Naples-Global-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
398
Total Value
1052490125
Accession Number
0001582151-25-000002
Form Type
13F-HR
Manager Name
Naples-Global-Advisors
Data Enrichment
83% identified
329 identified69 unidentified

Holdings

398 positions • $1.1B total value
Manager:
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Page 10 of 20
TYSON FOODS, INC.
Shares:22.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
KIMCO REALTY CORP
Shares:68.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
CARDINAL HEALTH INC
Shares:10.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Seagate Technology Holdings plc
Shares:16.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
COMCAST CORP
Shares:37.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
GENERAL MILLS INC
Shares:23.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
AUTOMATIC DATA PROCESSING INC
Shares:4.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
92206C870
Shares:16.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Parker-Hannifin Corp
Shares:2.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
ARES CAPITAL CORP
Shares:60.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:103.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
16411Q101
Shares:20.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
DONALDSON Co INC
Shares:18.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
OMNICOM GROUP INC.
Shares:14.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
Hercules Capital, Inc.
Shares:64.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
808524607
Shares:51.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
HOME BANCSHARES INC
Shares:42.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
HONEYWELL INTERNATIONAL INC
Shares:5.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:13.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
CHURCH & DWIGHT CO INC /DE/
Shares:10.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)