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 |
|---|---|---|---|---|---|
| 301 | HOLXHOLOGIC INC | 5,230 | $0 | 0.00% | |
| 302 | NUVNUVEEN MUN VALUE FD INC | 42,300 | $0 | 0.00% | |
| 303 | ARESARES MANAGEMENT CORPORATION | 4,025 | $0 | 0.00% | |
| 304 | TJXTJX COS INC NEW | 6,401 | $0 | 0.00% | |
| 305 | CBRLCRACKER BARREL OLD CTRY STOR | 4,901 | $0 | 0.00% | |
| 306 | COFCAPITAL ONE FINL CORP | 2,277 | $0 | 0.00% | |
| 307 | FISVFISERV INC | 3,047 | $0 | 0.00% | |
| 308 | —TILRAY BRANDS INC | 50,000 | $0 | 0.00% | |
| 309 | DGXQUEST DIAGNOSTICS INC | 5,330 | $0 | 0.00% | |
| 310 | YUMYUM BRANDS INC | 3,064 | $0 | 0.00% | |
| 311 | SYKSTRYKER CORPORATION | 1,104 | $0 | 0.00% | |
| 312 | CUBECUBESMART | 11,540 | $0 | 0.00% | |
| 313 | AOAISHARES TR | 9,539 | $0 | 0.00% | |
| 314 | VEUVANGUARD INTL EQUITY INDEX F | 3,825 | $0 | 0.00% | |
| 315 | PKPARK HOTELS & RESORTS INC | 31,920 | $0 | 0.00% | |
| 316 | MZTILANCASTER COLONY CORP | 1,975 | $0 | 0.00% | |
| 317 | MCMOELIS & CO | 11,271 | $0 | 0.00% | |
| 318 | EDAEDAP TMS S A | 13,500 | $0 | 0.00% | |
| 319 | ICSHISHARES TR | 8,407 | $0 | 0.00% | |
| 320 | EVRGEVERGY INC | 7,947 | $0 | 0.00% | |
| 321 | YUMCYUM CHINA HLDGS INC | 16,888 | $0 | 0.00% | |
| 322 | AQLTISHARES TR | 29,891 | $0 | 0.00% | |
| 323 | BKLNINVESCO EXCH TRADED FD TR II | 22,435 | $0 | 0.00% | |
| 324 | IYWISHARES TR | 3,601 | $0 | 0.00% | |
| 325 | OTISOTIS WORLDWIDE CORP | 2,390 | $0 | 0.00% | |
| 326 | IVOOVANGUARD ADMIRAL FDS INC | 10,915 | $0 | 0.00% | |
| 327 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $0 | 0.00% | |
| 328 | LONZPIMCO ETF TR | 5,125 | $0 | 0.00% | |
| 329 | BHPBHP GROUP LTD | 4,587 | $0 | 0.00% | |
| 330 | ON1OLD NATL BANCORP IND | 13,200 | $0 | 0.00% | |
| 331 | FDMFIRST TR DOW JONES SELECT MI | 3,760 | $0 | 0.00% | |
| 332 | DFUVDIMENSIONAL ETF TRUST | 11,128 | $0 | 0.00% | |
| 333 | KNOPKNOT OFFSHORE PARTNERS LP | 44,970 | $0 | 0.00% | |
| 334 | IGSBISHARES TR | 18,110 | $0 | 0.00% | |
| 335 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,135 | $0 | 0.00% | |
| 336 | DFUSDIMENSIONAL ETF TRUST | 12,986 | $0 | 0.00% | |
| 337 | IHAKISHARES TR | 10,565 | $0 | 0.00% | |
| 338 | INDAISHARES TR | 7,150 | $0 | 0.00% | |
| 339 | CQPCHENIERE ENERGY PARTNERS LP | 15,789 | $0 | 0.00% | |
| 340 | EPDENTERPRISE PRODS PARTNERS L | 11,344 | $0 | 0.00% | |
| 341 | ABMABM INDS INC | 4,730 | $0 | 0.00% | |
| 342 | KWEBKRANESHARES TR | 9,002 | $0 | 0.00% | |
| 343 | KMIKINDER MORGAN INC DEL | 47,380 | $0 | 0.00% | |
| 344 | APOAPOLLO GLOBAL MGMT INC | 7,000 | $0 | 0.00% | |
| 345 | MATVMATIV HOLDINGS INC | 23,275 | $0 | 0.00% | |
| 346 | HDBHDFC BANK LTD | 6,839 | $0 | 0.00% | |
| 347 | OZKBANK OZK LITTLE ROCK ARK | 12,735 | $0 | 0.00% | |
| 348 | JOUTJOHNSON OUTDOORS INC | 6,485 | $0 | 0.00% | |
| 349 | VWOBVANGUARD WHITEHALL FDS | 13,265 | $0 | 0.00% | |
| 350 | SCHMSCHWAB STRATEGIC TR | 13,535 | $0 | 0.00% | |
| 351 | CRCCANADIAN NAT RES LTD | 6,133 | $0 | 0.00% | |
| 352 | CGNXCOGNEX CORP | 4,100 | $0 | 0.00% | |
| 353 | NFRAFLEXSHARES TR | 6,000 | $0 | 0.00% | |
| 354 | AGMFEDERAL AGRIC MTG CORP | 1,413 | $0 | 0.00% | |
| 355 | TAT&T INC | 23,074 | $0 | 0.00% | |
| 356 | CMECME GROUP INC | 1,862 | $0 | 0.00% | |
| 357 | NKENIKE INC | 4,916 | $0 | 0.00% | |
| 358 | WSMWILLIAMS SONOMA INC | 2,254 | $0 | 0.00% | |
| 359 | 4I1PHILIP MORRIS INTL INC | 4,711 | $0 | 0.00% | |
| 360 | MDLZMONDELEZ INTL INC | 5,954 | $0 | 0.00% | |
| 361 | AQLTISHARES TR | 6,550 | $0 | 0.00% | |
| 362 | HLIHOULIHAN LOKEY INC | 7,010 | $0 | 0.00% | |
| 363 | UBAUSDURSTADT BIDDLE PPTYS INC | 30,670 | $0 | 0.00% | |
| 364 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,756 | $0 | 0.00% | |
| 365 | PNWPINNACLE WEST CAP CORP | 10,790 | $0 | 0.00% | |
| 366 | FT2FIRST HORIZON CORPORATION | 28,663 | $0 | 0.00% | |
| 367 | SSS1EURLIFE STORAGE INC | 4,386 | $0 | 0.00% | |
| 368 | ORLYOREILLY AUTOMOTIVE INC | 302 | $0 | 0.00% | |
| 369 | CQQQINVESCO EXCH TRADED FD TR II | 5,785 | $0 | 0.00% | |
| 370 | BABOEING CO | 2,457 | $0 | 0.00% | |
| 371 | TSNTYSON FOODS INC | 18,115 | $0 | 0.00% | |
| 372 | FHBFIRST HAWAIIAN INC | 15,175 | $0 | 0.00% | |
| 373 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,450 | $0 | 0.00% | |
| 374 | FLOTISHARES TR | 4,295 | $0 | 0.00% | |
| 375 | OHIOMEGA HEALTHCARE INVS INC | 10,500 | $0 | 0.00% | |
| 376 | SNYSANOFI | 14,486 | $0 | 0.00% | |
| 377 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,792 | $0 | 0.00% | |
| 378 | TIPISHARES TR | 2,150 | $0 | 0.00% | |
| 379 | BIIBBIOGEN INC | 962 | $0 | 0.00% | |
| 380 | NRKNUVEEN NEW YORK AMT QLT MUNI | 20,050 | $0 | 0.00% | |
| 381 | G9NGRUPO AEROPUERTO DEL PACIFIC | 5,564 | $0 | 0.00% | |
| 382 | PFFISHARES TR | 16,825 | $0 | 0.00% | |
| 383 | BHBBAR HBR BANKSHARES | 37,526 | $0 | 0.00% | |
| 384 | UBSIUNITED BANKSHARES INC WEST V | 8,950 | $0 | 0.00% | |
| 385 | FNDESCHWAB STRATEGIC TR | 7,558 | $0 | 0.00% | |
| 386 | HDVISHARES TR | 4,118 | $0 | 0.00% | |
| 387 | EBMTEAGLE BANCORP MONT INC | 28,310 | $0 | 0.00% | |
| 388 | LEGLEGGETT & PLATT INC | 20,180 | $0 | 0.00% | |
| 389 | DFEMDIMENSIONAL ETF TRUST | 9,900 | $0 | 0.00% | |
| 390 | ADMARCHER DANIELS MIDLAND CO | 8,081 | $0 | 0.00% | |
| 391 | MLPAGLOBAL X FDS | 10,287 | $0 | 0.00% | |
| 392 | MIDDMIDDLEBY CORP | 1,500 | $0 | 0.00% | |
| 393 | GDGENERAL DYNAMICS CORP | 1,487 | $0 | 0.00% | |
| 394 | VENVENTAS INC | 15,480 | $0 | 0.00% | |
| 395 | LYBLYONDELLBASELL INDUSTRIES N | 8,561 | $0 | 0.00% |
PreviousPage 4 of 4