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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PAYCHEX INC

PAYX|704326107

Shares:57.3K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

SAP SE

SAP|803054204

Shares:32.3K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

Accenture plc

ACN|G1151C101

Shares:27.7K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:43.1K

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.1B)

464288372

Shares:155.9K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.1B)

37954Y657

Shares:428.8K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.1B)

WATSCO INC

WSO|942622200

Shares:15.9K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:40.0K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:15.3K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:46.8K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

92204A702

VGT|92204A702

Shares:14.2K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:44.9K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:54.6K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

464287150

ITOT|464287150

Shares:62.0K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:8.0K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:54.5K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

78464A854

SPLG|78464A854

Shares:104.2K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$1.1B)

SOUTHERN CO

SO|842587107

Shares:74.0K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

Infosys Ltd

INFY|456788108

Shares:369.6K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:94.8K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	57.3K	QoQ -1.14% (-665) YoY +1.42% (+805)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ +8.76% (-$712.4K) YoY +27.42% (+$1.9M)
SAP SE(SAPcusip803054204)	32.3K	QoQ -2.47% (-820) YoY -4.61% (-1.6K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ +6.32% (-$515.5K) YoY +31.28% (-$2.1M)
Accenture plc(ACNcusipG1151C101)	27.7K	QoQ +0.50% (-140) YoY +9.79% (-2.5K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ -10.85% (-$1.1M) YoY -1.15% (-$101.1K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	43.1K	QoQ -1.29% (-564) YoY -4.93% (-2.2K)	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.1B)	QoQ -13.11% (-$1.3M) YoY -0.84% (-$72.8K)
(cusip464288372)✕	155.9K	QoQ +5.69% (+8.4K) YoY +24.81% (+31.0K)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.1B)	QoQ +10.54% (+$813.6K) YoY +43.29% (+$2.6M)
(cusip37954Y657)✕	428.8K	QoQ +11.20% (+43.2K) YoY +65.22% (+169.3K)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.1B)	QoQ +7.97% (+$602.8K) YoY +56.04% (+$2.9M)
WATSCO INC(WSOcusip942622200)	15.9K	QoQ -2.30% (-375) YoY -5.41% (-910)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.1B)	QoQ +4.78% (-$368.8K) YoY +11.29% (-$819.2K)
ANALOG DEVICES INC(ADIcusip032654105)	40.0K	QoQ -0.98% (-399) YoY -2.05% (-837)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.1B)	QoQ -6.01% (-$516.1K) YoY -0.12% (-$10.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	15.3K	QoQ +5.92% (+857) YoY +12.84% (+1.7K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$1.1B)	QoQ +9.67% (+$707.8K) YoY +19.47% (+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	46.8K	QoQ +1.49% (+689) YoY +5.20% (+2.3K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ +16.38% (+$1.1M) YoY +10.29% (+$723.7K)
(VGTcusip92204A702)	14.2K	QoQ +5.71% (-767) YoY +11.63% (+1.5K)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ -7.78% (-$649.0K) YoY +15.48% (+$1.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	44.9K	QoQ +2.31% (+1.0K) YoY +3.71% (+1.6K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ +4.00% (+$294.8K) YoY +8.93% (+$627.6K)
ORACLE CORP(ORCLcusip68389X105)	54.6K	QoQ +5.55% (-2.9K) YoY +3.83% (+2.0K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ -11.43% (-$986.3K) YoY +15.57% (+$1.0M)
(ITOTcusip464287150)	62.0K	QoQ -1.39% (-875) YoY -1.31% (-824)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ -6.45% (-$522.3K) YoY +4.43% (-$320.9K)
BlackRock, Inc.(BLKcusip09290D101)	8.0K	QoQ -0.26% (-21) YoY NEW(+8.0K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ -7.91% (-$647.6K) YoY NEW(+$7.5M)
Leidos Holdings, Inc.(LDOScusip525327102)	54.5K	QoQ +2.29% (-1.2K) YoY -2.66% (-1.5K)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ -4.18% (-$321.2K) YoY +0.19% (-$14.4K)
(SPLGcusip78464A854)	104.2K	QoQ +18.02% (+15.9K) YoY +84.83% (+47.8K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$1.1B)	QoQ +12.58% (+$765.5K) YoY +97.54% (+$3.4M)
SOUTHERN CO(SOcusip842587107)	74.0K	QoQ +0.13% (+103) YoY -0.20% (-154)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ +11.85% (+$720.8K) YoY +27.90% (-$1.5M)
Infosys Ltd(INFYcusip456788108)	369.6K	QoQ +2.24% (-8.1K) YoY +7.18% (+24.8K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ -14.86% (-$1.2M) YoY +9.09% (+$562.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	94.8K	QoQ +2.32% (+2.1K) YoY +9.41% (+8.2K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ +1.17% (+$78.3K) YoY +21.36% (+$1.2M)