Naples Global Advisors, LLC Reduced Holdings in Q3 2024

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXPD
Expeditors International Of Washington Inc

Industrials
-25
- 0.19%
$116.1 - $131.42 $2.9K - $3.29K
12.9K $1.69M
AMT
American Tower Corp

Real Estate
-59
- 2.18%
$192.27 - $242.73 $11.3K - $14.3K
2.64K $614K
CARR
Carrier Global Corp

Industrials
-210
- 3.44%
$61.9 - $80.88 $13K - $17K
5.9K $474K
PAC
Pacific Airport Group

Industrials
-40
- 0.74%
$150.24 - $184.66 $6.01K - $7.39K
5.38K $935K
AVA
Avista Corp

Utilities
-100
- 0.42%
$33.57 - $39.64 $3.36K - $3.96K
23.8K $921K
NDAQ
Nasdaq, Inc.

Financial Services
-230
- 2.57%
$59.48 - $74.31 $13.7K - $17.1K
8.71K $635K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-89
- 0.34%
$46.9 - $51.96 $4.17K - $4.62K
26K $1.34M
XLC
Select Sector Spdr Tr Communic

ETFs
-105
- 0.44%
$82.16 - $90.4 $8.63K - $9.49K
23.7K $2.14M
LAMR
Lamar Advertising CO

Real Estate
-50
- 0.62%
$110.9 - $135.58 $5.55K - $6.78K
8.02K $1.07M
PNW
Pinnacle West Capital Corp

Utilities
-125
- 1.21%
$75.52 - $91.31 $9.44K - $11.4K
10.2K $904K
CAH
Cardinal Health Inc

Healthcare
-200
- 1.73%
$93.74 - $114.66 $18.7K - $22.9K
11.4K $1.26M
PEP
Pepsico Inc

Consumer Defensive
-34
- 0.14%
$161.9 - $179.3 $5.5K - $6.1K
24.8K $4.22M
HOMB
Home Bancshares Inc

Financial Services
-600
- 1.35%
$23.43 - $28.83 $14.1K - $17.3K
43.7K $1.18M
HLI
Houlihan Lokey, Inc.

Financial Services
-25
- 0.42%
$134.11 - $161.99 $3.35K - $4.05K
5.9K $932K
BHB
Bar Harbor Bankshares

Financial Services
-700
- 1.72%
$25.47 - $33.03 $17.8K - $23.1K
40K $1.23M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-30
- 0.64%
$523.84 - $572.02 $15.7K - $17.2K
4.65K $2.65M
OMC
Omnicom Group Inc.

Communication Services
-1.17K
- 5.86%
$87.69 - $103.9 $103K - $122K
18.8K $1.95M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-665
- 1.21%
$59.93 - $66.52 $39.9K - $44.2K
54.1K $3.6M
ORI
Old Republic International Corp

Financial Services
-1.87K
- 3.74%
$29.89 - $35.9 $55.9K - $67.1K
48.1K $1.7M
O
Realty Income Corp

Real Estate
-125
- 0.69%
$52.36 - $63.42 $6.55K - $7.93K
18K $1.14M
GIS
General Mills Inc

Consumer Defensive
-547
- 2.32%
$62.5 - $75.15 $34.2K - $41.1K
23.1K $1.7M
SON
Sonoco Products CO

Consumer Cyclical
-110
- 0.2%
$48.33 - $56.57 $5.32K - $6.22K
55.1K $3.01M
NVS
Novartis Ag

Healthcare
-80
- 0.28%
$106.13 - $120.89 $8.49K - $9.67K
28.1K $3.23M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-170
- 2.9%
$405.19 - $478.57 $68.9K - $81.4K
5.69K $2.62M
TRV
Travelers Companies, Inc.

Financial Services
-25
- 0.31%
$201.87 - $242.35 $5.05K - $6.06K
8K $1.87M
CB
Chubb LTD

Financial Services
-71
- 0.9%
$252.51 - $292.2 $17.9K - $20.7K
7.85K $2.26M
AMGN
Amgen Inc

Healthcare
-270
- 0.78%
$309.38 - $337.38 $83.5K - $91.1K
34.2K $11M
UNM
Unum Group

Financial Services
-897
- 2.44%
$49.81 - $59.44 $44.7K - $53.3K
35.9K $2.13M
VTI
Vanguard Total Stock Market Et

ETFs
-125
- 0.68%
$255.18 - $283.2 $31.9K - $35.4K
18.4K $5.2M
NSC
Norfolk Southern Corp

Industrials
-175
- 1.85%
$213.75 - $259.69 $37.4K - $45.4K
9.27K $2.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-30
- 0.63%
$191.76 - $263.26 $5.75K - $7.9K
4.71K $1.23M
DLR
Digital Realty Trust, Inc.

Real Estate
-494
- 1.23%
$144.47 - $162.98 $71.4K - $80.5K
39.8K $6.44M
CLX
Clorox CO

Consumer Defensive
-170
- 1.3%
$131.73 - $166.97 $22.4K - $28.4K
12.9K $2.1M
AFL
Aflac Inc

Financial Services
-650
- 3.64%
$88.52 - $111.8 $57.5K - $72.7K
17.2K $1.92M
ICE
Intercontinental Exchange, Inc.

Financial Services
-146
- 0.95%
$136.93 - $162.81 $20K - $23.8K
15.2K $2.44M
PG
Procter & Gamble CO

Consumer Defensive
-23
- 0.05%
$160.76 - $177.82 $3.7K - $4.09K
44K $7.61M
INGR
Ingredion Inc

Consumer Defensive
-1.06K
- 4.78%
$111.98 - $137.59 $119K - $146K
21.1K $2.9M
UL
Unilever PLC

Consumer Defensive
-2.38K
- 4.47%
$54.7 - $65.59 $130K - $156K
50.8K $3.3M
WSO
Watsco Inc

Industrials
-185
- 1.11%
$448.73 - $519.89 $83K - $96.2K
16.5K $8.11M
VV
Vanguard Large Cap ETF

ETFs
-1.92K
- 2.91%
$236.92 - $263.4 $455K - $506K
64K $16.8M
MDT
Medtronic PLC

Healthcare
-4.62K
- 6.33%
$76.84 - $91.03 $355K - $420K
68.4K $6.16M
CAT
Caterpillar Inc

Industrials
-134
- 1.32%
$316.8 - $391.12 $42.5K - $52.4K
10.1K $3.93M
WMT
Walmart Inc.

Consumer Defensive
-247
- 0.51%
$66.91 - $81.4 $16.5K - $20.1K
48.1K $3.88M
JXN
Jackson Financial Inc.

Financial Services
-275
- 0.66%
$69.1 - $91.97 $19K - $25.3K
41.7K $3.8M
BMY
Bristol Myers Squibb CO

Healthcare
-2.11K
- 2.56%
$39.66 - $51.75 $83.8K - $109K
80.5K $4.16M
AXP
American Express CO

Financial Services
-70
- 0.32%
$225.92 - $271.17 $15.8K - $19K
22.1K $5.99M
RTX
Raytheon Technologies Corp

Industrials
-43
- 0.1%
$99.55 - $123.34 $4.28K - $5.3K
42.3K $5.13M
MCD
Mcdonalds Corp

Consumer Cyclical
-89
- 0.48%
$245.82 - $304.51 $21.9K - $27.1K
18.4K $5.6M
SO
Southern CO

Utilities
-278
- 0.38%
$77.0 - $90.52 $21.4K - $25.2K
73.8K $6.66M
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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