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

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$312.6K

% of Portfolio:0.3% ($312.6K/$107.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$295.3K

% of Portfolio:0.3% ($295.3K/$107.0M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:37.2K

Value:$264.1K

% of Portfolio:0.2% ($264.1K/$107.0M)

Tesla, Inc.

TSLA|88160R101

Shares:923

Value:$241.5K

% of Portfolio:0.2% ($241.5K/$107.0M)

46137V100

Shares:2.0K

Value:$229.9K

% of Portfolio:0.2% ($229.9K/$107.0M)

81369Y506

Shares:2.6K

Value:$229.6K

% of Portfolio:0.2% ($229.6K/$107.0M)

VISA INC.

V|92826C839

Shares:834

Value:$229.4K

% of Portfolio:0.2% ($229.4K/$107.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:220

Value:$228.5K

% of Portfolio:0.2% ($228.5K/$107.0M)

BP PLC

BP|055622104

Shares:7.1K

Value:$221.6K

% of Portfolio:0.2% ($221.6K/$107.0M)

81369Y605

Shares:4.9K

Value:$220.8K

% of Portfolio:0.2% ($220.8K/$107.0M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:13.7K

Value:$201.3K

% of Portfolio:0.2% ($201.3K/$107.0M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$187.7K

% of Portfolio:0.2% ($187.7K/$107.0M)

AT&T INC.

T|00206R102

Shares:8.5K

Value:$186.4K

% of Portfolio:0.2% ($186.4K/$107.0M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.5K

Value:$181.5K

% of Portfolio:0.2% ($181.5K/$107.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:604

Value:$175.7K

% of Portfolio:0.2% ($175.7K/$107.0M)

ALLSTATE CORP

ALL|020002101

Shares:912

Value:$172.9K

% of Portfolio:0.2% ($172.9K/$107.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:290

Value:$169.6K

% of Portfolio:0.2% ($169.6K/$107.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:358

Value:$164.8K

% of Portfolio:0.2% ($164.8K/$107.0M)

NBT BANCORP INC

NBTB|628778102

Shares:3.7K

Value:$164.7K

% of Portfolio:0.2% ($164.7K/$107.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:329

Value:$162.9K

% of Portfolio:0.2% ($162.9K/$107.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ -0.07% (-1) YoY-	All Managers (Combined)	$312.6K	0.3% ($312.6K/$107.0M)	QoQ +15.26% (-$41.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ +1.44% (+20) YoY-	All Managers (Combined)	$295.3K	0.3% ($295.3K/$107.0M)	QoQ +4.12% (+$11.7K) YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	37.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$264.1K	0.2% ($264.1K/$107.0M)	QoQ +539.63% (+$222.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	923	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$241.5K	0.2% ($241.5K/$107.0M)	QoQ +24.66% (+$47.8K) YoY-
(cusip46137V100)✕	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$229.9K	0.2% ($229.9K/$107.0M)	QoQ +12.66% (+$25.8K) YoY-
(cusip81369Y506)✕	2.6K	QoQ -1.54% (-41) YoY-	All Managers (Combined)	$229.6K	0.2% ($229.6K/$107.0M)	QoQ -5.21% (-$12.6K) YoY-
VISA INC.(Vcusip92826C839)	834	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$229.4K	0.2% ($229.4K/$107.0M)	QoQ +4.44% (+$9.8K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	220	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$228.5K	0.2% ($228.5K/$107.0M)	QoQ +15.91% (+$31.4K) YoY-
BP PLC(BPcusip055622104)	7.1K	QoQ +2.64% (-182) YoY-	All Managers (Combined)	$221.6K	0.2% ($221.6K/$107.0M)	QoQ -11.55% (-$29.0K) YoY-
(cusip81369Y605)✕	4.9K	QoQ -2.71% (-136) YoY-	All Managers (Combined)	$220.8K	0.2% ($220.8K/$107.0M)	QoQ +7.01% (-$14.5K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	13.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$201.3K	0.2% ($201.3K/$107.0M)	QoQ +11.70% (+$21.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ -21.06% (-340) YoY-	All Managers (Combined)	$187.7K	0.2% ($187.7K/$107.0M)	QoQ -25.72% (-$65.0K) YoY-
AT&T INC.(Tcusip00206R102)	8.5K	QoQ +13.03% (+977) YoY-	All Managers (Combined)	$186.4K	0.2% ($186.4K/$107.0M)	QoQ +31.02% (+$44.1K) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$181.5K	0.2% ($181.5K/$107.0M)	QoQ +14.23% (+$22.6K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	604	QoQ -94.08% (-9.6K) YoY-	All Managers (Combined)	$175.7K	0.2% ($175.7K/$107.0M)	QoQ -93.56% (-$2.6M) YoY-
ALLSTATE CORP(ALLcusip020002101)	912	QoQ +2.70% (+24) YoY-	All Managers (Combined)	$172.9K	0.2% ($172.9K/$107.0M)	QoQ +21.32% (+$30.4K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	290	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$169.6K	0.2% ($169.6K/$107.0M)	QoQ +18.20% (+$26.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	358	QoQ -7.73% (-30) YoY-	All Managers (Combined)	$164.8K	0.2% ($164.8K/$107.0M)	QoQ +4.80% (-$7.6K) YoY-
NBT BANCORP INC(NBTBcusip628778102)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$164.7K	0.2% ($164.7K/$107.0M)	QoQ +16.05% (+$22.8K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	329	QoQ -10.10% (-37) YoY-	All Managers (Combined)	$162.9K	0.2% ($162.9K/$107.0M)	QoQ -4.01% (-$6.8K) YoY-