Naples Global Advisors, LLC Sells in Q3 2024

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-88.4K
- 61.91%
$18.9 - $34.87 $1.67M - $3.08M
54.4K $1.28M
MSFT
Microsoft Corp

Technology
-821
- 1.14%
$395.15 - $467.56 $324K - $384K
71.3K $30.7M
AMAT
Applied Materials Inc

Technology
-255
- 0.72%
$174.88 - $254.97 $44.6K - $65K
35K $7.08M
MCHP
Microchip Technology Inc

Technology
-620
- 0.8%
$72.0 - $95.98 $44.6K - $59.5K
77.1K $6.19M
STM
St Microelectronics N.V.

Technology
-2.88K
- 5.42%
$27.83 - $42.72 $80.3K - $123K
50.3K $1.5M
ALB
Albemarle Corp

Basic Materials
-4.76K
- 9.88%
$72.85 - $100.09 $346K - $476K
43.4K $4.11M
KLAC
Kla Corp

Technology
-119
- 1.56%
$696.17 - $892.35 $82.8K - $106K
7.5K $5.81M
LLY
Eli Lilly & CO

Healthcare
-203
- 1.59%
$772.14 - $960.02 $157K - $195K
12.6K $11.1M
MGIC
Magic Software Enterprises LTD

Technology
-81.5K
- 32.88%
$9.72 - $11.91 $793K - $971K
166K $1.97M
SWKS
Skyworks Solutions, Inc.

Technology
-1.68K
- 7.43%
$96.22 - $120.68 $162K - $203K
20.9K $2.07M
HUN
Huntsman Corp

Basic Materials
-15.7K
- 28.81%
$20.02 - $24.78 $314K - $389K
38.8K $937K
NEAR
Blackrock Short Maturity Bond

ETFs
-6.33K
- 14.36%
$50.09 - $51.31 $317K - $325K
37.7K $1.93M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.05K
- 17.69%
$76.94 - $79.54 $312K - $322K
18.8K $1.5M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-6.8K
- 12.78%
$40.28 - $40.8 $274K - $277K
46.4K $1.89M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.19K
- 1.09%
$147.95 - $191.05 $176K - $227K
108K $18.7M
FDX
Fedex Corp

Industrials
-156
- 3.96%
$254.64 - $313.52 $39.7K - $48.9K
3.78K $1.04M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.93K
- 20.67%
$62.4 - $62.4 $120K - $120K
7.41K $462K
SHYD
Vaneck Short High Yield Muni E

ETFs
-6.17K
- 12.17%
$22.24 - $22.81 $137K - $141K
44.5K $1.01M
LOGI
Logitech International S.A.

Technology
-100
- 0.8%
$83.7 - $96.51 $8.37K - $9.65K
12.4K $1.11M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-8.54K
- 3.93%
$12.65 - $13.91 $108K - $119K
209K $2.87M
GNTX
Gentex Corp

Consumer Cyclical
-800
- 4.91%
$28.39 - $35.19 $22.7K - $28.2K
15.5K $459K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.68K
- 32.32%
$64.35 - $75.71 $108K - $127K
3.51K $258K
WM
Waste Management Inc

Industrials
-12
- 0.09%
$196.96 - $223.45 $2.36K - $2.68K
13.4K $2.77M
LNC
Lincoln National Corp

Financial Services
-3.34K
- 5.1%
$28.71 - $34.05 $95.8K - $114K
62.2K $1.96M
ENB
Enbridge Inc

Energy
-4.5K
- 21.3%
$35.27 - $41.18 $159K - $185K
16.6K $675K
NEP
Nextera Energy Partners, LP

Utilities
-2.43K
- 6.94%
$23.83 - $28.64 $57.8K - $69.5K
32.5K $898K
HON
Honeywell International Inc

Industrials
-110
- 1.79%
$196.73 - $220.21 $21.6K - $24.2K
6.02K $1.24M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-2.74K
- 9.45%
$36.06 - $37.66 $98.8K - $103K
26.3K $988K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-2.88K
- 5.74%
$41.95 - $43.42 $121K - $125K
47.2K $2.05M
SRLN
Ssga Active Trust

ETFs
-1.13K
- 3.85%
$40.93 - $41.85 $46K - $47.1K
28.1K $1.17M
CVS
Cvs Health Corp

Healthcare
-2.12K
- 9.28%
$55.81 - $63.18 $118K - $134K
20.8K $1.3M
IYW
Ishares Dj Us Tech ETF

ETFs
-310
- 8.61%
$133.16 - $158.73 $41.3K - $49.2K
3.29K $498K
LANC
Lancaster Colony Corp

Consumer Defensive
-60
- 2.33%
$167.65 - $198.49 $10.1K - $11.9K
2.51K $443K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.93K
- 11.43%
$20.69 - $21.17 $39.8K - $40.8K
14.9K $313K
T
At&T Inc.

Communication Services
-3.42K
- 26.64%
$18.21 - $22.28 $62.3K - $76.2K
9.42K $207K
NLOK
Norton Life Lock Inc.

Technology
-1.38K
- 4.64%
N/A
28.3K $607K
COF
Capital One Financial Corp

Financial Services
-350
- 15.44%
$131.42 - $153.05 $46K - $53.6K
1.92K $287K
CNQ
Canadian Natural Resources LTD

Energy
-266
- 3.9%
$31.97 - $37.41 $8.5K - $9.95K
6.55K $217K
CTSH
Cognizant Technology Solutions Corp

Technology
-700
- 20.5%
$66.89 - $77.87 $46.8K - $54.5K
2.72K $209K
IEMG
Ishares Inc

ETFs
-465
- 3.24%
$53.64 - $53.64 $24.9K - $24.9K
13.9K $744K
FHN
First Horizon Corp

Financial Services
-1.09K
- 4.56%
$14.63 - $17.45 $15.9K - $18.9K
22.7K $352K
SUB
Ishares Short Term National Mu

ETFs
-550
- 2.47%
$104.3 - $106.3 $57.4K - $58.5K
21.7K $2.3M
MO
Altria Group, Inc.

Consumer Defensive
-1.55K
- 14.82%
$45.95 - $54.71 $71.3K - $84.9K
8.92K $455K
OEF
Ishares S&P 100 ETF

ETFs
-100
- 3.42%
$266.03 - $266.03 $26.6K - $26.6K
2.82K $750K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.14K
- 2.98%
$49.93 - $51.15 $56.9K - $58.3K
37.1K $1.9M
TXN
Texas Instruments Inc

Technology
-103
- 0.39%
$194.6 - $194.6 $20K - $20K
26.3K $5.12M
EVRG
Evergy, Inc.

Utilities
-1.28K
- 18.05%
$52.46 - $62.01 $66.9K - $79.1K
5.79K $358K
DGX
Quest Diagnostics Inc

Healthcare
-100
- 1.25%
$137.09 - $137.09 $13.7K - $13.7K
7.91K $1.08M
VZ
Verizon Communications Inc

Communication Services
-998
- 10.2%
$38.89 - $45.0 $38.8K - $44.9K
8.78K $394K
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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