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Naples Money Management LLC Current Holdings: USA Stocks, 2024 Q3, Page 3

Naples Money Management LLC current holdings: USA Stocks

Naples Money Management LLC reported $0.09 billion in share positions in stocks (listed in the US), 312 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are NVDA, NFLX, MSFT.

  • BOOT: Country of operation United States; Class Stock; Shares 23; Value $3,847.
  • BB: Country of operation —; Class Stock; Shares 1,465; Value $3,838.
  • FLG: Country of operation United States; Class Stock; Shares 338; Value $3,796.
  • ESI: Country of operation United States; Class Stock; Shares 139; Value $3,775.

Form 13F-HR as filed (SEC CIK 2008660): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BOOT
BOOT BARN HLDGS INC COM
United StatesStock23$3,8470.00%2024-09-302024-11-12-27.13%
BB
BLACKBERRY LTD COM
Stock1,465$3,8380.00%2024-09-302024-11-12+232.82%
FLG
FLAGSTAR FINANCIAL INC COM NEW
United StatesStock338$3,7960.00%2024-09-302024-11-12+5.43%
ESI
ELEMENT SOLUTIONS INC COM
United StatesStock139$3,7750.00%2024-09-302024-11-12+32.44%
PLTR
PALANTIR TECHNOLOGIES INC CL A
United StatesStock100$3,7200.00%2024-09-302024-11-12+402.61%
ACA
ARCOSA INC COM
United StatesStock39$3,6960.00%2024-09-302024-11-12+54.07%
NXPI
NXP SEMICONDUCTORS N V COM
Stock15$3,6000.00%2024-09-302024-11-12-1.47%
UTHR
UNITED THERAPEUTICS CORP DEL COM
United StatesStock10$3,5840.00%2024-09-302024-11-12+34.36%
BAH
BOOZ ALLEN HAMILTON HLDG CORP CL A
United StatesStock22$3,5810.00%2024-09-302024-11-12-57.17%
INTC
INTEL CORP COM
United StatesStock152$3,5660.00%2024-09-302024-11-12+394.16%
WTW
WILLIS TOWERS WATSON PLC LTD SHS
Stock12$3,5340.00%2024-09-302024-11-12-2.02%
MOH
MOLINA HEALTHCARE INC COM
United StatesStock10$3,4460.00%2024-09-302024-11-12-45.04%
NDSN
NORDSON CORP COM
United StatesStock13$3,4140.00%2024-09-302024-11-12+25.47%
FCX
FREEPORT-MCMORAN INC CL B
United StatesStock67$3,3450.00%2024-09-302024-11-12+41.81%
UGI
UGI CORP NEW COM
United StatesStock132$3,3030.00%2024-09-302024-11-12+44.48%
MBC
MASTERBRAND INC COMMON STOCK
United StatesStock178$3,3000.00%2024-09-302024-11-12-62.41%
KLXE
KLX ENERGY SERVICS HOLDNGS INC COM NEW
United StatesStock600$3,2820.00%2024-09-302024-11-12-73.49%
FAF
FIRST AMERN FINL CORP COM
United StatesStock49$3,2340.00%2024-09-302024-11-12-3.00%
NBIX
NEUROCRINE BIOSCIENCES INC COM
United StatesStock28$3,2260.00%2024-09-302024-11-12+20.07%
SBCF
SEACOAST BKG CORP FLA COM NEW
United StatesStock119$3,1710.00%2024-09-302024-11-12+21.46%
HHH
HOWARD HUGHES HOLDINGS INC COM
United StatesStock40$3,0970.00%2024-09-302024-11-12-3.29%
AMKR
AMKOR TECHNOLOGY INC COM
United StatesStock100$3,0600.00%2024-09-302024-11-12+76.93%
SLGN
SILGAN HLDGS INC COM
United StatesStock58$3,0450.00%2024-09-302024-11-12-33.16%
CHDN
CHURCHILL DOWNS INC COM
United StatesStock22$2,9750.00%2024-09-302024-11-12-43.67%
PB
PROSPERITY BANCSHARES INC COM
United StatesStock41$2,9550.00%2024-09-302024-11-12-7.16%
TYL
TYLER TECHNOLOGIES INC COM
United StatesStock5$2,9190.00%2024-09-302024-11-12-45.82%
EXE
EXPAND ENERGY CORPORATION COM
United StatesStock35$2,8790.00%2024-09-302024-11-12+2.35%
HALO
HALOZYME THERAPEUTICS INC COM
United StatesStock50$2,8620.00%2024-09-302024-11-12+94.90%
QLYS
QUALYS INC COM
United StatesStock22$2,8260.00%2024-09-302024-11-12+38.84%
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
United StatesStock249$2,7960.00%2024-09-302024-11-12+33.42%
WWW
WOLVERINE WORLD WIDE INC COM
United StatesStock160$2,7870.00%2024-09-302024-11-12+10.45%
ETSY
ETSY INC COM
United StatesStock50$2,7770.00%2024-09-302024-11-12+24.76%
DKS
DICKS SPORTING GOODS INC COM
United StatesStock13$2,7130.00%2024-09-302024-11-12-35.46%
CSL
CARLISLE COS INC COM
United StatesStock6$2,6990.00%2024-09-302024-11-12-27.59%
LFUS
LITTELFUSE INC COM
United StatesStock10$2,6530.00%2024-09-302024-11-12+61.64%
CME
CME GROUP INC COM
United StatesStock12$2,6480.00%2024-09-302024-11-12+19.29%
POOL
POOL CORP COM
United StatesStock7$2,6380.00%2024-09-302024-11-12-56.87%
AGM
FEDERAL AGRIC MTG CORP CL C
United StatesStock14$2,6240.00%2024-09-302024-11-12+13.24%
RS
RELIANCE INC COM
United StatesStock9$2,6030.00%2024-09-302024-11-12+33.88%
ACIW
ACI WORLDWIDE INC COM
United StatesStock50$2,5450.00%2024-09-302024-11-12-4.54%
HUM
HUMANA INC COM
United StatesStock8$2,5340.00%2024-09-302024-11-12+22.14%
ADC
AGREE RLTY CORP COM
United StatesREIT33$2,4860.00%2024-09-302024-11-12-10.20%
RGCO
RGC RES INC COM
United StatesStock109$2,4600.00%2024-09-302024-11-12-4.61%
APD
AIR PRODS & CHEMS INC COM
United StatesStock8$2,3820.00%2024-09-302024-11-12-6.23%
AMSC
AMERICAN SUPERCONDUCTOR CORP SHS NEW
United StatesStock100$2,3600.00%2024-09-302024-11-12+23.60%
AL
AIR LEASE CORP CL A
United StatesStock52$2,3550.00%2024-09-302024-11-12
TNL
TRAVEL PLUS LEISURE CO COM
United StatesStock50$2,3040.00%2024-09-302024-11-12+38.85%
GCT
GIGACLOUD TECHNOLOGY INC CLASS A ORD
United StatesStock100$2,2980.00%2024-09-302024-11-12+119.36%
GE
GE AEROSPACE COM NEW
United StatesStock12$2,2630.00%2024-09-302024-11-12+68.57%
HELE
HELEN OF TROY LTD COM
Stock36$2,2270.00%2024-09-302024-11-12-54.49%
TXT
TEXTRON INC COM
United StatesStock25$2,2150.00%2024-09-302024-11-12-12.36%
CNS
COHEN & STEERS INC COM
United StatesStock23$2,2070.00%2024-09-302024-11-12-23.97%
BELFB
BEL FUSE INC CL B
United StatesStock28$2,1980.00%2024-09-302024-11-12+212.67%
STE
STERIS PLC SHS USD
IrelandStock9$2,1830.00%2024-09-302024-11-12-13.15%
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
United StatesStock13$2,1500.00%2024-09-302024-11-12-2.34%
DRI
DARDEN RESTAURANTS INC COM
United StatesStock13$2,1340.00%2024-09-302024-11-12+18.88%
HASI
HA SUSTAINABLE INFRA CAP INC COM
United StatesREIT60$2,0680.00%2024-09-302024-11-12+3.16%
FND
FLOOR & DECOR HLDGS INC CL A
United StatesStock16$1,9870.00%2024-09-302024-11-12-62.09%
GABC
GERMAN AMERN BANCORP INC COM
United StatesStock50$1,9380.00%2024-09-302024-11-12+25.99%
ATMU
ATMUS FILTRATION TECHNOLOGIES COM
United StatesStock51$1,9140.00%2024-09-302024-11-12+17.08%
TWI
TITAN INTL INC ILL COM
United StatesStock235$1,9110.00%2024-09-302024-11-12-14.76%
NXT
NEXTRACKER INC CLASS A COM
United StatesStock50$1,8740.00%2024-09-302024-11-12+111.61%
JCI
JOHNSON CTLS INTL PLC SHS
Stock24$1,8630.00%2024-09-302024-11-12+92.53%
SYBT
STOCK YDS BANCORP INC COM
United StatesStock30$1,8600.00%2024-09-302024-11-12+24.62%
PTEN
PATTERSON-UTI ENERGY INC COM
United StatesStock243$1,8590.00%2024-09-302024-11-12+37.91%
HOMB
HOME BANCSHARES INC COM
United StatesStock66$1,7880.00%2024-09-302024-11-12+4.87%
ACB
AURORA CANNABIS INC COM
Stock300$1,7640.00%2024-09-302024-11-12-31.46%
YETI
YETI HLDGS INC COM
United StatesStock41$1,6820.00%2024-09-302024-11-12+3.70%
AXS
AXIS CAP HLDGS LTD SHS
Stock21$1,6720.00%2024-09-302024-11-12+19.63%
KNF
KNIFE RIVER CORP COMMON STOCK
United StatesStock18$1,6090.00%2024-09-302024-11-12-41.07%
EEFT
EURONET WORLDWIDE INC COM
United StatesStock16$1,5880.00%2024-09-302024-11-12-35.75%
GT
GOODYEAR TIRE & RUBR CO COM
United StatesStock170$1,5050.00%2024-09-302024-11-12-43.50%
UNP
UNION PAC CORP COM
United StatesStock6$1,4790.00%2024-09-302024-11-12+11.23%
PCH
POTLATCHDELTIC CORPORATION COM
United StatesREIT32$1,4420.00%2024-09-302024-11-12
OGN
ORGANON & CO COMMON STOCK
United StatesStock75$1,4350.00%2024-09-302024-11-12-28.18%
TRMB
TRIMBLE INC COM
United StatesStock23$1,4280.00%2024-09-302024-11-12-7.65%
KD
KYNDRYL HLDGS INC COMMON STOCK
United StatesStock62$1,4250.00%2024-09-302024-11-12— split 2026-02-09, ratio not on file
CBT
CABOT CORP COM
United StatesStock12$1,3410.00%2024-09-302024-11-12-30.43%
JAZZ
JAZZ PHARMACEUTICALS PLC SHS USD
Stock12$1,3370.00%2024-09-302024-11-12+108.55%
KLIC
KULICKE & SOFFA INDS INC COM
Stock28$1,2640.00%2024-09-302024-11-12+107.67%
MDU
MDU RES GROUP INC COM
United StatesStock46$1,2610.00%2024-09-302024-11-12+23.01%
TOWN
TOWNEBANK PORTSMOUTH VA COM
United StatesStock36$1,1900.00%2024-09-302024-11-12
FTDR
FRONTDOOR INC COM
United StatesStock24$1,1520.00%2024-09-302024-11-12+52.91%
FBIN
FORTUNE BRANDS INNOVATIONS INC COM
United StatesStock12$1,0740.00%2024-09-302024-11-12-57.10%
SNAP
SNAP INC CL A
United StatesStock100$1,0700.00%2024-09-302024-11-12-50.09%
EVH
EVOLENT HEALTH INC CL A
United StatesStock37$1,0460.00%2024-09-302024-11-12— split 2024-11-08, ratio not on file
CHRD
CHORD ENERGY CORPORATION COM NEW
United StatesStock8$1,0420.00%2024-09-302024-11-12+3.21%
GLOB
GLOBANT S A COM
LuxembourgStock5$9910.00%2024-09-302024-11-12-82.87%
PEG
PUBLIC SVC ENTERPRISE GRP INC COM
United StatesStock11$9810.00%2024-09-302024-11-12-24.13%
DT
DYNATRACE INC COM NEW
United StatesStock18$9620.00%2024-09-302024-11-12+7.59%
AQN
ALGONQUIN PWR UTILS CORP COM
CanadaStock157$8560.00%2024-09-302024-11-12-7.34%
PCTY
PAYLOCITY HLDG CORP COM
United StatesStock5$8250.00%2024-09-302024-11-12-13.81%
GEV
GE VERNOVA INC COM
United StatesStock3$7650.00%2024-09-302024-11-12+277.48%
IP
INTERNATIONAL PAPER CO COM
United StatesStock15$7330.00%2024-09-302024-11-12-31.79%
MSM
MSC INDL DIRECT INC CL A
United StatesStock8$6880.00%2024-09-302024-11-12+44.72%
NOV
NOV INC COM
United StatesStock42$6710.00%2024-09-302024-11-12+18.85%
DLB
DOLBY LABORATORIES INC COM CL A
United StatesStock8$6120.00%2024-09-302024-11-12-24.30%
ALRM
ALARM COM HLDGS INC COM
United StatesStock10$5470.00%2024-09-302024-11-12-1.52%
LEA
LEAR CORP COM NEW
United StatesStock5$5460.00%2024-09-302024-11-12+9.32%
XPO
XPO INC COM
United StatesStock5$5380.00%2024-09-302024-11-12+64.98%

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