News + Filings Holdings
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NAPLES GLOBAL ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
OLD NATIONAL BANCORP /IN/
| ONB | Common | 13,200 | -2,500 | 184,008,000 | 183,776,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
VanEck ETF Trust
| SMB | Exchange Traded Fund | 11,000 | -300 | 185,185,000 | 184,992,000 | 0.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEMV | Common | 3,677 | -285 | 202,162,000 | 201,942,000 | 0.02 | |
Hist
| 06/30/2023 |
NUVEEN NEW YORK AMT QLT MUNI
| NRK | COM | 20,050 | -57,904 | 208,230,000 | 207,365,000 | 0.02 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 3,825 | -1,344 | 208,119,000 | 207,861,000 | 0.02 | |
Hist
| 06/30/2023 |
FIRST TR DJS MICROCAP INDEX
| FDM | Common | 3,760 | -400 | 211,424,000 | 211,206,000 | 0.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 1,875 | -100 | 212,438,000 | 212,206,000 | 0.02 | |
Hist
| 06/30/2023 |
TRUIST FINANCIAL CORP
| BBT | Common | 7,234 | -376 | 219,560,000 | 219,199,000 | 0.03 | |
Hist
| 06/30/2023 |
KNOT Offshore Partners LP
| KNOP | COM UNITS | 44,970 | -12,608 | 222,152,000 | 221,209,000 | 0.03 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| CQQQ | Common | 5,785 | -11,406 | 229,434,000 | 228,567,000 | 0.03 | |
Hist
| 06/30/2023 |
BANK OF NOVA SCOTIA
| BNS | Common | 5,045 | -50 | 252,452,000 | 252,150,000 | 0.03 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLY | Common | 1,494 | -9 | 253,697,000 | 253,490,000 | 0.03 | |
Hist
| 06/30/2023 |
Magellan Midstream Partners, L.P.
| MMP | Common | 4,135 | -1,800 | 257,694,000 | 257,411,000 | 0.03 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IUSV | ETF | 3,370 | -190 | 263,737,000 | 263,499,000 | 0.03 | |
Hist
| 06/30/2023 |
Public Storage
| PSA | Common | 911 | -23 | 265,757,000 | 265,465,000 | 0.03 | |
Hist
| 06/30/2023 |
UNITED BANKSHARES INC/WV
| UBSI | COM | 8,950 | -1,000 | 268,769,000 | 268,416,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
FIRST HAWAIIAN, INC.
| FHB | STOCK | 15,175 | -1,950 | 273,302,000 | 272,913,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
BIOGEN INC.
| BIIB | Common | 962 | -200 | 274,026,000 | 273,789,000 | 0.03 | |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDX | Common | 1,095 | -85 | 289,091,000 | 288,800,000 | 0.03 | |
Hist
| 06/30/2023 |
Goldman Sachs ETF Trust
| GSIE | Common | 9,322 | -1,094 | 292,245,000 | 291,956,000 | 0.03 | |
Hist
| 06/30/2023 |
AGREE REALTY CORP
| ADC | Common | 4,525 | -1,250 | 296,990,000 | 296,573,000 | 0.03 | |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 1,745 | -35 | 311,082,000 | 310,782,000 | 0.04 | |
Hist
| 06/30/2023 |
FLEXSHARES TRUST
| NFRA | Common | 6,000 | -2,000 | 314,190,000 | 313,777,000 | 0.04 | |
Hist
| 06/30/2023 |
OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 10,500 | -2,817 | 322,240,000 | 321,865,000 | 0.04 | |
Hist
| 06/30/2023 |
STRYKER CORP
| SYK | Common | 1,104 | -70 | 337,359,000 | 337,125,000 | 0.04 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| FLRN | Common | 11,230 | -7,195 | 344,649,000 | 344,094,000 | 0.04 | |
Hist
| 06/30/2023 |
Mativ Holdings, Inc.
| SWM | Common | 23,275 | -9,050 | 351,918,000 | 351,106,000 | 0.04 | 0.04 |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 23,074 | -10,537 | 368,038,000 | 367,334,000 | 0.04 | |
Hist
| 06/30/2023 |
Eagle Bancorp Montana, Inc.
| EBMT | COM | 28,310 | -1,340 | 374,542,000 | 373,952,000 | 0.04 | 0.35 |
Hist
| 06/30/2023 |
Northwest Bancshares, Inc.
| NWBI | COM | 35,550 | -1,150 | 376,830,000 | 376,360,000 | 0.04 | 0.03 |
Hist
| 06/30/2023 |
W. P. Carey Inc.
| WPC | Common | 5,575 | -285 | 382,607,000 | 382,117,000 | 0.04 | |
Hist
| 06/30/2023 |
Ares Management Corp
| ARES | Common | 4,025 | -250 | 387,809,000 | 387,566,000 | 0.05 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYW | Common | 3,601 | -199 | 392,041,000 | 391,737,000 | 0.05 | |
Hist
| 06/30/2023 |
LANCASTER COLONY CORP
| LANC | Common | 1,975 | -250 | 397,153,000 | 396,866,000 | 0.05 | |
Hist
| 06/30/2023 |
JOHNSON OUTDOORS INC
| JOUT | CL A | 6,485 | -125 | 398,504,000 | 398,100,000 | 0.05 | |
Hist
| 06/30/2023 |
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