Naples-Global-Advisors

Filing Details

13F-HR2025-03-31
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% identified
329 identified69 unidentified

Holdings

398 positions • $1.1B total value
Manager:
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ABBOTT LABORATORIES
Shares:29.1K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$1.1B)
PEPSICO INC
Shares:25.7K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$1.1B)
EMERSON ELECTRIC CO
Shares:34.7K
Value:$3.8M
% of Portfolio:0.4% ($3.8M/$1.1B)
BWX Technologies, Inc.
Shares:36.8K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
921937827
Shares:46.0K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
Alphabet Inc.
Shares:23.0K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
Air Products & Chemicals, Inc.
Shares:12.1K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
MICRON TECHNOLOGY INC
Shares:40.9K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
Salesforce, Inc.
Shares:13.1K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.1B)
808524102
Shares:158.7K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.1B)
CATERPILLAR INC
Shares:10.3K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.1B)
WASTE MANAGEMENT INC
Shares:14.5K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.1B)
Jackson Financial Inc.
Shares:39.4K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
808524201
Shares:145.9K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.1B)
NOVARTIS AG
Shares:27.2K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.1B)
PFIZER INC
Shares:122.7K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.1B)
921937819
Shares:39.8K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
BERKSHIRE HATHAWAY INC
Shares:5.7K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
Duke Energy CORP
Shares:24.8K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
UNILEVER PLC
Shares:49.9K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)