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
Filing Details
13F-HR • 2025-03-31- 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% identified329 identified69 unidentified
Holdings
398 positions
Manager:
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Page 19 of 20
78468R200
Shares:8.3K
Value:$256.3K
25434V732
Shares:9.4K
Value:$248.3K
464285204
Shares:4.1K
Value:$244.6K
33741X102
Shares:7.3K
Value:$244.6K
78464A714
Shares:3.5K
Value:$241.8K
33739P830
Shares:12.0K
Value:$238.4K
808524730
Shares:7.7K
Value:$237.5K
81369Y407
Shares:1.2K
Value:$232.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.5K | All Managers (Combined) | $272.5K | |||
BHP Group Ltd(BHPcusip088606108) | 5.5K | QoQ -0.16% (-9) | All Managers (Combined) | $266.6K | |
3.9K | QoQ 0.00% (+0) | All Managers (Combined) | $263.9K | ||
Phillips 66(PSXcusip718546104) | 2.1K | QoQ +0.09% (+2)YoY +4.03% (-82) | All Managers (Combined) | $261.2K | |
1.4K | QoQ 0.00% (-0)YoY -5.44% (-80) | All Managers (Combined) | $260.3K | ||
(cusip78468R200)✕ | 8.3K | QoQ 0.00% (+0)YoY -7.14% (-640) | All Managers (Combined) | $256.3K | |
8.9K | All Managers (Combined) | $252.2K | |||
MORGAN STANLEY(MScusip617446448) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $250.6K | YoY NEW(+$250.6K) |
(cusip25434V732)✕ | 9.4K | QoQ 0.00% (+0)YoY -5.21% (-516) | All Managers (Combined) | $248.3K | |
(cusip464285204)✕ | 4.1K | QoQ +0.31% (+13)YoY NEW(+4.1K) | All Managers (Combined) | $244.6K | YoY NEW(+$244.6K) |
(cusip33741X102)✕ | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $244.6K | QoQ NEW(+$244.6K) YoY NEW(+$244.6K) |
659 | QoQ +0.76% (-5)YoY NEW(+659) | All Managers (Combined) | $244.2K | YoY NEW(+$244.2K) | |
(cusip78464A714)✕ | 3.5K | All Managers (Combined) | $241.8K | ||
(cusip33739P830)✕ | 12.0K | All Managers (Combined) | $238.4K | ||
(cusip808524730)✕ | 7.7K | QoQ 0.00% (+0)YoY +2.01% (+152) | All Managers (Combined) | $237.5K | |
2.3K | QoQ 0.00% (+0)YoY +0.79% (+18) | All Managers (Combined) | $235.6K | ||
(cusip81369Y407)✕ | 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $232.4K | |
3.3K | QoQ 0.00% (-0)YoY -7.36% (-260) | All Managers (Combined) | $230.2K | ||
MIDDLEBY Corp(MIDDcusip596278101) | 1.5K | All Managers (Combined) | $228.0K | ||
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $226.1K | QoQ NEW(+$226.1K) YoY NEW(+$226.1K) |