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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92204A504

VHT|92204A504

Shares:850

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.1B)

25434V203

Shares:7.2K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$1.1B)

922042775

VEU|922042775

Shares:3.7K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$1.1B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:11.2K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:961

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$1.1B)

25434V708

DFAC|25434V708

Shares:6.7K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$1.1B)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.8K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$1.1B)

SYSCO CORP

SYY|871829107

Shares:2.8K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$1.1B)

EQUINIX INC

EQIX|29444U700

Shares:260

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$1.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.2K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$1.1B)

464286533

Shares:3.6K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$1.1B)

464289859

Shares:2.7K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.1B)

STERIS plc

STE|G8473T100

Shares:900

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:327

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$1.1B)

Lucid Group, Inc.

LCID|549498103

Shares:45.0K

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$1.1B)

NEOGENOMICS INC

NEO|64049M209

Shares:10.8K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$1.1B)

83307B101

Shares:10.0K

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$1.1B)

Invivyd, Inc.

IVVD|00534A102

Shares:10.0K

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	850	QoQ 0.00% (+0) YoY +5.45% (+44)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.1B)	QoQ +4.35% (+$9.4K) YoY +3.20% (+$7.0K)
(cusip25434V203)✕	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$1.1B)	QoQ +6.95% (+$14.6K) YoY +3.34% (+$7.3K)
(VEUcusip922042775)	3.7K	QoQ -1.07% (-40) YoY -1.07% (-40)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$1.1B)	QoQ +4.52% (-$9.7K) YoY +2.31% (-$5.1K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	11.2K	QoQ +1.36% (+150) YoY NEW(+11.2K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.1B)	QoQ +18.69% (+$35.1K) YoY NEW(+$223.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	961	QoQ -17.22% (-200) YoY -39.36% (-624)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$1.1B)	QoQ -16.42% (-$43.3K) YoY -43.87% (-$172.1K)
(DFACcusip25434V708)	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$1.1B)	QoQ -4.62% (-$10.7K) YoY +3.25% (+$6.9K)
BROWN & BROWN, INC.(BROcusip115236101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$1.1B)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
SYSCO CORP(SYYcusip871829107)	2.8K	QoQ 0.00% (-0) YoY -13.84% (-457)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$1.1B)	QoQ -1.85% (-$4.0K) YoY -20.35% (-$54.6K)
EQUINIX INC(EQIXcusip29444U700)	260	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$1.1B)	QoQ -13.52% (-$33.2K) YoY -1.20% (-$2.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$1.1B)	QoQ -5.54% (-$12.4K) YoY NEW(+$210.4K)
(cusip464286533)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$1.1B)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
(cusip464289859)✕	2.7K	QoQ -0.91% (-25) YoY -11.99% (-368)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.1B)	QoQ -1.05% (-$2.2K) YoY -8.34% (-$18.8K)
STERIS plc(STEcusipG8473T100)	900	QoQ -25.55% (-309) YoY -25.55% (-309)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.1B)	QoQ -17.92% (-$44.5K) YoY -24.95% (-$67.8K)
INTUIT INC.(INTUcusip461202103)	327	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$1.1B)	QoQ -2.30% (-$4.8K) YoY -5.53% (-$11.8K)
Lucid Group, Inc.(LCIDcusip549498103)	45.0K	QoQ 0.00% (-0) YoY -14.78% (-7.8K)	All Managers (Combined)	$108.9K	0.0% ($108.9K/$1.1B)	QoQ -19.86% (-$27.0K) YoY -27.64% (-$41.6K)
NEOGENOMICS INC(NEOcusip64049M209)	10.8K	QoQ +0.93% (-100) YoY +0.93% (-100)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$1.1B)	QoQ -41.87% (-$73.8K) YoY -39.06% (-$65.7K)
(cusip83307B101)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$1.1B)	QoQ -21.22% (-$3.8K) YoY -29.67% (-$6.0K)
Invivyd, Inc.(IVVDcusip00534A102)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$1.1B)	QoQ +36.60% (+$1.6K) YoY -86.36% (-$38.3K)