Naples Global Advisors, LLC Incresed Positions in Q4 2024

Naples Global Advisors, LLC

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
3.8K
+ 33.19%
$22.71 - $23.47 $86.3K - $89.2K
15.3K $347K
MA
Mastercard Inc

Financial Services
21
+ 1.05%
$491.3 - $536.15 $10.3K - $11.3K
2.02K $1.06M
COP
Conocophillips

Energy
1.61K
+ 11.24%
$95.12 - $114.72 $153K - $184K
15.9K $1.58M
ARCC
Ares Capital Corp

Financial Services
750
+ 1.28%
$20.74 - $22.27 $15.6K - $16.7K
59.4K $1.3M
DLB
Dolby Laboratories, Inc.

Industrials
160
+ 0.45%
$70.91 - $81.98 $11.3K - $13.1K
35.7K $2.79M
CME
Cme Group Inc.

Financial Services
150
+ 6.25%
$221.17 - $246.02 $33.2K - $36.9K
2.55K $592K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
1.91K
+ 20.65%
N/A
11.2K $352K
IWM
Ishares Russell 2000 ETF

ETFs
265
+ 5.62%
$216.13 - $242.4 $57.3K - $64.2K
4.98K $1.1M
FDX
Fedex Corp

Industrials
85
+ 2.25%
$260.5 - $305.15 $22.1K - $25.9K
3.87K $1.09M
IGF
Ishares Global Infrastructure

ETFs
6.79K
+ 4.83%
$51.2 - $55.7 $348K - $378K
148K $7.71M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
107K
+ 196.79%
$22.01 - $66.82 $2.35M - $7.12M
161K $3.65M
VIG
Vanguard Dividend Appreciation

ETFs
240
+ 6.76%
N/A
3.79K $690K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
4.03K
+ 23.25%
$17.41 - $19.29 $70.1K - $77.6K
21.3K $371K
OMAB
Central North Airport Group

Industrials
400
+ 2.31%
$62.93 - $74.04 $25.2K - $29.6K
17.7K $1.22M
HTGC
Hercules Capital, Inc.

Financial Services
600
+ 0.97%
$18.53 - $20.22 $11.1K - $12.1K
62.3K $1.25M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.25K
+ 3.37%
$44.33 - $49.55 $55.3K - $61.8K
38.2K $1.72M
EPD
Enterprise Products Partners L.P.

Energy
20
+ 0.14%
$28.66 - $34.43 $573 - $689
13.9K $436K
SAFT
Safety Insurance Group Inc

Financial Services
225
+ 1.31%
$78.13 - $88.3 $17.6K - $19.9K
17.4K $1.43M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
707
+ 3.75%
$77.86 - $79.27 $55K - $56K
19.5K $1.52M
EQIX
Equinix Inc

Real Estate
10
+ 4.0%
$865.69 - $985.0 $8.66K - $9.85K
260 $245K
PH
Parker Hannifin Corp

Industrials
15
+ 0.67%
$621.74 - $709.46 $9.33K - $10.6K
2.27K $1.44M
FIBK
First Interstate Bancsystem Inc

Financial Services
100
+ 1.2%
$29.32 - $35.47 $2.93K - $3.55K
8.45K $274K
LNC
Lincoln National Corp

Financial Services
148
+ 0.24%
$30.46 - $36.84 $4.51K - $5.45K
62.3K $1.98M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
32
+ 0.69%
$563.99 - $620.12 $18K - $19.8K
4.68K $2.66M
DFAS
Dimensional ETF Tr U S Small C

ETFs
176
+ 1.05%
$63.58 - $71.15 $11.2K - $12.5K
17K $1.11M
LECO
Lincoln Electric Holdings Inc

Industrials
290
+ 3.24%
$187.47 - $219.94 $54.4K - $63.8K
9.24K $1.73M
DGX
Quest Diagnostics Inc

Healthcare
100
+ 1.26%
N/A
8.01K $1.1M
VB
Vanguard Small Cap ETF

ETFs
2
+ 0.05%
$233.76 - $261.58 $468 - $523
4.28K $1.03M
IBM
International Business Machines Corp

Technology
156
+ 0.95%
$204.9 - $238.04 $32K - $37.1K
16.6K $3.64M
A
Agilent Technologies, Inc.

Healthcare
1.59K
+ 11.17%
$125.69 - $146.56 $200K - $233K
15.8K $2.13M
PAC
Pacific Airport Group

Industrials
40
+ 0.74%
$166.34 - $197.86 $6.65K - $7.91K
5.42K $947K
ACN
Accenture PLC

Technology
167
+ 0.61%
$343.9 - $376.86 $57.4K - $62.9K
27.6K $9.7M
VTV
Vanguard Value ETF

ETFs
81
+ 6.78%
$168.32 - $181.87 $13.6K - $14.7K
1.28K $216K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1
+ 0.02%
$121.89 - $135.52 $122 - $136
4.22K $526K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
75
+ 1.35%
$50.73 - $51.08 $3.8K - $3.83K
5.63K $286K
TXN
Texas Instruments Inc

Technology
10
+ 0.04%
N/A
26.3K $5.13M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
684
+ 7.86%
$26.16 - $28.82 $17.9K - $19.7K
9.38K $245K
First Tr Exchange Traded Fd
3.35K
+ 7.93%
N/A
45.6K $0
Te Connectivity PLC
587
+ 4.36%
N/A
14.1K $0
Doubleline ETF Trust
895
+ 10.21%
N/A
9.66K $0
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
665
+ 1.79%
$49.79 - $51.14 $33.1K - $34K
37.8K $1.89M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
463
+ 7.21%
$50.06 - $55.0 $23.2K - $25.5K
6.89K $345K
VONV
Vanguard Russell 1000 Value Et

ETFs
32
+ 0.89%
$80.87 - $87.69 $2.59K - $2.81K
3.62K $294K
ABM
Abm Industries Inc

Industrials
253
+ 2.35%
$50.32 - $58.61 $12.7K - $14.8K
11K $564K
PNW
Pinnacle West Capital Corp

Utilities
350
+ 3.43%
$84.03 - $94.52 $29.4K - $33.1K
10.6K $895K
ELV
Elevance Health, Inc.

Healthcare
480
+ 38.1%
$365.96 - $514.62 $176K - $247K
1.74K $642K
SHEL
Shell PLC

Energy
24
+ 0.5%
$60.63 - $70.23 $1.46K - $1.69K
4.84K $303K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
56
+ 0.98%
$442.29 - $483.08 $24.8K - $27.1K
5.75K $2.61M
CNQ
Canadian Natural Resources LTD

Energy
11
+ 0.17%
$29.51 - $37.6 $325 - $414
6.57K $202K
Activity Summary
Buys All Purchases 171 New Holdings 11 Increased Positions 160 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email