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  Name: Naples Money Management LLC
  City: NAPLES
  State: FL
  Zip: 34108
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $100,334,000
  Total Value Change : $-6,518,000
  Securities Held Change : -25
   
All Securities Held : 398
  New Positions : 46
  Closed Positions : 71
  Increased Positions : 45
  Unchanged Positions : 229
  Decreased Positions : 78

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Holdings Found : 71     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MO)1 Year Chart         MO Altria Group Inc 457 Closed $45.95 $0 0 0% -20,000 -500 0    Cigarettes & Other To...
   (RNP)1 Year Chart         RNP Cohen & Steers Reit & Prefe... 425 Closed $20.50 $0 0 0% 0 0 0    Closed - End Fund - Debt
   (AIZ)1 Year Chart         AIZ Assurant Inc 404 Closed $175.48 $0 0 0% -1,988,000 -11,800 0    Life & Health Insurance
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 444 Closed $36.76 $0 0 0% -4,000 -114 0    Oil & Gas Pipelines &...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 463 Closed $83.15 $0 0 0% -181,000 -2,100 0    AirDelivery & Freight...
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 379 Closed $7.19 $0 0 0% 0 0 0    Closed - End Fund - Debt
   (KO)1 Year Chart         KO Coca-Cola Co 431 Closed $63.32 $0 0 0% -10,000 -170 0    Beverage Soft Drinks...
   (ON)1 Year Chart         ON On Semiconductor Corp 415 Closed $73.00 $0 0 0% -3,000 -40 0    Semiconductor- Broad...
   (BMBL)1 Year Chart         BMBL Bumble Inc. 450 Closed $0.00 $0 0 0% -1,000 -55 0    N/A
   (ARI)1 Year Chart         ARI Apollo Commercial Real Esta... 469 Closed $10.25 $0 0 0% -64,000 -5,436 0    REIT - Diversified
   (CVNA)1 Year Chart         CVNA Carvana Co. 389 Closed $117.93 $0 0 0% -2,000 -40 0    N/A
   (LYV)1 Year Chart         LYV Live Nation Inc 437 Closed $96.38 $0 0 0% -5,000 -50 0    Business Services
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc 456 Closed $2.74 $0 0 0% -25,000 -10,534 0    Foreign Regional Banks
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 424 Closed $4.42 $0 0 0% -1,000 -350 0    N/A
   (BTDR)1 Year Chart         BTDR Bitdeer Technologies Group ... 399 Closed $0.00 $0 0 0% 0 0 0    N/A
   (TOL)1 Year Chart         TOL Toll Brothers Inc 443 Closed $131.13 $0 0 0% -5,000 -50 0    Residential Construct...
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 462 Closed $1.05 $0 0 0% -1,000 -500 0    Biotechnology
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 430 Closed $202.87 $0 0 0% -5,000 -20 0    Wireless Communications
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 414 Closed $54.92 $0 0 0% -2,282,000 -50,253 0    N/A
   (UTF)1 Year Chart         UTF Cohen & Steers Infrastructu... 449 Closed $23.58 $0 0 0% 0 0 0    Closed - End Fund - E...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 468 Closed $44.43 $0 0 0% -9,000 -217 0    Foreign Money Center ...
   (GIM)1 Year Chart         GIM Templeton Global Income Fund 388 Closed $3.89 $0 0 0% -4,000 -1,057 0    Closed - End Fund - F...
   (XP)1 Year Chart         XP XP INC 436 Closed $21.93 $0 0 0% -3,000 -100 0    N/A
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 455 Closed $66.47 $0 0 0% -30,000 -461 0    Beverage - Brewers
   (AEE)1 Year Chart         AEE Ameren Corp 423 Closed $72.51 $0 0 0% -123,000 -1,700 0    Multi Utilities
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 398 Closed $22.98 $0 0 0% -12,000 -550 0    N/A
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 442 Closed $82.28 $0 0 0% -7,000 -121 0    Auto Parts
   (UBS)1 Year Chart         UBS UBS AG (USA) 461 Closed $30.02 $0 0 0% -51,000 -1,646 0    Foreign Money Center ...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 429 Closed $264.88 $0 0 0% -34,000 -150 0    Property & Casualty I...
   (CLH)1 Year Chart         CLH Clean Harbors Inc 413 Closed $210.93 $0 0 0% -13,000 -75 0    Waste Management
   (RIG)1 Year Chart         RIG Transocean Inc 448 Closed $6.00 $0 0 0% -2,000 -335 0    Oil & Gas Drilling & ...
   (KEY)1 Year Chart         KEY Keycorp 467 Closed $15.33 $0 0 0% -3,000 -228 0    Domestic Money Center...
   (CMA)1 Year Chart         CMA Comerica Inc 386 Closed $54.51 $0 0 0% -4,000 -75 0    Domestic Regional Banks
   (SRRK)1 Year Chart         SRRK Scholar Rock Holding Corp 435 Closed $14.32 $0 0 0% -2,000 -100 0    N/A
   (TPVG)1 Year Chart         TPVG Triplepoint Venture Growth ... 454 Closed $9.16 $0 0 0% 0 0 0    N/A
   (ORI)1 Year Chart         ORI Old Republic International ... 422 Closed $31.92 $0 0 0% -34,000 -1,173 0    Surety & Title Insurance
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 396 Closed $92.59 $0 0 0% -4,000 -50 0    Closed - End Fund - E...
   (HTZWW)1 Year Chart         HTZWW Hertz Global Holdings Equit... 441 Closed $3.30 $0 0 0% 0 -20 0    N/A
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 460 Closed $28.38 $0 0 0% 0 0 0    Closed - End Fund - E...
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 428 Closed $55.67 $0 0 0% -2,000 -30 0    N/A
   (LPG)1 Year Chart         LPG Dorian LPG Ltd 412 Closed $43.90 $0 0 0% -10,000 -225 0    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 447 Closed $113.45 $0 0 0% -9,000 -58 0    Internet Service Prov...
   (CHS)1 Year Chart         CHS Chicos Fas Inc 466 Closed $7.59 $0 0 0% -4,000 -500 0    Apparel Stores
   (BL)1 Year Chart         BL Blackline, Inc. 382 Closed $59.07 $0 0 0% -1,000 -19 0    N/A
   (BA)1 Year Chart         BA Boeing Co 434 Closed $182.96 $0 0 0% -44,000 -170 0    Aerospace/Defense - M...
   (BGY)1 Year Chart         BGY Blackrock International Gro... 453 Closed $5.31 $0 0 0% -5,000 -953 0    Closed - End Fund - E...
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 421 Closed $116.13 $0 0 0% -222,000 -2,558 0    Gas Utilities
   (BRZE)1 Year Chart         BRZE Braze, Inc. 395 Closed $0.00 $0 0 0% 0 0 0    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 440 Closed $5.52 $0 0 0% 0 -3 0    N/A
   (EC)1 Year Chart         EC Ecopetrol SA 459 Closed $12.03 $0 0 0% -6,000 -512 0    Oil & Gas Drilling & ...
   (PAYX)1 Year Chart         PAYX Paychex Inc 427 Closed $125.19 $0 0 0% -162,000 -1,362 0    Staffing & Outsourcin...
   (UNP)1 Year Chart         UNP Union Pacific Corp 410 Closed $245.90 $0 0 0% -2,975,000 -12,112 0    Railroads
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 446 Closed $152.23 $0 0 0% -2,421,000 -23,280 0    Semiconductor - Integ...
   (SOI)1 Year Chart         SOI Solaris Oilfield Infrastruc... 465 Closed $9.20 $0 0 0% -2,000 -212 0    N/A
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 381 Closed $43.28 $0 0 0% 0 -7 0    Regional Airlines
   (DOCU)1 Year Chart         DOCU Docusign Inc 433 Closed $59.90 $0 0 0% -9,000 -150 0    N/A
   (CGEN)1 Year Chart         CGEN Compugen Ltd (USA) 418 Closed $2.14 $0 0 0% -1,000 -500 0    Biotechnology
   (TSN)1 Year Chart         TSN Tyson Foods Inc 452 Closed $60.93 $0 0 0% -1,000 -17 0    Meat Products
   (WDC)1 Year Chart         WDC Western Digital Corp 393 Closed $74.10 $0 0 0% -26,000 -500 0    Data Storage Devices
   (RQI)1 Year Chart         RQI Cohen & Steers Quality Inco... 439 Closed $11.64 $0 0 0% 0 0 0    Closed - End Fund - Debt
   (DIS)1 Year Chart         DIS Walt Disney Co 458 Closed $103.37 $0 0 0% -1,503,000 -16,650 0    Entertainment - Diver...
   (CRAI)1 Year Chart         CRAI CRA International Inc 426 Closed $171.07 $0 0 0% -7,000 -75 0    Management Services
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 407 Closed $43.49 $0 0 0% -2,000 -40 0    N/A
   (CLY)1 Year Chart         CLY iShares Trust 445 Closed $50.47 $0 0 0% -26,000 -500 0    Closed - End Fund - Debt
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 464 Closed $84.90 $0 0 0% -5,000 -55 0    Closed - End Fund - E...
   (NVTA)1 Year Chart         NVTA Invitae Corp 380 Closed $0.00 $0 0 0% 0 -312 0    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc 432 Closed $255.39 $0 0 0% -83,000 -343 0    Beverage - Wineries &...
   (RVT)1 Year Chart         RVT Royce Value Trust Inc 416 Closed $15.01 $0 0 0% 0 -5 0    Closed - End Fund - E...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 451 Closed $214.03 $0 0 0% -243,000 -1,500 0    Semiconductor Equipme...
   (OKTA)1 Year Chart         OKTA Okta, Inc. 390 Closed $100.74 $0 0 0% -4,000 -40 0    N/A
   (CSWC)1 Year Chart         CSWC Capital Southwest Corp 438 Closed $25.99 $0 0 0% 0 0 0    Closed - End Fund - E...
      71 Records Found
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