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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:49.9K

Value:$5.5M

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

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:36.7K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

921943858

VEA|921943858

Shares:104.5K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

464288414

MUB|464288414

Shares:50.2K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

464288638

Shares:97.9K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:47.2K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

922908769

VTI|922908769

Shares:18.6K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

KLA CORP

KLAC|482480100

Shares:7.5K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:80.8K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:26.8K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:28.8K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.1B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:79.7K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:43.8K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:90.4K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:41.3K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

LINDE PLC

LIN|G54950103

Shares:9.2K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

922042858

VWO|922042858

Shares:94.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:48.0K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.9K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:54.0K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	49.9K	QoQ +4.38% (-2.1K) YoY +14.93% (-6.5K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -8.95% (-$539.6K) YoY -14.94% (-$964.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	36.7K	QoQ +3.57% (-1.3K) YoY +0.27% (-102)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ -7.57% (-$437.1K) YoY -29.43% (-$2.2M)
(VEAcusip921943858)	104.5K	QoQ +4.13% (+4.1K) YoY +21.08% (+18.2K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +10.68% (+$512.8K) YoY +22.67% (+$981.8K)
(MUBcusip464288414)	50.2K	QoQ +2.15% (+1.1K) YoY +45.25% (+15.6K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +1.09% (+$57.2K) YoY +42.33% (+$1.6M)
(cusip464288638)✕	97.9K	QoQ +17.53% (+14.6K) YoY +121.19% (+53.6K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +19.83% (+$851.1K) YoY +125.14% (+$2.9M)
NVIDIA CORP(NVDAcusip67066G104)	47.2K	QoQ +2.05% (-950) YoY +944.82% (+42.6K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ -17.62% (-$1.1M) YoY +25.34% (+$1.0M)
(VTIcusip922908769)	18.6K	QoQ -1.84% (-350) YoY +0.59% (+110)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ -6.92% (-$379.9K) YoY +6.37% (+$306.4K)
KLA CORP(KLACcusip482480100)	7.5K	QoQ -0.29% (-22) YoY -2.41% (-186)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +7.57% (-$359.5K) YoY -5.04% (-$271.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	80.8K	QoQ +0.41% (+334) YoY -2.36% (-2.0K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ +8.27% (+$377.0K) YoY +9.80% (-$440.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	26.8K	QoQ +1.72% (-455) YoY +1.38% (+367)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.1B)	QoQ -2.50% (-$123.9K) YoY +4.58% (+$211.0K)
CHEVRON CORP(CVXcusip166764100)	28.8K	QoQ +2.07% (+586) YoY +2.44% (+686)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.1B)	QoQ +17.90% (+$731.0K) YoY +8.64% (+$383.1K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	79.7K	QoQ -0.35% (-283) YoY -8.84% (-7.7K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -11.05% (-$564.8K) YoY +1.30% (-$58.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	43.8K	QoQ +8.78% (-3.5K) YoY +13.85% (-5.3K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -7.47% (-$363.8K) YoY -35.18% (-$2.4M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	90.4K	QoQ +13.66% (-10.9K) YoY +16.01% (-12.5K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -4.05% (-$184.7K) YoY -37.39% (-$2.6M)
CROWN CASTLE INC.(CCIcusip22822V101)	41.3K	QoQ +2.41% (+972) YoY -1.26% (-530)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +17.61% (+$644.6K) YoY -2.75% (-$122.2K)
LINDE PLC(LINcusipG54950103)	9.2K	QoQ -1.52% (-142) YoY -5.25% (-510)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +9.52% (-$372.3K) YoY -4.98% (-$224.7K)
(VWOcusip922042858)	94.0K	QoQ +0.57% (+536) YoY -1.20% (-1.1K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +3.35% (+$138.3K) YoY +7.04% (-$280.1K)
Walmart Inc.(WMTcusip931142103)	48.0K	QoQ +1.01% (-481) YoY -2.46% (-1.2K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -1.81% (-$78.2K) YoY +42.20% (-$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.9K	QoQ +2.17% (+361) YoY +4.39% (+713)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ +15.57% (+$567.6K) YoY +35.94% (+$1.1M)
ASTRAZENECA PLC(AZNcusip046353108)	54.0K	QoQ -1.48% (-814) YoY +1.04% (+557)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +10.51% (-$377.3K) YoY +9.61% (+$348.0K)