Naples Global Advisors, LLC Incresed Positions in Q3 2024

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
WRB
Berkley W R Corp

Financial Services
2.45K
+ 50.0%
$51.54 - $79.62 $126K - $195K
7.34K $416K
BDX
Becton Dickinson & CO

Healthcare
101
+ 9.53%
$221.47 - $242.41 $22.4K - $24.5K
1.16K $279K
VIG
Vanguard Dividend Appreciation

ETFs
170
+ 5.03%
$182.15 - $182.15 $31K - $31K
3.55K $646K
EPD
Enterprise Products Partners L.P.

Energy
1K
+ 7.75%
$27.88 - $30.0 $27.9K - $30K
13.9K $404K
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
FNDE
Schwab Fundamental Emerging Mk

ETFs
152
+ 2.01%
$28.02 - $32.68 $4.26K - $4.97K
7.71K $248K
NFLX
Netflix Inc

Communication Services
5
+ 0.8%
$598.55 - $722.26 $2.99K - $3.61K
633 $448K
OTIS
Otis Worldwide Corp

Industrials
18
+ 0.79%
$91.43 - $104.43 $1.65K - $1.88K
2.28K $237K
ARCC
Ares Capital Corp

Financial Services
650
+ 1.12%
$19.8 - $21.28 $12.9K - $13.8K
58.6K $1.23M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
230
+ 1.88%
$25.38 - $26.27 $5.84K - $6.04K
12.5K $328K
SPSB
Spdr Portfolio Short Term Corp

ETFs
200
+ 1.94%
$29.58 - $30.31 $5.92K - $6.06K
10.5K $318K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
175
+ 3.25%
$50.63 - $51.11 $8.86K - $8.94K
5.56K $283K
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
175
+ 1.67%
$50.28 - $51.29 $8.8K - $8.98K
10.6K $543K
FLNG
Flex Lng Ltd.

Energy
4.57K
+ 6.37%
$25.02 - $27.61 $114K - $126K
76.3K $1.94M
First Tr Exchange Traded Fd
1.5K
+ 3.68%
N/A
42.2K $0
Doubleline ETF Trust
125
+ 1.45%
N/A
8.77K $0
ET
Energy Transfer LP

Energy
100
+ 0.3%
$15.43 - $16.44 $1.54K - $1.64K
33.8K $542K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.4K
+ 80.05%
$128.47 - $280.94 $180K - $394K
3.16K $489K
PSX
Phillips 66

Energy
74
+ 3.63%
$125.0 - $147.17 $9.25K - $10.9K
2.11K $277K
XLE
Energy Sector Spdr

ETFs
100
+ 1.7%
$84.35 - $93.39 $8.44K - $9.34K
5.98K $524K
ADBE
Adobe Inc.

Technology
35
+ 3.32%
$508.13 - $586.55 $17.8K - $20.5K
1.09K $563K
HESM
Hess Midstream LP

Energy
1.36K
+ 2.18%
$34.91 - $38.61 $47.3K - $52.3K
63.6K $2.24M
NVDA
Nvidia Corp

Technology
419
+ 0.97%
$98.91 - $134.91 $41.4K - $56.5K
43.8K $5.32M
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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