Naples Global Advisors, LLC Reduced Holdings in Q4 2024

Naples Global Advisors, LLC

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-5.94K
- 8.49%
$43.98 - $53.66 $261K - $319K
64K $3.06M
NEAR
Blackrock Short Maturity Bond

ETFs
-2K
- 5.3%
$50.28 - $51.08 $101K - $102K
35.7K $1.8M
SNY
Sanofi

Healthcare
-189
- 1.52%
$45.89 - $57.31 $8.67K - $10.8K
12.2K $590K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-2.5K
- 5.39%
$40.34 - $40.62 $101K - $102K
43.9K $1.77M
TECH
Bio Techne Corp

Healthcare
-150
- 1.09%
$66.37 - $78.17 $9.96K - $11.7K
13.7K $983K
MMM
3 M CO

Industrials
-34
- 0.23%
$124.74 - $137.12 $4.24K - $4.66K
14.6K $1.89M
SJM
J M Smucker CO

Consumer Defensive
-85
- 0.95%
$106.92 - $121.75 $9.09K - $10.3K
8.86K $975K
CB
Chubb LTD

Financial Services
-34
- 0.43%
$271.57 - $301.89 $9.23K - $10.3K
7.82K $2.16M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.66K
- 9.79%
$59.74 - $60.03 $99.2K - $99.7K
15.3K $914K
GD
General Dynamics Corp

Industrials
-175
- 12.3%
$260.28 - $314.03 $45.5K - $55K
1.25K $328K
HLI
Houlihan Lokey, Inc.

Financial Services
-1.07K
- 18.14%
$158.81 - $190.49 $170K - $204K
4.83K $838K
NKE
Nike, Inc.

Consumer Cyclical
-7
- 0.1%
$73.36 - $89.13 $514 - $624
7.07K $535K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.17K
- 2.47%
$42.33 - $43.3 $49.3K - $50.4K
46K $1.96M
PRU
Prudential Financial Inc

Financial Services
-365
- 2.15%
$114.59 - $129.52 $41.8K - $47.3K
16.6K $1.97M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.81K
- 2.02%
$11.1 - $12.03 $20.1K - $21.8K
88K $992K
FAST
Fastenal CO

Industrials
-1.18K
- 9.85%
$69.99 - $84.35 $82.2K - $99.1K
10.8K $773K
SRLN
Ssga Active Trust

ETFs
-1.74K
- 6.18%
$41.48 - $42.08 $72K - $73K
26.3K $1.1M
VTR
Ventas, Inc.

Real Estate
-500
- 6.12%
$57.73 - $66.48 $28.9K - $33.2K
7.66K $451K
VZ
Verizon Communications Inc

Communication Services
-600
- 6.83%
$39.6 - $45.21 $23.8K - $27.1K
8.18K $327K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-1.07K
- 4.07%
$36.54 - $37.53 $39.1K - $40.2K
25.2K $926K
IEFA
Ishares Tr

ETFs
-59
- 0.81%
$70.06 - $77.43 $4.13K - $4.57K
7.22K $507K
SHW
Sherwin Williams CO

Basic Materials
-53
- 5.42%
$338.75 - $399.71 $18K - $21.2K
924 $314K
IRM
Iron Mountain Inc

Real Estate
-200
- 8.16%
$101.62 - $128.14 $20.3K - $25.6K
2.25K $236K
AVA
Avista Corp

Utilities
-75
- 0.32%
$35.46 - $39.23 $2.66K - $2.94K
23.7K $868K
CCU
United Breweries CO Inc

Consumer Defensive
-3.4K
- 10.11%
$10.74 - $11.78 $36.5K - $40K
30.2K $342K
ETN
Eaton Corp PLC

Industrials
-140
- 5.44%
$326.96 - $377.52 $45.8K - $52.9K
2.43K $807K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-780
- 7.05%
$17.37 - $20.25 $13.5K - $15.8K
10.3K $182K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-120
- 0.87%
$74.71 - $79.24 $8.97K - $9.51K
13.7K $1.06M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-131
- 2.37%
$154.42 - $163.91 $20.2K - $21.5K
5.39K $833K
AOA
Ishares Tr Core Aggressive All

ETFs
-343
- 11.18%
$76.61 - $79.88 $26.3K - $27.4K
2.73K $208K
GE
General Electric CO

Industrials
-3
- 0.2%
$159.95 - $194.23 $480 - $583
1.5K $249K
OKE
Oneok Inc

Energy
-683
- 16.81%
$92.28 - $117.05 $63K - $79.9K
3.38K $339K
CAH
Cardinal Health Inc

Healthcare
-1.01K
- 8.83%
$107.89 - $125.33 $109K - $126K
10.4K $1.23M
MCO
Moodys Corp

Financial Services
-48
- 0.95%
$454.04 - $500.88 $21.8K - $24K
5K $2.37M
DGRO
Ishares Core Dividend Growth E

ETFs
-40
- 0.22%
$60.73 - $64.94 $2.43K - $2.6K
18.4K $1.13M
ACWI
Ishares Msci Acwi ETF

ETFs
-150
- 3.34%
$117.05 - $123.03 $17.6K - $18.5K
4.34K $509K
VV
Vanguard Large Cap ETF

ETFs
-1.61K
- 2.52%
$260.27 - $280.65 $419K - $452K
62.4K $16.8M
BHB
Bar Harbor Bankshares

Financial Services
-412
- 1.03%
$28.81 - $38.23 $11.9K - $15.8K
39.6K $1.21M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-300
- 0.71%
$8.51 - $9.15 $2.55K - $2.75K
42K $360K
HDV
Ishares Core High Dividend ETF

ETFs
-20
- 0.53%
$110.82 - $121.28 $2.22K - $2.43K
3.79K $425K
IEMG
Ishares Inc

ETFs
-393
- 2.83%
N/A
13.5K $723K
ITW
Illinois Tool Works Inc

Industrials
-31
- 2.04%
$253.56 - $278.5 $7.86K - $8.63K
1.49K $377K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-380
- 4.06%
$47.66 - $51.97 $18.1K - $19.7K
8.99K $438K
SYY
Sysco Corp

Consumer Defensive
-170
- 5.64%
$73.63 - $81.77 $12.5K - $13.9K
2.85K $217K
SHYD
Vaneck Short High Yield Muni E

ETFs
-340
- 0.76%
$22.45 - $22.81 $7.63K - $7.76K
44.2K $993K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-150
- 3.54%
$57.53 - $60.83 $8.63K - $9.12K
4.09K $235K
IWR
Ishares Russell Mid Cap ETF

ETFs
-263
- 1.0%
$87.25 - $95.52 $22.9K - $25.1K
26.2K $2.31M
WRB
Berkley W R Corp

Financial Services
-500
- 6.81%
$56.48 - $64.94 $28.2K - $32.5K
6.84K $400K
CNS
Cohen & Steers, Inc.

Financial Services
-70
- 2.68%
$90.53 - $106.6 $6.34K - $7.46K
2.54K $234K
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
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