NAPLES GLOBAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 190,883 | 187,700 | -3,183 | 39,163,487 | 47,794,026 | 3.72% | +8,630,539 |
| CORNING INC(GLW) | 234,147 | 227,520 | -6,627 | 12,313,788 | 18,663,483 | 1.45% | +6,349,695 |
| BROADCOM INC(AVGO) | 120,749 | 119,760 | -989 | 33,284,569 | 39,509,892 | 3.08% | +6,225,323 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 102,461 | 101,368 | -1,093 | 23,283,880 | 28,392,011 | 2.21% | +5,108,131 |
| ALPHABET INC(GOOG) | 43,703 | 46,751 | +3,048 | 7,701,824 | 11,365,160 | 0.89% | +3,663,336 |
| ORACLE CORP(ORCL) | 53,998 | 52,591 | -1,407 | 11,805,476 | 14,790,570 | 1.15% | +2,985,094 |
| LAM RESEARCH CORP(LRCX) | 80,579 | 80,144 | -435 | 7,861,571 | 10,751,509 | 0.84% | +2,889,938 |
| NVIDIA CORPORATION(NVDA) | 58,406 | 62,736 | +4,330 | 9,228,171 | 11,705,812 | 0.91% | +2,477,641 |
| MICROSOFT CORP(MSFT) | 72,458 | 74,321 | +1,863 | 36,041,186 | 38,494,572 | 3.00% | +2,453,386 |
| ABBVIE INC(ABBV) | 47,269 | 48,337 | +1,068 | 8,774,132 | 11,192,041 | 0.87% | +2,417,909 |
| ALEXANDRIA REAL ESTATE EQ IN | 27,678 | 52,289 | +24,611 | 2,045,474 | 4,421,998 | 0.34% | +2,376,524 |
| JPMORGAN CHASE & CO.(JPM) | 66,950 | 68,920 | +1,970 | 19,409,520 | 21,739,594 | 1.69% | +2,330,074 |
| ALPHABET INC(GOOG) | 22,878 | 26,105 | +3,227 | 4,058,264 | 6,357,915 | 0.50% | +2,299,651 |
| SCHWAB STRATEGIC TR | 957,859 | 997,351 | +39,492 | 21,168,686 | 23,218,334 | 1.81% | +2,049,648 |
| SCHWAB STRATEGIC TR | 437,596 | 453,130 | +15,534 | 13,189,129 | 15,120,932 | 1.18% | +1,931,803 |
| VANGUARD INDEX FDS | 40,535 | 40,727 | +192 | 23,095,470 | 25,010,938 | 1.95% | +1,915,468 |
| ASML HOLDING N V | 2,867 | 4,334 | +1,467 | 2,297,725 | 4,195,914 | 0.33% | +1,898,189 |
| JOHNSON & JOHNSON(JNJ) | 48,414 | 49,827 | +1,413 | 7,395,171 | 9,238,945 | 0.72% | +1,843,774 |
| ISHARES TR | 41,722 | 41,326 | -396 | 25,905,409 | 27,659,753 | 2.15% | +1,754,344 |
| LEIDOS HOLDINGS INC(LDOS) | 55,099 | 55,239 | +140 | 8,692,477 | 10,437,943 | 0.81% | +1,745,466 |
| MICRON TECHNOLOGY INC(MU) | 41,393 | 40,291 | -1,102 | 5,101,685 | 6,741,416 | 0.52% | +1,639,731 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,646 | 22,935 | +289 | 2,610,472 | 4,099,158 | 0.32% | +1,488,686 |
| BWX TECHNOLOGIES INC(BWXT) | 37,310 | 37,210 | -100 | 5,374,879 | 6,860,408 | 0.53% | +1,485,529 |
| SEAGATE TECHNOLOGY HLDNGS PL | 16,375 | 15,888 | -487 | 2,374,240 | 3,761,017 | 0.29% | +1,386,777 |
| PIMCO ETF TR | 0 | 12,790 | +12,790 | 0 | 1,287,826 | 0.10% | +1,287,826 |
| VANGUARD INDEX FDS | 61,059 | 60,693 | -366 | 17,470,599 | 18,733,372 | 1.46% | +1,262,773 |
| PACKAGING CORP AMER(PKG) | 42,972 | 42,833 | -139 | 8,150,703 | 9,386,562 | 0.73% | +1,235,859 |
| GLOBAL X FDS | 458,365 | 507,722 | +49,357 | 8,631,013 | 9,865,038 | 0.77% | +1,234,025 |
| KLA CORP(KLAC) | 7,100 | 7,028 | -72 | 6,359,695 | 7,580,455 | 0.59% | +1,220,760 |
| HOME DEPOT INC(HD) | 33,377 | 33,212 | -165 | 12,237,331 | 13,457,137 | 1.05% | +1,219,806 |
| VANGUARD WORLD FD | 14,119 | 14,089 | -30 | 9,364,519 | 10,518,897 | 0.82% | +1,154,378 |
| SPDR SERIES TRUST | 118,328 | 123,785 | +5,457 | 8,601,246 | 9,697,316 | 0.76% | +1,096,070 |
| BLACKROCK INC(BLK) | 8,184 | 8,216 | +32 | 8,587,365 | 9,579,124 | 0.75% | +991,759 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,976 | 44,456 | +480 | 6,240,159 | 7,192,496 | 0.56% | +952,337 |
| ISHARES TR | 51,141 | 53,456 | +2,315 | 9,933,066 | 10,883,116 | 0.85% | +950,050 |
| RIO TINTO PLC(RIO) | 103,863 | 105,912 | +2,049 | 6,058,348 | 6,991,234 | 0.54% | +932,886 |
| ISHARES TR | 65,120 | 67,655 | +2,535 | 7,117,005 | 8,039,475 | 0.63% | +922,470 |
| BLACKSTONE INC(BX) | 44,000 | 43,820 | -180 | 6,581,520 | 7,486,647 | 0.58% | +905,127 |
| VANGUARD BD INDEX FDS | 58,292 | 69,262 | +10,970 | 4,508,304 | 5,408,670 | 0.42% | +900,366 |
| TE CONNECTIVITY PLC(TEL) | 17,319 | 17,189 | -130 | 2,921,196 | 3,773,502 | 0.29% | +852,306 |
| RTX CORPORATION(RTX) | 41,324 | 41,056 | -268 | 6,034,201 | 6,869,958 | 0.53% | +835,757 |
| ISHARES TR | 287,456 | 310,342 | +22,886 | 7,100,165 | 7,932,354 | 0.62% | +832,189 |
| ISHARES TR | 3,120 | 14,540 | +11,420 | 213,845 | 1,042,664 | 0.08% | +828,819 |
| NEXTERA ENERGY INC(NEE) | 98,350 | 100,830 | +2,480 | 6,827,452 | 7,611,626 | 0.59% | +784,174 |
| VANGUARD TAX-MANAGED FDS | 113,263 | 120,709 | +7,446 | 6,457,142 | 7,232,894 | 0.56% | +775,752 |
| LOCKHEED MARTIN CORP(LMT) | 13,999 | 14,515 | +516 | 6,483,589 | 7,246,237 | 0.56% | +762,648 |
| APPLIED MATLS INC | 36,858 | 36,668 | -190 | 6,747,595 | 7,507,407 | 0.58% | +759,812 |
| ISHARES TR | 160,407 | 167,682 | +7,275 | 9,496,079 | 10,248,708 | 0.80% | +752,629 |
| CATERPILLAR INC(CAT) | 10,290 | 9,902 | -388 | 3,994,652 | 4,724,699 | 0.37% | +730,047 |
| ISHARES TR | 179,925 | 182,173 | +2,248 | 11,158,949 | 11,888,610 | 0.93% | +729,661 |
| VANGUARD WHITEHALL FDS | 6,020 | 16,618 | +10,598 | 393,407 | 1,111,745 | 0.09% | +718,338 |
| AMAZON COM INC(AMZN) | 31,597 | 34,702 | +3,105 | 6,932,154 | 7,619,606 | 0.59% | +687,452 |
| ISHARES TR | 21,098 | 27,851 | +6,753 | 1,980,892 | 2,650,023 | 0.21% | +669,131 |
| TESLA INC(TSLA) | 4,594 | 4,688 | +94 | 1,459,331 | 2,084,848 | 0.16% | +625,517 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 78,785 | 77,487 | -1,298 | 5,636,958 | 6,247,071 | 0.49% | +610,113 |
| MERCK & CO INC(MRK) | 106,928 | 107,918 | +990 | 8,546,857 | 9,140,767 | 0.71% | +593,910 |
| ISHARES TR | 61,819 | 61,339 | -480 | 8,348,038 | 8,934,026 | 0.70% | +585,988 |
| ISHARES TR | 101,795 | 110,840 | +9,045 | 5,424,656 | 5,995,336 | 0.47% | +570,680 |
| ISHARES TR | 51,637 | 55,967 | +4,330 | 5,395,034 | 5,959,926 | 0.46% | +564,892 |
| EXXON MOBIL CORP | 102,945 | 103,424 | +479 | 11,097,471 | 11,661,081 | 0.91% | +563,610 |
| FIRST TR EXCHANGE-TRADED FD | 19,252 | 28,402 | +9,150 | 1,155,938 | 1,706,643 | 0.13% | +550,705 |
| VIPER ENERGY INC(VNOM) | 0 | 14,190 | +14,190 | 0 | 542,342 | 0.04% | +542,342 |
| JACKSON FINANCIAL INC(JXN) | 38,906 | 39,462 | +556 | 3,454,491 | 3,994,755 | 0.31% | +540,264 |
| CHEVRON CORP NEW(CVX) | 29,767 | 30,916 | +1,149 | 4,262,367 | 4,800,872 | 0.37% | +538,505 |
| VANGUARD INTL EQUITY INDEX F | 94,131 | 95,780 | +1,649 | 4,655,708 | 5,189,344 | 0.40% | +533,636 |
| MEDTRONIC PLC(MDT) | 58,327 | 58,734 | +407 | 5,124,269 | 5,632,885 | 0.44% | +508,616 |
| AMPHENOL CORP NEW | 3,200 | 6,427 | +3,227 | 316,528 | 796,390 | 0.06% | +479,862 |
| VANGUARD WHITEHALL FDS | 0 | 3,400 | +3,400 | 0 | 479,221 | 0.04% | +479,221 |
| ISHARES TR | 36,116 | 44,926 | +8,810 | 1,905,481 | 2,382,426 | 0.19% | +476,945 |
| SELECT SECTOR SPDR TR | 0 | 2,974 | +2,974 | 0 | 458,681 | 0.04% | +458,681 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,772 | 9,754 | -18 | 2,359,483 | 2,808,392 | 0.22% | +448,909 |
| VANGUARD INDEX FDS | 18,593 | 18,582 | -11 | 5,667,889 | 6,114,809 | 0.48% | +446,920 |
| META PLATFORMS INC(META) | 11,491 | 12,127 | +636 | 8,481,611 | 8,906,186 | 0.69% | +424,575 |
| ISHARES TR | 62,703 | 66,242 | +3,539 | 6,220,138 | 6,640,761 | 0.52% | +420,623 |
| SELECT SECTOR SPDR TR | 849 | 2,253 | +1,404 | 215,021 | 635,067 | 0.05% | +420,046 |
| DOUBLELINE ETF TRUST | 0 | 7,975 | +7,975 | 0 | 407,289 | 0.03% | +407,289 |
| NORFOLK SOUTHN CORP(NSC) | 9,036 | 9,031 | -5 | 2,312,919 | 2,712,972 | 0.21% | +400,053 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,026 | 7,078 | +52 | 1,762,329 | 2,161,790 | 0.17% | +399,461 |
| VISA INC(V) | 6,725 | 8,143 | +1,418 | 2,387,712 | 2,779,837 | 0.22% | +392,125 |
| SELECT SECTOR SPDR TR | 0 | 7,207 | +7,207 | 0 | 388,242 | 0.03% | +388,242 |
| OPEN TEXT CORP(OTEX) | 22,455 | 27,658 | +5,203 | 655,679 | 1,033,873 | 0.08% | +378,194 |
| ORIX CORP(IX) | 92,365 | 93,265 | +900 | 2,080,060 | 2,456,461 | 0.19% | +376,401 |
| SALESFORCE INC(CRM) | 14,501 | 18,261 | +3,760 | 3,959,800 | 4,334,951 | 0.34% | +375,151 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,290 | 7,050 | +2,760 | 386,658 | 760,061 | 0.06% | +373,403 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 17,680 | 17,940 | +260 | 1,329,006 | 1,700,892 | 0.13% | +371,886 |
| INVESCO QQQ TR | 5,421 | 5,597 | +176 | 2,993,442 | 3,363,914 | 0.26% | +370,472 |
| DONALDSON INC(DCI) | 22,000 | 22,994 | +994 | 1,525,671 | 1,882,083 | 0.15% | +356,412 |
| SCHWAB STRATEGIC TR | 158,652 | 160,901 | +2,249 | 3,780,688 | 4,136,760 | 0.32% | +356,072 |
| SPDR S&P 500 ETF TR(SPY) | 9,859 | 9,677 | -182 | 6,108,968 | 6,464,551 | 0.50% | +355,583 |
| WALMART INC(WMT) | 50,442 | 51,267 | +825 | 4,932,232 | 5,283,580 | 0.41% | +351,348 |
| TJX COS INC NEW(TJX) | 6,250 | 7,765 | +1,515 | 771,813 | 1,122,333 | 0.09% | +350,520 |
| PALO ALTO NETWORKS INC(PANW) | 1,162 | 2,884 | +1,722 | 237,792 | 587,241 | 0.05% | +349,449 |
| ASTRAZENECA PLC(AZN) | 53,289 | 53,033 | -256 | 3,723,823 | 4,068,678 | 0.32% | +344,855 |
| GENUINE PARTS CO(GPC) | 19,159 | 19,253 | +94 | 2,342,308 | 2,687,046 | 0.21% | +344,738 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 7,249 | +7,249 | 0 | 337,880 | 0.03% | +337,880 |
| SCHWAB STRATEGIC TR | 148,779 | 150,744 | +1,965 | 3,636,159 | 3,970,597 | 0.31% | +334,438 |
| BANK MONTREAL QUE | 17,845 | 17,700 | -145 | 1,974,147 | 2,305,371 | 0.18% | +331,224 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,115 | +2,115 | 0 | 328,777 | 0.03% | +328,777 |
| FIDELITY COVINGTON TRUST | 0 | 5,562 | +5,562 | 0 | 326,038 | 0.03% | +326,038 |
| SERVICENOW INC(NOW) | 0 | 354 | +354 | 0 | 325,780 | 0.03% | +325,780 |