NAPLES GLOBAL ADVISORS, LLC Q2 2024 Filing

Filed July 18, 2024

Portfolio Value

$996.6B

Holdings

393

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (393 positions)

StockValue
SJMSMUCKER J M CO
$1K
SCHMSCHWAB STRATEGIC TR
$1K
BABAALIBABA GROUP HLDG LTD
$1K
TELTE CONNECTIVITY LTD
$1K
SAFTSAFETY INS GROUP INC
$1K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1K
LOGILOGITECH INTL S A
$1K
EMXCISHARES INC
$1K
CAHCARDINAL HEALTH INC
$1K
HOMBHOME BANCSHARES INC
$1K
RYROYAL BK CDA
$1K
CUBECUBESMART
$1K
VCSHVANGUARD SCOTTSDALE FDS
$1K
SCHASCHWAB STRATEGIC TR
$1K
SPSMSPDR SER TR
$1K
CHDCHURCH & DWIGHT CO INC
$1K
MMM3M CO
$1K
SCHDSCHWAB STRATEGIC TR
$1K
DISDISNEY WALT CO
$1K
NKENIKE INC
$0
SHOPSHOPIFY INC
$0
ENBENBRIDGE INC
$0
BHPBHP GROUP LTD
$0
SRPTSAREPTA THERAPEUTICS INC
$0
XRTSPDR SER TR
$0
GENGEN DIGITAL INC
$0
GEGE AEROSPACE
$0
JEPIJ P MORGAN EXCHANGE TRADED F
$0
TSLATESLA INC
$0
HWKNHAWKINS INC
$0
VIGVANGUARD SPECIALIZED FUNDS
$0
CLCOLGATE PALMOLIVE CO
$0
ISRGINTUITIVE SURGICAL INC
$0
GDGENERAL DYNAMICS CORP
$0
FUMBFIRST TR EXCHANGE-TRADED FD
$0
IGSBISHARES TR
$0
LONZPIMCO ETF TR
$0
OTISOTIS WORLDWIDE CORP
$0
TECHBIO-TECHNE CORP
$0
EVRGEVERGY INC
$0
AVAAVISTA CORP
$0
EDAEDAP TMS S A
$0
YUMYUM BRANDS INC
$0
VSSVANGUARD INTL EQUITY INDEX F
$0
NFLXNETFLIX INC
$0
ITWILLINOIS TOOL WKS INC
$0
EMDMFIRST TR EXCHANGE TRADED FD
$0
SPSBSPDR SER TR
$0
SPGIS&P GLOBAL INC
$0
DFAIDIMENSIONAL ETF TRUST
$0
ACWIISHARES TR
$0
SHWSHERWIN WILLIAMS CO
$0
BDXBECTON DICKINSON & CO
$0
STESTERIS PLC
$0
HSICHENRY SCHEIN INC
$0
TMOTHERMO FISHER SCIENTIFIC INC
$0
ETENERGY TRANSFER L P
$0
FSMBFIRST TR EXCH TRADED FD III
$0
STAGSTAG INDL INC
$0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$0
SHELSHELL PLC
$0
DFASDIMENSIONAL ETF TRUST
$0
LWLAMB WESTON HLDGS INC
$0
SWKSTANLEY BLACK & DECKER INC
$0
TFCTRUIST FINL CORP
$0
NWBINORTHWEST BANCSHARES INC MD
$0
MAMASTERCARD INCORPORATED
$0
EXREXTRA SPACE STORAGE INC
$0
CPCANADIAN PACIFIC KANSAS CITY
$0
CNPCENTERPOINT ENERGY INC
$0
ETNEATON CORP PLC
$0
VOVANGUARD INDEX FDS
$0
SYYSYSCO CORP
$0
VYMVANGUARD WHITEHALL FDS
$0
VBVANGUARD INDEX FDS
$0
IJJISHARES TR
$0
CRSCARPENTER TECHNOLOGY CORP
$0
FIBKFIRST INTST BANCSYSTEM INC
$0
FNDESCHWAB STRATEGIC TR
$0
G9NGRUPO AEROPUERTO DEL PACIFIC
$0
TIPISHARES TR
$0
ADBEADOBE INC
$0
PSAPUBLIC STORAGE OPER CO
$0
FTSMFIRST TR EXCHANGE-TRADED FD
$0
CCIVGBPLUCID GROUP INC
$0
SNYSANOFI
$0
FLOTISHARES TR
$0
FT2FIRST HORIZON CORPORATION
$0
PNWPINNACLE WEST CAP CORP
$0
HLIHOULIHAN LOKEY INC
$0
AQLTISHARES TR
$0
WSMWILLIAMS SONOMA INC
$0
AGMFEDERAL AGRIC MTG CORP
$0
NFRAFLEXSHARES TR
$0
VWOBVANGUARD WHITEHALL FDS
$0
TAT&T INC
$0
CMECME GROUP INC
$0
4I1PHILIP MORRIS INTL INC
$0
REGREGENCY CTRS CORP
$0
ORLYOREILLY AUTOMOTIVE INC
$0
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