NAPLES GLOBAL ADVISORS, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$852.5B
Holdings
395
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY LTD | 11,398 | $1K | 0.00% | |
| 202 | SPSMSPDR SER TR | 28,650 | $1K | 0.00% | |
| 203 | UNPUNION PAC CORP | 8,375 | $1K | 0.00% | |
| 204 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,399 | $1K | 0.00% | |
| 205 | HUNHUNTSMAN CORP | 68,366 | $1K | 0.00% | |
| 206 | BRBROADRIDGE FINL SOLUTIONS IN | 5,884 | $0 | 0.00% | |
| 207 | PSAPUBLIC STORAGE | 911 | $0 | 0.00% | |
| 208 | KELKELLOGG CO | 11,196 | $0 | 0.00% | |
| 209 | FIBKFIRST INTST BANCSYSTEM INC | 26,850 | $0 | 0.00% | |
| 210 | AG8AGILENT TECHNOLOGIES INC | 5,796 | $0 | 0.00% | |
| 211 | CRMSALESFORCE INC | 2,194 | $0 | 0.00% | |
| 212 | VBVANGUARD INDEX FDS | 4,430 | $0 | 0.00% | |
| 213 | VYMVANGUARD WHITEHALL FDS | 3,183 | $0 | 0.00% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 1,238 | $0 | 0.00% | |
| 215 | VXUSVANGUARD STAR FDS | 15,978 | $0 | 0.00% | |
| 216 | OEFISHARES TR | 3,080 | $0 | 0.00% | |
| 217 | BACVERIZON COMMUNICATIONS INC | 12,322 | $0 | 0.00% | |
| 218 | GSIEGOLDMAN SACHS ETF TR | 9,322 | $0 | 0.00% | |
| 219 | FXFINVESCO CURRENCYSHARES SWISS | 5,275 | $0 | 0.00% | |
| 220 | VTVVANGUARD INDEX FDS | 1,901 | $0 | 0.00% | |
| 221 | UGIUGI CORP NEW | 23,335 | $0 | 0.00% | |
| 222 | COLBCOLUMBIA BKG SYS INC | 16,149 | $0 | 0.00% | |
| 223 | ADBEADOBE SYSTEMS INCORPORATED | 1,183 | $0 | 0.00% | |
| 224 | NEONEOGENOMICS INC | 10,700 | $0 | 0.00% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 483 | $0 | 0.00% | |
| 226 | SYYSYSCO CORP | 3,021 | $0 | 0.00% | |
| 227 | VOVANGUARD INDEX FDS | 2,024 | $0 | 0.00% | |
| 228 | CARRCARRIER GLOBAL CORPORATION | 5,261 | $0 | 0.00% | |
| 229 | XLYSELECT SECTOR SPDR TR | 1,494 | $0 | 0.00% | |
| 230 | IEMGISHARES INC | 14,403 | $0 | 0.00% | |
| 231 | TELLEURTELLURIAN INC NEW | 11,100 | $0 | 0.00% | |
| 232 | ETNEATON CORP PLC | 2,465 | $0 | 0.00% | |
| 233 | CNPCENTERPOINT ENERGY INC | 21,181 | $0 | 0.00% | |
| 234 | GQ9SPDR GOLD TR | 1,745 | $0 | 0.00% | |
| 235 | BNSBANK NOVA SCOTIA HALIFAX | 5,045 | $0 | 0.00% | |
| 236 | CPCANADIAN PACIFIC KANSAS CITY | 2,920 | $0 | 0.00% | |
| 237 | —URSTADT BIDDLE PPTYS INC | 17,100 | $0 | 0.00% | |
| 238 | MAMASTERCARD INCORPORATED | 1,045 | $0 | 0.00% | |
| 239 | NWBINORTHWEST BANCSHARES INC MD | 35,550 | $0 | 0.00% | |
| 240 | AQLTISHARES TR | 1,875 | $0 | 0.00% | |
| 241 | BXMTBLACKSTONE MTG TR INC | 22,153 | $0 | 0.00% | |
| 242 | TFCTRUIST FINL CORP | 7,234 | $0 | 0.00% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 3,037 | $0 | 0.00% | |
| 244 | LWLAMB WESTON HLDGS INC | 6,216 | $0 | 0.00% | |
| 245 | SBSISOUTHSIDE BANCSHARES INC | 21,299 | $0 | 0.00% | |
| 246 | NDAQNASDAQ INC | 6,570 | $0 | 0.00% | |
| 247 | SMBVANECK ETF TRUST | 11,000 | $0 | 0.00% | |
| 248 | CLCOLGATE PALMOLIVE CO | 4,608 | $0 | 0.00% | |
| 249 | CCUCOMPANIA CERVECERIAS UNIDAS | 18,395 | $0 | 0.00% | |
| 250 | DFASDIMENSIONAL ETF TRUST | 7,015 | $0 | 0.00% | |
| 251 | SHELSHELL PLC | 5,837 | $0 | 0.00% | |
| 252 | DFAEDIMENSIONAL ETF TRUST | 23,764 | $0 | 0.00% | |
| 253 | VIGVANGUARD SPECIALIZED FUNDS | 2,970 | $0 | 0.00% | |
| 254 | FASTFASTENAL CO | 13,420 | $0 | 0.00% | |
| 255 | FLRNSPDR SER TR | 11,230 | $0 | 0.00% | |
| 256 | BACBANK AMERICA CORP | 25,770 | $0 | 0.00% | |
| 257 | FAFFIRST AMERN FINL CORP | 7,775 | $0 | 0.00% | |
| 258 | MDC1USDM D C HLDGS INC | 9,110 | $0 | 0.00% | |
| 259 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,490 | $0 | 0.00% | |
| 260 | ETENERGY TRANSFER L P | 36,800 | $0 | 0.00% | |
| 261 | TMOTHERMO FISHER SCIENTIFIC INC | 550 | $0 | 0.00% | |
| 262 | HSICHENRY SCHEIN INC | 6,172 | $0 | 0.00% | |
| 263 | IWFISHARES TR | 1,177 | $0 | 0.00% | |
| 264 | BDXBECTON DICKINSON & CO | 1,095 | $0 | 0.00% | |
| 265 | ENBENBRIDGE INC | 22,534 | $0 | 0.00% | |
| 266 | ACWIISHARES TR | 4,885 | $0 | 0.00% | |
| 267 | EPIWISDOMTREE TR | 22,079 | $0 | 0.00% | |
| 268 | HYMBSPDR SER TR | 12,698 | $0 | 0.00% | |
| 269 | QUSSPDR SER TR | 4,885 | $0 | 0.00% | |
| 270 | MINTPIMCO ETF TR | 6,895 | $0 | 0.00% | |
| 271 | TSLATESLA INC | 2,533 | $0 | 0.00% | |
| 272 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,690 | $0 | 0.00% | |
| 273 | ADCAGREE RLTY CORP | 4,525 | $0 | 0.00% | |
| 274 | SPGIS&P GLOBAL INC | 1,302 | $0 | 0.00% | |
| 275 | SPSBSPDR SER TR | 18,370 | $0 | 0.00% | |
| 276 | FNLCFIRST BANCORP INC ME | 21,195 | $0 | 0.00% | |
| 277 | LECOLINCOLN ELEC HLDGS INC | 1,484 | $0 | 0.00% | |
| 278 | MPCMARATHON PETE CORP | 3,790 | $0 | 0.00% | |
| 279 | EEMVISHARES INC | 3,677 | $0 | 0.00% | |
| 280 | VONVVANGUARD SCOTTSDALE FDS | 3,162 | $0 | 0.00% | |
| 281 | ZBHZIMMER BIOMET HOLDINGS INC | 1,486 | $0 | 0.00% | |
| 282 | ARCCARES CAPITAL CORP | 45,585 | $0 | 0.00% | |
| 283 | GNTXGENTEX CORP | 16,532 | $0 | 0.00% | |
| 284 | EMDMFIRST TR EXCHANGE TRADED FD | 21,450 | $0 | 0.00% | |
| 285 | ITWILLINOIS TOOL WKS INC | 1,540 | $0 | 0.00% | |
| 286 | ORANYORANGE | 15,500 | $0 | 0.00% | |
| 287 | LOGILOGITECH INTL S A | 15,260 | $0 | 0.00% | |
| 288 | GUNRFLEXSHARES TR | 5,455 | $0 | 0.00% | |
| 289 | WPCWP CAREY INC | 5,575 | $0 | 0.00% | |
| 290 | MOALTRIA GROUP INC | 13,627 | $0 | 0.00% | |
| 291 | LAMRLAMAR ADVERTISING CO NEW | 9,345 | $0 | 0.00% | |
| 292 | SPDWSPDR INDEX SHS FDS | 12,155 | $0 | 0.00% | |
| 293 | IUSVISHARES TR | 3,370 | $0 | 0.00% | |
| 294 | IWMISHARES TR | 4,986 | $0 | 0.00% | |
| 295 | NFLXNETFLIX INC | 634 | $0 | 0.00% | |
| 296 | HTGCHERCULES CAPITAL INC | 58,729 | $0 | 0.00% | |
| 297 | SHOPSHOPIFY INC | 3,403 | $0 | 0.00% | |
| 298 | ASGIABRDN GLOBAL INFRA INCOME FU | 16,860 | $0 | 0.00% | |
| 299 | VSSVANGUARD INTL EQUITY INDEX F | 6,065 | $0 | 0.00% | |
| 300 | RYROYAL BK CDA | 9,947 | $0 | 0.00% |