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
OZK
Bank Ozk

Financial Services
-923
- 5.58%
$39.66 - $47.08 $36.6K - $43.5K
15.6K $671K
DOW
Dow Inc.

Basic Materials
-948
- 3.24%
$50.15 - $55.41 $47.5K - $52.5K
28.3K $1.54M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-593
- 8.45%
$50.02 - $54.5 $29.7K - $32.3K
6.42K $349K
VONV
Vanguard Russell 1000 Value Et

ETFs
-370
- 9.34%
$76.07 - $83.33 $28.1K - $30.8K
3.59K $299K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-75
- 5.11%
$174.81 - $215.18 $13.1K - $16.1K
1.39K $261K
FISV
Fiserv Inc

Technology
-21
- 0.65%
N/A
3.19K $399K
CTO
Cto Realty Growth, Inc.

Real Estate
-5.06K
- 8.48%
$17.36 - $20.15 $87.8K - $102K
54.6K $1.04M
ABM
Abm Industries Inc

Industrials
-523
- 4.63%
$48.97 - $57.15 $25.6K - $29.9K
10.8K $569K
Gsk PLC
-565
- 1.21%
N/A
46.3K $0
Canadian Pacific Kansas City
-125
- 3.68%
N/A
3.27K $0
Linde PLC
-164
- 1.72%
N/A
9.35K $0
CL
Colgate Palmolive CO

Consumer Defensive
-255
- 6.22%
$95.54 - $108.77 $24.4K - $27.7K
3.85K $399K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-200
- 4.5%
$54.98 - $59.51 $11K - $11.9K
4.24K $252K
CHD
Church & Dwight CO Inc

Consumer Defensive
-75
- 0.69%
$98.01 - $106.59 $7.35K - $7.99K
10.8K $1.13M
ADI
Analog Devices Inc

Technology
-326
- 0.8%
$200.56 - $243.33 $65.4K - $79.3K
40.3K $9.28M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-375
- 4.06%
$33.74 - $37.96 $12.7K - $14.2K
8.86K $332K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-16
- 4.97%
$1015.62 - $1159.62 $16.2K - $18.6K
306 $352K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-2.69K
- 2.9%
$11.31 - $11.96 $30.4K - $32.1K
89.8K $1.07M
FNLC
First Bancorp, Inc

Financial Services
-400
- 2.26%
$23.4 - $29.42 $9.36K - $11.8K
17.3K $456K
CRS
Carpenter Technology Corp

Industrials
-1K
- 28.57%
$104.79 - $161.78 $105K - $162K
2.5K $399K
NWBI
Northwest Bancshares, Inc.

Financial Services
-2.63K
- 8.89%
$11.24 - $14.26 $29.5K - $37.4K
26.9K $359K
DHR
Danaher Corp

Healthcare
-31
- 3.08%
$239.25 - $280.76 $7.42K - $8.7K
974 $270K
SYY
Sysco Corp

Consumer Defensive
-6
- 0.2%
$69.16 - $78.98 $415 - $474
3.02K $235K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-125
- 1.32%
$43.42 - $48.95 $5.43K - $6.12K
9.37K $456K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-310
- 3.51%
$58.03 - $65.37 $18K - $20.3K
8.51K $551K
APO
Apollo Global Management, Inc.

Financial Services
-65
- 1.38%
$99.16 - $125.81 $6.45K - $8.18K
4.66K $581K
SYK
Stryker Corp

Healthcare
-25
- 1.55%
$315.94 - $371.96 $7.9K - $9.3K
1.59K $575K
KR
Kroger CO

Consumer Defensive
-5.1K
- 11.8%
$50.43 - $57.3 $257K - $292K
38.2K $2.19M
CMCSA
Comcast Corp

Communication Services
-3.15K
- 5.19%
$37.33 - $41.78 $117K - $131K
57.5K $2.4M
IEFA
Ishares Tr

ETFs
-3
- 0.04%
$70.09 - $78.74 $210 - $236
7.27K $567K
STX
Seagate Technology Holdings PLC

Technology
-645
- 3.67%
$92.1 - $110.76 $59.4K - $71.4K
17K $1.86M
ADP
Automatic Data Processing Inc

Industrials
-385
- 9.77%
$233.44 - $279.45 $89.9K - $108K
3.56K $983K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6
- 0.83%
$531.86 - $624.21 $3.19K - $3.75K
715 $442K
FAST
Fastenal CO

Industrials
-850
- 6.65%
$62.09 - $71.83 $52.8K - $61.1K
11.9K $851K
IRM
Iron Mountain Inc

Real Estate
-250
- 9.26%
$89.69 - $119.32 $22.4K - $29.8K
2.45K $291K
SBSI
Southside Bancshares Inc

Financial Services
-300
- 2.77%
$26.4 - $35.03 $7.92K - $10.5K
10.5K $351K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-577
- 1.15%
$76.38 - $78.87 $44.1K - $45.5K
49.5K $3.89M
V
Visa Inc.

Financial Services
-83
- 1.27%
$253.74 - $291.56 $21.1K - $24.2K
6.45K $1.77M
PRU
Prudential Financial Inc

Financial Services
-64
- 0.38%
$105.53 - $127.32 $6.75K - $8.15K
17K $2.05M
ARES
Ares Management Corp

Financial Services
-50
- 1.58%
$133.73 - $158.05 $6.69K - $7.9K
3.11K $483K
IWM
Ishares Russell 2000 ETF

ETFs
-93
- 1.93%
$200.87 - $224.6 $18.7K - $20.9K
4.72K $1.04M
SJM
J M Smucker CO

Consumer Defensive
-336
- 3.62%
$109.12 - $122.4 $36.7K - $41.1K
8.95K $1.08M
PM
Philip Morris International Inc.

Consumer Defensive
-35
- 0.87%
$101.25 - $127.45 $3.54K - $4.46K
4.01K $486K
DGRO
Ishares Core Dividend Growth E

ETFs
-285
- 1.52%
$57.47 - $62.76 $16.4K - $17.9K
18.4K $1.16M
BMO
Bank Of Montreal

Financial Services
-120
- 0.85%
$79.1 - $90.77 $9.49K - $10.9K
14.1K $1.27M
VB
Vanguard Small Cap ETF

ETFs
-15
- 0.35%
$214.77 - $237.72 $3.22K - $3.57K
4.28K $1.02M
REG
Regency Centers Corp

Real Estate
-276
- 2.78%
$61.64 - $75.18 $17K - $20.7K
9.64K $695K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-25
- 0.18%
$72.22 - $81.88 $1.81K - $2.05K
13.9K $1.09M
VTR
Ventas, Inc.

Real Estate
-450
- 5.22%
$50.88 - $65.33 $22.9K - $29.4K
8.16K $523K
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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