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 11 of 20
Tesla, Inc.
Shares:4.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.1B)
KELLANOVA
Shares:13.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
BAR HARBOR BANKSHARES
Shares:38.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
REALTY INCOME CORP
Shares:19.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
ROYAL BANK OF CANADA
Shares:9.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
Lamb Weston Holdings, Inc.
Shares:21.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
Silicon Motion Technology CORP
Shares:22.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
CubeSmart
Shares:26.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
Mastercard Inc
Shares:2.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
PINNACLE WEST CAPITAL CORP
Shares:11.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
78467V608
Shares:26.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
J M SMUCKER Co
Shares:9.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
97717W422
Shares:24.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.1B)
46434V621
Shares:17.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
CTO Realty Growth, Inc.
Shares:53.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
25434V500
Shares:17.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
808524508
Shares:39.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
AVISTA CORP
Shares:24.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
33734X754
Shares:46.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)
921932885
Shares:10.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.1B)