVERGY INC | $380K |
TMOTHERMO FISHER SCIENTIFIC INC | $377K |
IBDUISHARES TR | $376K |
ITWILLINOIS TOOL WKS INC | $371K |
ACWXISHARES TR | $370K |
NUVNUVEEN MUN VALUE FD INC | $370K |
DGDOLLAR GEN CORP NEW | $359K |
GDGENERAL DYNAMICS CORP | $348K |
NFRAFLEXSHARES TR | $346K |
VNOMUSDVIPER ENERGY INC | $346K |
COFCAPITAL ONE FINL CORP | $344K |
WSBCWESBANCO INC | $340K |
OKEONEOK INC NEW | $335K |
CLCOLGATE PALMOLIVE CO | $328K |
QQAINVESCO ACTIVELY MANAGED EXC | $325K |
GNTXGENTEX CORP | $322K |
NWBINORTHWEST BANCSHARES INC MD | $320K |
SBSISOUTHSIDE BANCSHARES INC | $316K |
SPDWSPDR INDEX SHS FDS | $308K |
SPSBSPDR SER TR | $308K |
VONVVANGUARD SCOTTSDALE FDS | $306K |
HYMBSPDR SER TR | $305K |
SHELSHELL PLC | $303K |
BKLNINVESCO EXCH TRADED FD TR II | $303K |
SHWSHERWIN WILLIAMS CO | $302K |
INTCINTEL CORP | $302K |
GEGE AEROSPACE | $300K |
KNGFIRST TR EXCHANGE-TRADED FD | $299K |
IUSVISHARES TR | $298K |
QUALISHARES TR | $296K |
FLOTISHARES TR | $291K |
EXREXTRA SPACE STORAGE INC | $273K |
FIBKFIRST INTST BANCSYSTEM INC | $272K |
BHPBHP GROUP LTD | $267K |
MDLZMONDELEZ INTL INC | $264K |
PSXPHILLIPS 66 | $261K |
AGMFEDERAL AGRIC MTG CORP | $260K |
FLRNSPDR SER TR | $256K |
TAT&T INC | $252K |
DWDMORGAN STANLEY | $251K |
DFEMDIMENSIONAL ETF TRUST | $248K |
IAU*ISHARES GOLD TR | $245K |
SDVYFIRST TR EXCHANGE-TRADED FD | $245K |
VUGVANGUARD INDEX FDS | $244K |
XRTSPDR SER TR | $242K |
FSMBFIRST TR EXCH TRADED FD III | $238K |
FNDESCHWAB STRATEGIC TR | $237K |
OTISOTIS WORLDWIDE CORP | $236K |
XLYSELECT SECTOR SPDR TR | $232K |
CPCANADIAN PACIFIC KANSAS CITY | $230K |
MIDDMIDDLEBY CORP | $228K |
RSPINVESCO EXCHANGE TRADED FD T | $226K |
VHTVANGUARD WORLD FD | $225K |
DFAIDIMENSIONAL ETF TRUST | $225K |
VEUVANGUARD INTL EQUITY INDEX F | $224K |
PAAPLAINS ALL AMERN PIPELINE L | $223K |
BDXBECTON DICKINSON & CO | $220K |
DFACDIMENSIONAL ETF TRUST | $220K |
BROBROWN & BROWN INC | $219K |
SYYSYSCO CORP | $214K |
EQIXEQUINIX INC | $212K |
APHAMPHENOL CORP NEW | $210K |
EEMVISHARES INC | $209K |
AOAISHARES TR | $207K |
STESTERIS PLC | $204K |
INTUINTUIT | $201K |
CCIVGBPLUCID GROUP INC | $109K |
NEONEOGENOMICS INC | $102K |
SNDLSNDL INC | $14K |
IVVDINVIVYD INC | $6K |
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