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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CSX CORP
Shares:100.4K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.1B)
Unum Group
Shares:35.5K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.1B)
Dolby Laboratories, Inc.
Shares:35.3K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
Alibaba Group Holding Ltd
Shares:21.4K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:30.0K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
US BANCORP \DE\
Shares:65.7K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
DIAGEO PLC
Shares:25.9K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
Hess Midstream LP
Shares:65.2K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
464288158
Shares:26.1K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.1B)
Ingredion Inc
Shares:19.8K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$1.1B)
TARGET CORP
Shares:25.5K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$1.1B)
SONOCO PRODUCTS CO
Shares:56.0K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$1.1B)
KIMBERLY CLARK CORP
Shares:18.4K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$1.1B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:193.9K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.1B)
KROGER CO
Shares:37.8K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.1B)
Intercontinental Exchange, Inc.
Shares:14.6K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.1B)
ALBEMARLE CORP
Shares:34.3K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.1B)
46432F834
Shares:35.6K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.1B)
37954Y293
Shares:38.8K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.1B)
78463X855
Shares:39.5K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.1B)