Naples Global Advisors, LLC Sells in Q4 2024

Naples Global Advisors, LLC

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-70
- 2.1%
$91.94 - $100.02 $6.44K - $7K
3.26K $301K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-195
- 2.63%
N/A
7.21K $449K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-295
- 2.81%
$29.77 - $30.19 $8.78K - $8.91K
10.2K $305K
EVRG
Evergy, Inc.

Utilities
-175
- 3.02%
$59.06 - $65.0 $10.3K - $11.4K
5.61K $345K
SYK
Stryker Corp

Healthcare
-25
- 1.57%
$345.14 - $392.15 $8.63K - $9.8K
1.57K $564K
NWBI
Northwest Bancshares, Inc.

Financial Services
-400
- 1.49%
$12.86 - $15.28 $5.14K - $6.11K
26.5K $349K
ORI
Old Republic International Corp

Financial Services
-1.29K
- 2.69%
$34.4 - $38.98 $44.5K - $50.4K
46.8K $1.69M
GLD
Spdr Gold Trust

ETFs
-20
- 0.38%
$236.59 - $257.5 $4.73K - $5.15K
5.2K $1.26M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-425
- 2.85%
$20.98 - $21.19 $8.92K - $9.01K
14.5K $305K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-48
- 2.3%
$126.68 - $134.74 $6.08K - $6.47K
2.04K $260K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-50
- 0.49%
$104.52 - $115.08 $5.23K - $5.75K
10.2K $1.07M
T
At&T Inc.

Communication Services
-535
- 5.68%
$21.22 - $23.88 $11.4K - $12.8K
8.88K $202K
K
Kellogg CO

Consumer Defensive
-45
- 0.3%
$80.34 - $81.29 $3.62K - $3.66K
14.9K $1.21M
Gsk PLC
-3.15K
- 6.82%
N/A
43.1K $0
VUSB
Vanguard Bd Index Fds
-1.5K
- 4.02%
N/A
35.8K $0
Linde PLC
-10
- 0.11%
N/A
9.34K $0
MO
Altria Group, Inc.

Consumer Defensive
-100
- 1.12%
$49.06 - $57.74 $4.91K - $5.77K
8.82K $461K
MLPA
Global X Mlp ETF

ETFs
-177
- 1.73%
$47.44 - $52.61 $8.4K - $9.31K
10K $496K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-15
- 1.37%
$178.39 - $215.0 $2.68K - $3.23K
1.08K $208K
TJX
Tjx Companies Inc

Consumer Cyclical
-115
- 1.85%
$112.15 - $127.2 $12.9K - $14.6K
6.11K $738K
TFC
Truist Financial Corp

Financial Services
-26
- 0.19%
$41.51 - $48.1 $1.08K - $1.25K
14K $605K
RPM
Rpm International Inc

Basic Materials
-175
- 1.13%
$120.09 - $140.26 $21K - $24.5K
15.3K $1.88M
OZK
Bank Ozk

Financial Services
-298
- 1.91%
$41.39 - $50.55 $12.3K - $15.1K
15.3K $682K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-5
- 0.36%
$181.72 - $216.45 $909 - $1.08K
1.39K $273K
ISRG
Intuitive Surgical Inc

Healthcare
-25
- 2.3%
$471.27 - $550.62 $11.8K - $13.8K
1.06K $553K
XLY
Select Sector Spdr Consumer Di

ETFs
-15
- 1.26%
$194.8 - $239.43 $2.92K - $3.59K
1.18K $264K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-205
- 1.03%
$62.09 - $82.32 $12.7K - $16.9K
19.7K $1.31M
HOMB
Home Bancshares Inc

Financial Services
-625
- 1.43%
$26.0 - $32.09 $16.3K - $20.1K
43.1K $1.22M
CTO
Cto Realty Growth, Inc.

Real Estate
-25
- 0.05%
$18.57 - $20.65 $464 - $516
54.5K $1.08M
ADP
Automatic Data Processing Inc

Industrials
-25
- 0.7%
$280.08 - $307.97 $7K - $7.7K
3.53K $1.03M
BAC
Bank Of America Corp

Financial Services
-1.13K
- 4.74%
$39.22 - $47.77 $44.2K - $53.8K
22.6K $995K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.87K
- 3.93%
$43.37 - $51.46 $81.2K - $96.4K
45.7K $2.2M
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 0.4%
$873.59 - $994.69 $8.74K - $9.95K
2.5K $2.29M
BWXT
Bwx Technologies, Inc.

Industrials
-195
- 0.58%
$111.39 - $133.28 $21.7K - $26K
33.5K $3.74M
UGI
Ugi Corp

Utilities
-316
- 1.15%
$23.24 - $30.37 $7.34K - $9.6K
27.1K $764K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-2.04K
- 0.98%
$13.61 - $14.58 $27.7K - $29.7K
207K $2.98M
KR
Kroger CO

Consumer Defensive
-299
- 0.78%
$55.21 - $63.3 $16.5K - $18.9K
37.9K $2.31M
XLC
Select Sector Spdr Tr Communic

ETFs
-5
- 0.02%
$89.66 - $102.16 $448 - $511
23.7K $2.3M
APO
Apollo Global Management, Inc.

Financial Services
-30
- 0.64%
$131.36 - $178.61 $3.94K - $5.36K
4.63K $764K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-178
- 0.44%
$54.89 - $64.32 $9.77K - $11.4K
40.2K $2.43M
V
Visa Inc.

Financial Services
-35
- 0.54%
$273.87 - $320.91 $9.59K - $11.2K
6.41K $2.03M
PAYX
Paychex Inc

Industrials
-315
- 0.54%
$135.86 - $148.73 $42.8K - $46.8K
58K $8.13M
PKG
Packaging Corp Of America

Consumer Cyclical
-509
- 1.15%
$211.98 - $248.85 $108K - $127K
43.6K $9.82M
SAP
Sap Se

Technology
-703
- 2.08%
$218.13 - $255.54 $153K - $180K
33.1K $8.15M
WMT
Walmart Inc.

Consumer Defensive
-570
- 1.19%
$79.1 - $95.7 $45.1K - $54.5K
47.5K $4.29M
AXP
American Express CO

Financial Services
-260
- 1.18%
$267.35 - $305.57 $69.5K - $79.4K
21.8K $6.48M
GLW
Corning Inc

Technology
-1.15K
- 0.48%
$44.11 - $49.76 $50.6K - $57.1K
237K $11.3M
DLR
Digital Realty Trust, Inc.

Real Estate
-393
- 0.99%
$156.46 - $195.69 $61.5K - $76.9K
39.4K $6.99M
BX
Blackstone Inc.

Financial Services
-675
- 1.57%
$148.45 - $199.05 $100K - $134K
42.4K $7.31M
Activity Summary
Buys All Purchases 171 New Holdings 11 Increased Positions 160 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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