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| Name: |
Naples Money Management LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$510.06 |
$12,992,000 |
27,334 |
12.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.57 |
$6,086,000 |
12,290 |
5.7% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$559.49 |
$4,004,000 |
8,223 |
3.75% |
0 |
0 |
0.002 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$3,961,000 |
36,334 |
3.71% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
5 |
- |
$118.29 |
$3,849,000 |
35,471 |
3.6% |
0 |
0 |
0.021 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.96 |
$3,569,000 |
23,490 |
3.34% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
7 |
- |
$173.50 |
$3,464,000 |
17,991 |
3.24% |
0 |
0 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$432.62 |
$3,269,000 |
9,236 |
3.06% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$240.95 |
$2,975,000 |
12,112 |
2.78% |
0 |
0 |
0.002 |
Railroads |
|
|
TSCO |
Tractor Supply Co |
10 |
- |
$277.88 |
$2,725,000 |
12,671 |
2.55% |
0 |
0 |
0.011 |
Specialty Retail, Other |
|
|
ETN |
Eaton Corp |
11 |
- |
$326.51 |
$2,697,000 |
11,198 |
2.52% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
DGX |
Quest Diagnostics Inc |
12 |
- |
$139.50 |
$2,620,000 |
19,000 |
2.45% |
0 |
0 |
0.014 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
13 |
- |
$200.51 |
$2,565,000 |
17,291 |
2.4% |
0 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.28 |
$2,531,000 |
14,880 |
2.37% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$140.43 |
$2,454,000 |
17,997 |
2.3% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$200.69 |
$2,436,000 |
12,656 |
2.28% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$138.50 |
$2,421,000 |
23,280 |
2.27% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
USFD |
Us Foods Holding Corp. |
18 |
- |
$51.50 |
$2,282,000 |
50,253 |
2.14% |
0 |
0 |
0.02 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
19 |
- |
$310.69 |
$2,262,000 |
11,000 |
2.12% |
0 |
0 |
0.03 |
General Contractors |
|
|
MTB |
M&T Bank Corp |
20 |
- |
$145.52 |
$2,260,000 |
16,485 |
2.12% |
0 |
0 |
0.009 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
21 |
- |
$77.22 |
$2,201,000 |
30,100 |
2.06% |
0 |
0 |
0.006 |
Food Wholesale |
|
|
PGR |
Progressive Corp |
22 |
- |
$206.67 |
$2,164,000 |
13,585 |
2.03% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
23 |
- |
$62.26 |
$2,101,000 |
40,834 |
1.97% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$44.64 |
$2,032,000 |
39,593 |
1.9% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
AIZ |
Assurant Inc |
25 |
- |
$175.32 |
$1,988,000 |
11,800 |
1.86% |
0 |
0 |
0.02 |
Life & Health Insurance |
|
|
CRS |
Carpenter Technology Corp |
26 |
- |
$83.73 |
$1,956,000 |
27,629 |
1.83% |
0 |
0 |
0.058 |
Steel & Iron |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.78 |
$1,652,000 |
32,700 |
1.55% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
LII |
Lennox International Inc |
28 |
- |
$467.14 |
$1,588,000 |
3,550 |
1.49% |
0 |
0 |
0.009 |
Appliances |
|
|
DIS |
Walt Disney Co |
29 |
- |
$112.08 |
$1,503,000 |
16,650 |
1.41% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$119.64 |
$1,411,000 |
14,111 |
1.32% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$402.25 |
$1,112,000 |
2,958 |
1.04% |
0 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$166.15 |
$899,000 |
6,437 |
0.84% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
NUE |
Nucor Corp |
33 |
- |
$175.24 |
$888,000 |
5,100 |
0.83% |
0 |
0 |
0.002 |
Steel & Iron |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$432.75 |
$693,000 |
1,693 |
0.65% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$160.20 |
$639,000 |
4,332 |
0.6% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$167.90 |
$608,000 |
4,311 |
0.57% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
37 |
- |
$145.50 |
$557,000 |
4,245 |
0.52% |
0 |
0 |
0.001 |
Credit Services |
|
|
IT |
Gartner Inc |
38 |
- |
$448.65 |
$451,000 |
1,000 |
0.42% |
0 |
0 |
0.001 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.82 |
$367,000 |
2,339 |
0.34% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$194.05 |
$343,000 |
1,379 |
0.32% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
TMUS |
T-Mobile Us Inc |
41 |
- |
$164.25 |
$327,000 |
2,040 |
0.31% |
0 |
0 |
0 |
Wireless Communications |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.09 |
$276,000 |
7,324 |
0.26% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$737.20 |
$257,000 |
441 |
0.24% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
44 |
- |
$166.33 |
$255,000 |
1,709 |
0.24% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
45 |
- |
$212.90 |
$252,000 |
1,323 |
0.24% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$205.26 |
$243,000 |
1,500 |
0.23% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$96.39 |
$241,000 |
2,876 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
47 |
- |
$39.47 |
$241,000 |
6,801 |
0.23% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
49 |
- |
$117.20 |
$222,000 |
2,558 |
0.21% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
V |
Visa Inc |
50 |
- |
$271.84 |
$217,000 |
834 |
0.2% |
0 |
0 |
0 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$40.76 |
$196,000 |
5,226 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
52 |
- |
$101.98 |
$184,000 |
2,000 |
0.17% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
53 |
- |
$934.50 |
$182,000 |
220 |
0.17% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
CHRW |
CH Robinson Worldwide Inc |
54 |
- |
$71.70 |
$181,000 |
2,100 |
0.17% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
HBAN |
Huntington Bancshares Inc |
55 |
- |
$13.57 |
$174,000 |
13,692 |
0.16% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SFL |
SFL Corp Ltd |
56 |
- |
$13.41 |
$168,000 |
14,889 |
0.16% |
0 |
0 |
0.014 |
Water Transportation |
|
|
RPM |
RPM International Inc |
57 |
- |
$108.58 |
$167,000 |
1,500 |
0.16% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
PAYX |
Paychex Inc |
58 |
- |
$120.81 |
$162,000 |
1,362 |
0.15% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$77.97 |
$159,000 |
2,272 |
0.15% |
0 |
0 |
0.001 |
Business Services |
|
|
NBTB |
NBT Bancorp Inc |
60 |
- |
$35.27 |
$156,000 |
3,724 |
0.15% |
0 |
0 |
0.009 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$430.81 |
$155,000 |
402 |
0.15% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$489.03 |
$152,000 |
288 |
0.14% |
0 |
0 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
63 |
- |
$31.36 |
$152,000 |
3,030 |
0.14% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
64 |
- |
$163.73 |
$150,000 |
1,050 |
0.14% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
65 |
- |
$41.44 |
$141,000 |
3,333 |
0.13% |
0 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$400.96 |
$128,000 |
358 |
0.12% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
67 |
- |
$17.02 |
$125,000 |
7,423 |
0.12% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
ALL |
Allstate Corp |
68 |
- |
$169.58 |
$124,000 |
888 |
0.12% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AEE |
Ameren Corp |
69 |
- |
$72.51 |
$123,000 |
1,700 |
0.12% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
LHX |
L3harris Technologies Inc |
70 |
- |
$217.06 |
$120,000 |
570 |
0.11% |
0 |
0 |
0 |
Communication Equipment |
|
|
KRE |
streetTRACKS Series Trust -... |
71 |
- |
$47.77 |
$104,000 |
1,986 |
0.1% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGR |
Enstar Group |
73 |
- |
$292.79 |
$103,000 |
350 |
0.1% |
0 |
0 |
0 |
Diversified Investments |
|
|
LUMN |
Lumen Technologies, Inc |
72 |
- |
$1.22 |
$103,000 |
56,200 |
0.1% |
0 |
0 |
0.007 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$116.49 |
$94,000 |
891 |
0.09% |
0 |
0 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.55 |
$88,000 |
2,617 |
0.08% |
0 |
0 |
0.038 |
Domestic Money Center... |
|
|
NTAP |
Netapp Inc |
76 |
- |
$102.48 |
$88,000 |
1,000 |
0.08% |
0 |
0 |
0 |
Data Storage Devices |
|
|
XITK |
Spdr Series Trust |
77 |
- |
$0.00 |
$88,000 |
600 |
0.08% |
0 |
0 |
0.037 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
78 |
- |
$45.13 |
$85,000 |
1,620 |
0.08% |
0 |
0 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
79 |
- |
$67.09 |
$84,000 |
1,334 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
80 |
- |
$261.19 |
$83,000 |
343 |
0.08% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
|
ROP |
Roper Industries Inc |
81 |
- |
$513.58 |
$82,000 |
150 |
0.08% |
0 |
0 |
0 |
Diversified Machinery |
|
|
GM |
General Motors Co |
82 |
- |
$42.66 |
$80,000 |
2,241 |
0.07% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
83 |
- |
$67.42 |
$70,000 |
1,158 |
0.07% |
0 |
0 |
0 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$66.99 |
$65,000 |
1,065 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
85 |
- |
$10.68 |
$64,000 |
5,436 |
0.06% |
0 |
0 |
0.004 |
REIT - Diversified |
|
|
ARKG |
Ark Genomic Revolution Mult... |
86 |
- |
$0.00 |
$63,000 |
1,935 |
0.06% |
0 |
0 |
0.004 |
N/A |
|
|
F |
Ford Motor Co |
87 |
- |
$12.75 |
$58,000 |
4,734 |
0.05% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
88 |
- |
$238.92 |
$56,000 |
301 |
0.05% |
0 |
0 |
0 |
Credit Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$80.98 |
$54,000 |
700 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$161.52 |
$53,000 |
341 |
0.05% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
91 |
- |
$27.39 |
$51,000 |
1,646 |
0.05% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
DD |
DuPont de Nemours Inc |
92 |
- |
$73.90 |
$45,000 |
585 |
0.04% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
93 |
- |
$173.49 |
$44,000 |
170 |
0.04% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.64 |
$43,000 |
1,478 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
94 |
- |
$95.28 |
$43,000 |
515 |
0.04% |
0 |
0 |
0 |
Asset Management |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$42,000 |
501 |
0.04% |
0 |
0 |
0 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
97 |
- |
$53.08 |
$40,000 |
875 |
0.04% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
ARKW |
Ark Etf Trust |
98 |
- |
$76.91 |
$38,000 |
498 |
0.04% |
0 |
0 |
0.007 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$38,000 |
112 |
0.04% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
QNST |
Quinstreet, Inc |
100 |
- |
$17.03 |
$38,000 |
2,945 |
0.04% |
0 |
0 |
0 |
Advertising Agencies |
|
