Fund HoldingsNAPLES GLOBAL ADVISORS, LLC

Total Portfolio Value
$1.16B
Total Bought
$110.21M
Total Sold
$57.61M
Net Transaction
+$52.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)0120,749+120,749033,2852.86%+33,285
MICROSOFT CORP(MSFT)072,458+72,458036,0413.10%+36,041
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0102,461+102,461023,2842.00%+23,284
ORACLE CORP(ORCL)053,998+53,998011,8051.02%+11,805
NVIDIA CORPORATION(NVDA)058,406+58,40609,2280.79%+9,228
JPMORGAN CHASE & CO.(JPM)65,88466,950+1,06616,16119,4101.67%+3,248
ISHARES TR041,722+41,722025,9052.23%+25,905
SCHWAB STRATEGIC TR914,752957,859+43,10718,09421,1691.82%+3,075
VANGUARD INDEX FDS040,535+40,535023,0951.99%+23,095
META PLATFORMS INC(META)10,15911,491+1,3325,8558,4820.73%+2,626
ASML HOLDING N V
N Y REGISTRY SHS
02,867+2,86702,2980.20%+2,298
LAM RESEARCH CORP(LRCX)080,579+80,57907,8620.68%+7,862
VANGUARD INDEX FDS061,059+61,059017,4711.50%+17,471
EXXON MOBIL CORP77,837102,945+25,1089,25711,0970.95%+1,840
SPDR SERIES TRUST
ST STR P500ETF
104,153118,328+14,1756,8498,6010.74%+1,752
BWX TECHNOLOGIES INC(BWXT)037,310+37,31005,3750.46%+5,375
ADVANCED MICRO DEVICES INC(AMD)043,976+43,97606,2400.54%+6,240
VANGUARD WORLD FD
INF TECH ETF
014,119+14,11909,3650.81%+9,365
SCHWAB STRATEGIC TR418,272437,596+19,32411,53213,1891.13%+1,657
AMERICAN EXPRESS CO(AXP)023,255+23,25507,4180.64%+7,418
ALPHABET INC(GOOG)043,703+43,70307,7020.66%+7,702
MICRON TECHNOLOGY INC(MU)40,93741,393+4563,5615,1020.44%+1,540
ANALOG DEVICES INC(ADI)040,167+40,16709,5600.82%+9,560
CORNING INC(GLW)0234,147+234,147012,3141.06%+12,314
VANGUARD BD INDEX FDS39,77858,292+18,5143,0464,5080.39%+1,463
DIGITAL RLTY TR INC(DLR)041,063+41,06307,1590.62%+7,159
APPLIED MATLS INC036,858+36,85806,7480.58%+6,748
LEIDOS HOLDINGS INC(LDOS)055,099+55,09908,6920.75%+8,692
KLA CORP(KLAC)7,5147,100-4145,1086,3600.55%+1,252
INVESCO QQQ TR05,421+5,42102,9930.26%+2,993
VANGUARD TAX-MANAGED FDS104,492113,263+8,7715,3116,4570.56%+1,146
EMERSON ELEC CO(EMR)037,001+37,00104,9330.42%+4,933
CANADIAN IMPERIAL BK COMM(CM)078,785+78,78505,6370.49%+5,637
AMAZON COM INC(AMZN)031,597+31,59706,9320.60%+6,932
BLACKROCK INC(BLK)08,184+8,18408,5870.74%+8,587
ISHARES TR065,120+65,12007,1170.61%+7,117
CISCO SYS INC(CSCO)143,738142,730-1,0088,8709,9030.85%+1,033
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
016,375+16,37502,3740.20%+2,374
ISHARES TR155,945160,407+4,4628,5269,4960.82%+971
MICROCHIP TECHNOLOGY INC.(MCHP)074,710+74,71005,2570.45%+5,257
CORTEVA INC(CTVA)90,86988,544-2,3255,7186,5990.57%+881
SAP SE(SAP)32,27331,266-1,0078,6639,5080.82%+845
SCHWAB CHARLES CORP(SCHW)71,64270,688-9545,6086,4500.55%+841
INTERNATIONAL BUSINESS MACHS(IBM)16,93717,092+1554,2125,0380.43%+827
TEXAS INSTRS INC(TXN)027,103+27,10305,6270.48%+5,627
ISHARES TR061,819+61,81908,3480.72%+8,348
ISHARES TR0179,925+179,925011,1590.96%+11,159
TE CONNECTIVITY PLC(TEL)15,55917,319+1,7602,1992,9210.25%+722
WALMART INC(WMT)050,442+50,44204,9320.42%+4,932
BLACKSTONE INC(BX)044,000+44,00006,5820.57%+6,582
ISHARES TR05,003+5,00306640.06%+664
OPEN TEXT CORP(OTEX)022,455+22,45506560.06%+656
ISHARES TR49,36851,141+1,7739,2899,9330.85%+644
MAGIC SOFTWARE ENTERPRISES L0103,060+103,06001,9710.17%+1,971
ISHARES TR
GLOBAL REIT ETF
266,785287,456+20,6716,4727,1000.61%+628
ISHARES TR1,7603,348+1,5885591,1750.10%+616
CATERPILLAR INC(CAT)010,290+10,29003,9950.34%+3,995
GRUPO AEROPORTUARIO DEL CENT(OMAB)21,03021,450+4201,6542,2630.19%+609
ISHARES INC
MSCI EMRG CHN
35,67340,503+4,8301,9652,5570.22%+592
INVESCO ACTIVELY MANAGED EXC
QQQ INC ADV ETF
7,09517,830+10,7353258950.08%+570
INFOSYS LTD(INFY)0394,127+394,12707,3030.63%+7,303
VANGUARD INDEX FDS018,593+18,59305,6680.49%+5,668
SHOPIFY INC(SHOP)04,747+4,74705480.05%+548
RTX CORPORATION(RTX)41,53241,324-2085,5016,0340.52%+533
SPDR S&P 500 ETF TR(SPY)09,859+9,85906,1090.53%+6,109
PALANTIR TECHNOLOGIES INC(PLTR)07,575+7,57501,0330.09%+1,033
GLOBAL X FDS
US PFD ETF
428,847458,365+29,5188,1658,6310.74%+466
DOUBLELINE ETF TRUST
COMMERCIAL REAL
16,55525,450+8,8958591,3240.11%+466
ALPHABET INC(GOOG)022,878+22,87804,0580.35%+4,058
EMERA INC(EMA)010,066+10,06604610.04%+461
SALESFORCE INC(CRM)014,501+14,50103,9600.34%+3,960
ISHARES TR
CORE MSCI TOTAL
037,695+37,69502,9140.25%+2,914
PARKER-HANNIFIN CORP(PH)02,553+2,55301,7830.15%+1,783
ISHARES TR28,36636,116+7,7501,4861,9050.16%+420
SCHWAB STRATEGIC TR0148,779+148,77903,6360.31%+3,636
ENERGY TRANSFER L P(ET)056,100+56,10001,0170.09%+1,017
VANGUARD INTL EQUITY INDEX F93,99594,131+1364,2544,6560.40%+402
GOLDMAN SACHS GROUP INC(GS)0562+56203980.03%+398
CSX CORP(CSX)0102,463+102,46303,3430.29%+3,343
HUNTINGTON INGALLS INDS INC(HII)9,6639,772+1091,9722,3590.20%+388
AGILENT TECHNOLOGIES INC(A)020,910+20,91002,4680.21%+2,468
WELLS FARGO CO NEW(WFC)04,564+4,56403660.03%+366
SCHWAB STRATEGIC TR0158,652+158,65203,7810.33%+3,781
LOCKHEED MARTIN CORP(LMT)013,999+13,99906,4840.56%+6,484
AUTOMATIC DATA PROCESSING IN4,5035,614+1,1111,3811,7400.15%+359
SELECT SECTOR SPDR TR
ST STR SVC ETF
023,949+23,94902,5990.22%+2,599
ISHARES TR02,414+2,41403350.03%+335
SPDR SERIES TRUST
ST STR P400MID
048,524+48,52402,6390.23%+2,639
NOVO-NORDISK A S(NVO)11,76416,741+4,9778291,1550.10%+326
DISNEY WALT CO(DIS)017,814+17,81402,2090.19%+2,209
HDFC BANK LTD(HDB)28,88929,154+2651,9192,2350.19%+316
ISHARES TR027,835+27,83502,5600.22%+2,560
SPDR INDEX SHS FDS
ST STR INFRA ETF
39,46540,890+1,4252,4472,7530.24%+306
AXON ENTERPRISE INC(AXON)01,005+1,00508320.07%+832
SPDR SERIES TRUST
ST NUVE HIGH ETF
012,078+12,07802990.03%+299
TESLA INC(TSLA)04,594+4,59401,4590.13%+1,459
VANGUARD INTL EQUITY INDEX F09,643+9,64301,2960.11%+1,296
L3HARRIS TECHNOLOGIES INC(LHX)07,026+7,02601,7620.15%+1,762
ESPEY MFG & ELECTRS CORP(ESP)06,227+6,22702850.02%+285
ISHARES TR97,893101,795+3,9025,1415,4250.47%+283
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