Naples-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "FIBK",
  "ARES",
  "MC",
  "NEO",
  null,
  null,
  null,
  null,
  "MU",
  "JXN",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  null,
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "ARCC",
  "WRB",
  "CRS",
  "CCI",
  "COF",
  "CTO",
  "LNC",
  "DUK",
  "NUV",
  "NWBI",
  null,
  "SAFT",
  "SIMO",
  "EXPD",
  "LOGI",
  "SBSI",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "FFWM",
  null,
  "LAMR",
  "ISRG",
  "AGM",
  "EMXC",
  "HLI",
  null,
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  "EMR",
  "IVVD",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MGIC",
  null,
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQIX",
  "EVRG",
  "FHN",
  "GE",
  "GPC",
  "HUN",
  "NVS",
  null,
  "OMC",
  "ORLY",
  "IX",
  "ADM",
  "BX",
  "FAST",
  "DG",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "REG",
  "IWF",
  null,
  "PEP",
  null,
  "IEMG",
  "HTGC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PKG",
  "DGX",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  "SHW",
  "SHOP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VO",
  "ALCO",
  "VV",
  "HOMB",
  "SCHW",
  "IVOO",
  null,
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "ETV",
  "VSS",
  null,
  null,
  "IWV",
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "SNY",
  null,
  "TSM",
  "GSK",
  "VTR",
  "K",
  "LECO",
  "UGI",
  "ARE",
  "VNOM",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "WSO",
  "DEO",
  "WM",
  "IWR",
  "HSIC",
  "MIDD",
  null,
  "CAH",
  "CCU",
  "FLNG",
  "HWKN",
  "ASR",
  "PAC",
  "OMAB",
  null,
  "LANC",
  null,
  "FDS",
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  "LCID",
  null,
  "HII",
  "ABM",
  "FAF",
  "HDB",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  "VOOV",
  null,
  "VXUS",
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "WSBC",
  "WSM",
  "YUMC",
  "YUM",
  null,
  null,
  "FNLC",
  "GNTX",
  "GEN",
  "SCHD",
  "ET",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "NSC",
  "KIM",
  "INFY",
  null,
  "SO",
  null,
  "SON",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SYY",
  "ORI",
  "TS",
  null,
  "IXUS",
  "LYB",
  "IUSV",
  null,
  "DGRO",
  "HESM",
  null,
  "EXR",
  "PSA",
  "FDX",
  "STM",
  "STE",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  "OZK",
  "BMO",
  "BHB",
  "BRK-B",
  "BDX",
  "BHP",
  "TECH",
  "BXMT",
  "BMY",
  "BR",
  "BWXT",
  "CM",
  "CARR",
  "CNP",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "CUBE",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  "DLB",
  "DLR",
  "DCI",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: naples-global-advisors
Manager Name: Naples-Global-Advisors

Data Enrichment

83% identified

329 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

398 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 20

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922042718

VSS|922042718

Shares:8.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

464287655

IWM|464287655

Shares:5.0K

Value:$991.4K

% of Portfolio:0.1% ($991.4K/$1.1B)

Pacific Airport Group

PAC|400506101

Shares:5.2K

Value:$971.2K

% of Portfolio:0.1% ($971.2K/$1.1B)

33739Q408

Shares:16.1K

Value:$963.9K

% of Portfolio:0.1% ($963.9K/$1.1B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:11.3K

Value:$956.0K

% of Portfolio:0.1% ($956.0K/$1.1B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:19.6K

Value:$942.5K

% of Portfolio:0.1% ($942.5K/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:22.4K

Value:$936.3K

% of Portfolio:0.1% ($936.3K/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:3.8K

Value:$935.9K

% of Portfolio:0.1% ($935.9K/$1.1B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:8.0K

Value:$912.5K

% of Portfolio:0.1% ($912.5K/$1.1B)

922908751

VB|922908751

Shares:4.1K

Value:$912.3K

% of Portfolio:0.1% ($912.3K/$1.1B)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:3.3K

Value:$906.3K

% of Portfolio:0.1% ($906.3K/$1.1B)

92189F387

Shares:40.0K

Value:$899.6K

% of Portfolio:0.1% ($899.6K/$1.1B)

UGI CORP /PA/

UGI|902681105

Shares:26.6K

Value:$890.4K

% of Portfolio:0.1% ($890.4K/$1.1B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:12.3K

Value:$866.8K

% of Portfolio:0.1% ($866.8K/$1.1B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:11.2K

Value:$860.4K

% of Portfolio:0.1% ($860.4K/$1.1B)

25861R303

Shares:16.6K

Value:$858.7K

% of Portfolio:0.1% ($858.7K/$1.1B)

ENBRIDGE INC

ENB|29250N105

Shares:19.3K

Value:$856.8K

% of Portfolio:0.1% ($856.8K/$1.1B)

46435U853

Shares:23.1K

Value:$850.9K

% of Portfolio:0.1% ($850.9K/$1.1B)

NOVO NORDISK A S

NVO|670100205

Shares:11.8K

Value:$829.3K

% of Portfolio:0.1% ($829.3K/$1.1B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:70.9K

Value:$799.3K

% of Portfolio:0.1% ($799.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSScusip922042718)	8.7K	QoQ +3.58% (+300) YoY +18.11% (+1.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ +4.59% (+$44.1K) YoY +16.86% (+$144.6K)
(IWMcusip464287655)	5.0K	QoQ -0.20% (-10) YoY +2.96% (-143)	All Managers (Combined)	$991.4K	0.1% ($991.4K/$1.1B)	QoQ -9.90% (-$109.0K) YoY -2.34% (-$23.8K)
Pacific Airport Group(PACcusip400506101)	5.2K	QoQ -3.32% (-180) YoY -3.89% (-212)	All Managers (Combined)	$971.2K	0.1% ($971.2K/$1.1B)	QoQ +2.48% (-$23.6K) YoY +9.28% (-$82.5K)
(cusip33739Q408)✕	16.1K	QoQ +4.96% (+760) YoY +1.67% (+265)	All Managers (Combined)	$963.9K	0.1% ($963.9K/$1.1B)	QoQ +5.38% (+$49.3K) YoY +2.04% (+$19.3K)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	11.3K	QoQ -0.87% (-100) YoY -14.55% (-1.9K)	All Managers (Combined)	$956.0K	0.1% ($956.0K/$1.1B)	QoQ +1.60% (-$15.1K) YoY -19.29% (-$228.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	19.6K	QoQ +8.51% (+1.5K) YoY +5.34% (-996)	All Managers (Combined)	$942.5K	0.1% ($942.5K/$1.1B)	QoQ +3.12% (+$28.6K) YoY -19.47% (-$228.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	22.4K	QoQ -0.90% (-204) YoY -11.39% (-2.9K)	All Managers (Combined)	$936.3K	0.1% ($936.3K/$1.1B)	QoQ -5.90% (-$58.8K) YoY -2.49% (-$24.0K)
FEDEX CORP(FDXcusip31428X106)	3.8K	QoQ -1.29% (-50) YoY -1.19% (-46)	All Managers (Combined)	$935.9K	0.1% ($935.9K/$1.1B)	QoQ -14.39% (-$157.4K) YoY -16.76% (-$188.5K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	8.0K	QoQ 0.00% (-0) YoY -4.46% (-375)	All Managers (Combined)	$912.5K	0.1% ($912.5K/$1.1B)	QoQ -6.53% (-$63.8K) YoY -8.97% (-$89.9K)
(VBcusip922908751)	4.1K	QoQ -3.92% (-168) YoY -3.31% (-141)	All Managers (Combined)	$912.3K	0.1% ($912.3K/$1.1B)	QoQ -11.33% (-$116.6K) YoY -6.20% (-$60.4K)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$906.3K	0.1% ($906.3K/$1.1B)	QoQ +6.28% (+$53.6K) YoY -14.07% (-$148.5K)
(cusip92189F387)✕	40.0K	QoQ -9.45% (-4.2K) YoY -27.10% (-14.9K)	All Managers (Combined)	$899.6K	0.1% ($899.6K/$1.1B)	QoQ -9.41% (-$93.5K) YoY -26.84% (-$330.1K)
UGI CORP /PA/(UGIcusip902681105)	26.6K	QoQ -1.63% (-442) YoY -2.05% (-558)	All Managers (Combined)	$890.4K	0.1% ($890.4K/$1.1B)	QoQ +15.07% (-$116.6K) YoY +31.53% (-$213.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	12.3K	QoQ +21.71% (+2.2K) YoY +39.14% (-3.5K)	All Managers (Combined)	$866.8K	0.1% ($866.8K/$1.1B)	QoQ +15.37% (+$115.5K) YoY -4.22% (-$38.3K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	11.2K	QoQ +4.31% (-463) YoY +1.93% (-212)	All Managers (Combined)	$860.4K	0.1% ($860.4K/$1.1B)	QoQ -0.11% (-$1.0K) YoY -19.98% (-$214.8K)
(cusip25861R303)✕	16.6K	QoQ +71.37% (+6.9K) YoY NEW(+16.6K)	All Managers (Combined)	$858.7K	0.1% ($858.7K/$1.1B)	QoQ +72.74% (+$361.6K) YoY NEW(+$858.7K)
ENBRIDGE INC(ENBcusip29250N105)	19.3K	QoQ +1.04% (+200) YoY -15.87% (-3.6K)	All Managers (Combined)	$856.8K	0.1% ($856.8K/$1.1B)	QoQ +5.52% (+$44.8K) YoY +3.02% (-$25.2K)
(cusip46435U853)✕	23.1K	QoQ -8.25% (-2.1K) YoY -37.08% (-13.6K)	All Managers (Combined)	$850.9K	0.1% ($850.9K/$1.1B)	QoQ -8.20% (-$76.1K) YoY -36.70% (-$493.5K)
NOVO NORDISK A S(NVOcusip670100205)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$829.3K	0.1% ($829.3K/$1.1B)	QoQ NEW(+$829.3K) YoY NEW(+$829.3K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	70.9K	QoQ -19.40% (-17.1K) YoY -24.49% (-23.0K)	All Managers (Combined)	$799.3K	0.1% ($799.3K/$1.1B)	QoQ -19.45% (-$193.0K) YoY -23.44% (-$244.8K)