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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46434V647

Shares:266.8K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.1B)

RIO TINTO PLC

RIO|767204100

Shares:101.5K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:39.7K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:13.7K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

464287804

IJR|464287804

Shares:58.1K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

464287226

Shares:61.0K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:42.1K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:80.4K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:10.2K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:30.7K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:37.6K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:21.5K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

Medtronic plc

MDT|G5960L103

Shares:63.4K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:18.3K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

Corteva, Inc.

CTVA|22052L104

Shares:90.9K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:39.8K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:71.6K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.0K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:56.2K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

RTX Corp

RTX|75513E101

Shares:41.5K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V647)✕	266.8K	QoQ +6.81% (+17.0K) YoY +32.65% (+65.7K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.1B)	QoQ +8.10% (+$485.5K) YoY +35.90% (+$1.7M)
RIO TINTO PLC(RIOcusip767204100)	101.5K	QoQ +1.39% (+1.4K) YoY +10.06% (+9.3K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ +7.34% (+$432.1K) YoY +3.51% (+$214.5K)
Alphabet Inc.(GOOGLcusip02079K305)	39.7K	QoQ +11.10% (-4.0K) YoY +129.16% (+22.4K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ -9.23% (-$624.3K) YoY +134.79% (+$3.5M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	13.7K	QoQ +3.66% (-484) YoY +3.40% (+451)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ -4.70% (-$302.3K) YoY +1.54% (+$93.1K)
(IJRcusip464287804)	58.1K	QoQ +9.53% (-5.1K) YoY +28.91% (+13.0K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ -0.59% (-$36.3K) YoY +21.97% (+$1.1M)
(cusip464287226)✕	61.0K	QoQ +46.45% (+19.3K) YoY +549.58% (+51.6K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.1B)	QoQ +49.50% (+$2.0M) YoY +556.08% (+$5.1M)
Blackstone Inc.(BXcusip09260D107)	42.1K	QoQ -0.79% (-338) YoY -3.15% (-1.4K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.1B)	QoQ -19.57% (-$1.4M) YoY +3.04% (-$173.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	80.4K	QoQ -0.52% (-422) YoY NEW(+80.4K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.1B)	QoQ +0.12% (-$7.1K) YoY NEW(+$5.9M)
Meta Platforms, Inc.(METAcusip30303M102)	10.2K	QoQ +26.40% (+2.1K) YoY +104.85% (+5.2K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.1B)	QoQ +24.43% (+$1.1M) YoY +143.14% (+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	30.7K	QoQ +0.04% (-14) YoY +2.42% (+729)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$1.1B)	QoQ -13.23% (-$892.3K) YoY +8.03% (+$435.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	37.6K	QoQ +2.35% (+865) YoY +7.43% (-2.6K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ +2.34% (+$132.4K) YoY -2.52% (-$149.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	21.5K	QoQ -1.63% (-356) YoY -3.31% (-736)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ -10.82% (-$701.0K) YoY +14.24% (-$720.1K)
Medtronic plc(MDTcusipG5960L103)	63.4K	QoQ -2.72% (-1.8K) YoY -13.18% (-9.6K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +9.32% (-$489.2K) YoY -10.49% (-$672.8K)
MCDONALDS CORP(MCDcusip580135101)	18.3K	QoQ -0.61% (-113) YoY +0.25% (+47)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +7.09% (-$379.1K) YoY +11.07% (+$570.7K)
Corteva, Inc.(CTVAcusip22052L104)	90.9K	QoQ -0.25% (-229) YoY +2.44% (+2.2K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +10.20% (-$529.4K) YoY +11.78% (+$603.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	39.8K	QoQ +0.96% (-382) YoY -1.75% (-711)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ -18.95% (-$1.3M) YoY -2.26% (-$132.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	71.6K	QoQ -0.20% (-147) YoY +7.81% (+5.2K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +5.55% (-$295.1K) YoY +16.66% (+$801.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.0K	QoQ -0.81% (-82) YoY +1.20% (+119)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ -5.36% (-$317.2K) YoY +8.23% (+$426.1K)
STARBUCKS CORP(SBUXcusip855244109)	56.2K	QoQ -1.82% (-1.0K) YoY +38.15% (+15.5K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +5.53% (-$288.9K) YoY +48.28% (+$1.8M)
RTX Corp(RTXcusip75513E101)	41.5K	QoQ -1.24% (-525) YoY -1.81% (-769)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +13.03% (-$634.5K) YoY +33.34% (-$1.4M)