Naples Money Management LLC
data from 30/09/2024
Capitalization
$ 118.441 M
1.01 %
Performance
$ 28.063 M
26.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | SPY | SPDR S&P 500 ETF TRUST | 13.36% | 15.825 M $ | 27582 | 2023/12/31 | 752.078 K $ | 5.21 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION COM | 9.57% | 11.330 M $ | 93300 | 2023/12/31 | -300.357 K $ | -2.30 % |
| 2024/09/30 | NFLX | NETFLIX INC COM | 5.45% | 6.456 M $ | 9102 | 2023/12/31 | 328.892 K $ | 5.29 % |
| 2024/09/30 | MSFT | MICROSOFT CORP COM | 4.83% | 5.722 M $ | 13297 | 2023/12/31 | -356.144 K $ | -5.79 % |
| 2024/09/30 | TER | TERADYNE INC COM | 3.97% | 4.701 M $ | 35099 | 2023/12/31 | -475.957 K $ | -9.37 % |
| 2024/09/30 | CRS | CARPENTER TECHNOLOGY CORP COM | 3.47% | 4.106 M $ | 25728 | 2023/12/31 | 1.401 M $ | 49.18 % |
| 2024/09/30 | META | META PLATFORMS INC CL A | 3.38% | 4.000 M $ | 6988 | 2023/12/31 | 470.051 K $ | 13.43 % |
| 2024/09/30 | COF | CAPITAL ONE FINL CORP COM | 2.98% | 3.534 M $ | 23600 | 2023/12/31 | 244.732 K $ | 7.18 % |
| 2024/09/30 | LHX | L3HARRIS TECHNOLOGIES INC COM | 2.66% | 3.148 M $ | 13235 | 2023/12/31 | 6.920 K $ | 7.17 % |
| 2024/09/30 | WMT | WALMART INC COM | 2.51% | 2.971 M $ | 36793 | 2023/12/31 | 507.471 K $ | 19.67 % |
| 2024/09/30 | CB | CHUBB LIMITED COM | 2.39% | 2.830 M $ | 9814 | 2023/12/31 | 339.056 K $ | 13.17 % |
| 2024/09/30 | MTB | M & T BK CORP COM | 2.37% | 2.812 M $ | 15785 | 2023/12/31 | 421.245 K $ | 18.89 % |
| 2024/09/30 | NEE | NEXTERA ENERGY INC COM | 2.20% | 2.610 M $ | 30875 | 2023/12/31 | 454.466 K $ | 20.93 % |
| 2024/09/30 | RCL | ROYAL CARIBBEAN GROUP COM | 2.20% | 2.607 M $ | 14700 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | DGX | QUEST DIAGNOSTICS INC COM | 2.18% | 2.577 M $ | 16600 | 2023/12/31 | 303.271 K $ | 13.25 % |
| 2024/09/30 | NKE | NIKE INC CL B | 2.12% | 2.511 M $ | 28400 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 2.08% | 2.461 M $ | 5042 | 2023/12/31 | 29.396 K $ | 1.28 % |
| 2024/09/30 | PHM | PULTE GROUP INC COM | 2.07% | 2.454 M $ | 17100 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | MPC | MARATHON PETE CORP COM | 1.93% | 2.289 M $ | 14051 | 2023/12/31 | -173.626 K $ | -6.80 % |
| 2024/09/30 | GNRC | GENERAC HLDGS INC COM | 1.93% | 2.288 M $ | 14400 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | LII | LENNOX INTL INC COM | 1.81% | 2.145 M $ | 3550 | 2023/12/31 | 286.023 K $ | 15.38 % |
| 2024/09/30 | SYY | SYSCO CORP COM | 1.80% | 2.131 M $ | 27300 | 2023/12/31 | 230.676 K $ | 11.71 % |
| 2024/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1.63% | 1.928 M $ | 8541 | 2023/12/31 | -18.872 K $ | -0.96 % |
| 2024/09/30 | AAPL | APPLE INC COM | 1.60% | 1.894 M $ | 8128 | 2023/12/31 | 131.885 K $ | 7.50 % |
| 2024/09/30 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1.54% | 1.826 M $ | 20203 | 2024/03/31 | 108.721 K $ | 5.98 % |
| 2024/09/30 | CSCO | CISCO SYS INC COM | 1.35% | 1.594 M $ | 29954 | 2023/12/31 | 176.129 K $ | 11.99 % |
| 2024/09/30 | IR | INGERSOLL RAND INC COM | 1.23% | 1.453 M $ | 14800 | 2024/03/31 | 128.437 K $ | 9.63 % |
| 2024/09/30 | XOM | EXXON MOBIL CORP COM | 1.12% | 1.324 M $ | 11293 | 2023/12/31 | 25.974 K $ | 1.97 % |
| 2024/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.87% | 1.032 M $ | 6220 | 2023/12/31 | -351.712 K $ | -9.37 % |
| 2024/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 0.82% | 973.815 K $ | 5935 | 2023/12/31 | 24.416 K $ | 4.05 % |
| 2024/09/30 | MGV | VANGUARD MEGA CAP VALUE ETF | 0.68% | 802.007 K $ | 6252 | 2024/03/31 | 63.217 K $ | 8.56 % |
| 2024/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.57% | 678.959 K $ | 4061 | 2023/12/31 | -70.255 K $ | -9.38 % |
| 2024/09/30 | AMZN | AMAZON COM INC COM | 0.55% | 654.950 K $ | 3515 | 2023/12/31 | -216.019 K $ | -5.51 % |
| 2024/09/30 | JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0.52% | 620.736 K $ | 12200 | 2024/03/31 | 3.139 K $ | 0.51 % |
| 2024/09/30 | SO | SOUTHERN CO COM | 0.41% | 485.890 K $ | 5388 | 2024/06/30 | 71.013 K $ | 17.12 % |
| 2024/09/30 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 0.40% | 477.384 K $ | 7615 | 2024/03/31 | 40.314 K $ | 9.08 % |
| 2024/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.34% | 408.034 K $ | 1441 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 0.34% | 400.914 K $ | 2603 | 2023/12/31 | 24.679 K $ | 6.27 % |
| 2024/09/30 | LLY | ELI LILLY & CO COM | 0.34% | 399.559 K $ | 451 | 2023/12/31 | -12.537 K $ | -3.11 % |
| 2024/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.31% | 362.771 K $ | 8078 | 2023/12/31 | 23.714 K $ | 7.59 % |
| 2024/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.31% | 361.880 K $ | 2233 | 2023/12/31 | 34.629 K $ | 10.67 % |
| 2024/09/30 | TRV | TRAVELERS COMPANIES INC COM | 0.26% | 312.550 K $ | 1335 | 2023/12/31 | 41.616 K $ | 15.35 % |
| 2024/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.25% | 295.294 K $ | 1400 | 2023/12/31 | 7.465 K $ | 2.63 % |
| 2024/09/30 | LUMN | LUMEN TECHNOLOGIES INC COM | 0.22% | 264.120 K $ | 37200 | 2023/12/31 | 222.827 K $ | 539.64 % |
| 2024/09/30 | TSLA | TESLA INC COM | 0.20% | 241.484 K $ | 923 | 2023/12/31 | 47.783 K $ | 24.67 % |
| 2024/09/30 | PPA | INVESCO AEROSPACE & DEFENSE ETF | 0.19% | 229.940 K $ | 2000 | 2023/12/31 | 25.840 K $ | 12.66 % |
| 2024/09/30 | XLE | ENERGY SELECT SECTOR SPDR FUND | 0.19% | 229.597 K $ | 2615 | 2023/12/31 | -9.030 K $ | -3.73 % |
| 2024/09/30 | V | VISA INC COM CL A | 0.19% | 229.413 K $ | 834 | 2023/12/31 | 9.766 K $ | 4.45 % |
| 2024/09/30 | GWW | GRAINGER W W INC COM | 0.19% | 228.538 K $ | 220 | 2023/12/31 | 31.376 K $ | 15.91 % |
| 2024/09/30 | BP | BP PLC SPONSORED ADR | 0.19% | 221.647 K $ | 7061 | 2023/12/31 | -34.670 K $ | -13.84 % |
| 2024/09/30 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | 0.19% | 220.844 K $ | 4873 | 2023/12/31 | 20.637 K $ | 10.00 % |
| 2024/09/30 | HBAN | HUNTINGTON BANCSHARES INC COM | 0.17% | 201.272 K $ | 13692 | 2023/12/31 | 21.085 K $ | 11.70 % |
| 2024/09/30 | CVX | CHEVRON CORP NEW COM | 0.16% | 187.651 K $ | 1274 | 2023/12/31 | -14.929 K $ | -5.91 % |
| 2024/09/30 | T | AT&T INC COM | 0.16% | 186.381 K $ | 8472 | 2023/12/31 | 22.634 K $ | 15.91 % |
| 2024/09/30 | RPM | RPM INTL INC COM | 0.15% | 181.500 K $ | 1500 | 2023/12/31 | 22.619 K $ | 14.24 % |
| 2024/09/30 | TSCO | TRACTOR SUPPLY CO COM | 0.15% | 175.722 K $ | 604 | 2023/12/31 | 47.346 K $ | 1.73 % |
| 2024/09/30 | ALL | ALLSTATE CORP COM | 0.15% | 172.904 K $ | 912 | 2023/12/31 | 25.849 K $ | 18.14 % |
| 2024/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.14% | 169.557 K $ | 290 | 2023/12/31 | 26.108 K $ | 18.20 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.14% | 164.773 K $ | 358 | 2023/12/31 | 21.367 K $ | 13.59 % |
| 2024/09/30 | NBTB | NBT BANCORP INC COM | 0.14% | 164.713 K $ | 3724 | 2023/12/31 | 22.790 K $ | 16.06 % |
| 2024/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 0.14% | 162.891 K $ | 329 | 2023/12/31 | 11.510 K $ | 6.78 % |
| 2024/09/30 | ORCL | ORACLE CORP COM | 0.13% | 152.849 K $ | 897 | 2023/12/31 | 24.387 K $ | 19.09 % |
| 2024/09/30 | ESGR | ENSTAR GROUP LIMITED SHS | 0.10% | 112.557 K $ | 350 | 2023/12/31 | 1.788 K $ | 1.61 % |
| 2024/09/30 | TKR | TIMKEN CO COM | 0.09% | 109.577 K $ | 1300 | 2024/06/30 | 192.027 K $ | 6.70 % |
| 2024/09/30 | SYK | STRYKER CORPORATION COM | 0.09% | 108.378 K $ | 300 | 2023/12/31 | 304.547 K $ | 7.36 % |
| 2024/09/30 | MRK | MERCK & CO INC COM | 0.09% | 102.545 K $ | 903 | 2023/12/31 | -12.475 K $ | -11.21 % |
| 2024/09/30 | XLU | UTILITIES SELECT SECTOR SPDR FUND | 0.09% | 101.540 K $ | 1257 | 2023/12/31 | 18.354 K $ | 19.37 % |
| 2024/09/30 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.08% | 100.258 K $ | 1994 | 2023/12/31 | 398.000 $ | 3.84 % |
| 2024/09/30 | BAC | BANK AMERICA CORP COM | 0.08% | 95.113 K $ | 2397 | 2023/12/31 | -791.000 $ | -0.82 % |
| 2024/09/30 | GE | GE AEROSPACE COM NEW | 0.08% | 94.290 K $ | 500 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 0.08% | 92.745 K $ | 600 | 2023/12/31 | 4.980 K $ | 5.67 % |
| 2024/09/30 | ORCL | ORACLE CORP COM | 0.07% | 85.200 K $ | 500 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | QCOM | QUALCOMM INC COM | 0.07% | 85.025 K $ | 500 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ROP | ROPER TECHNOLOGIES INC COM | 0.07% | 83.466 K $ | 150 | 2023/12/31 | -928.000 $ | -1.10 % |
| 2024/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.07% | 81.533 K $ | 301 | 2023/12/31 | 11.254 K $ | 16.01 % |
| 2024/09/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.06% | 75.023 K $ | 1450 | 2023/12/31 | 13.968 K $ | 25.28 % |
| 2024/09/30 | ABBV | ABBVIE INC COM | 0.06% | 69.513 K $ | 352 | 2023/12/31 | 9.542 K $ | 15.91 % |
| 2024/09/30 | ARM | ARM HOLDINGS PLC SPONSORED ADS | 0.06% | 68.073 K $ | 476 | 2023/12/31 | -7.435 K $ | -9.96 % |
| 2024/09/30 | HROW | HARROW INC COM | 0.05% | 64.068 K $ | 1425 | 2023/12/31 | 38.256 K $ | 113.59 % |
| 2024/09/30 | GM | GENERAL MTRS CO COM | 0.05% | 63.257 K $ | 1411 | 2023/12/31 | -3.083 K $ | -3.94 % |
| 2024/09/30 | IWR | ISHARES RUSSELL MIDCAP ETF | 0.05% | 61.698 K $ | 700 | 2023/12/31 | 5.411 K $ | 9.61 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION COM | 0.05% | 60.720 K $ | 500 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | QNST | QUINSTREET INC COM | 0.05% | 56.338 K $ | 2945 | 2023/12/31 | 9.306 K $ | 19.79 % |
| 2024/09/30 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.05% | 55.022 K $ | 112 | 2023/12/31 | 6.163 K $ | 12.61 % |
| 2024/09/30 | BBY | BEST BUY INC COM | 0.05% | 53.613 K $ | 519 | 2023/12/31 | 10.504 K $ | 25.53 % |
| 2024/09/30 | DD | DUPONT DE NEMOURS INC COM | 0.04% | 52.129 K $ | 585 | 2023/12/31 | 5.756 K $ | 12.41 % |
| 2024/09/30 | AEP | AMERICAN ELEC PWR CO INC COM | 0.04% | 52.121 K $ | 508 | 2024/06/30 | 7.782 K $ | 17.55 % |
| 2024/09/30 | GILD | GILEAD SCIENCES INC COM | 0.04% | 50.304 K $ | 600 | 2024/03/31 | 10.260 K $ | 22.14 % |
| 2024/09/30 | F | FORD MTR CO COM | 0.04% | 49.992 K $ | 4734 | 2023/12/31 | -10.414 K $ | -17.24 % |
| 2024/09/30 | ETN | EATON CORP PLC SHS | 0.04% | 49.385 K $ | 149 | 2023/12/31 | 2.460 K $ | 6.10 % |
| 2024/09/30 | PFE | PFIZER INC COM | 0.04% | 47.302 K $ | 1635 | 2023/12/31 | 1.257 K $ | 2.55 % |
| 2024/09/30 | PGR | PROGRESSIVE CORP COM | 0.04% | 46.946 K $ | 185 | 2023/12/31 | 8.195 K $ | 21.15 % |
| 2024/09/30 | TGT | TARGET CORP COM | 0.04% | 45.355 K $ | 291 | 2023/12/31 | 3.025 K $ | 6.94 % |
| 2024/09/30 | ZG | ZILLOW GROUP INC CL A | 0.04% | 43.351 K $ | 700 | 2024/03/31 | 12.425 K $ | 40.18 % |
| 2024/09/30 | ARKK | ARK INNOVATION ETF | 0.04% | 42.492 K $ | 894 | 2023/12/31 | 4.986 K $ | 6.93 % |
| 2024/09/30 | LNTH | LANTHEUS HLDGS INC COM | 0.03% | 40.608 K $ | 370 | 2023/12/31 | 11.007 K $ | 37.19 % |
| 2024/09/30 | USB | US BANCORP DEL COM NEW | 0.03% | 38.413 K $ | 840 | 2023/12/31 | 5.451 K $ | 16.54 % |
| 2024/09/30 | ANET | ARISTA NETWORKS INC COM | 0.03% | 38.382 K $ | 100 | 2023/12/31 | 2.711 K $ | 7.60 % |
| 2024/09/30 | ARKW | ARK NEXT GENERATION INTERNET ETF | 0.03% | 37.713 K $ | 443 | 2023/12/31 | 2.938 K $ | 7.45 % |
| 2024/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03% | 37.613 K $ | 170 | 2023/12/31 | 7.816 K $ | 26.24 % |