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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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13.9K

Value:$475.5K

% of Portfolio:0.0% ($475.5K/$1.1B)

UNITED BREWERIES CO INC

CCU|204429104

Shares:31.2K

Value:$474.2K

% of Portfolio:0.0% ($474.2K/$1.1B)

LANCASTER COLONY CORP

LANC|513847103

Shares:2.7K

Value:$469.9K

% of Portfolio:0.0% ($469.9K/$1.1B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:7.3K

Value:$469.9K

% of Portfolio:0.0% ($469.9K/$1.1B)

BERKLEY W R CORP

WRB|084423102

Shares:6.6K

Value:$468.8K

% of Portfolio:0.0% ($468.8K/$1.1B)

25434V724

Shares:11.3K

Value:$466.5K

% of Portfolio:0.0% ($466.5K/$1.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:4.8K

Value:$454.8K

% of Portfolio:0.0% ($454.8K/$1.1B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:2.5K

Value:$452.9K

% of Portfolio:0.0% ($452.9K/$1.1B)

464287721

Shares:3.2K

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$1.1B)

46429B663

Shares:3.7K

Value:$446.6K

% of Portfolio:0.0% ($446.6K/$1.1B)

464287614

IWF|464287614

Shares:1.2K

Value:$446.2K

% of Portfolio:0.0% ($446.2K/$1.1B)

Ares Management Corp

ARES|03990B101

Shares:3.0K

Value:$444.2K

% of Portfolio:0.0% ($444.2K/$1.1B)

FIRST HORIZON CORP

FHN|320517105

Shares:22.7K

Value:$444.0K

% of Portfolio:0.0% ($444.0K/$1.1B)

921946885

Shares:6.9K

Value:$443.6K

% of Portfolio:0.0% ($443.6K/$1.1B)

First Bancorp, Inc /ME/

FNLC|31866P102

Shares:17.8K

Value:$440.4K

% of Portfolio:0.0% ($440.4K/$1.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:306

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$1.1B)

46429B598

Shares:8.3K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$1.1B)

922908629

VO|922908629

Shares:1.7K

Value:$428.8K

% of Portfolio:0.0% ($428.8K/$1.1B)

33739P822

Shares:16.2K

Value:$425.9K

% of Portfolio:0.0% ($425.9K/$1.1B)

HAWKINS INC

HWKN|420261109

Shares:4.0K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13.9K	QoQ 0.00% (+0) YoY +7.90% (+1.0K)	All Managers (Combined)	$475.5K	0.0% ($475.5K/$1.1B)	QoQ +8.86% (+$38.7K) YoY +26.24% (+$98.9K)
UNITED BREWERIES CO INC(CCUcusip204429104)	31.2K	QoQ +3.31% (+1.0K) YoY +4.54% (+1.4K)	All Managers (Combined)	$474.2K	0.0% ($474.2K/$1.1B)	QoQ +38.59% (+$132.1K) YoY +32.52% (+$116.4K)
LANCASTER COLONY CORP(LANCcusip513847103)	2.7K	QoQ +6.97% (+175) YoY +3.66% (-95)	All Managers (Combined)	$469.9K	0.0% ($469.9K/$1.1B)	QoQ +8.12% (+$35.3K) YoY -12.62% (-$67.9K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	7.3K	QoQ -65.64% (-13.9K) YoY -66.86% (-14.7K)	All Managers (Combined)	$469.9K	0.0% ($469.9K/$1.1B)	QoQ -74.95% (-$1.4M) YoY -80.22% (-$1.9M)
BERKLEY W R CORP(WRBcusip084423102)	6.6K	QoQ -3.65% (-250) YoY +34.66% (+1.7K)	All Managers (Combined)	$468.8K	0.0% ($468.8K/$1.1B)	QoQ +17.15% (-$68.6K) YoY +8.35% (+$36.2K)
(cusip25434V724)✕	11.3K	QoQ 0.00% (+0) YoY +0.45% (+51)	All Managers (Combined)	$466.5K	0.0% ($466.5K/$1.1B)	QoQ +0.70% (+$3.3K) YoY +1.21% (+$5.6K)
SHOPIFY INC.(SHOPcusip82509L107)	4.8K	QoQ +1.14% (-54) YoY +26.64% (+1.0K)	All Managers (Combined)	$454.8K	0.0% ($454.8K/$1.1B)	QoQ -9.17% (-$45.9K) YoY +56.68% (+$164.5K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	2.5K	QoQ 0.00% (+0) YoY -28.57% (-1.0K)	All Managers (Combined)	$452.9K	0.0% ($452.9K/$1.1B)	QoQ +6.75% (+$28.7K) YoY +81.20% (-$203.0K)
(cusip464287721)✕	3.2K	QoQ -2.55% (-84) YoY -10.94% (-394)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$1.1B)	QoQ -14.20% (-$74.6K) YoY -7.39% (-$36.0K)
(cusip46429B663)✕	3.7K	QoQ -2.64% (-100) YoY -8.21% (-330)	All Managers (Combined)	$446.6K	0.0% ($446.6K/$1.1B)	QoQ +5.04% (-$21.4K) YoY +0.87% (-$3.9K)
(IWFcusip464287614)	1.2K	QoQ -1.51% (-19) YoY -2.29% (-29)	All Managers (Combined)	$446.2K	0.0% ($446.2K/$1.1B)	QoQ -11.49% (-$58.0K) YoY +4.68% (-$20.0K)
Ares Management Corp(AREScusip03990B101)	3.0K	QoQ -2.41% (-75) YoY -3.96% (-125)	All Managers (Combined)	$444.2K	0.0% ($444.2K/$1.1B)	QoQ -19.18% (-$105.5K) YoY +5.88% (-$24.7K)
FIRST HORIZON CORP(FHNcusip320517105)	22.7K	QoQ 0.00% (-0) YoY -4.56% (-1.1K)	All Managers (Combined)	$444.0K	0.0% ($444.0K/$1.1B)	QoQ -3.54% (-$16.3K) YoY +20.10% (-$74.3K)
(cusip921946885)✕	6.9K	QoQ -4.16% (-300) YoY -32.88% (-3.4K)	All Managers (Combined)	$443.6K	0.0% ($443.6K/$1.1B)	QoQ -2.56% (-$11.7K) YoY -32.51% (-$213.7K)
First Bancorp, Inc /ME/(FNLCcusip31866P102)	17.8K	QoQ +2.79% (-485) YoY -9.70% (-1.9K)	All Managers (Combined)	$440.4K	0.0% ($440.4K/$1.1B)	QoQ -7.08% (-$33.6K) YoY -9.41% (-$45.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	306	QoQ 0.00% (+0) YoY -4.96% (-16)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$1.1B)	QoQ +20.81% (+$75.5K) YoY +20.59% (-$74.9K)
(cusip46429B598)✕	8.3K	QoQ 0.00% (-0) YoY +2.45% (+200)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$1.1B)	QoQ -2.20% (-$9.7K) YoY +2.23% (+$9.4K)
(VOcusip922908629)	1.7K	QoQ +2.09% (-34) YoY -35.71% (-921)	All Managers (Combined)	$428.8K	0.0% ($428.8K/$1.1B)	QoQ -0.03% (-$156) YoY -33.45% (-$215.6K)
(cusip33739P822)✕	16.2K	QoQ 0.00% (-0) YoY NEW(+16.2K)	All Managers (Combined)	$425.9K	0.0% ($425.9K/$1.1B)	QoQ -1.35% (-$5.8K) YoY NEW(+$425.9K)
HAWKINS INC(HWKNcusip420261109)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$423.7K	0.0% ($423.7K/$1.1B)	QoQ -13.65% (-$67.0K) YoY +37.91% (+$116.5K)