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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ONEOK INC /NEW/

OKE|682680103

Shares:3.4K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$1.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.5K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$1.1B)

46090A689

Shares:7.1K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$1.1B)

GENTEX CORP

GNTX|371901109

Shares:13.8K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$1.1B)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:26.6K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.1B)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

Shares:10.9K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$1.1B)

78463X889

SPDW|78463X889

Shares:8.5K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$1.1B)

78464A474

Shares:10.2K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$1.1B)

92206C714

Shares:3.7K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$1.1B)

78464A284

Shares:12.1K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$1.1B)

Shell plc

SHEL|780259305

Shares:4.1K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$1.1B)

46138G508

Shares:14.6K

Value:$302.9K

% of Portfolio:0.0% ($302.9K/$1.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:864

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$1.1B)

INTEL CORP

INTC|458140100

Shares:13.3K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$1.1B)

33739Q705

Shares:5.9K

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$1.1B)

464287663

IUSV|464287663

Shares:3.2K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$1.1B)

46432F339

QUAL|46432F339

Shares:1.7K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$1.1B)

46429B655

Shares:5.7K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$1.1B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.8K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	3.4K	QoQ 0.00% (-0) YoY -16.81% (-683)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$1.1B)	QoQ -1.17% (-$4.0K) YoY +2.95% (-$9.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.5K	QoQ -9.09% (-350) YoY -15.89% (-661)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$1.1B)	QoQ -6.30% (-$22.1K) YoY -12.48% (-$46.8K)
(cusip46090A689)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$1.1B)	QoQ NEW(+$325.4K) YoY NEW(+$325.4K)
GENTEX CORP(GNTXcusip371901109)	13.8K	QoQ -10.65% (-1.6K) YoY -15.30% (-2.5K)	All Managers (Combined)	$322.3K	0.0% ($322.3K/$1.1B)	QoQ -27.54% (-$122.5K) YoY -45.36% (-$267.6K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	26.6K	QoQ +0.37% (-100) YoY -12.85% (-3.9K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.1B)	QoQ -8.52% (-$29.8K) YoY -10.09% (-$35.9K)
SOUTHSIDE BANCSHARES INC(SBSIcusip84470P109)	10.9K	QoQ +3.80% (-400) YoY -24.00% (-3.5K)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$1.1B)	QoQ -5.35% (-$17.9K) YoY -24.70% (-$103.8K)
(SPDWcusip78463X889)	8.5K	QoQ -4.51% (-400) YoY -8.64% (-800)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$1.1B)	QoQ +1.86% (-$5.6K) YoY -7.19% (-$23.9K)
(cusip78464A474)✕	10.2K	QoQ 0.00% (+0) YoY -5.93% (-645)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$1.1B)	QoQ +0.80% (+$2.5K) YoY -4.89% (-$15.8K)
(cusip92206C714)✕	3.7K	QoQ +2.48% (+90) YoY -15.38% (-675)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$1.1B)	QoQ +4.11% (+$12.1K) YoY -11.20% (-$38.7K)
(cusip78464A284)✕	12.1K	QoQ -3.32% (-416) YoY -1.51% (-186)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$1.1B)	QoQ -4.68% (-$15.0K) YoY -3.31% (-$10.5K)
Shell plc(SHELcusip780259305)	4.1K	QoQ -14.45% (-700) YoY -15.78% (-776)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$1.1B)	QoQ +0.05% (-$166) YoY -7.93% (-$26.2K)
(cusip46138G508)✕	14.6K	QoQ +1.03% (-150) YoY -13.19% (-2.2K)	All Managers (Combined)	$302.9K	0.0% ($302.9K/$1.1B)	QoQ -0.73% (-$2.3K) YoY -15.04% (-$53.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	864	QoQ -6.49% (-60) YoY -11.56% (-113)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$1.1B)	QoQ -3.94% (-$12.4K) YoY -11.09% (-$37.6K)
INTEL CORP(INTCcusip458140100)	13.3K	QoQ -12.28% (-1.9K) YoY -91.14% (-136.7K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$1.1B)	QoQ -0.64% (-$2.0K) YoY -95.44% (-$6.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$1.1B)	QoQ +20.01% (+$50.0K) YoY NEW(+$299.8K)
(cusip33739Q705)✕	5.9K	QoQ -13.95% (-961) YoY -15.52% (-1.1K)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$1.1B)	QoQ -13.43% (-$46.4K) YoY -20.54% (-$77.4K)
(IUSVcusip464287663)	3.2K	QoQ -0.76% (-25) YoY -5.41% (-185)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$1.1B)	QoQ -1.08% (-$3.3K) YoY -3.48% (-$10.8K)
(QUALcusip46432F339)	1.7K	QoQ +1.28% (-22) YoY NEW(+1.7K)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$1.1B)	QoQ -2.80% (-$8.6K) YoY NEW(+$296.5K)
(cusip46429B655)✕	5.7K	QoQ +1.33% (+75) YoY +8.04% (+425)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$1.1B)	QoQ +1.67% (+$4.8K) YoY +8.02% (+$21.6K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$1.1B)	QoQ -0.74% (-$2.0K) YoY +1.01% (+$2.7K)