Naples-Money-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ESGR",
  "GLOB",
  "RXO",
  "JAZZ",
  "POOL",
  null,
  "RJF",
  "AQN",
  "HUM",
  null,
  null,
  "ARM",
  "MU",
  "JXN",
  "ACN",
  "ABT",
  "MBC",
  "ABBV",
  "FLG",
  "APD",
  "SBCF",
  "JEF",
  "ALL",
  "GOOGL",
  "BOOT",
  "AXP",
  "ATMU",
  "VC",
  "ALIT",
  null,
  "ACA",
  "T",
  "EVH",
  null,
  null,
  "AMSC",
  "AVGO",
  "LOW",
  null,
  "CLS",
  "HHH",
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  null,
  "NVEE",
  null,
  "DT",
  "QNST",
  "RGCO",
  "HELE",
  "LPG",
  "MMYT",
  "FCX",
  "GCT",
  "BGC",
  null,
  "TSLX",
  "GILD",
  "ATAI",
  "HD",
  "HPQ",
  "INTU",
  "RPM",
  "FBIN",
  "GABC",
  "UNP",
  "QCOM",
  "SYBT",
  "ISRG",
  "AGM",
  "HLI",
  "RIVN",
  "BKNG",
  "NBIX",
  "META",
  null,
  "MPAA",
  "SHBI",
  "STEM",
  "DMAC",
  "MPTI",
  null,
  "LHX",
  "LIN",
  null,
  "ENSG",
  "MPC",
  "TLRY",
  "MA",
  "MDT",
  "AMKR",
  "MSFT",
  "TMUS",
  "DXC",
  "ETSY",
  "FND",
  "GE",
  "THG",
  "GXO",
  "TEVA",
  "ILMN",
  "AMP",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "DGX",
  "REGN",
  "TFSL",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "RIO",
  "GLD",
  null,
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UTHR",
  "PCH",
  "RCL",
  "PCTY",
  "TWI",
  "SNEX",
  "SNV",
  "NBTB",
  "HOMB",
  "MRNA",
  "EVRI",
  "PPC",
  "MDU",
  "PERI",
  "SUN",
  "TOWN",
  "AGO",
  null,
  null,
  "BBSI",
  "SMBK",
  "TROX",
  "TXT",
  "TSCO",
  "ACMR",
  "NXT",
  "NTNX",
  "XLB",
  "PTON",
  "GT",
  "DFH",
  "TH",
  "TSM",
  "LRN",
  null,
  "AIOT",
  null,
  "DD",
  "VRTX",
  "GVA",
  "GRAL",
  "HASI",
  "R",
  "QLYS",
  "SLGN",
  "LFUS",
  "MSM",
  "UGI",
  "THC",
  "VNT",
  "GM",
  "TKR",
  "AMD",
  "DRI",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "FTNT",
  "IWR",
  "IR",
  "NCLH",
  null,
  "AEP",
  null,
  "ACT",
  "FNWB",
  "III",
  null,
  "HROW",
  "EEFT",
  "LAKE",
  "KNF",
  "KLXE",
  "KLIC",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "ACIW",
  "DKS",
  "AL",
  "KD",
  "FAF",
  null,
  null,
  null,
  "HBAN",
  "VGT",
  "USB",
  "VLO",
  "VXUS",
  "BNDX",
  "MGV",
  "BND",
  "VEEV",
  "V",
  "SEAT",
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WFC",
  "WSM",
  "WHR",
  "WING",
  "WTW",
  "WWW",
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "ZIMV",
  "ADC",
  "ESI",
  "NXST",
  null,
  "MTB",
  "SCHD",
  "ALRM",
  "LEA",
  "LUMN",
  "NDSN",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "NOV",
  "TER",
  "SO",
  "SJM",
  "TRMB",
  "HQH",
  "BPOP",
  "PB",
  "CRM",
  "SNAP",
  "SYY",
  "PTEN",
  "DIA",
  "LII",
  "FTDR",
  "TNL",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "EXR",
  "GWW",
  "SYF",
  "NUE",
  "FDX",
  "STE",
  "ASUR",
  "ASRT",
  "AZO",
  "AXS",
  "BAC",
  "B",
  "BRK-B",
  "BELFB",
  "BYND",
  "BB",
  "BBY",
  "BAH",
  null,
  "BFH",
  "BMY",
  "BOX",
  "BLDR",
  "CBT",
  "AI",
  "CCL",
  "CSL",
  "CASY",
  "CVX",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "CNS",
  "CMCSA",
  "CAG",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "DE",
  "DVN",
  "DLB",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "ANET",
  "APO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 377
Total Value: 106955094
Accession Number: 0002008660-24-000005
Form Type: 13F-HR
CIK: naples-money-management
Manager Name: Naples-Money-Management

Data Enrichment

91% identified

344 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

377 positions • $107.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 19

Sort by:

SYSCO CORP

SYY|871829107

Shares:27.3K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$107.0M)

81369Y803

XLK|81369Y803

Shares:8.5K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$107.0M)

Apple Inc.

AAPL|037833100

Shares:8.1K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$107.0M)

81369Y852

Shares:20.2K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$107.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:30.0K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$107.0M)

Ingersoll Rand Inc.

IR|45687V106

Shares:14.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.3K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$107.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.2K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$107.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.9K

Value:$973.8K

% of Portfolio:0.9% ($973.8K/$107.0M)

921910840

MGV|921910840

Shares:6.3K

Value:$802.0K

% of Portfolio:0.7% ($802.0K/$107.0M)

Alphabet Inc.

GOOG|02079K107

Shares:4.1K

Value:$679.0K

% of Portfolio:0.6% ($679.0K/$107.0M)

AMAZON COM INC

AMZN|023135106

Shares:3.5K

Value:$655.0K

% of Portfolio:0.6% ($655.0K/$107.0M)

47103U845

Shares:12.2K

Value:$620.7K

% of Portfolio:0.6% ($620.7K/$107.0M)

SOUTHERN CO

SO|842587107

Shares:5.4K

Value:$485.9K

% of Portfolio:0.5% ($485.9K/$107.0M)

46434V621

DGRO|46434V621

Shares:7.6K

Value:$477.4K

% of Portfolio:0.4% ($477.4K/$107.0M)

922908769

VTI|922908769

Shares:1.4K

Value:$408.0K

% of Portfolio:0.4% ($408.0K/$107.0M)

81369Y209

Shares:2.6K

Value:$400.9K

% of Portfolio:0.4% ($400.9K/$107.0M)

ELI LILLY & Co

LLY|532457108

Shares:451

Value:$399.6K

% of Portfolio:0.4% ($399.6K/$107.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.1K

Value:$362.8K

% of Portfolio:0.3% ($362.8K/$107.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$361.9K

% of Portfolio:0.3% ($361.9K/$107.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	27.3K	QoQ -3.19% (-900) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$107.0M)	QoQ +8.14% (-$160.4K) YoY-
(XLKcusip81369Y803)	8.5K	QoQ -1.33% (-116) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$107.0M)	QoQ -2.28% (-$45.1K) YoY-
Apple Inc.(AAPLcusip037833100)	8.1K	QoQ +0.14% (+12) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$107.0M)	QoQ +7.65% (+$134.7K) YoY-
(cusip81369Y852)✕	20.2K	QoQ -5.23% (-1.1K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$107.0M)	QoQ +0.43% (-$7.9K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	30.0K	QoQ -3.06% (-946) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$107.0M)	QoQ +8.56% (-$125.8K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	14.8K	QoQ -0.67% (-100) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.0M)	QoQ +8.89% (-$118.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	11.3K	QoQ -1.74% (-200) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$107.0M)	QoQ +0.19% (-$2.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.2K	QoQ -69.68% (-14.3K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$107.0M)	QoQ -72.52% (-$2.7M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.9K	QoQ +55.32% (+2.1K) YoY-	All Managers (Combined)	$973.8K	0.9% ($973.8K/$107.0M)	QoQ +61.62% (+$371.3K) YoY-
(MGVcusip921910840)	6.3K	QoQ -0.01% (-1) YoY-	All Managers (Combined)	$802.0K	0.7% ($802.0K/$107.0M)	QoQ +8.53% (-$63.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$679.0K	0.6% ($679.0K/$107.0M)	QoQ -9.37% (-$70.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.5K	QoQ -82.31% (-16.4K) YoY-	All Managers (Combined)	$655.0K	0.6% ($655.0K/$107.0M)	QoQ -83.28% (-$3.3M) YoY-
(cusip47103U845)✕	12.2K	QoQ +1.03% (+125) YoY-	All Managers (Combined)	$620.7K	0.6% ($620.7K/$107.0M)	QoQ +1.55% (+$9.5K) YoY-
SOUTHERN CO(SOcusip842587107)	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$485.9K	0.5% ($485.9K/$107.0M)	QoQ +17.11% (+$71.0K) YoY-
(DGROcusip46434V621)	7.6K	QoQ -1.39% (-108) YoY-	All Managers (Combined)	$477.4K	0.4% ($477.4K/$107.0M)	QoQ +7.55% (-$33.5K) YoY-
(VTIcusip922908769)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$408.0K	0.4% ($408.0K/$107.0M)	QoQ NEW(+$408.0K) YoY-
(cusip81369Y209)✕	2.6K	QoQ -4.12% (-112) YoY-	All Managers (Combined)	$400.9K	0.4% ($400.9K/$107.0M)	QoQ +1.88% (-$7.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	451	QoQ +2.26% (-10) YoY-	All Managers (Combined)	$399.6K	0.4% ($399.6K/$107.0M)	QoQ -0.91% (-$3.7K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.1K	QoQ +7.98% (+597) YoY-	All Managers (Combined)	$362.8K	0.3% ($362.8K/$107.0M)	QoQ +16.17% (+$50.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ +0.72% (+16) YoY-	All Managers (Combined)	$361.9K	0.3% ($361.9K/$107.0M)	QoQ +11.46% (+$37.2K) YoY-