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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 : 42     View All Holdings Currently Viewing:  Increased 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $420.99 $5,627,000 13,374 5.61% 4,515,000 10,416 0    Application Software
   (SYK)1 Year Chart         SYK Stryker Corp 3 - $333.98 $4,402,000 12,300 4.39% 4,378,000 12,220 0.003    Medical Instruments &...
   (COF)1 Year Chart         COF Capital One Financial Corp 6 - $141.05 $3,678,000 24,700 3.67% 3,121,000 20,455 0.005    Credit Services
   (BBY)1 Year Chart         BBY Best Buy Co Inc 9 - $73.64 $3,161,000 38,540 3.15% 3,134,000 38,200 0.015    Electronics Stores
   (WMT)1 Year Chart         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
   (NEE)1 Year Chart         NEE NextEra Energy 17 - $76.41 $2,260,000 35,364 2.25% 2,190,000 34,206 0.002    Electric Utilities
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 30 - $451.98 $835,000 1,881 0.83% 142,000 188 0    Closed - End Fund - Debt
   (VZ)1 Year Chart         VZ Verizon Communications Inc 40 - $40.25 $311,000 7,400 0.31% 35,000 76 0    Telecom Services - Do...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 59 - $43.01 $144,000 3,345 0.14% 3,000 12 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 82 - $164.35 $63,000 345 0.06% 10,000 4 0    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 90 - $28.92 $44,000 1,570 0.04% 1,000 92 0    Drug Manufacturers - ...
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 92 - $114.27 $42,000 340 0.04% 25,000 110 0    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 95 - $56.00 $40,000 685 0.04% 9,000 47 0    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 98 - $58.85 $37,000 707 0.04% 12,000 8 0    N/A
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 114 - $30.99 $28,000 946 0.03% 2,000 27 0    Food - Major Diversified
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 123 - $44.02 $22,000 500 0.02% 10,000 100 0.001    Printed Circuit Boards
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 150 - $77.35 $17,000 200 0.02% 4,000 30 0    Life & Health Insurance
   (EVRI)1 Year Chart         EVRI Everi Holdings Inc 147 - $7.52 $17,000 1,650 0.02% 1,000 210 0    Credit Services
   (NXT)1 Year Chart         NXT Nextracker Inc. 157 - $43.81 $15,000 275 0.01% 6,000 75 0    N/A
   (MPAA)1 Year Chart         MPAA Motorcar Parts & Accessorie... 179 - $5.59 $12,000 1,480 0.01% 1,000 335 0    Auto Parts
   (IMAX)1 Year Chart         IMAX Imax Corp 196 - $16.93 $11,000 690 0.01% 3,000 125 0    Movie Production & Di...
   (ANTM)1 Year Chart         ANTM Anthem Inc 211 - $543.89 $9,000 18 0.01% 3,000 5 0    N/A
   (THC)1 Year Chart         THC Tenet Healthcare Corp 219 - $127.93 $8,000 79 0.01% 7,000 63 0    Hospitals
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 216 - $66.05 $8,000 100 0.01% 5,000 50 0    N/A
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 241 - $121.82 $6,000 50 0.01% 5,000 43 0    Business Services
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 250 - $275.32 $4,000 14 0% 2,000 3 0    Independent Oil & Gas
   (BOX)1 Year Chart         BOX Box Inc 261 - $27.18 $4,000 156 0% 0 8 0    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 260 - $50.52 $4,000 50 0% 2,000 25 0    N/A
   (ALT)1 Year Chart         ALT Altimmune, Inc 254 - $8.90 $4,000 350 0% 1,000 100 0    Diversified Investments
   (ERX)1 Year Chart         ERX Direxion Daily Energy Bull ... 249 - $68.80 $4,000 50 0% 4,000 50 0.003    Closed - End Fund - Debt
   (WING)1 Year Chart         WING Wingstop Inc. 259 - $388.97 $4,000 11 0% 2,000 3 0    N/A
   (ESAB)1 Year Chart         ESAB Esab Corp 291 - $108.66 $3,000 30 0% 1,000 11 0    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 290 - $194.59 $3,000 16 0% 1,000 3 0    Independent Oil & Gas
   (RGCO)1 Year Chart         RGCO RGC Resources Inc 311 - $20.75 $2,000 108 0% 0 32 0    Gas Utilities
   (LEA)1 Year Chart         LEA Lear Corp 307 - $132.86 $2,000 12 0% 1,000 4 0    Auto Parts
   (IOT)1 Year Chart         IOT Samsara Inc. 305 - $40.62 $2,000 50 0% 2,000 50 0    N/A
   (EVH)1 Year Chart         EVH Evolent Health, Inc. 312 - $23.31 $2,000 46 0% 1,000 3 0    N/A
   (CGC)1 Year Chart         CGC Canopy Growth Corp 359 - $11.00 $1,000 110 0% 1,000 100 0    N/A
   (B)1 Year Chart         B Barnes Group Inc 371 - $40.61 $1,000 37 0% 0 15 0    Industrial Equipment ...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 356 - $60.26 $1,000 10 0% 0 8 0    Closed - End Fund - E...
   (MARA)1 Year Chart         MARA Marathon Patent Group Inc 373 - $19.65 $1,000 50 0% 1,000 50 0    N/A
   (DNLI)1 Year Chart         DNLI Denali Therapeutics Inc. 372 - $20.24 $1,000 45 0% 0 12 0    N/A

      42 Records Found
  1    
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