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| Name: |
Naples Money Management LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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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 |
|
LII |
Lennox International Inc |
24 |
- |
$467.14 |
$1,735,000 |
3,550 |
1.73% |
147,000 |
0 |
0.009 |
Appliances |
|
|
IT |
Gartner Inc |
34 |
- |
$447.78 |
$477,000 |
1,000 |
0.48% |
26,000 |
0 |
0.001 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$771.12 |
$343,000 |
441 |
0.34% |
86,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$219.22 |
$304,000 |
1,323 |
0.3% |
52,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
45 |
- |
$37.11 |
$256,000 |
6,801 |
0.26% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
48 |
- |
$279.84 |
$233,000 |
834 |
0.23% |
16,000 |
0 |
0 |
Business Services |
|
|
GWW |
WW Grainger Inc |
49 |
- |
$947.81 |
$224,000 |
220 |
0.22% |
42,000 |
0 |
0 |
Electronics Wholesale |
|
|
PPA |
Invesco Aerospace & Defense... |
51 |
- |
$104.78 |
$203,000 |
2,000 |
0.2% |
19,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
SFL |
SFL Corp Ltd |
52 |
- |
$14.20 |
$196,000 |
14,889 |
0.2% |
28,000 |
0 |
0.014 |
Water Transportation |
|
|
HBAN |
Huntington Bancshares Inc |
53 |
- |
$14.17 |
$191,000 |
13,692 |
0.19% |
17,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
RPM |
RPM International Inc |
54 |
- |
$113.07 |
$178,000 |
1,500 |
0.18% |
11,000 |
0 |
0.001 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$464.52 |
$168,000 |
402 |
0.17% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
57 |
- |
$169.08 |
$154,000 |
888 |
0.15% |
30,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$413.12 |
$151,000 |
358 |
0.15% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
NBTB |
NBT Bancorp Inc |
61 |
- |
$37.82 |
$137,000 |
3,724 |
0.14% |
-19,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
ESGR |
Enstar Group |
65 |
- |
$308.92 |
$109,000 |
350 |
0.11% |
6,000 |
0 |
0.002 |
Diversified Investments |
|
|
NTAP |
Netapp Inc |
67 |
- |
$109.75 |
$105,000 |
1,000 |
0.1% |
17,000 |
0 |
0 |
Data Storage Devices |
|
|
XITK |
Spdr Series Trust |
70 |
- |
$0.00 |
$90,000 |
600 |
0.09% |
2,000 |
0 |
0.037 |
N/A |
|
|
ROP |
Roper Industries Inc |
73 |
- |
$538.80 |
$84,000 |
150 |
0.08% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
SMCI |
Super Micro Computer Inc |
78 |
- |
$904.40 |
$76,000 |
75 |
0.08% |
55,000 |
0 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
79 |
- |
$241.32 |
$68,000 |
301 |
0.07% |
12,000 |
0 |
0.001 |
Credit Services |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$63,000 |
4,734 |
0.06% |
5,000 |
0 |
0 |
Auto Manufacturers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$83.19 |
$59,000 |
700 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
86 |
- |
$0.00 |
$56,000 |
1,935 |
0.06% |
-7,000 |
0 |
0.004 |
N/A |
|
|
QNST |
Quinstreet, Inc |
87 |
- |
$18.21 |
$52,000 |
2,945 |
0.05% |
14,000 |
0 |
0.006 |
Advertising Agencies |
|
|
DD |
DuPont de Nemours Inc |
89 |
- |
$77.57 |
$45,000 |
585 |
0.04% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$45,000 |
112 |
0.04% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
91 |
- |
$49.24 |
$44,000 |
875 |
0.04% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ARKW |
Ark Etf Trust |
93 |
- |
$76.96 |
$41,000 |
498 |
0.04% |
3,000 |
0 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
96 |
- |
$258.78 |
$39,000 |
134 |
0.04% |
5,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ZBH |
Zimmer Holdings Inc |
97 |
- |
$121.23 |
$38,000 |
290 |
0.04% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$183.11 |
$37,000 |
209 |
0.04% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TH |
Target Hospitality Corp |
101 |
- |
$11.51 |
$36,000 |
3,300 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
103 |
- |
$58.70 |
$34,000 |
585 |
0.03% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
VIST |
Vista Oil Gas Adr Series A |
104 |
- |
$0.00 |
$33,000 |
804 |
0.03% |
9,000 |
0 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$167.86 |
$32,000 |
195 |
0.03% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
106 |
- |
$168.97 |
$32,000 |
170 |
0.03% |
4,000 |
0 |
0 |
Diversified Computer ... |
|
|
FRO |
Frontline Ltd (USA) |
108 |
- |
$12.14 |
$31,000 |
1,328 |
0.03% |
4,000 |
0 |
0 |
Water Transportation |
|
|
USB |
US Bancorp Delaware |
107 |
- |
$41.65 |
$31,000 |
700 |
0.03% |
1,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ANET |
Arista Networks, Inc. |
112 |
- |
$320.09 |
$29,000 |
100 |
0.03% |
5,000 |
0 |
0 |
Diversified Computer ... |
|
|
SNEX |
StoneX Group Inc |
115 |
- |
$76.29 |
$28,000 |
405 |
0.03% |
-2,000 |
0 |
0 |
Asset Management |
|
|
YUM |
YUM! Brands Inc |
117 |
- |
$134.34 |
$28,000 |
200 |
0.03% |
2,000 |
0 |
0 |
Restaurants |
|
|
LNTH |
Lantheus Holdings, Inc. |
122 |
- |
$81.10 |
$23,000 |
370 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
ASUR |
Asure Software Inc |
125 |
- |
$7.63 |
$22,000 |
2,800 |
0.02% |
-5,000 |
0 |
0 |
Business Software & S... |
|
|
RJF |
Raymond James Financial Inc |
124 |
- |
$125.60 |
$22,000 |
174 |
0.02% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
126 |
- |
$57.52 |
$22,000 |
278 |
0.02% |
0 |
0 |
0 |
Drug Stores |
|
|
VEEV |
Veeva Systems Inc |
129 |
- |
$209.65 |
$21,000 |
89 |
0.02% |
4,000 |
0 |
0 |
Healthcare Informatio... |
|
|
MAR |
Marriott International Inc |
127 |
- |
$238.96 |
$21,000 |
85 |
0.02% |
2,000 |
0 |
0.009 |
Lodging |
|
|
TEVA |
Teva Pharmaceutical Industr... |
128 |
- |
$16.30 |
$21,000 |
1,500 |
0.02% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HROW |
Harrow Health Inc |
133 |
- |
$16.16 |
$21,000 |
1,600 |
0.02% |
3,000 |
0 |
0 |
Biotechnology |
|
|
PERI |
Perion Network Ltd |
131 |
- |
$11.29 |
$21,000 |
955 |
0.02% |
-8,000 |
0 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
138 |
- |
$531.10 |
$20,000 |
38 |
0.02% |
2,000 |
0 |
0 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
135 |
- |
$458.87 |
$20,000 |
41 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
136 |
- |
$485.97 |
$20,000 |
41 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TFSL |
TFS Financial Corp |
142 |
- |
$13.38 |
$19,000 |
1,500 |
0.02% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BBSI |
Barrett Business Services Inc |
139 |
- |
$125.26 |
$19,000 |
150 |
0.02% |
2,000 |
0 |
0.005 |
Staffing & Outsourcin... |
|
|
ARKQ |
Ark Etf Trust |
140 |
- |
$37.06 |
$19,000 |
345 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
141 |
- |
$284.68 |
$19,000 |
63 |
0.02% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
TROX |
Tronox Holdings Plc |
146 |
- |
$19.20 |
$17,000 |
975 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
149 |
- |
$53.25 |
$17,000 |
280 |
0.02% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
NTNX |
Nutanix, Inc. |
151 |
- |
$68.97 |
$17,000 |
283 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
145 |
- |
$597.15 |
$17,000 |
30 |
0.02% |
1,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
148 |
- |
$119.83 |
$17,000 |
136 |
0.02% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
YOU |
Clear Secure, Inc. |
152 |
- |
$17.43 |
$16,000 |
735 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
158 |
- |
$194.97 |
$15,000 |
87 |
0.01% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
LAKE |
Lakeland Industries Inc |
161 |
- |
$17.45 |
$15,000 |
840 |
0.01% |
-1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VC |
Visteon Corp |
162 |
- |
$112.19 |
$15,000 |
130 |
0.01% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
MELI |
Mercadolibre Inc |
159 |
- |
$1,739.15 |
$15,000 |
10 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
ACMR |
Acm Research Inc |
155 |
- |
$24.49 |
$15,000 |
500 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
165 |
- |
$57.81 |
$14,000 |
180 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
163 |
- |
$61.06 |
$14,000 |
249 |
0.01% |
2,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
MHO |
M I Schottenstein Homes Inc |
166 |
- |
$127.64 |
$14,000 |
100 |
0.01% |
0 |
0 |
0 |
Residential Construct... |
|
|
III |
Information Services Group ... |
164 |
- |
$3.15 |
$14,000 |
3,555 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
167 |
- |
$48.42 |
$14,000 |
264 |
0.01% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
LIN |
Linde Plc |
168 |
- |
$429.69 |
$13,000 |
27 |
0.01% |
2,000 |
0 |
0.01 |
N/A |
|
|
MU |
Micron Technology Inc |
169 |
- |
$127.89 |
$13,000 |
111 |
0.01% |
4,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
LRN |
Stride, Inc |
172 |
- |
$23.84 |
$13,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Publishing |
|
|
MRAM |
Everspin Technologies Inc |
175 |
- |
$6.21 |
$13,000 |
1,686 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
171 |
- |
$2,900.99 |
$13,000 |
4 |
0.01% |
3,000 |
0 |
0 |
Auto Parts Stores |
|
|
BGC |
Bgc Group Ord Shs Class A |
176 |
- |
$4.43 |
$13,000 |
1,615 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
170 |
- |
$39.37 |
$13,000 |
300 |
0.01% |
0 |
0 |
0 |
CATV Systems |
|
|
SJM |
JM Smucker Company |
174 |
- |
$115.68 |
$13,000 |
100 |
0.01% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
185 |
- |
$440.64 |
$12,000 |
28 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
177 |
- |
$793.07 |
$12,000 |
17 |
0.01% |
1,000 |
0 |
0.011 |
Discount, Variety Stores |
|
|
MFC |
Manulife Financial Corporat... |
183 |
- |
$26.39 |
$12,000 |
480 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
BUSE |
First Busey Corp |
180 |
- |
$23.85 |
$12,000 |
490 |
0.01% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
184 |
- |
$158.50 |
$12,000 |
70 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CSTR |
Capstar Financial Holdings,... |
181 |
- |
$20.10 |
$12,000 |
600 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
182 |
- |
$232.26 |
$12,000 |
47 |
0.01% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
178 |
- |
$308.00 |
$12,000 |
35 |
0.01% |
0 |
0 |
0 |
Management Services |
|
|
VNT |
Vontier Corp |
189 |
- |
$40.15 |
$11,000 |
245 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
197 |
- |
$27.06 |
$11,000 |
500 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
192 |
- |
$104.87 |
$11,000 |
100 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARKF |
Ark Fintech Innovation Etf |
188 |
- |
$0.00 |
$11,000 |
350 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
187 |
- |
$482.88 |
$11,000 |
22 |
0.01% |
-2,000 |
0 |
0 |
Application Software |
|
|
FNWB |
First Northwest Bancorp |
193 |
- |
$11.25 |
$11,000 |
680 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
190 |
- |
$39.67 |
$11,000 |
280 |
0.01% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
INTU |
Intuit Inc |
186 |
- |
$653.37 |
$11,000 |
17 |
0.01% |
0 |
0 |
0.01 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
194 |
- |
$48.86 |
$11,000 |
214 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
199 |
- |
$199.27 |
$10,000 |
54 |
0.01% |
1,000 |
0 |
0 |
Asset Management |
|
