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Disclosed positions
Naples Money Management LLC: source evidence dated 2024-11-13T04:59:59.999Z.
- Issuer
- SPDR S&P 500 ETF TRUST
- Ticker
- SPY
- Class
- ETF
- Reported value
- $15,825,468
- Reported amount
- 27,582
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002008660-24-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR S&P 500 ETF TRUST | SPY | ETF | $15,825,468 | 27,582 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $11,330,352 | 93,300 | SH | None |
| NETFLIX INC COM | NFLX | Stock | $6,455,776 | 9,102 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $5,721,634 | 13,297 | SH | None |
| TERADYNE INC COM | TER | Stock | $4,700,809 | 35,099 | SH | None |
| CARPENTER TECHNOLOGY CORP COM | CRS | Stock | $4,105,674 | 25,728 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $4,000,237 | 6,988 | SH | None |
| CAPITAL ONE FINL CORP COM | COF | Stock | $3,533,628 | 23,600 | SH | None |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Stock | $3,148,209 | 13,235 | SH | None |
| WALMART INC COM | WMT | Stock | $2,971,035 | 36,793 | SH | None |
| CHUBB LIMITED COM | CB | Stock | $2,830,259 | 9,814 | SH | None |
| M & T BK CORP COM | MTB | Stock | $2,811,624 | 15,785 | SH | None |
| NEXTERA ENERGY INC COM | NEE | Stock | $2,609,864 | 30,875 | SH | None |
| ROYAL CARIBBEAN GROUP COM | RCL | Stock | $2,607,192 | 14,700 | SH | None |
| QUEST DIAGNOSTICS INC COM | DGX | Stock | $2,577,150 | 16,600 | SH | None |
| NIKE INC CL B | NKE | Stock | $2,510,560 | 28,400 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $2,460,849 | 5,042 | SH | None |
| PULTE GROUP INC COM | PHM | Stock | $2,454,363 | 17,100 | SH | None |
| MARATHON PETE CORP COM | MPC | Stock | $2,289,048 | 14,051 | SH | None |
| GENERAC HLDGS INC COM | GNRC | Stock | $2,287,872 | 14,400 | SH | None |
| LENNOX INTL INC COM | LII | Stock | $2,145,286 | 3,550 | SH | None |
| SYSCO CORP COM | SYY | Stock | $2,131,038 | 27,300 | SH | None |
| TECHNOLOGY SELECT SECTOR SPDR FUND | XLK | ETF | $1,928,216 | 8,541 | SH | None |
| APPLE INC COM | AAPL | Stock | $1,893,843 | 8,128 | SH | None |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | ETF | $1,826,351 | 20,203 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $1,594,152 | 29,954 | SH | None |
| INGERSOLL RAND INC COM | IR | Stock | $1,452,768 | 14,800 | SH | None |
| EXXON MOBIL CORP COM | XOM | Stock | $1,323,755 | 11,293 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $1,031,587 | 6,220 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $973,815 | 5,935 | SH | None |
| VANGUARD MEGA CAP VALUE ETF | MGV | ETF | $802,007 | 6,252 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $678,959 | 4,061 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $654,950 | 3,515 | SH | None |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | JAAA | ETF | $620,736 | 12,200 | SH | None |
| SOUTHERN CO COM | SO | Stock | $485,890 | 5,388 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $477,384 | 7,615 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $408,034 | 1,441 | SH | None |
| HEALTH CARE SELECT SECTOR SPDR FUND | XLV | ETF | $400,914 | 2,603 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $399,559 | 451 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | Stock | $362,771 | 8,078 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $361,880 | 2,233 | SH | None |
| TRAVELERS COMPANIES INC COM | TRV | Stock | $312,550 | 1,335 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | Stock | $295,294 | 1,400 | SH | None |
| LUMEN TECHNOLOGIES INC COM | LUMN | Stock | $264,120 | 37,200 | SH | None |
| TESLA INC COM | TSLA | Stock | $241,484 | 923 | SH | None |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | ETF | $229,940 | 2,000 | SH | None |
| ENERGY SELECT SECTOR SPDR FUND | XLE | ETF | $229,597 | 2,615 | SH | None |
| VISA INC COM CL A | V | Stock | $229,413 | 834 | SH | None |
| GRAINGER W W INC COM | GWW | Stock | $228,538 | 220 | SH | None |
| BP PLC SPONSORED ADR | BP | ADR | $221,647 | 7,061 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 11 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.