Naples Global Advisors, LLC Purchases in Q3 2024

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GPC
Genuine Parts CO

Consumer Cyclical
1.17K
+ 9.24%
$131.04 - $147.11 $153K - $171K
13.8K $1.92M
SPMD
Spdr Portfolio

ETFs
730
+ 1.8%
$50.29 - $54.92 $36.7K - $40.1K
41.3K $2.26M
HDB
Hdfc Bank LTD

Financial Services
3.47K
+ 15.06%
$58.04 - $66.97 $201K - $232K
26.5K $1.66M
NOC
Northrop Grumman Corp

Industrials
200
+ 26.46%
$423.73 - $533.14 $84.7K - $107K
956 $504K
LHX
L3 Harris Technologies, Inc.

Industrials
311
+ 4.34%
$221.96 - $243.27 $69K - $75.7K
7.48K $1.78M
BR
Broadridge Financial Solutions, Inc.

Technology
70
+ 0.81%
$196.56 - $218.55 $13.8K - $15.3K
8.69K $1.87M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.95K
+ 9.42%
$56.04 - $62.99 $109K - $123K
22.6K $1.38M
TS
Tenaris Sa

Energy
4.56K
+ 59.72%
$27.63 - $32.0 $126K - $146K
12.2K $387K
QQQ
Invesco Qqq Trust, Series 1

ETFs
258
+ 8.18%
$434.77 - $502.96 $112K - $130K
3.41K $1.66M
EFA
Ishares Tr Msci Eafe ETF

ETFs
151
+ 0.59%
$75.32 - $84.37 $11.4K - $12.7K
25.9K $2.17M
ALCO
Alico, Inc.

Consumer Defensive
1.1K
+ 1.93%
$24.96 - $29.98 $27.5K - $33K
58.2K $1.63M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
655
+ 8.69%
$112.99 - $126.45 $74K - $82.8K
8.2K $1.03M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.32K
+ 14.82%
$51.02 - $52.74 $118K - $122K
18K $946K
MA
Mastercard Inc

Financial Services
81
+ 4.23%
$429.6 - $500.99 $34.8K - $40.6K
2K $986K
CSX
Csx Corp

Industrials
796
+ 0.83%
$32.48 - $35.45 $25.9K - $28.2K
96.1K $3.32M
HII
Huntington Ingalls Industries, Inc.

Industrials
2
+ 0.03%
$241.93 - $282.86 $484 - $566
7.05K $1.86M
BAC
Bank Of America Corp

Financial Services
3.22K
+ 15.67%
$36.65 - $44.13 $118K - $142K
23.8K $943K
SAFT
Safety Insurance Group Inc

Financial Services
145
+ 0.85%
$74.85 - $88.81 $10.9K - $12.9K
17.1K $1.4M
PSA
Public Storage

Real Estate
25
+ 1.66%
$283.13 - $365.01 $7.08K - $9.13K
1.53K $557K
ADM
Archer Daniels Midland CO

Consumer Defensive
2.16K
+ 10.5%
$57.96 - $65.72 $125K - $142K
22.7K $1.36M
DFAS
Dimensional ETF Tr U S Small C

ETFs
511
+ 3.13%
$59.25 - $65.33 $30.3K - $33.4K
16.8K $1.09M
NKE
Nike, Inc.

Consumer Cyclical
120
+ 1.72%
$71.09 - $89.44 $8.53K - $10.7K
7.08K $625K
COST
Costco Wholesale Corp

Consumer Defensive
10
+ 0.4%
$801.83 - $917.05 $8.02K - $9.17K
2.51K $2.22M
MBB
Ishares Tr

ETFs
717
+ 10.02%
$90.85 - $96.66 $65.1K - $69.3K
7.88K $754K
UGI
Ugi Corp

Utilities
1.7K
+ 6.62%
$22.23 - $25.05 $37.8K - $42.6K
27.4K $684K
KMB
Kimberly Clark Corp

Consumer Defensive
111
+ 0.59%
$135.05 - $148.35 $15K - $16.5K
19K $2.7M
OMAB
Central North Airport Group

Industrials
1.31K
+ 8.15%
$59.37 - $74.89 $77.5K - $97.7K
17.3K $1.17M
STAG
Stag Industrial, Inc.

Real Estate
1.3K
+ 10.29%
$35.42 - $40.98 $46K - $53.3K
13.9K $544K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
7
+ 0.04%
$75.47 - $83.18 $528 - $582
15.7K $1.3M
DLB
Dolby Laboratories, Inc.

Industrials
2.26K
+ 6.78%
$66.75 - $81.27 $151K - $184K
35.6K $2.72M
ETN
Eaton Corp PLC

Industrials
110
+ 4.47%
$272.52 - $333.02 $30K - $36.6K
2.57K $852K
TFC
Truist Financial Corp

Financial Services
518
+ 3.85%
$38.22 - $44.94 $19.8K - $23.3K
14K $597K
CME
Cme Group Inc.

Financial Services
75
+ 3.23%
$193.43 - $220.62 $14.5K - $16.5K
2.4K $529K
TJX
Tjx Companies Inc

Consumer Cyclical
223
+ 3.71%
$107.93 - $120.23 $24.1K - $26.8K
6.23K $732K
TSN
Tyson Foods, Inc.

Consumer Defensive
378
+ 1.97%
$55.91 - $65.87 $21.1K - $24.9K
19.6K $1.17M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
941
+ 5.87%
$59.61 - $60.15 $56.1K - $56.6K
17K $1.02M
CQP
Cheniere Energy Partners, L.P.

Energy
1.28K
+ 6.74%
$47.4 - $54.36 $60.4K - $69.3K
20.2K $983K
AZN
Astrazeneca PLC

Healthcare
700
+ 1.3%
$76.67 - $87.62 $53.7K - $61.3K
54.5K $4.24M
GE
General Electric CO

Industrials
6
+ 0.4%
$156.66 - $189.66 $940 - $1.14K
1.5K $282K
FIBK
First Interstate Bancsystem Inc

Financial Services
750
+ 9.87%
$27.11 - $32.35 $20.3K - $24.3K
8.35K $256K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1
+ 0.02%
$111.9 - $124.28 $112 - $124
4.22K $521K
ELV
Elevance Health, Inc.

Healthcare
120
+ 10.53%
$500.12 - $562.29 $60K - $67.5K
1.26K $655K
BDX
Becton Dickinson & CO

Healthcare
101
+ 9.53%
$221.47 - $242.41 $22.4K - $24.5K
1.16K $279K
WRB
Berkley W R Corp

Financial Services
2.45K
+ 50.0%
$51.54 - $79.62 $126K - $195K
7.34K $416K
EPD
Enterprise Products Partners L.P.

Energy
1K
+ 7.75%
$27.88 - $30.0 $27.9K - $30K
13.9K $404K
VIG
Vanguard Dividend Appreciation

ETFs
170
+ 5.03%
$182.15 - $182.15 $31K - $31K
3.55K $646K
YUM
Yum Brands Inc

Consumer Cyclical
30
+ 0.89%
$125.95 - $139.96 $3.78K - $4.2K
3.39K $473K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
52
+ 2.55%
$117.9 - $128.2 $6.13K - $6.67K
2.09K $268K
VHT
Vanguard Health Care ETF

ETFs
44
+ 5.46%
$261.88 - $288.1 $11.5K - $12.7K
850 $239K
Activity Summary
Buys All Purchases 181 New Holdings 19 Increased Positions 162 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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