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 13 of 20

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25434V401

Shares:13.2K

Value:$795.4K

% of Portfolio:0.1% ($795.4K/$1.1B)

FASTENAL CO

FAST|311900104

Shares:10.2K

Value:$792.6K

% of Portfolio:0.1% ($792.6K/$1.1B)

78468R812

Shares:5.0K

Value:$787.4K

% of Portfolio:0.1% ($787.4K/$1.1B)

921932703

VOOV|921932703

Shares:4.2K

Value:$782.3K

% of Portfolio:0.1% ($782.3K/$1.1B)

BIO-TECHNE Corp

TECH|09073M104

Shares:13.2K

Value:$773.9K

% of Portfolio:0.1% ($773.9K/$1.1B)

DOW INC.

DOW|260557103

Shares:22.1K

Value:$772.4K

% of Portfolio:0.1% ($772.4K/$1.1B)

464287101

Shares:2.8K

Value:$758.3K

% of Portfolio:0.1% ($758.3K/$1.1B)

Public Storage

PSA|74460D109

Shares:2.5K

Value:$744.5K

% of Portfolio:0.1% ($744.5K/$1.1B)

Gen Digital Inc.

GEN|668771108

Shares:27.8K

Value:$737.2K

% of Portfolio:0.1% ($737.2K/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.0K

Value:$736.9K

% of Portfolio:0.1% ($736.9K/$1.1B)

CME GROUP INC.

CME|12572Q105

Shares:2.7K

Value:$725.6K

% of Portfolio:0.1% ($725.6K/$1.1B)

46435U135

Shares:15.3K

Value:$719.3K

% of Portfolio:0.1% ($719.3K/$1.1B)

REGENCY CENTERS CORP

REG|758849103

Shares:9.6K

Value:$713.7K

% of Portfolio:0.1% ($713.7K/$1.1B)

46434G103

IEMG|46434G103

Shares:13.2K

Value:$712.9K

% of Portfolio:0.1% ($712.9K/$1.1B)

Huntsman CORP

HUN|447011107

Shares:44.6K

Value:$704.0K

% of Portfolio:0.1% ($704.0K/$1.1B)

FISERV INC

FI|337738108

Shares:3.2K

Value:$702.0K

% of Portfolio:0.1% ($702.0K/$1.1B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:19.4K

Value:$701.3K

% of Portfolio:0.1% ($701.3K/$1.1B)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$698.1K

% of Portfolio:0.1% ($698.1K/$1.1B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:4.2K

Value:$683.1K

% of Portfolio:0.1% ($683.1K/$1.1B)

46436E486

Shares:31.7K

Value:$657.6K

% of Portfolio:0.1% ($657.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	13.2K	QoQ 0.00% (-0) YoY +0.27% (+36)	All Managers (Combined)	$795.4K	0.1% ($795.4K/$1.1B)	QoQ -5.12% (-$43.0K) YoY +6.43% (+$48.1K)
FASTENAL CO(FASTcusip311900104)	10.2K	QoQ -4.93% (-530) YoY -20.46% (-2.6K)	All Managers (Combined)	$792.6K	0.1% ($792.6K/$1.1B)	QoQ +2.52% (-$19.5K) YoY -20.04% (-$198.7K)
(cusip78468R812)✕	5.0K	QoQ -6.68% (-360) YoY +2.86% (+140)	All Managers (Combined)	$787.4K	0.1% ($787.4K/$1.1B)	QoQ -5.57% (-$46.5K) YoY +10.67% (+$76.0K)
(VOOVcusip921932703)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$782.3K	0.1% ($782.3K/$1.1B)	QoQ -0.17% (-$1.4K) YoY NEW(+$782.3K)
BIO-TECHNE Corp(TECHcusip09073M104)	13.2K	QoQ -3.29% (-450) YoY -5.71% (-800)	All Managers (Combined)	$773.9K	0.1% ($773.9K/$1.1B)	QoQ -21.28% (-$209.3K) YoY -21.46% (-$211.5K)
DOW INC.(DOWcusip260557103)	22.1K	QoQ -8.32% (-2.0K) YoY -25.36% (-7.5K)	All Managers (Combined)	$772.4K	0.1% ($772.4K/$1.1B)	QoQ -20.22% (-$195.8K) YoY -55.01% (-$944.4K)
(cusip464287101)✕	2.8K	QoQ -0.70% (-20) YoY -4.10% (-120)	All Managers (Combined)	$758.3K	0.1% ($758.3K/$1.1B)	QoQ -6.90% (-$56.2K) YoY +4.96% (-$35.9K)
Public Storage(PSAcusip74460D109)	2.5K	QoQ +38.76% (+695) YoY +78.60% (+1.1K)	All Managers (Combined)	$744.5K	0.1% ($744.5K/$1.1B)	QoQ +38.70% (+$207.7K) YoY +84.31% (+$340.6K)
Gen Digital Inc.(GENcusip668771108)	27.8K	QoQ -1.76% (-500) YoY -23.89% (-8.7K)	All Managers (Combined)	$737.2K	0.1% ($737.2K/$1.1B)	QoQ -4.78% (-$37.0K) YoY -9.83% (-$80.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.0K	QoQ -1.04% (-64) YoY +0.73% (+44)	All Managers (Combined)	$736.9K	0.1% ($736.9K/$1.1B)	QoQ -0.23% (-$1.7K) YoY +20.97% (+$127.8K)
CME GROUP INC.(CMEcusip12572Q105)	2.7K	QoQ +7.25% (+185) YoY +25.45% (+555)	All Managers (Combined)	$725.6K	0.1% ($725.6K/$1.1B)	QoQ +19.53% (+$118.6K) YoY +54.59% (+$256.2K)
(cusip46435U135)✕	15.3K	QoQ +70.39% (+6.3K) YoY +57.99% (+5.6K)	All Managers (Combined)	$719.3K	0.1% ($719.3K/$1.1B)	QoQ +64.07% (+$280.9K) YoY +58.43% (+$265.3K)
REGENCY CENTERS CORP(REGcusip758849103)	9.6K	QoQ 0.00% (-0) YoY -4.45% (-449)	All Managers (Combined)	$713.7K	0.1% ($713.7K/$1.1B)	QoQ -0.72% (-$5.2K) YoY +15.59% (-$96.3K)
(IEMGcusip46434G103)	13.2K	QoQ -2.06% (-279) YoY -11.89% (-1.8K)	All Managers (Combined)	$712.9K	0.1% ($712.9K/$1.1B)	QoQ +1.21% (-$8.5K) YoY -7.84% (-$60.7K)
Huntsman CORP(HUNcusip447011107)	44.6K	QoQ +25.18% (+9.0K) YoY -28.01% (-17.3K)	All Managers (Combined)	$704.0K	0.1% ($704.0K/$1.1B)	QoQ +9.63% (+$61.9K) YoY -56.33% (-$908.1K)
FISERV INC(FIcusip337738108)	3.2K	QoQ -0.34% (-11) YoY -0.99% (-32)	All Managers (Combined)	$702.0K	0.1% ($702.0K/$1.1B)	QoQ +7.13% (-$46.7K) YoY +36.79% (-$188.8K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	19.4K	QoQ +0.78% (+150) YoY +0.78% (+150)	All Managers (Combined)	$701.3K	0.1% ($701.3K/$1.1B)	QoQ +15.07% (+$91.9K) YoY +28.16% (+$154.1K)
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$698.1K	0.1% ($698.1K/$1.1B)	QoQ +2.02% (+$13.8K) YoY +19.42% (+$113.6K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	4.2K	QoQ -12.42% (-600) YoY -29.55% (-1.8K)	All Managers (Combined)	$683.1K	0.1% ($683.1K/$1.1B)	QoQ -18.55% (-$155.6K) YoY -11.25% (-$86.6K)
(cusip46436E486)✕	31.7K	QoQ +12.47% (+3.5K) YoY NEW(+31.7K)	All Managers (Combined)	$657.6K	0.1% ($657.6K/$1.1B)	QoQ +14.68% (+$84.2K) YoY NEW(+$657.6K)