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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FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:9.5K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$1.1B)

BHP Group Ltd

BHP|088606108

Shares:5.5K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$1.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.9K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$1.1B)

Phillips 66

PSX|718546104

Shares:2.1K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.1B)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:1.4K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$1.1B)

78468R200

Shares:8.3K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$1.1B)

AT&T INC.

T|00206R102

Shares:8.9K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:2.1K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$1.1B)

25434V732

Shares:9.4K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$1.1B)

464285204

Shares:4.1K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$1.1B)

33741X102

Shares:7.3K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$1.1B)

922908736

VUG|922908736

Shares:659

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$1.1B)

78464A714

Shares:3.5K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.1B)

33739P830

Shares:12.0K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$1.1B)

808524730

Shares:7.7K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$1.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.3K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$1.1B)

81369Y407

Shares:1.2K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.3K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.1B)

MIDDLEBY Corp

MIDD|596278101

Shares:1.5K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.1B)

46137V357

RSP|46137V357

Shares:1.3K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	9.5K	QoQ +12.54% (-1.1K) YoY +3.36% (+310)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$1.1B)	QoQ -0.69% (-$1.9K) YoY +8.84% (+$22.1K)
BHP Group Ltd(BHPcusip088606108)	5.5K	QoQ -0.16% (-9) YoY +14.00% (-675)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$1.1B)	QoQ -0.76% (-$2.1K) YoY -4.07% (-$11.3K)
Mondelez International, Inc.(MDLZcusip609207105)	3.9K	QoQ 0.00% (+0) YoY -33.24% (-1.9K)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$1.1B)	QoQ +13.48% (+$31.4K) YoY -35.23% (-$143.6K)
Phillips 66(PSXcusip718546104)	2.1K	QoQ +0.09% (+2) YoY +4.03% (-82)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.1B)	QoQ +8.52% (+$20.5K) YoY -21.34% (-$70.9K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	1.4K	QoQ 0.00% (-0) YoY -5.44% (-80)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$1.1B)	QoQ -4.79% (-$13.1K) YoY -9.94% (-$28.8K)
(cusip78468R200)✕	8.3K	QoQ 0.00% (+0) YoY -7.14% (-640)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$1.1B)	QoQ +0.29% (+$749) YoY -7.17% (-$19.8K)
AT&T INC.(Tcusip00206R102)	8.9K	QoQ +0.41% (+37) YoY -52.25% (-9.8K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.1B)	QoQ +24.71% (+$50.0K) YoY -23.28% (-$76.5K)
MORGAN STANLEY(MScusip617446448)	2.1K	QoQ +23.87% (+414) YoY NEW(+2.1K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$1.1B)	QoQ +14.96% (+$32.6K) YoY NEW(+$250.6K)
(cusip25434V732)✕	9.4K	QoQ 0.00% (+0) YoY -5.21% (-516)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$1.1B)	QoQ +1.03% (+$2.5K) YoY -1.60% (-$4.0K)
(cusip464285204)✕	4.1K	QoQ +0.31% (+13) YoY NEW(+4.1K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$1.1B)	QoQ +19.46% (+$39.9K) YoY NEW(+$244.6K)
(cusip33741X102)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$1.1B)	QoQ NEW(+$244.6K) YoY NEW(+$244.6K)
(VUGcusip922908736)	659	QoQ +0.76% (-5) YoY NEW(+659)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$1.1B)	QoQ -8.96% (-$24.0K) YoY NEW(+$244.2K)
(cusip78464A714)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.1B)	QoQ -13.19% (-$36.8K) YoY -12.53% (-$34.6K)
(cusip33739P830)✕	12.0K	QoQ -11.11% (-1.5K) YoY -11.11% (-1.5K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$1.1B)	QoQ -10.97% (-$29.4K) YoY -10.95% (-$29.3K)
(cusip808524730)✕	7.7K	QoQ 0.00% (+0) YoY +2.01% (+152)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$1.1B)	QoQ +6.02% (+$13.5K) YoY +13.18% (+$27.7K)
Otis Worldwide Corp(OTIScusip68902V107)	2.3K	QoQ 0.00% (+0) YoY +0.79% (+18)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$1.1B)	QoQ +11.43% (+$24.2K) YoY +4.78% (+$10.8K)
(cusip81369Y407)✕	1.2K	QoQ 0.00% (-0) YoY -23.91% (-370)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.1B)	QoQ -11.98% (-$31.6K) YoY -18.30% (-$52.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.3K	QoQ 0.00% (-0) YoY -7.36% (-260)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.1B)	QoQ -2.96% (-$7.0K) YoY -26.17% (-$81.6K)
MIDDLEBY Corp(MIDDcusip596278101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.1B)	QoQ +12.20% (+$24.8K) YoY -5.47% (-$13.2K)
(RSPcusip46137V357)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$1.1B)	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)