Naples-Global-Advisors

Filing Details

13F-HR2025-03-31
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% identified
329 identified69 unidentified

Holdings

398 positions
Manager:
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HENRY SCHEIN INC
Shares:6.2K
Value:$422.7K
VERIZON COMMUNICATIONS INC
Shares:9.2K
Value:$417.6K
ADOBE INC.
Shares:1.1K
Value:$417.5K
33939L845
Shares:5.9K
Value:$412.6K
Elevance Health, Inc.
Shares:941
Value:$409.3K
Marathon Petroleum Corp
Shares:2.7K
Value:$387.5K
BLACKSTONE MORTGAGE TRUST, INC.
Shares:18.8K
Value:$384.3K
381430107
Shares:10.8K
Value:$384.3K
Evergy, Inc.
Shares:5.5K
Value:$380.2K
THERMO FISHER SCIENTIFIC INC.
Shares:756
Value:$376.5K
46436E205
Shares:16.2K
Value:$375.7K
ILLINOIS TOOL WORKS INC
Shares:1.5K
Value:$371.2K
464288240
Shares:6.7K
Value:$369.9K
NUVEEN MUNICIPAL VALUE FUND INC
Shares:42.0K
Value:$369.7K
DOLLAR GENERAL CORP
Shares:4.1K
Value:$358.6K
GENERAL DYNAMICS CORP
Shares:1.3K
Value:$348.1K
33939L795
Shares:6.0K
Value:$345.8K
Viper Energy, Inc.
Shares:7.7K
Value:$345.6K
CAPITAL ONE FINANCIAL CORP
Shares:1.9K
Value:$343.7K
WESBANCO INC
Shares:10.9K
Value:$340.3K