Fund HoldingsNAPLES GLOBAL ADVISORS, LLC

Total Portfolio Value
$1.07B
Total Bought
$70.52M
Total Sold
$63.86M
Net Transaction
+$6.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)07,983+7,98308,1840.77%+8,184
BROADCOM INC(AVGO)135,693131,444-4,24923,40730,4742.85%+7,067
LAM RESEARCH CORP(LRCX)080,863+80,86305,8590.55%+5,859
ISHARES TR35,79839,762+3,96420,64923,4072.19%+2,758
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0106,061+106,061021,0091.97%+21,009
APPLE INC(AAPL)193,581189,020-4,56145,10447,3344.43%+2,230
JPMORGAN CHASE & CO.(JPM)67,11566,675-44014,15215,9831.49%+1,831
ISHARES U S ETF TR
SHOR DURA BD ETF
035,728+35,72801,8040.17%+1,804
ALPHABET INC(GOOG)31,10335,697+4,5945,1586,7570.63%+1,599
SPDR SER TR
ST STR P500ETF
72,02088,245+16,2254,8626,0840.57%+1,221
VANGUARD INDEX FDS37,51639,056+1,54019,85721,0441.97%+1,186
AMAZON COM INC(AMZN)030,722+30,72206,7400.63%+6,740
SALESFORCE INC(CRM)10,58611,513+9272,9013,8530.36%+952
TESLA INC(TSLA)4,7055,335+6301,2312,1540.20%+924
CISCO SYS INC(CSCO)144,378145,117+7397,6848,5910.80%+907
NVIDIA CORPORATION(NVDA)046,203+46,20306,2050.58%+6,205
VANGUARD ADMIRAL FDS INC04,247+4,24707840.07%+784
SCHWAB CHARLES CORP(SCHW)071,789+71,78905,3130.50%+5,313
BLACKSTONE INC(BX)43,09842,423-6756,6007,3150.68%+715
VANGUARD WORLD FD
INF TECH ETF
12,98413,410+4267,6278,3380.78%+711
ISHARES TR41,71949,129+7,4104,5325,2350.49%+703
ISHARES TR015,446+15,44601,4160.13%+1,416
DIGITAL RLTY TR INC(DLR)39,81439,421-3936,4437,0370.66%+594
ISHARES TR028,175+28,17505730.05%+573
ALPHABET INC(GOOG)023,180+23,18004,4140.41%+4,414
ISHARES TR167,697176,777+9,08010,45111,0151.03%+564
CORNING INC(GLW)238,251237,103-1,14810,75711,2671.05%+510
EMERSON ELEC CO(EMR)32,58332,863+2803,5644,0730.38%+509
DIMENSIONAL ETF TRUST
US LARG VALU ETF
016,788+16,78805040.05%+504
PALANTIR TECHNOLOGIES INC(PLTR)012,550+12,55009490.09%+949
UNUM GROUP(UNM)036,075+36,07502,6350.25%+2,635
BANK MONTREAL QUE018,215+18,21501,7680.17%+1,768
AMERICAN EXPRESS CO(AXP)22,07921,819-2605,9886,4760.61%+488
ISHARES TR71,00083,289+12,2893,8144,2900.40%+476
DONALDSON INC(DCI)7,51215,068+7,5565541,0150.09%+461
DIAGEO PLC(DEO)22,59028,886+6,2963,2263,6720.34%+447
WALMART INC(WMT)48,09447,524-5703,8844,3030.40%+420
SAP SE(SAP)33,79633,093-7037,7438,1480.76%+405
KINDER MORGAN INC DEL(KMI)075,160+75,16002,0590.19%+2,059
META PLATFORMS INC(META)7,5268,037+5114,3084,7060.44%+398
DISNEY WALT CO(DIS)016,977+16,97701,8990.18%+1,899
BRISTOL-MYERS SQUIBB CO(BMY)80,47480,509+354,1644,5540.43%+390
GLOBAL X FDS
US PFD ETF
345,250385,631+40,3817,1747,5620.71%+388
PACKAGING CORP AMER(PKG)44,12443,615-5099,5589,8730.92%+314
PAYCHEX INC(PAYX)58,28057,965-3157,8218,1280.76%+307
ISHARES TR
MSCI USA QLT FCT
01,713+1,71303050.03%+305
ISHARES TR49,65953,041+3,3825,8086,1110.57%+303
VANGUARD INDEX FDS018,943+18,94305,4900.51%+5,490
VANGUARD INDEX FDS0654+65402680.03%+268
ISHARES TR023,326+23,32601,2060.11%+1,206
VISA INC(V)06,413+6,41302,0270.19%+2,027
ISHARES TR62,39662,859+4637,8388,0850.76%+247
ISHARES TR37,45841,631+4,1733,7934,0340.38%+241
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,034+1,03402400.02%+240
GLOBAL X FDS
GLB X MLP ENRG I
040,191+40,19102,4360.23%+2,436
GENUINE PARTS CO(GPC)018,464+18,46402,1730.20%+2,173
ISHARES INC
MSCI EMRG CHN
029,004+29,00401,6080.15%+1,608
MORGAN STANLEY(MS)01,734+1,73402180.02%+218
WESBANCO INC(WSBC)06,315+6,31502080.02%+208
SPDR S&P 500 ETF TR(SPY)9,92810,063+1355,7135,9170.55%+204
AXON ENTERPRISE INC(AXON)01,005+1,00505970.06%+597
SHOPIFY INC(SHOP)04,709+4,70905010.05%+501
PLAINS ALL AMERN PIPELINE L(PAA)011,000+11,00001880.02%+188
APOLLO GLOBAL MGMT INC(APO)04,630+4,63007650.07%+765
ISHARES TR023,520+23,52002,4810.23%+2,481
INVESCO QQQ TR03,589+3,58901,8350.17%+1,835
NETFLIX INC(NFLX)0692+69206170.06%+617
HONEYWELL INTL INC(HON)06,204+6,20401,4010.13%+1,401
SELECT SECTOR SPDR TR
ST STR SVC ETF
023,711+23,71102,2950.21%+2,295
ENBRIDGE INC(ENB)019,137+19,13708120.08%+812
FACTSET RESH SYS INC(FDS)04,115+4,11501,9760.18%+1,976
HESS MIDSTREAM LP(HESM)064,175+64,17502,3760.22%+2,376
KROGER CO(KR)037,853+37,85302,3150.22%+2,315
ENERGY TRANSFER L P(ET)033,800+33,80006620.06%+662
WASTE MGMT INC DEL(WM)014,302+14,30202,8860.27%+2,886
ISHARES TR45,54447,299+1,7558,6448,7560.82%+112
FIRST HORIZON CORPORATION(FHN)022,688+22,68804600.04%+460
PIMCO ETF TR
SR LN ACTIVE ETF
012,525+12,52506460.06%+646
EATON VANCE TAX-MANAGED BUY-(ETV)0206,563+206,56302,9770.28%+2,977
BROADRIDGE FINL SOLUTIONS IN(BR)08,685+8,68501,9710.18%+1,971
WILLIAMS SONOMA INC(WSM)03,158+3,15805850.05%+585
HDFC BANK LTD(HDB)027,414+27,41401,7510.16%+1,751
CHENIERE ENERGY PARTNERS LP(CQP)020,189+20,18901,0720.10%+1,072
SPDR SER TR
ST STR P400MID
042,762+42,76202,3390.22%+2,339
FISERV INC(FISV)03,190+3,19006550.06%+655
TENARIS S A(TS)012,385+12,38504680.04%+468
UGI CORP NEW(UGI)027,079+27,07907740.07%+774
ISHARES TR015,250+15,25003480.03%+348
CME GROUP INC(CME)02,550+2,55006070.06%+607
MASTERCARD INCORPORATED(MA)02,019+2,01901,0630.10%+1,063
ARES CAPITAL CORP(ARCC)059,385+59,38501,3000.12%+1,300
CONOCOPHILLIPS(COP)015,902+15,90201,5770.15%+1,577
BWX TECHNOLOGIES INC(BWXT)33,74433,549-1953,6683,7370.35%+69
DOLBY LABORATORIES INC(DLB)035,730+35,73002,7910.26%+2,791
ARES MANAGEMENT CORPORATION(ARES)03,105+3,10505500.05%+550
COSTCO WHSL CORP NEW(COST)02,498+2,49802,2890.21%+2,289
YUM CHINA HLDGS INC(YUMC)47,60645,733-1,8732,1432,2030.21%+60
ISHARES TR04,980+4,98001,1000.10%+1,100
CAPITAL ONE FINL CORP(COF)01,917+1,91703420.03%+342
MOELIS & CO(MC)010,171+10,17107510.07%+751
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