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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CONAGRA BRANDS INC.
Shares:76.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:8.3K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
808524797
Shares:71.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
LOWES COMPANIES INC
Shares:8.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:9.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
46434G764
Shares:35.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
FACTSET RESEARCH SYSTEMS INC
Shares:4.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
ORIX CORP
Shares:91.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
HDFC BANK LTD
Shares:28.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
922907746
Shares:38.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
CLOROX CO /DE/
Shares:12.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
Walt Disney Co
Shares:19.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
COCA COLA CO
Shares:26.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
AFLAC INC
Shares:16.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
First Foundation Inc.
Shares:358.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
46434V407
Shares:43.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:46.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
INVESCO QQQ TRUST, SERIES 1
Shares:3.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
RPM INTERNATIONAL INC/DE/
Shares:15.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
46431W507
Shares:35.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)