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
Filing Details
13F-HR • 2025-03-31- 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% identified329 identified69 unidentified
Holdings
398 positions
Manager:
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Page 13 of 20
25434V401
Shares:13.2K
Value:$795.4K
78468R812
Shares:5.0K
Value:$787.4K
464287101
Shares:2.8K
Value:$758.3K
46435U135
Shares:15.3K
Value:$719.3K
46436E486
Shares:31.7K
Value:$657.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V401)✕ | 13.2K | QoQ 0.00% (-0)YoY +0.27% (+36) | All Managers (Combined) | $795.4K | |
FASTENAL CO(FASTcusip311900104) | 10.2K | All Managers (Combined) | $792.6K | ||
(cusip78468R812)✕ | 5.0K | QoQ -6.68% (-360)YoY +2.86% (+140) | All Managers (Combined) | $787.4K | |
4.2K | QoQ 0.00% (-0)YoY NEW(+4.2K) | All Managers (Combined) | $782.3K | YoY NEW(+$782.3K) | |
BIO-TECHNE Corp(TECHcusip09073M104) | 13.2K | QoQ -3.29% (-450)YoY -5.71% (-800) | All Managers (Combined) | $773.9K | |
22.1K | All Managers (Combined) | $772.4K | |||
(cusip464287101)✕ | 2.8K | QoQ -0.70% (-20)YoY -4.10% (-120) | All Managers (Combined) | $758.3K | |
Public Storage(PSAcusip74460D109) | 2.5K | All Managers (Combined) | $744.5K | ||
Gen Digital Inc.(GENcusip668771108) | 27.8K | All Managers (Combined) | $737.2K | ||
6.0K | QoQ -1.04% (-64)YoY +0.73% (+44) | All Managers (Combined) | $736.9K | ||
CME GROUP INC.(CMEcusip12572Q105) | 2.7K | All Managers (Combined) | $725.6K | ||
(cusip46435U135)✕ | 15.3K | All Managers (Combined) | $719.3K | ||
9.6K | QoQ 0.00% (-0)YoY -4.45% (-449) | All Managers (Combined) | $713.7K | ||
13.2K | All Managers (Combined) | $712.9K | |||
Huntsman CORP(HUNcusip447011107) | 44.6K | All Managers (Combined) | $704.0K | ||
FISERV INC(FIcusip337738108) | 3.2K | QoQ -0.34% (-11)YoY -0.99% (-32) | All Managers (Combined) | $702.0K | |
19.4K | QoQ +0.78% (+150)YoY +0.78% (+150) | All Managers (Combined) | $701.3K | ||
S&P Global Inc.(SPGIcusip78409V104) | 1.4K | All Managers (Combined) | $698.1K | ||
4.2K | All Managers (Combined) | $683.1K | |||
(cusip46436E486)✕ | 31.7K | YoY NEW(+31.7K) | All Managers (Combined) | $657.6K | YoY NEW(+$657.6K) |