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

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46432F842

IEFA|46432F842

Shares:7.2K

Value:$547.9K

% of Portfolio:0.1% ($547.9K/$1.1B)

STAG Industrial, Inc.

STAG|85254J102

Shares:15.1K

Value:$547.5K

% of Portfolio:0.1% ($547.5K/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.8K

Value:$538.0K

% of Portfolio:0.1% ($538.0K/$1.1B)

YUM BRANDS INC

YUM|988498101

Shares:3.4K

Value:$533.6K

% of Portfolio:0.1% ($533.6K/$1.1B)

464287176

Shares:4.8K

Value:$533.5K

% of Portfolio:0.1% ($533.5K/$1.1B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.0K

Value:$528.6K

% of Portfolio:0.1% ($528.6K/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:8.2K

Value:$525.2K

% of Portfolio:0.0% ($525.2K/$1.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$525.0K

% of Portfolio:0.0% ($525.0K/$1.1B)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:11.1K

Value:$524.1K

% of Portfolio:0.0% ($524.1K/$1.1B)

37954Y343

Shares:9.8K

Value:$522.1K

% of Portfolio:0.0% ($522.1K/$1.1B)

921909768

VXUS|921909768

Shares:8.3K

Value:$516.5K

% of Portfolio:0.0% ($516.5K/$1.1B)

25434V666

Shares:16.8K

Value:$513.2K

% of Portfolio:0.0% ($513.2K/$1.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.1K

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$1.1B)

464287705

IJJ|464287705

Shares:4.2K

Value:$504.8K

% of Portfolio:0.0% ($504.8K/$1.1B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.2K

Value:$499.3K

% of Portfolio:0.0% ($499.3K/$1.1B)

First American Financial Corp

FAF|31847R102

Shares:7.6K

Value:$497.1K

% of Portfolio:0.0% ($497.1K/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:956

Value:$489.5K

% of Portfolio:0.0% ($489.5K/$1.1B)

464288257

Shares:4.2K

Value:$489.4K

% of Portfolio:0.0% ($489.4K/$1.1B)

Ventas, Inc.

VTR|92276F100

Shares:7.1K

Value:$489.1K

% of Portfolio:0.0% ($489.1K/$1.1B)

TENARIS SA

TS|88031M109

Shares:12.4K

Value:$484.4K

% of Portfolio:0.0% ($484.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	7.2K	QoQ +0.38% (+28) YoY -0.61% (-45)	All Managers (Combined)	$547.9K	0.1% ($547.9K/$1.1B)	QoQ +8.05% (+$40.9K) YoY +1.29% (-$7.0K)
STAG Industrial, Inc.(STAGcusip85254J102)	15.1K	QoQ +3.42% (+500) YoY +17.73% (+2.3K)	All Managers (Combined)	$547.5K	0.1% ($547.5K/$1.1B)	QoQ +10.43% (+$51.7K) YoY +10.65% (+$52.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.8K	QoQ 0.00% (+0) YoY -16.98% (-1.8K)	All Managers (Combined)	$538.0K	0.1% ($538.0K/$1.1B)	QoQ +14.51% (+$68.2K) YoY +13.62% (-$64.5K)
YUM BRANDS INC(YUMcusip988498101)	3.4K	QoQ 0.00% (+0) YoY -2.10% (-73)	All Managers (Combined)	$533.6K	0.1% ($533.6K/$1.1B)	QoQ +17.29% (+$78.7K) YoY +11.10% (-$53.3K)
(cusip464287176)✕	4.8K	QoQ NEW(+4.8K) YoY +152.73% (+2.9K)	All Managers (Combined)	$533.5K	0.1% ($533.5K/$1.1B)	QoQ NEW(+$533.5K) YoY +161.39% (+$329.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.0K	QoQ 0.00% (-0) YoY +0.50% (+5)	All Managers (Combined)	$528.6K	0.1% ($528.6K/$1.1B)	QoQ -11.50% (-$68.7K) YoY +68.94% (+$215.7K)
NIKE, Inc.(NKEcusip654106103)	8.2K	QoQ +16.28% (-1.2K) YoY +29.32% (-1.9K)	All Managers (Combined)	$525.2K	0.0% ($525.2K/$1.1B)	QoQ -2.32% (-$12.5K) YoY -12.41% (-$74.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ 0.00% (-0) YoY -3.46% (-38)	All Managers (Combined)	$525.0K	0.0% ($525.0K/$1.1B)	QoQ -5.11% (-$28.3K) YoY +19.80% (-$86.8K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	11.1K	QoQ +0.25% (-28) YoY +49.39% (+3.7K)	All Managers (Combined)	$524.1K	0.0% ($524.1K/$1.1B)	QoQ -7.22% (-$40.8K) YoY +58.58% (+$193.6K)
(cusip37954Y343)✕	9.8K	QoQ -2.31% (-232) YoY -6.74% (-709)	All Managers (Combined)	$522.1K	0.0% ($522.1K/$1.1B)	QoQ +5.24% (-$26.0K) YoY +2.94% (-$15.0K)
(VXUScusip921909768)	8.3K	QoQ -2.33% (-199) YoY -3.01% (-259)	All Managers (Combined)	$516.5K	0.0% ($516.5K/$1.1B)	QoQ +2.90% (-$14.6K) YoY -0.12% (-$642)
(cusip25434V666)✕	16.8K	QoQ 0.00% (+0) YoY NEW(+16.8K)	All Managers (Combined)	$513.2K	0.0% ($513.2K/$1.1B)	QoQ +1.79% (+$9.1K) YoY NEW(+$513.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.1K	QoQ +26.31% (+1.7K) YoY +31.99% (+2.0K)	All Managers (Combined)	$511.3K	0.0% ($511.3K/$1.1B)	QoQ +17.03% (+$74.4K) YoY +43.96% (+$156.1K)
(IJJcusip464287705)	4.2K	QoQ 0.00% (-0) YoY +0.04% (+2)	All Managers (Combined)	$504.8K	0.0% ($504.8K/$1.1B)	QoQ -4.17% (-$22.0K) YoY +1.27% (+$6.3K)
WILLIAMS SONOMA INC(WSMcusip969904101)	3.2K	QoQ 0.00% (-0) YoY +40.10% (-904)	All Managers (Combined)	$499.3K	0.0% ($499.3K/$1.1B)	QoQ -14.62% (-$85.5K) YoY -30.24% (-$216.4K)
First American Financial Corp(FAFcusip31847R102)	7.6K	QoQ 0.00% (+0) YoY -1.30% (-100)	All Managers (Combined)	$497.1K	0.0% ($497.1K/$1.1B)	QoQ +5.10% (+$24.2K) YoY +6.10% (-$28.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	956	QoQ 0.00% (+0) YoY +26.45% (+200)	All Managers (Combined)	$489.5K	0.0% ($489.5K/$1.1B)	QoQ +9.10% (+$40.8K) YoY +35.26% (+$127.6K)
(cusip464288257)✕	4.2K	QoQ -2.99% (-130) YoY -6.24% (-280)	All Managers (Combined)	$489.4K	0.0% ($489.4K/$1.1B)	QoQ -3.91% (-$19.9K) YoY -0.91% (-$4.5K)
Ventas, Inc.(VTRcusip92276F100)	7.1K	QoQ -7.82% (-600) YoY -17.99% (-1.6K)	All Managers (Combined)	$489.1K	0.0% ($489.1K/$1.1B)	QoQ +7.54% (-$34.3K) YoY +29.07% (-$110.2K)
TENARIS SA(TScusip88031M109)	12.4K	QoQ 0.00% (+0) YoY NEW(+12.4K)	All Managers (Combined)	$484.4K	0.0% ($484.4K/$1.1B)	QoQ +3.49% (+$16.3K) YoY NEW(+$484.4K)