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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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
DGX |
Quest Diagnostics Inc |
16 |
- |
$142.43 |
$2,276,000 |
17,100 |
2.27% |
-344,000 |
-1,900 |
0.013 |
Medical Laboratories ... |
|
|
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 |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$212.29 |
$1,765,000 |
8,474 |
1.76% |
-671,000 |
-4,182 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
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... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$162.62 |
$769,000 |
4,258 |
0.77% |
130,000 |
-74 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$175.43 |
$618,000 |
4,061 |
0.62% |
10,000 |
-250 |
0 |
Search Engines & Info... |
|
|
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 - ... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$473.23 |
$309,000 |
637 |
0.31% |
-2,960,000 |
-8,599 |
0 |
Internet Service Prov... |
|
|
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 |
|
|
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... |
|
|
XLF |
SPDR Financial Sector |
50 |
- |
$42.18 |
$209,000 |
4,973 |
0.21% |
13,000 |
-253 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$162,000 |
923 |
0.16% |
-181,000 |
-456 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$521.27 |
$141,000 |
286 |
0.14% |
-11,000 |
-2 |
0 |
Health Care Plans |
|
|
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 |
|
|
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 |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.22 |
$84,000 |
2,217 |
0.08% |
-4,000 |
-400 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
TGT |
Target Corp |
83 |
- |
$160.65 |
$62,000 |
351 |
0.06% |
-88,000 |
-699 |
0 |
Discount, Variety Stores |
|
|
LUMN |
Lumen Technologies, Inc |
85 |
- |
$1.31 |
$58,000 |
37,200 |
0.06% |
-45,000 |
-19,000 |
0.003 |
Telecom Services - Do... |
|
|
KKR |
KKR Financial Holdings LLC |
100 |
- |
$104.15 |
$36,000 |
355 |
0.04% |
-7,000 |
-160 |
0.003 |
Asset Management |
|
|
ETN |
Eaton Corp |
109 |
- |
$330.18 |
$31,000 |
98 |
0.03% |
-2,666,000 |
-11,100 |
0 |
Diversified Machinery |
|
|
LUK |
Leucadia National Corp |
116 |
- |
$47.28 |
$28,000 |
645 |
0.03% |
-1,000 |
-75 |
0 |
Integrated Telecommun... |
|
|
DE |
Deere & Co |
113 |
- |
$394.43 |
$28,000 |
69 |
0.03% |
-1,000 |
-4 |
0.002 |
Farm & Construction M... |
|
|
ELF |
E L F Beauty Inc |
119 |
- |
$162.26 |
$25,000 |
130 |
0.02% |
4,000 |
-15 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
120 |
- |
$163.58 |
$24,000 |
150 |
0.02% |
-303,000 |
-1,890 |
0 |
Wireless Communications |
|
|
GLD |
streetTRACKS Gold Trust |
130 |
- |
$220.03 |
$21,000 |
100 |
0.02% |
-10,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
134 |
- |
$101.02 |
$20,000 |
200 |
0.02% |
-22,000 |
-301 |
0 |
Conglomerates |
|
|
IRM |
Iron Mountain Inc |
137 |
- |
$82.00 |
$20,000 |
254 |
0.02% |
-139,000 |
-2,018 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
143 |
- |
$32.03 |
$19,000 |
430 |
0.02% |
-133,000 |
-2,600 |
0 |
Semiconductor- Broad... |
|
|
PHM |
PulteGroup Inc |
144 |
- |
$118.66 |
$18,000 |
150 |
0.02% |
-13,000 |
-150 |
0 |
Residential Construct... |
|
|
FTNT |
Fortinet Inc |
153 |
- |
$61.24 |
$16,000 |
238 |
0.02% |
-1,000 |
-50 |
0 |
Computer Peripherals |
|
|
WBD |
Warner Bros Discovery Ord S... |
173 |
- |
$8.23 |
$13,000 |
1,517 |
0.01% |
-4,000 |
-7 |
0 |
Broadcasting - TV |
|
|
BKNG |
Booking Holdings Inc |
191 |
- |
$3,735.01 |
$11,000 |
3 |
0.01% |
-14,000 |
-4 |
0 |
Internet Software & S... |
|
|
AGCO |
AGCO Corporation |
222 |
- |
$112.03 |
$8,000 |
62 |
0.01% |
0 |
-4 |
0 |
Farm & Construction M... |
|
|
DMAC |
Diamedica Therapeutics Inc. |
212 |
- |
$3.17 |
$8,000 |
2,978 |
0.01% |
-3,000 |
-900 |
0.016 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
229 |
- |
$64.10 |
$7,000 |
100 |
0.01% |
-58,000 |
-965 |
0 |
N/A |
|
|
HUM |
Humana Inc |
242 |
- |
$355.19 |
$6,000 |
16 |
0.01% |
-3,000 |
-4 |
0 |
Health Care Plans |
|
|
INCY |
Incyte Corp |
246 |
- |
$56.86 |
$5,000 |
84 |
0% |
-1,000 |
-17 |
0 |
Biotechnology |
|
|
NBIX |
Neurocrine Biosciences Inc |
253 |
- |
$141.91 |
$4,000 |
28 |
0% |
0 |
-4 |
0 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
281 |
- |
$470.69 |
$3,000 |
6 |
0% |
-1,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
NYCB |
New York Community Bancorp Inc |
275 |
- |
$3.67 |
$3,000 |
1,016 |
0% |
-27,000 |
-1,955 |
0 |
Savings & Loans |
|
|
NXST |
Nexstar Broadcasting Group Inc |
315 |
- |
$170.54 |
$2,000 |
10 |
0% |
0 |
-1 |
0 |
Broadcasting - TV |
|
|
BYND |
Beyond Meat, Inc. |
309 |
- |
$7.20 |
$2,000 |
290 |
0% |
-1,000 |
-75 |
0 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
304 |
- |
$98.39 |
$2,000 |
18 |
0% |
0 |
-1 |
0 |
Appliances |
|
|
OAS |
Oasis Petroleum Inc. |
328 |
- |
$178.97 |
$2,000 |
9 |
0% |
0 |
-2 |
0 |
Oil & Gas Drilling & ... |
|
|
PCTY |
Paylocity Holding Corp |
341 |
- |
$172.17 |
$1,000 |
6 |
0% |
0 |
-1 |
0 |
N/A |
|
|
C |
Citigroup Inc |
334 |
- |
$64.14 |
$1,000 |
18 |
0% |
-2,100,000 |
-40,816 |
0.007 |
Domestic Money Center... |
|
|
PCH |
Potlatch Corp |
366 |
- |
$44.02 |
$1,000 |
22 |
0% |
-1,000 |
-14 |
0 |
Paper & Paper Products |
|
|
NOV |
NOV Inc |
347 |
- |
$13.73 |
$1,000 |
34 |
0% |
0 |
-39 |
0 |
Oil & Gas Equipment &... |
|
|
VLY |
Valley National Bancorp |
357 |
- |
$7.82 |
$1,000 |
83 |
0% |
-1,000 |
-97 |
0 |
Domestic Regional Banks |
|
|
KD |
Kyndryl Holdings, Inc. |
342 |
- |
$27.32 |
$1,000 |
62 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
ABM |
ABM Industries Inc |
351 |
- |
$46.66 |
$1,000 |
15 |
0% |
0 |
-13 |
0 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
344 |
- |
$21.65 |
$1,000 |
50 |
0% |
-8,000 |
-500 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
370 |
- |
$11.06 |
$1,000 |
102 |
0% |
-1,000 |
-63 |
0 |
Oil & Gas Drilling & ... |
|
|
QCOM |
QUALCOMM Inc |
377 |
- |
$193.27 |
$0 |
1 |
0% |
-10,000 |
-65 |
0.001 |
Communication Equipment |
|
