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 9 of 20
78467V707
Shares:43.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
464288588
Shares:18.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
78468R853
Shares:39.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.1B)
Shares:27.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.1B)
Shares:12.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
92206C409
Shares:19.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
464288646
Shares:28.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.2K | QoQ -2.23% (-370)YoY -4.69% (-799) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
(cusip78467V707)✕ | 43.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | |
| 9.4K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | |||
Flex LNG Ltd.(FLNGcusipG35947202) | 77.3K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
| 35.3K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | |||
(cusip464288588)✕ | 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | YoY NEW(+$1.7M) |
CONOCOPHILLIPS(COPcusip20825C104) | 16.5K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
| 18.0K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | |||
| 21.0K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | |||
ALICO, INC.(ALCOcusip016230104) | 54.5K | QoQ +0.13% (+75) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.1B) | |
(cusip78468R853)✕ | 39.6K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.1B) | ||
| 41.2K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.1B) | |||
| 27.8K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$1.1B) | |||
| 9.3K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | |||
| 12.8K | QoQ +1.18% (+150)YoY -0.96% (-125) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | ||
(cusip92206C409)✕ | 19.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | ||
| 19.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 5.2K | QoQ 0.00% (+0)YoY +7.10% (+345) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | |
(cusip464288646)✕ | 28.4K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | ||
| 7.0K | QoQ -2.17% (-156)YoY -1.59% (-114) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) |