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Naples Money Management LLC Current Holdings: USA Stocks, 2024 Q3, Page 4

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.

  • CGC: Country of operation —; Class Stock; Shares 110; Value $530.
  • GEHC: Country of operation United States; Class Stock; Shares 4; Value $375.
  • DXC: Country of operation United States; Class Stock; Shares 17; Value $353.
  • GXO: Country of operation United States; Class Stock; Shares 5; Value $260.

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
CGC
CANOPY GROWTH CORP COM NEW
Stock110$5300.00%2024-09-302024-11-12-80.81%
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
United StatesStock4$3750.00%2024-09-302024-11-12-29.18%
DXC
DXC TECHNOLOGY CO COM
United StatesStock17$3530.00%2024-09-302024-11-12-50.22%
GXO
GXO LOGISTICS INCORPORATED COMMON STOCK
United StatesStock5$2600.00%2024-09-302024-11-12-14.04%
QCOM
QUALCOMM INC COM
United StatesStock1$1800.00%2024-09-302024-11-12+8.26%
ZIMV
ZIMVIE INC COM
United StatesStock10$1590.00%2024-09-302024-11-12
RXO
RXO INC COMMON STOCK
United StatesStock5$1400.00%2024-09-302024-11-12-26.04%
GRAL
GRAIL INC COM
United StatesStock8$1100.00%2024-09-302024-11-12— split 2026-02-20, ratio not on file
TSLX
SIXTH STREET SPECIALTY LENDING COM
United StatesCEF1$260.00%2024-09-302024-11-12-10.67%
AI
C3 AI INC CL A
United StatesStock1$240.00%2024-09-302024-11-12-57.33%
NKLAQ
NIKOLA CORP COM NEW
United StatesStock4$180.00%2024-09-302024-11-12
PTON
PELOTON INTERACTIVE INC CL A COM
United StatesStock3$140.00%2024-09-302024-11-12+7.69%

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