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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$528.69 |
$13,795,000 |
26,373 |
13.75% |
803,000 |
-961 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$5,627,000 |
13,374 |
5.61% |
4,515,000 |
10,416 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
3 |
- |
$333.98 |
$4,402,000 |
12,300 |
4.39% |
4,378,000 |
12,220 |
0.003 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$943.59 |
$4,105,000 |
4,543 |
4.09% |
-1,981,000 |
-7,747 |
0 |
Semiconductor - Speci... |
|
|
TER |
Teradyne Inc |
5 |
- |
$131.49 |
$3,846,000 |
34,090 |
3.83% |
-3,000 |
-1,381 |
0.021 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
6 |
- |
$141.05 |
$3,678,000 |
24,700 |
3.67% |
3,121,000 |
20,455 |
0.005 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.63 |
$3,549,000 |
19,673 |
3.54% |
-20,000 |
-3,817 |
0 |
Internet Software & S... |
|
|
FIX |
Comfort Systems USA Inc |
8 |
- |
$321.60 |
$3,368,000 |
10,600 |
3.36% |
1,106,000 |
-400 |
0.029 |
General Contractors |
|
|
BBY |
Best Buy Co Inc |
9 |
- |
$73.64 |
$3,161,000 |
38,540 |
3.15% |
3,134,000 |
38,200 |
0.015 |
Electronics Stores |
|
|
MPC |
Marathon Petroleum Corp |
10 |
- |
$174.77 |
$2,925,000 |
14,515 |
2.92% |
360,000 |
-2,776 |
0.002 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.84 |
$2,870,000 |
16,736 |
2.86% |
-594,000 |
-1,255 |
0 |
Personal Computers |
|
|
PGR |
Progressive Corp |
12 |
- |
$207.01 |
$2,706,000 |
13,085 |
2.7% |
542,000 |
-500 |
0.002 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
13 |
- |
$276.21 |
$2,644,000 |
10,104 |
2.64% |
-81,000 |
-2,567 |
0.009 |
Specialty Retail, Other |
|
|
SYY |
SYSCO Corp |
14 |
- |
$76.24 |
$2,370,000 |
29,200 |
2.36% |
169,000 |
-900 |
0.006 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$2,349,000 |
39,042 |
2.34% |
2,342,000 |
38,999 |
0.001 |
Discount, Variety Stores |
|
|
DGX |
Quest Diagnostics Inc |
16 |
- |
$142.43 |
$2,276,000 |
17,100 |
2.27% |
-344,000 |
-1,900 |
0.013 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
17 |
- |
$76.41 |
$2,260,000 |
35,364 |
2.25% |
2,190,000 |
34,206 |
0.002 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
18 |
- |
$153.47 |
$2,223,000 |
15,285 |
2.22% |
-37,000 |
-1,200 |
0.009 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$44.11 |
$2,080,000 |
38,359 |
2.07% |
48,000 |
-1,234 |
0.002 |
Drug Manufacturers - ... |
|
|
CRS |
Carpenter Technology Corp |
20 |
- |
$109.98 |
$1,880,000 |
26,328 |
1.87% |
-76,000 |
-1,301 |
0.055 |
Steel & Iron |
|
|
GILD |
Gilead Sciences Inc |
21 |
New |
$67.86 |
$1,780,000 |
24,300 |
1.77% |
1,780,000 |
24,300 |
0.002 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$212.29 |
$1,765,000 |
8,474 |
1.76% |
-671,000 |
-4,182 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
23 |
New |
$82.47 |
$1,764,000 |
21,600 |
1.76% |
1,764,000 |
21,600 |
0.001 |
N/A |
|
|
LII |
Lennox International Inc |
24 |
- |
$467.14 |
$1,735,000 |
3,550 |
1.73% |
147,000 |
0 |
0.009 |
Appliances |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.34 |
$1,517,000 |
30,400 |
1.51% |
-135,000 |
-2,300 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.87 |
$1,348,000 |
11,595 |
1.34% |
-63,000 |
-2,516 |
0 |
Integrated Oil & Gas |
|
|
ZG |
Zillow Group Inc |
27 |
New |
$43.91 |
$1,230,000 |
25,700 |
1.23% |
1,230,000 |
25,700 |
0.043 |
N/A |
|
|
NUE |
Nucor Corp |
28 |
- |
$173.43 |
$990,000 |
5,000 |
0.99% |
102,000 |
-100 |
0.002 |
Steel & Iron |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$174.18 |
$911,000 |
6,037 |
0.91% |
12,000 |
-400 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$451.98 |
$835,000 |
1,881 |
0.83% |
142,000 |
188 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$162.62 |
$769,000 |
4,258 |
0.77% |
130,000 |
-74 |
0 |
Semiconductor- Broad... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
32 |
New |
$116.05 |
$737,000 |
6,165 |
0.73% |
737,000 |
6,165 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$175.43 |
$618,000 |
4,061 |
0.62% |
10,000 |
-250 |
0 |
Search Engines & Info... |
|
|
IT |
Gartner Inc |
34 |
- |
$447.78 |
$477,000 |
1,000 |
0.48% |
26,000 |
0 |
0.001 |
Management Services |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
35 |
New |
$0.00 |
$406,000 |
8,000 |
0.4% |
406,000 |
8,000 |
0.009 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
New |
$58.40 |
$402,000 |
6,924 |
0.4% |
402,000 |
6,924 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$146.03 |
$375,000 |
2,540 |
0.37% |
-2,079,000 |
-15,457 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$154.28 |
$348,000 |
2,199 |
0.35% |
-19,000 |
-140 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$771.12 |
$343,000 |
441 |
0.34% |
86,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.25 |
$311,000 |
7,400 |
0.31% |
35,000 |
76 |
0 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$473.23 |
$309,000 |
637 |
0.31% |
-2,960,000 |
-8,599 |
0 |
Internet Service Prov... |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$219.22 |
$304,000 |
1,323 |
0.3% |
52,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$202.47 |
$277,000 |
1,380 |
0.28% |
-2,254,000 |
-13,500 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$610.52 |
$257,000 |
423 |
0.26% |
-3,747,000 |
-7,800 |
0 |
Music & Video Stores |
|
|
BP |
BP Plc (ADR) |
45 |
- |
$37.11 |
$256,000 |
6,801 |
0.26% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
46 |
- |
$161.09 |
$253,000 |
1,606 |
0.25% |
-2,000 |
-103 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$93.65 |
$234,000 |
2,476 |
0.23% |
-7,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
XLF |
SPDR Financial Sector |
50 |
- |
$42.18 |
$209,000 |
4,973 |
0.21% |
13,000 |
-253 |
0 |
Closed - End Fund - E... |
|
|
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 ... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$162,000 |
923 |
0.16% |
-181,000 |
-456 |
0 |
Auto Manufacturers |
|
|
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... |
|
|
TWOK |
Spdr Russell 2000 |
59 |
- |
$43.01 |
$144,000 |
3,345 |
0.14% |
3,000 |
12 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$521.27 |
$141,000 |
286 |
0.14% |
-11,000 |
-2 |
0 |
Health Care Plans |
|
|
NBTB |
NBT Bancorp Inc |
61 |
- |
$37.82 |
$137,000 |
3,724 |
0.14% |
-19,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
62 |
- |
$17.30 |
$130,000 |
7,407 |
0.13% |
5,000 |
-16 |
0 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$120,000 |
910 |
0.12% |
-3,841,000 |
-35,424 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$122.16 |
$112,000 |
888 |
0.11% |
18,000 |
-3 |
0 |
Application Software |
|
|
ESGR |
Enstar Group |
65 |
- |
$308.92 |
$109,000 |
350 |
0.11% |
6,000 |
0 |
0.002 |
Diversified Investments |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
66 |
New |
$104.75 |
$108,000 |
1,030 |
0.11% |
108,000 |
1,030 |
0.001 |
Closed - End Fund - Debt |
|
|
NTAP |
Netapp Inc |
67 |
- |
$109.75 |
$105,000 |
1,000 |
0.1% |
17,000 |
0 |
0 |
Data Storage Devices |
|
|
KRE |
streetTRACKS Series Trust -... |
68 |
- |
$50.85 |
$96,000 |
1,900 |
0.1% |
-8,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
69 |
- |
$222.09 |
$93,000 |
435 |
0.09% |
-27,000 |
-135 |
0 |
Communication Equipment |
|
|
XITK |
Spdr Series Trust |
70 |
- |
$0.00 |
$90,000 |
600 |
0.09% |
2,000 |
0 |
0.037 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
71 |
New |
$68.27 |
$88,000 |
1,307 |
0.09% |
88,000 |
1,307 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
New |
$350.32 |
$86,000 |
249 |
0.09% |
86,000 |
249 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.22 |
$84,000 |
2,217 |
0.08% |
-4,000 |
-400 |
0 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
73 |
- |
$538.80 |
$84,000 |
150 |
0.08% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
XLU |
SPDR Utilities Select |
75 |
- |
$72.28 |
$83,000 |
1,257 |
0.08% |
-1,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
76 |
- |
$44.96 |
$81,000 |
1,619 |
0.08% |
-4,000 |
-1 |
0.001 |
N/A |
|
|
GM |
General Motors Co |
77 |
- |
$42.66 |
$76,000 |
1,676 |
0.08% |
-4,000 |
-565 |
0 |
Auto Manufacturers |
|
|
SMCI |
Super Micro Computer Inc |
78 |
- |
$904.40 |
$76,000 |
75 |
0.08% |
55,000 |
0 |
0 |
Networking & Communic... |
|
|
SCHV |
Schwab Strategic Trust |
80 |
New |
$75.64 |
$68,000 |
894 |
0.07% |
68,000 |
894 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$164.35 |
$63,000 |
345 |
0.06% |
10,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
83 |
- |
$160.65 |
$62,000 |
351 |
0.06% |
-88,000 |
-699 |
0 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$83.19 |
$59,000 |
700 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
85 |
- |
$1.31 |
$58,000 |
37,200 |
0.06% |
-45,000 |
-19,000 |
0.003 |
Telecom Services - Do... |
|
|
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 |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$45,000 |
112 |
0.04% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DD |
DuPont de Nemours Inc |
89 |
- |
$77.57 |
$45,000 |
585 |
0.04% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
DVN |
Devon Energy Corp |
91 |
- |
$49.24 |
$44,000 |
875 |
0.04% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.92 |
$44,000 |
1,570 |
0.04% |
1,000 |
92 |
0 |
Drug Manufacturers - ... |
|
|
ARM |
Arm Holdings American Depos... |
92 |
- |
$114.27 |
$42,000 |
340 |
0.04% |
25,000 |
110 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
93 |
- |
$76.96 |
$41,000 |
498 |
0.04% |
3,000 |
0 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
94 |
New |
$0.00 |
$41,000 |
491 |
0.04% |
41,000 |
491 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
95 |
- |
$56.00 |
$40,000 |
685 |
0.04% |
9,000 |
47 |
0 |
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 & ... |
|
|
PSTG |
Pure Storage, Inc. |
98 |
- |
$58.85 |
$37,000 |
707 |
0.04% |
12,000 |
8 |
0 |
N/A |
|
|
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 |
|
