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
Filing Details
13F-HR • 2025-03-31- 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% identified329 identified69 unidentified
Holdings
398 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 7 of 20
78464A847
Shares:45.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
81369Y852
Shares:23.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 45.6K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | |||
| 2.5K | QoQ -0.08% (-2)YoY -0.08% (-2) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
| 7.8K | QoQ -0.37% (-29)YoY -1.56% (-124) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
| 4.4K | QoQ -5.77% (-270)YoY -5.73% (-268) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
MOODYS CORP /DE/(MCOcusip615369105) | 5.0K | QoQ 0.00% (-0)YoY -1.69% (-86) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | |
(cusip78464A847)✕ | 45.2K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
| 9.8K | QoQ -0.40% (-40)YoY +0.35% (-35) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
DEERE & CO(DEcusip244199105) | 4.8K | QoQ -0.41% (-20)YoY +8.04% (+355) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |
| 26.4K | QoQ +0.86% (-227)YoY +2.89% (+742) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
(cusip81369Y852)✕ | 23.3K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
| 15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | YoY NEW(+$2.2M) | |
GENUINE PARTS CO(GPCcusip372460105) | 18.3K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
| 60.7K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
| 6.2K | QoQ -3.60% (-231)YoY -6.20% (-409) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
| 9.1K | QoQ -2.04% (-190)YoY -3.81% (-360) | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
| 26.1K | QoQ 0.00% (+0)YoY +1.16% (+301) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | ||
| 74.5K | QoQ -0.83% (-625)YoY +0.88% (+655) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | ||
| 14.4K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |||
| 17.9K | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | |||
| 7.8K | QoQ -2.68% (-215)YoY -3.47% (-280) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) |