FineMark National Bank & Trust
Latest statistics and disclosures from FineMark National Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPS, SPY, AAPL, IVV, MSFT, and represent 28.42% of FineMark National Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.9M), GTLS, GOOGL, STZ, V, COF, AMZN, MODG, MMC, CRM.
- Started 27 new stock positions in MELI, PPBI, NUE, LEN, LBRDK, IYF, VYMI, ACVA, DFSV, MET.
- Reduced shares in these 10 stocks: FNBT (-$58M), CMI (-$7.9M), Titan Partners (-$5.3M), ADBE, MGA, VYM, Quantedge Global Fund, Class B, IJR, CSCO, Tide Rock Holdings Pod 4.
- Sold out of its positions in Altegris Kkr Commitments Master Fund, Altegris Millennium, Altegris Kkr Commitments Master Fund, AVTR, Beacon Point Associates, Chico's FAS, ENB, Exchange Aaa, FIS, FNBT.
- FineMark National Bank & Trust was a net seller of stock by $-58M.
- FineMark National Bank & Trust has $2.4B in assets under management (AUM), dropping by 6.38%.
- Central Index Key (CIK): 0001537720
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Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 414 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 11.1 | $272M | 1.7M | 157.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $137M | 289k | 475.31 |
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| Apple (AAPL) | 4.6 | $112M | 582k | 192.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $99M | +7% | 206k | 477.63 |
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| Microsoft Corporation (MSFT) | 3.1 | $75M | 200k | 376.04 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $65M | 128k | 507.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $47M | 235k | 200.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $38M | 271k | 140.93 |
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| Broadcom (AVGO) | 1.4 | $35M | 31k | 1116.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $34M | -2% | 122k | 277.15 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $32M | -9% | 53k | 596.60 |
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| Home Depot (HD) | 1.3 | $31M | 90k | 346.55 |
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| NVIDIA Corporation (NVDA) | 1.2 | $29M | 59k | 495.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $28M | 372k | 75.35 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $25M | 150k | 170.10 |
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| Honeywell International (HON) | 1.0 | $25M | 119k | 209.71 |
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| Amazon (AMZN) | 1.0 | $25M | +9% | 164k | 151.94 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $24M | -10% | 212k | 111.63 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $24M | 55k | 426.51 |
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| Procter & Gamble Company (PG) | 0.9 | $23M | 154k | 146.54 |
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| Caterpillar (CAT) | 0.9 | $22M | 73k | 295.67 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $21M | 38.00 | 542625.03 |
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| BlackRock (BLK) | 0.8 | $21M | +6% | 25k | 811.80 |
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| Meta Platforms Cl A (META) | 0.8 | $20M | 58k | 353.96 |
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| TJX Companies (TJX) | 0.8 | $20M | 212k | 93.81 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $19M | 74k | 262.26 |
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| UnitedHealth (UNH) | 0.8 | $19M | 35k | 526.47 |
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| Union Pacific Corporation (UNP) | 0.7 | $18M | -2% | 73k | 245.62 |
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| McDonald's Corporation (MCD) | 0.7 | $18M | 60k | 296.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $17M | -11% | 156k | 108.25 |
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| Quanta Services (PWR) | 0.7 | $17M | 78k | 215.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $16M | +30% | 117k | 139.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $16M | +2% | 45k | 356.66 |
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| Cisco Systems (CSCO) | 0.6 | $16M | -11% | 309k | 50.52 |
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| Johnson & Johnson (JNJ) | 0.6 | $15M | -2% | 98k | 156.74 |
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| Wal-Mart Stores (WMT) | 0.6 | $15M | 97k | 157.65 |
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| Anthem (ELV) | 0.6 | $15M | 32k | 471.56 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $14M | -2% | 172k | 84.14 |
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| Danaher Corporation (DHR) | 0.6 | $14M | 62k | 231.34 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $14M | -7% | 82k | 173.89 |
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| Merck & Co (MRK) | 0.6 | $14M | 131k | 109.02 |
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| Nextera Energy (NEE) | 0.6 | $14M | -2% | 235k | 60.74 |
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| Morgan Stanley Com New (MS) | 0.6 | $14M | +12% | 153k | 93.25 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $14M | +6% | 354k | 40.21 |
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| Abbvie (ABBV) | 0.6 | $14M | -2% | 92k | 154.97 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $14M | +8% | 78k | 182.09 |
|
| Visa Com Cl A (V) | 0.6 | $14M | +20% | 53k | 260.35 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $14M | +2% | 221k | 62.66 |
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| Intercontinental Exchange (ICE) | 0.6 | $14M | 107k | 128.43 |
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| Nike CL B (NKE) | 0.6 | $14M | 127k | 108.57 |
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| Oracle Corporation (ORCL) | 0.5 | $13M | +8% | 127k | 105.43 |
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| Amgen (AMGN) | 0.5 | $13M | 46k | 288.02 |
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| Trane Technologies SHS (TT) | 0.5 | $13M | 55k | 243.90 |
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| Icon SHS (ICLR) | 0.5 | $13M | 46k | 283.07 |
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| Cdw (CDW) | 0.5 | $13M | 56k | 227.32 |
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| Deere & Company (DE) | 0.5 | $13M | 32k | 399.87 |
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| Coca-Cola Company (KO) | 0.5 | $12M | 208k | 58.93 |
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| Shell Spon Ads (SHEL) | 0.5 | $12M | 184k | 65.80 |
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| Qualcomm (QCOM) | 0.5 | $12M | 82k | 144.63 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $12M | +2% | 22k | 530.79 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $12M | 25k | 453.25 |
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| Eli Lilly & Co. (LLY) | 0.5 | $12M | 20k | 582.92 |
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| Lowe's Companies (LOW) | 0.5 | $12M | 52k | 222.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $11M | 32k | 350.91 |
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| EOG Resources (EOG) | 0.5 | $11M | +9% | 92k | 120.95 |
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| Broadridge Financial Solutions (BR) | 0.4 | $11M | 53k | 205.75 |
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| Kkr & Co (KKR) | 0.4 | $11M | +12% | 131k | 82.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $10M | 79k | 130.92 |
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| Progressive Corporation (PGR) | 0.4 | $10M | +3% | 64k | 159.28 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $10M | 45k | 224.88 |
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| BP Sponsored Adr (BP) | 0.4 | $10M | 282k | 35.40 |
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| Constellation Brands Cl A (STZ) | 0.4 | $9.5M | +50% | 39k | 241.75 |
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| Walt Disney Company (DIS) | 0.4 | $9.4M | -2% | 105k | 90.29 |
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| Pepsi (PEP) | 0.4 | $9.2M | 54k | 169.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $9.0M | +8% | 22k | 409.52 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $8.8M | 88k | 99.98 |
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| Watsco, Incorporated (WSO) | 0.3 | $8.5M | +2% | 20k | 428.47 |
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| Analog Devices (ADI) | 0.3 | $8.5M | 43k | 198.56 |
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| Air Products & Chemicals (APD) | 0.3 | $8.3M | 30k | 273.80 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $7.9M | +3% | 24k | 337.36 |
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| Pfizer (PFE) | 0.3 | $7.8M | -6% | 272k | 28.79 |
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| Hess (HES) | 0.3 | $7.8M | -5% | 54k | 144.16 |
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| Fiserv (FI) | 0.3 | $7.7M | 58k | 132.84 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $7.4M | 16k | 468.14 |
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| Servicenow (NOW) | 0.3 | $7.3M | 10k | 706.49 |
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| Callaway Golf Company (MODG) | 0.3 | $7.1M | +39% | 494k | 14.34 |
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| Linde SHS (LIN) | 0.3 | $6.9M | 17k | 410.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $6.6M | +2% | 22k | 303.17 |
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| Medtronic SHS (MDT) | 0.3 | $6.5M | -10% | 79k | 82.38 |
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| Chevron Corporation (CVX) | 0.3 | $6.2M | 42k | 149.16 |
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| Starbucks Corporation (SBUX) | 0.3 | $6.2M | 64k | 96.01 |
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| AvalonBay Communities (AVB) | 0.2 | $5.9M | -3% | 31k | 187.22 |
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| Abbott Laboratories (ABT) | 0.2 | $5.8M | 53k | 110.07 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $5.7M | 48k | 119.91 |
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| Pioneer Natural Resources (PXD) | 0.2 | $5.7M | 25k | 224.88 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $5.7M | -3% | 74k | 77.02 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $5.7M | -2% | 41k | 137.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.6M | -6% | 24k | 237.22 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $5.6M | 7.4k | 756.92 |
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| Owens Corning (OC) | 0.2 | $5.5M | 37k | 148.23 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $5.3M | 69k | 77.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.2M | +10% | 69k | 75.10 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $5.0M | -16% | 52k | 97.04 |
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| Envista Hldgs Corp (NVST) | 0.2 | $5.0M | -6% | 208k | 24.06 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $4.8M | +54% | 25k | 189.47 |
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| American Tower Reit (AMT) | 0.2 | $4.7M | -5% | 22k | 215.88 |
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| Dick's Sporting Goods (DKS) | 0.2 | $4.6M | -2% | 31k | 146.95 |
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| Apa Corporation (APA) | 0.2 | $4.5M | 126k | 35.88 |
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| Chart Industries (GTLS) | 0.2 | $4.5M | NEW | 33k | 136.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.1M | 22k | 191.17 |
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| Darden Restaurants (DRI) | 0.2 | $4.1M | 25k | 164.30 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $4.0M | 103k | 39.03 |
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| Stag Industrial (STAG) | 0.2 | $3.9M | -4% | 100k | 39.26 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.9M | +11% | 6.0k | 660.08 |
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| International Flavors & Fragrances (IFF) | 0.2 | $3.9M | -12% | 48k | 80.97 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.8M | +19% | 87k | 43.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.7M | +12% | 8.6k | 436.80 |
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| Applied Materials (AMAT) | 0.2 | $3.7M | 23k | 162.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.6M | -9% | 23k | 157.80 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $3.6M | 16k | 229.68 |
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| Diageo Spon Adr New (DEO) | 0.1 | $3.6M | -8% | 24k | 145.66 |
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| Exelon Corporation (EXC) | 0.1 | $3.5M | -5% | 97k | 35.90 |
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| Bank of America Corporation (BAC) | 0.1 | $3.2M | +75% | 94k | 33.67 |
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| Philip Morris International (PM) | 0.1 | $3.1M | 33k | 94.08 |
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| Emerson Electric (EMR) | 0.1 | $3.1M | 32k | 97.33 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.1M | 25k | 124.97 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | -5% | 41k | 72.43 |
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| Tesla Motors (TSLA) | 0.1 | $2.9M | -26% | 12k | 248.48 |
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| Ameriprise Financial (AMP) | 0.1 | $2.7M | 7.0k | 379.83 |
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| Us Bancorp Del Com New (USB) | 0.1 | $2.6M | -2% | 60k | 43.28 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.6M | -4% | 25k | 104.46 |
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| Verizon Communications (VZ) | 0.1 | $2.6M | -8% | 68k | 37.70 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 20k | 130.00 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $2.5M | -8% | 20k | 126.77 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.5M | 13k | 192.48 |
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| salesforce (CRM) | 0.1 | $2.4M | +215% | 9.1k | 263.14 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.2M | +263% | 45k | 49.22 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | -17% | 44k | 51.31 |
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| 3M Company (MMM) | 0.1 | $2.2M | -5% | 20k | 109.32 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.2M | 19k | 117.22 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | -31% | 13k | 170.46 |
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| Capital One Financial (COF) | 0.1 | $2.2M | NEW | 17k | 131.12 |
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| Interpublic Group of Companies (IPG) | 0.1 | $2.1M | +39% | 66k | 32.64 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | +174% | 31k | 68.80 |
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| Boeing Company (BA) | 0.1 | $2.1M | +6% | 8.1k | 260.66 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.0M | 28k | 74.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.9M | -10% | 11k | 170.40 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.9M | -3% | 8.8k | 215.03 |
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| General Motors Company (GM) | 0.1 | $1.9M | +697% | 52k | 35.92 |
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| AmerisourceBergen (COR) | 0.1 | $1.8M | 9.0k | 205.38 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.8M | 19k | 95.08 |
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| Netflix (NFLX) | 0.1 | $1.7M | +35% | 3.6k | 486.88 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.7M | 8.0k | 213.33 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | +96% | 6.8k | 252.22 |
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| ConocoPhillips (COP) | 0.1 | $1.7M | 15k | 116.07 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | +2% | 22k | 78.96 |
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| L3harris Technologies (LHX) | 0.1 | $1.7M | -17% | 7.9k | 210.62 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 29k | 57.45 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.7M | 6.9k | 240.82 |
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| International Business Machines (IBM) | 0.1 | $1.6M | +6% | 10k | 163.55 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.6M | -2% | 11k | 147.41 |
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| Palo Alto Networks (PANW) | 0.1 | $1.6M | +9% | 5.6k | 294.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | -26% | 16k | 99.25 |
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| Cummins (CMI) | 0.1 | $1.6M | -83% | 6.6k | 239.57 |
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| Citigroup Com New (C) | 0.1 | $1.6M | +106% | 31k | 51.44 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $1.6M | NEW | 19k | 80.59 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $1.5M | -4% | 29k | 53.18 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | -5% | 27k | 56.40 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 15k | 104.00 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.5M | +36% | 20k | 77.39 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | -8% | 14k | 107.49 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | -3% | 19k | 79.71 |
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| American Express Company (AXP) | 0.1 | $1.5M | 7.9k | 187.34 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | -3% | 15k | 100.97 |
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| Arista Networks (ANET) | 0.1 | $1.5M | 6.2k | 235.51 |
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| Altria (MO) | 0.1 | $1.4M | +4% | 36k | 40.34 |
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| General Dynamics Corporation (GD) | 0.1 | $1.4M | -2% | 5.5k | 259.67 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | +7% | 20k | 70.35 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 19k | 72.22 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.4M | +2% | 17k | 81.10 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.4M | -5% | 27k | 51.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.4M | -34% | 29k | 47.90 |
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| Illinois Tool Works (ITW) | 0.1 | $1.3M | +2% | 5.0k | 261.94 |
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| Dupont De Nemours (DD) | 0.1 | $1.3M | -4% | 17k | 76.93 |
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| Amcor Ord (AMCR) | 0.1 | $1.3M | 131k | 9.64 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 8.5k | 148.36 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.1k | 299.46 |
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| Goldman Sachs (GS) | 0.0 | $1.2M | +3% | 3.1k | 385.77 |
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| Booking Holdings (BKNG) | 0.0 | $1.2M | NEW | 339.00 | 3547.22 |
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| Sandy Spring Ban (SASR) | 0.0 | $1.2M | 43k | 27.24 |
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| Workday Cl A (WDAY) | 0.0 | $1.2M | NEW | 4.2k | 276.06 |
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| Cme (CME) | 0.0 | $1.2M | 5.5k | 210.60 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.2M | -5% | 53k | 21.78 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $1.1M | NEW | 39k | 29.12 |
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| Uber Technologies (UBER) | 0.0 | $1.1M | -5% | 18k | 61.57 |
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| Target Corporation (TGT) | 0.0 | $1.1M | -9% | 7.9k | 142.42 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | +14% | 7.2k | 155.33 |
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| American Electric Power Company (AEP) | 0.0 | $1.1M | -2% | 14k | 81.22 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | 26k | 40.23 |
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| PNC Financial Services (PNC) | 0.0 | $1.1M | -2% | 6.8k | 154.85 |
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| Fastenal Company (FAST) | 0.0 | $1.0M | 16k | 64.77 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.0M | +18% | 8.8k | 116.29 |
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| Standard Motor Products (SMP) | 0.0 | $1.0M | 26k | 39.81 |
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| Cbre Group Cl A (CBRE) | 0.0 | $1.0M | NEW | 11k | 93.09 |
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| PPG Industries (PPG) | 0.0 | $1.0M | 6.7k | 149.55 |
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| Kinder Morgan (KMI) | 0.0 | $1.0M | -5% | 57k | 17.64 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $999k | 22k | 44.58 |
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| Cigna Corp (CI) | 0.0 | $999k | 3.3k | 299.45 |
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| Sherwin-Williams Company (SHW) | 0.0 | $998k | -4% | 3.2k | 311.90 |
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| American Eagle Outfitters (AEO) | 0.0 | $985k | 47k | 21.16 |
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| Phillips 66 (PSX) | 0.0 | $975k | 7.3k | 133.14 |
|
|
| Hca Holdings (HCA) | 0.0 | $973k | NEW | 3.6k | 270.68 |
|
| FedEx Corporation (FDX) | 0.0 | $927k | +12% | 3.7k | 252.97 |
|
| Metropcs Communications (TMUS) | 0.0 | $907k | -9% | 5.7k | 160.33 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $894k | +4% | 24k | 36.96 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $880k | -9% | 8.0k | 110.66 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $870k | 6.4k | 136.38 |
|
|
| General Electric Com New (GE) | 0.0 | $860k | -2% | 6.7k | 127.63 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $852k | -52% | 10k | 83.84 |
|
| Autodesk (ADSK) | 0.0 | $843k | -5% | 3.5k | 243.48 |
|
| Paychex (PAYX) | 0.0 | $841k | 7.1k | 119.11 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $829k | 9.3k | 89.47 |
|
|
| Travelers Companies (TRV) | 0.0 | $822k | 4.3k | 190.49 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $818k | -12% | 26k | 31.19 |
|
| Intuit (INTU) | 0.0 | $803k | -6% | 1.3k | 625.03 |
|
| Manulife Finl Corp (MFC) | 0.0 | $769k | 35k | 22.10 |
|
|
| Fortune Brands (FBIN) | 0.0 | $765k | 10k | 76.14 |
|
|
| At&t (T) | 0.0 | $764k | -28% | 46k | 16.78 |
|
| Wec Energy Group (WEC) | 0.0 | $757k | 9.0k | 84.17 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $753k | -3% | 3.2k | 232.64 |
|
| Allstate Corporation (ALL) | 0.0 | $745k | 5.3k | 139.98 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $737k | +3% | 1.3k | 581.30 |
|
| Norfolk Southern (NSC) | 0.0 | $728k | -2% | 3.1k | 236.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $726k | -31% | 18k | 41.10 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $720k | +4% | 14k | 52.04 |
|
| Atlantic Union B (AUB) | 0.0 | $716k | 20k | 36.54 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $700k | +4% | 6.8k | 103.45 |
|
| Dover Corporation (DOV) | 0.0 | $687k | 4.5k | 153.81 |
|
|
| S&p Global (SPGI) | 0.0 | $677k | 1.5k | 440.52 |
|
|
| Microchip Technology (MCHP) | 0.0 | $675k | 7.5k | 90.18 |
|
|
| Intel Corporation (INTC) | 0.0 | $670k | -2% | 13k | 50.25 |
|
| Lithia Motors (LAD) | 0.0 | $660k | NEW | 2.0k | 329.28 |
|
| Rogers Communications CL B (RCI) | 0.0 | $655k | 14k | 46.81 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $647k | -20% | 7.3k | 88.36 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $644k | 8.6k | 75.32 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $643k | -14% | 6.8k | 94.08 |
|
| Super Micro Computer (SMCI) | 0.0 | $632k | -35% | 2.2k | 284.26 |
|
| SYSCO Corporation (SYY) | 0.0 | $631k | 8.6k | 73.13 |
|
|
| Corning Incorporated (GLW) | 0.0 | $629k | 21k | 30.45 |
|
|
| Tcg Bdc (CGBD) | 0.0 | $623k | +3% | 42k | 14.96 |
|
| D.R. Horton (DHI) | 0.0 | $615k | 4.0k | 151.98 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $614k | -24% | 2.0k | 310.88 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $612k | 11k | 55.67 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $607k | 11k | 56.14 |
|
|
| Chubb (CB) | 0.0 | $601k | +6% | 2.7k | 226.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $599k | -4% | 4.0k | 149.50 |
|
| Becton, Dickinson and (BDX) | 0.0 | $595k | -9% | 2.4k | 243.83 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $590k | NEW | 6.1k | 96.85 |
|
| Dow (DOW) | 0.0 | $589k | 11k | 54.84 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $573k | -11% | 13k | 45.30 |
|
| Zoetis Cl A (ZTS) | 0.0 | $570k | 2.9k | 197.37 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $569k | -20% | 3.5k | 164.42 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $568k | -2% | 7.3k | 78.03 |
|
| Xcel Energy (XEL) | 0.0 | $566k | 9.1k | 61.91 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $563k | +2% | 7.4k | 76.25 |
|
| O'reilly Automotive (ORLY) | 0.0 | $560k | 589.00 | 950.08 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $558k | -6% | 9.1k | 61.41 |
|
| Globe Life (GL) | 0.0 | $556k | 4.6k | 121.72 |
|
|
| Capri Holdings SHS (CPRI) | 0.0 | $540k | 11k | 50.24 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $540k | 1.1k | 484.00 |
|
|
| CSX Corporation (CSX) | 0.0 | $535k | 15k | 34.67 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $532k | -38% | 11k | 50.58 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $531k | 6.7k | 79.22 |
|
|
| Consolidated Edison (ED) | 0.0 | $527k | 5.8k | 90.97 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $525k | -10% | 14k | 37.60 |
|
| Public Service Enterprise (PEG) | 0.0 | $518k | -4% | 8.5k | 61.15 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $517k | +11% | 37k | 13.80 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $516k | 6.4k | 80.41 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $514k | +6% | 20k | 26.35 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $504k | 11k | 47.49 |
|
|
| Ross Stores (ROST) | 0.0 | $496k | 3.6k | 138.39 |
|
|
| Moody's Corporation (MCO) | 0.0 | $496k | 1.3k | 390.56 |
|
|
| Waste Management (WM) | 0.0 | $492k | +3% | 2.7k | 179.10 |
|
| Neogenomics Com New (NEO) | 0.0 | $486k | 30k | 16.18 |
|
|
| First Ban (FNLC) | 0.0 | $484k | 17k | 28.22 |
|
|
| Arcbest (ARCB) | 0.0 | $483k | 4.0k | 120.21 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $471k | NEW | 5.5k | 85.55 |
|
| Dominion Resources (D) | 0.0 | $466k | -5% | 9.9k | 47.00 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $441k | -25% | 6.8k | 64.62 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $435k | 4.9k | 89.29 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $435k | 3.2k | 136.14 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $428k | 6.5k | 65.79 |
|
|
| Gilead Sciences (GILD) | 0.0 | $426k | -6% | 5.3k | 81.01 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $415k | -2% | 410.00 | 1011.60 |
|
| Eversource Energy (ES) | 0.0 | $414k | 6.7k | 61.72 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $411k | -12% | 1.6k | 255.32 |
|
| First Solar (FSLR) | 0.0 | $409k | 2.4k | 172.28 |
|
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $404k | 6.3k | 64.12 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $398k | +4% | 2.2k | 178.81 |
|
| Yum! Brands (YUM) | 0.0 | $398k | 3.0k | 130.66 |
|
|
| Markel Corporation (MKL) | 0.0 | $385k | +12% | 271.00 | 1419.90 |
|
| Carlisle Companies (CSL) | 0.0 | $383k | 1.2k | 312.43 |
|
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $381k | NEW | 25k | 15.15 |
|
| Corteva (CTVA) | 0.0 | $380k | -9% | 7.9k | 47.92 |
|
| Evergy (EVRG) | 0.0 | $376k | -15% | 7.2k | 52.20 |
|
| Ford Motor Company (F) | 0.0 | $376k | -23% | 31k | 12.19 |
|
| Apollo Global Mgmt (APO) | 0.0 | $375k | 4.0k | 93.19 |
|
|
| Southern Company (SO) | 0.0 | $371k | +3% | 5.3k | 70.12 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $370k | +8% | 4.9k | 76.13 |
|
| Ingersoll Rand (IR) | 0.0 | $368k | 4.8k | 77.34 |
|
|
| WSFS Financial Corporation (WSFS) | 0.0 | $364k | 7.9k | 45.93 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $362k | -5% | 2.6k | 138.50 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $360k | -17% | 2.5k | 146.25 |
|
| Sempra Energy (SRE) | 0.0 | $357k | 4.8k | 74.73 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $355k | 6.8k | 52.05 |
|
|
| Hershey Company (HSY) | 0.0 | $352k | 1.9k | 186.44 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $351k | 2.1k | 165.25 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $342k | 4.5k | 75.53 |
|
|
| Forestar Group (FOR) | 0.0 | $335k | 10k | 33.07 |
|
|
| Electronic Arts (EA) | 0.0 | $335k | -6% | 2.4k | 136.81 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $331k | 5.0k | 66.38 |
|
|
| American Water Works (AWK) | 0.0 | $330k | +5% | 2.5k | 131.99 |
|
| McKesson Corporation (MCK) | 0.0 | $329k | +16% | 710.00 | 462.98 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $328k | -17% | 1.7k | 192.52 |
|
| Lam Research Corporation (LRCX) | 0.0 | $327k | -14% | 417.00 | 783.26 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $326k | NEW | 12k | 27.05 |
|
| Cibus Cl A Com Stk (CBUS) | 0.0 | $324k | 17k | 19.64 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $315k | 1.6k | 202.16 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $310k | 8.9k | 34.93 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $309k | -28% | 556.00 | 555.05 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $303k | 5.1k | 59.71 |
|
|
| Fortinet (FTNT) | 0.0 | $300k | 5.1k | 58.53 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $298k | 4.4k | 67.85 |
|
|
| Micron Technology (MU) | 0.0 | $297k | 3.5k | 85.34 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $297k | NEW | 3.6k | 82.26 |
|
| Automatic Data Processing (ADP) | 0.0 | $294k | -7% | 1.3k | 232.97 |
|
| Roper Industries (ROP) | 0.0 | $293k | -2% | 537.00 | 545.17 |
|
| Biogen Idec (BIIB) | 0.0 | $288k | -10% | 1.1k | 258.77 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $284k | +3% | 5.8k | 48.81 |
|
| First Horizon National Corporation (FHN) | 0.0 | $282k | -2% | 20k | 14.16 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $280k | 1.3k | 219.57 |
|
|
| Ansys (ANSS) | 0.0 | $279k | +4% | 769.00 | 362.88 |
|
| Rockwell Automation (ROK) | 0.0 | $278k | +5% | 894.00 | 310.48 |
|
| Global Payments (GPN) | 0.0 | $277k | 2.2k | 127.00 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $275k | NEW | 4.1k | 66.49 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $272k | +4% | 3.0k | 90.17 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $272k | +9% | 1.2k | 225.51 |
|
| Snowflake Cl A (SNOW) | 0.0 | $272k | 1.4k | 199.00 |
|
|
| Federal Signal Corporation (FSS) | 0.0 | $271k | 3.5k | 76.74 |
|
|
| Baxter International (BAX) | 0.0 | $271k | -6% | 7.0k | 38.66 |
|
| Hologic (HOLX) | 0.0 | $270k | 3.8k | 71.45 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $267k | -12% | 3.2k | 82.50 |
|
| Albemarle Corporation (ALB) | 0.0 | $265k | 1.8k | 144.45 |
|
|
| Fortive (FTV) | 0.0 | $264k | 3.6k | 73.63 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $262k | 7.4k | 35.20 |
|
|
| General Mills (GIS) | 0.0 | $261k | 4.0k | 65.14 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $261k | 896.00 | 291.02 |
|
|
| Kraft Heinz (KHC) | 0.0 | $257k | 6.9k | 36.98 |
|
|
| Harrow Health (HROW) | 0.0 | $255k | 23k | 11.20 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $253k | 1.4k | 174.87 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $253k | NEW | 7.3k | 34.49 |
|
| HEICO Corporation (HEI) | 0.0 | $250k | 1.4k | 178.87 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $246k | 5.2k | 47.24 |
|
|
| CoStar (CSGP) | 0.0 | $244k | -19% | 2.8k | 87.39 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $243k | NEW | 13k | 18.54 |
|
| Ryder System (R) | 0.0 | $238k | 2.1k | 115.06 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $236k | 11k | 21.02 |
|
|
| Pacific Premier Ban (PPBI) | 0.0 | $234k | NEW | 8.0k | 29.11 |
|
| W.W. Grainger (GWW) | 0.0 | $233k | -26% | 281.00 | 828.69 |
|
| Dollar General (DG) | 0.0 | $233k | -28% | 1.7k | 135.95 |
|
| Ishares Msci Singpor Etf (EWS) | 0.0 | $232k | 12k | 18.70 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | -2% | 1.9k | 121.51 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $229k | 14k | 15.97 |
|
|
| CarMax (KMX) | 0.0 | $228k | 3.0k | 76.74 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $225k | -2% | 5.1k | 44.15 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $224k | NEW | 2.6k | 85.41 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $224k | NEW | 6.1k | 36.55 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $224k | 187.00 | 1195.62 |
|
|
| Steris Shs Usd (STE) | 0.0 | $223k | -3% | 1.0k | 219.85 |
|
| Williams Companies (WMB) | 0.0 | $222k | +2% | 6.4k | 34.83 |
|
| T. Rowe Price (TROW) | 0.0 | $221k | +5% | 2.0k | 107.69 |
|
| MetLife (MET) | 0.0 | $219k | NEW | 3.3k | 66.13 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $215k | NEW | 94.00 | 2286.96 |
|
| Boston Properties (BXP) | 0.0 | $214k | NEW | 3.1k | 70.17 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $214k | -94% | 3.6k | 59.08 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $212k | NEW | 1.4k | 149.04 |
|
| Verisk Analytics (VRSK) | 0.0 | $209k | 874.00 | 238.86 |
|
|
| MercadoLibre (MELI) | 0.0 | $204k | NEW | 130.00 | 1571.54 |
|
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $203k | 9.5k | 21.38 |
|
|
| Nucor Corporation (NUE) | 0.0 | $200k | NEW | 1.2k | 174.04 |
|
| LCNB (LCNB) | 0.0 | $189k | 12k | 15.77 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $143k | 11k | 12.72 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $142k | 10k | 14.20 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $140k | NEW | 12k | 11.47 |
|
| InfuSystem Holdings (INFU) | 0.0 | $132k | 13k | 10.54 |
|
|
| Sila Realty Trust Cl A (CVMCA) | 0.0 | $102k | 19k | 5.45 |
|
|
| Cnl Healthcare Trust (CHTH) | 0.0 | $38k | 11k | 3.59 |
|
|
| Vertical Computer Systems | 0.0 | $16k | 1.0M | 0.02 |
|
|
| Gamida Cell SHS (GMDA) | 0.0 | $11k | 26k | 0.41 |
|
|
| Seafarer Exploration (SFRX) | 0.0 | $8.6k | 2.4M | 0.00 |
|
|
| Ttc Technology Corp equity | 0.0 | $7.0k | 100k | 0.07 |
|
|
| Vintage Wine Estates (VWE) | 0.0 | $5.0k | 10k | 0.50 |
|
|
| 5barz International | 0.0 | $3.5k | 34k | 0.10 |
|
|
| Cytodin (CYDY) | 0.0 | $2.9k | 15k | 0.20 |
|
|
| Rim Semiconductor | 0.0 | $599.999400 | 1000k | 0.00 |
|
|
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 233M | 0.00 |
|
|
| Revive Therapeutics (RVVTF) | 0.0 | $226.555500 | 10k | 0.02 |
|
|
| Card Activation Technologies | 0.0 | $150.000000 | 150k | 0.00 |
|
|
| Eventure Interactive | 0.0 | $0 | 8.0M | 0.00 |
|
|
| Laser Energetics Cl A (LNGT) | 0.0 | $0 | 1.5M | 0.00 |
|
|
| Medcom Usa | 0.0 | $0 | 150k | 0.00 |
|
|
| Applied Minerals (AMNL) | 0.0 | $0 | 67k | 0.00 |
|
|
| Vapor Group Inc equities (VPOR) | 0.0 | $0 | 60k | 0.00 |
|
|
| Myriad Entmt & Resor | 0.0 | $0 | 55k | 0.00 |
|
Past Filings by FineMark National Bank & Trust
SEC 13F filings are viewable for FineMark National Bank & Trust going back to 2011
- FineMark National Bank & Trust 2023 Q4 filed Feb. 9, 2024
- FineMark National Bank & Trust 2023 Q3 restated filed Nov. 15, 2023
- FineMark National Bank & Trust 2023 Q3 filed Nov. 13, 2023
- FineMark National Bank & Trust 2023 Q2 filed Aug. 14, 2023
- FineMark National Bank & Trust 2023 Q1 filed May 8, 2023
- FineMark National Bank & Trust 2022 Q4 filed Feb. 9, 2023
- FineMark National Bank & Trust 2022 Q3 filed Nov. 14, 2022
- FineMark National Bank & Trust 2022 Q2 filed Aug. 9, 2022
- FineMark National Bank & Trust 2022 Q1 filed May 16, 2022
- FineMark National Bank & Trust 2021 Q4 filed Feb. 14, 2022
- FineMark National Bank & Trust 2021 Q3 filed Nov. 12, 2021
- FineMark National Bank & Trust 2021 Q2 filed Aug. 13, 2021
- FineMark National Bank & Trust 2021 Q1 filed May 12, 2021
- FineMark National Bank & Trust 2020 Q4 filed Feb. 10, 2021
- FineMark National Bank & Trust 2020 Q3 filed Nov. 12, 2020
- FineMark National Bank & Trust 2020 Q2 filed Aug. 13, 2020