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 27.79% of FineMark National Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$8.2M), ISRG (+$5.3M), IVV, EXC, EFA, MMC, VTI, FNBT, ORCL, IJH.
- Started 13 new stock positions in GM, EWW, VRSK, WSFS, FOR, PBR, 5barz International, MLPB, CBUS, King Pine River. R, MMC, WMB.
- Reduced shares in these 10 stocks: CVS (-$5.5M), BDX (-$5.2M), LHX (-$5.1M), AVTR, UNP, SPY, MDY, META, VYM, OC.
- Sold out of its positions in ALGN, ARW, AZN, CGNX, FFBC, Evolution Credit Partners Tf, GSK, GCBC, HOV, HUBB.
- FineMark National Bank & Trust was a net seller of stock by $-25M.
- FineMark National Bank & Trust has $2.3B in assets under management (AUM), dropping by -5.54%.
- Central Index Key (CIK): 0001537720
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Portfolio Holdings for FineMark National Bank & Trust
FineMark National Bank & Trust holds 416 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 11.8 | $271M | 1.7M | 155.87 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $123M | -2% | 287k | 427.48 |
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Apple (AAPL) | 4.3 | $100M | 581k | 171.21 |
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Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $82M | +6% | 192k | 429.43 |
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Microsoft Corporation (MSFT) | 2.7 | $63M | 200k | 315.75 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.6 | $59M | -3% | 129k | 456.64 |
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Finemark Holdings (FNBT) | 2.5 | $58M | +4% | 2.6M | 22.65 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $41M | 233k | 176.74 |
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Alphabet Cap Stk Cl C (GOOG) | 1.6 | $36M | 273k | 131.85 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $31M | +7% | 125k | 249.35 |
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Adobe Systems Incorporated (ADBE) | 1.3 | $30M | 59k | 509.90 |
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Home Depot (HD) | 1.2 | $27M | 89k | 302.16 |
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Broadcom (AVGO) | 1.1 | $26M | 32k | 830.58 |
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NVIDIA Corporation (NVDA) | 1.1 | $26M | -4% | 59k | 434.99 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $25M | +15% | 367k | 68.92 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $25M | -7% | 237k | 103.32 |
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Procter & Gamble Company (PG) | 1.0 | $22M | 153k | 145.86 |
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Honeywell International (HON) | 1.0 | $22M | 120k | 184.74 |
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Mastercard Incorporated Cl A (MA) | 1.0 | $22M | 56k | 395.91 |
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JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 151k | 145.02 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $20M | 38.00 | 531477.00 |
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Caterpillar (CAT) | 0.9 | $20M | 73k | 273.00 |
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Amazon (AMZN) | 0.8 | $19M | -3% | 150k | 127.12 |
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TJX Companies (TJX) | 0.8 | $19M | 214k | 88.88 |
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Cisco Systems (CSCO) | 0.8 | $19M | 349k | 53.76 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $18M | 76k | 234.91 |
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UnitedHealth (UNH) | 0.8 | $18M | -3% | 35k | 504.19 |
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Meta Platforms Cl A (META) | 0.7 | $17M | -11% | 57k | 300.21 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $17M | +2% | 175k | 94.33 |
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McDonald's Corporation (MCD) | 0.7 | $16M | 60k | 263.44 |
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Johnson & Johnson (JNJ) | 0.7 | $16M | 100k | 155.75 |
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Wal-Mart Stores (WMT) | 0.7 | $16M | 98k | 159.93 |
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Danaher Corporation (DHR) | 0.7 | $15M | 62k | 248.10 |
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BlackRock (BLK) | 0.7 | $15M | -3% | 24k | 646.49 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $15M | 43k | 350.30 |
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Union Pacific Corporation (UNP) | 0.7 | $15M | -16% | 75k | 203.63 |
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Quanta Services (PWR) | 0.6 | $15M | 78k | 187.07 |
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Anthem (ELV) | 0.6 | $14M | 32k | 435.42 |
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Abbvie (ABBV) | 0.6 | $14M | +14% | 94k | 149.06 |
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Nextera Energy (NEE) | 0.6 | $14M | -2% | 241k | 57.29 |
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Merck & Co (MRK) | 0.6 | $14M | -3% | 133k | 102.95 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $14M | -11% | 89k | 153.84 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $13M | -6% | 216k | 58.79 |
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Raytheon Technologies Corp (RTX) | 0.5 | $13M | 175k | 71.97 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $13M | +9% | 332k | 37.95 |
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Oracle Corporation (ORCL) | 0.5 | $12M | +21% | 117k | 105.92 |
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Amgen (AMGN) | 0.5 | $12M | -3% | 46k | 268.76 |
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Nike CL B (NKE) | 0.5 | $12M | -4% | 128k | 95.62 |
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Deere & Company (DE) | 0.5 | $12M | 32k | 377.38 |
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Intercontinental Exchange (ICE) | 0.5 | $12M | 109k | 110.02 |
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Shell Spon Ads (SHEL) | 0.5 | $12M | -2% | 185k | 64.38 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $12M | -2% | 90k | 130.86 |
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Coca-Cola Company (KO) | 0.5 | $12M | 207k | 55.98 |
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Icon SHS (ICLR) | 0.5 | $12M | 47k | 246.25 |
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Cdw (CDW) | 0.5 | $11M | 56k | 201.76 |
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Morgan Stanley Com New (MS) | 0.5 | $11M | 136k | 81.67 |
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Trane Technologies SHS (TT) | 0.5 | $11M | 54k | 202.91 |
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Thermo Fisher Scientific (TMO) | 0.5 | $11M | +295% | 22k | 506.17 |
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BP Sponsored Adr (BP) | 0.5 | $11M | -2% | 280k | 38.72 |
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Lowe's Companies (LOW) | 0.5 | $11M | 52k | 207.84 |
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Hilton Worldwide Holdings (HLT) | 0.5 | $11M | -2% | 72k | 150.18 |
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EOG Resources (EOG) | 0.5 | $11M | -2% | 84k | 126.76 |
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Eli Lilly & Co. (LLY) | 0.5 | $11M | 20k | 537.13 |
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Lockheed Martin Corporation (LMT) | 0.5 | $11M | -3% | 26k | 408.96 |
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Arthur J. Gallagher & Co. (AJG) | 0.4 | $10M | 45k | 227.93 |
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Visa Com Cl A (V) | 0.4 | $10M | 44k | 230.01 |
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Exxon Mobil Corporation (XOM) | 0.4 | $10M | -2% | 86k | 117.58 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.7M | 32k | 307.11 |
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Pfizer (PFE) | 0.4 | $9.6M | -5% | 290k | 33.17 |
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Broadridge Financial Solutions (BR) | 0.4 | $9.5M | 53k | 179.05 |
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Qualcomm (QCOM) | 0.4 | $9.2M | 83k | 111.06 |
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Pepsi (PEP) | 0.4 | $9.1M | 54k | 169.44 |
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Cummins (CMI) | 0.4 | $9.1M | 40k | 228.46 |
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Hess (HES) | 0.4 | $8.8M | 57k | 153.00 |
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Air Products & Chemicals (APD) | 0.4 | $8.8M | 31k | 283.40 |
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Walt Disney Company (DIS) | 0.4 | $8.7M | -4% | 108k | 81.05 |
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Progressive Corporation (PGR) | 0.4 | $8.6M | 62k | 139.30 |
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Blackstone Group Inc Com Cl A (BX) | 0.4 | $8.6M | 80k | 107.14 |
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Analog Devices (ADI) | 0.3 | $7.4M | 43k | 175.09 |
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Watsco, Incorporated (WSO) | 0.3 | $7.4M | 20k | 377.72 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $7.2M | +2% | 20k | 358.27 |
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Kkr & Co (KKR) | 0.3 | $7.2M | 117k | 61.60 |
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Chevron Corporation (CVX) | 0.3 | $7.1M | 42k | 168.62 |
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Medtronic SHS (MDT) | 0.3 | $6.9M | 88k | 78.36 |
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Northrop Grumman Corporation (NOC) | 0.3 | $6.8M | -2% | 16k | 440.19 |
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Intuitive Surgical Com New (ISRG) | 0.3 | $6.7M | +383% | 23k | 292.29 |
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Constellation Brands Cl A (STZ) | 0.3 | $6.6M | -2% | 26k | 251.33 |
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Fiserv (FI) | 0.3 | $6.5M | 57k | 112.96 |
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Linde SHS (LIN) | 0.3 | $6.2M | +2% | 17k | 372.35 |
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Envista Hldgs Corp (NVST) | 0.3 | $6.2M | 223k | 27.88 |
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Starbucks Corporation (SBUX) | 0.3 | $6.0M | -2% | 65k | 91.27 |
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Pioneer Natural Resources (PXD) | 0.3 | $5.8M | 25k | 229.55 |
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Servicenow (NOW) | 0.3 | $5.8M | 10k | 558.96 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $5.8M | +3% | 77k | 75.17 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.6M | -6% | 21k | 265.99 |
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AvalonBay Communities (AVB) | 0.2 | $5.6M | 32k | 171.74 |
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Duke Energy Corp Com New (DUK) | 0.2 | $5.4M | -9% | 62k | 88.26 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.4M | +87% | 26k | 212.41 |
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Titan Partners | 0.2 | $5.3M | 1.00 | 5322933.00 |
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Houlihan Lokey Cl A (HLI) | 0.2 | $5.2M | 48k | 107.12 |
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Quest Diagnostics Incorporated (DGX) | 0.2 | $5.1M | 42k | 121.86 |
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Apa Corporation (APA) | 0.2 | $5.1M | 125k | 41.10 |
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Owens Corning (OC) | 0.2 | $5.1M | -28% | 37k | 136.41 |
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Abbott Laboratories (ABT) | 0.2 | $5.0M | -2% | 52k | 96.85 |
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Callaway Golf Company (MODG) | 0.2 | $4.9M | 355k | 13.84 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.7M | 69k | 69.25 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.3M | 7.3k | 588.66 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.3M | 62k | 68.42 |
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Diageo Spon Adr New (DEO) | 0.2 | $4.0M | 27k | 149.18 |
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Tesla Motors (TSLA) | 0.2 | $4.0M | -8% | 16k | 250.22 |
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Exelon Corporation (EXC) | 0.2 | $3.8M | +1285% | 102k | 37.79 |
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American Tower Reit (AMT) | 0.2 | $3.8M | 23k | 164.45 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.7M | -6% | 22k | 171.45 |
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International Flavors & Fragrances (IFF) | 0.2 | $3.7M | 55k | 68.17 |
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Stag Industrial (STAG) | 0.2 | $3.6M | 105k | 34.51 |
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Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.6M | -3% | 103k | 34.99 |
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Darden Restaurants (DRI) | 0.2 | $3.6M | 25k | 143.22 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.6M | +3% | 25k | 141.69 |
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Dick's Sporting Goods (DKS) | 0.2 | $3.4M | 32k | 108.58 |
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Magna Intl Inc cl a (MGA) | 0.1 | $3.3M | 61k | 53.61 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $3.2M | -9% | 73k | 44.34 |
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Applied Materials (AMAT) | 0.1 | $3.2M | -3% | 23k | 138.45 |
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Marsh & McLennan Companies (MMC) | 0.1 | $3.1M | NEW | 17k | 190.30 |
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Emerson Electric (EMR) | 0.1 | $3.1M | -4% | 32k | 96.57 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $3.1M | +3% | 16k | 199.92 |
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Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 53k | 58.04 |
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Philip Morris International (PM) | 0.1 | $3.0M | 33k | 92.58 |
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Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 5.4k | 564.96 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 43k | 69.40 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.0M | +10% | 7.6k | 392.70 |
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Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | -24% | 19k | 159.01 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.9M | -2% | 25k | 115.01 |
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Valero Energy Corporation (VLO) | 0.1 | $2.8M | 20k | 141.71 |
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Verizon Communications (VZ) | 0.1 | $2.4M | -25% | 75k | 32.41 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.4M | +2% | 26k | 91.35 |
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Ameriprise Financial (AMP) | 0.1 | $2.3M | 7.0k | 329.68 |
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Quantedge Global Fund, Class B | 0.1 | $2.2M | 1.3k | 1702.39 |
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Alexandria Real Estate Equities (ARE) | 0.1 | $2.2M | 22k | 100.10 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.1M | +14% | 13k | 163.93 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.1M | 22k | 94.04 |
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Us Bancorp Del Com New (USB) | 0.1 | $2.1M | 62k | 33.06 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.0M | -6% | 19k | 107.64 |
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3M Company (MMM) | 0.1 | $2.0M | -4% | 21k | 93.62 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.0M | -8% | 13k | 155.38 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.9M | +8% | 22k | 90.39 |
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Tide Rock Holdings Pod 4 | 0.1 | $1.9M | +29% | 2.6k | 725.26 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.9M | -2% | 43k | 43.72 |
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Tractor Supply Company (TSCO) | 0.1 | $1.9M | 9.1k | 203.05 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.8M | 19k | 94.70 |
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ConocoPhillips (COP) | 0.1 | $1.8M | -3% | 15k | 119.80 |
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Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.8M | 28k | 63.64 |
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L3harris Technologies (LHX) | 0.1 | $1.7M | -75% | 9.6k | 174.12 |
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AmerisourceBergen (COR) | 0.1 | $1.6M | -7% | 9.0k | 179.97 |
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Carrier Global Corporation (CARR) | 0.1 | $1.6M | 29k | 55.20 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.6M | -8% | 15k | 103.72 |
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Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | -4% | 15k | 101.86 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.5M | +27% | 8.0k | 189.07 |
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $1.5M | -51% | 30k | 49.17 |
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Bank of America Corporation (BAC) | 0.1 | $1.5M | -8% | 54k | 27.38 |
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Boeing Company (BA) | 0.1 | $1.5M | +5% | 7.7k | 191.68 |
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CVS Caremark Corporation (CVS) | 0.1 | $1.5M | -78% | 21k | 69.82 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | -3% | 29k | 50.60 |
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Eaton Corp SHS (ETN) | 0.1 | $1.5M | 6.8k | 213.28 |
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Altria (MO) | 0.1 | $1.4M | 34k | 42.05 |
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Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 19k | 75.42 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.4M | 28k | 49.83 |
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Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 20k | 71.11 |
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Interpublic Group of Companies (IPG) | 0.1 | $1.4M | 47k | 28.66 |
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International Business Machines (IBM) | 0.1 | $1.3M | -3% | 9.4k | 140.30 |
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Dupont De Nemours (DD) | 0.1 | $1.3M | +6% | 17k | 74.59 |
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Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | -2% | 8.5k | 151.34 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 15k | 86.90 |
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General Dynamics Corporation (GD) | 0.1 | $1.3M | -3% | 5.7k | 220.97 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.2M | 19k | 64.35 |
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Tide Rock Holdings Pod 4 | 0.1 | $1.2M | 1.7k | 725.00 |
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Amcor Ord (AMCR) | 0.1 | $1.2M | 131k | 9.16 |
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Palo Alto Networks (PANW) | 0.1 | $1.2M | +22% | 5.1k | 234.44 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.2M | +11% | 17k | 71.44 |
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American Express Company (AXP) | 0.1 | $1.2M | -3% | 7.9k | 149.19 |
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Advanced Micro Devices (AMD) | 0.1 | $1.2M | -6% | 11k | 102.82 |
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Arista Networks (ANET) | 0.0 | $1.1M | 6.2k | 183.93 |
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Ishares Silver Tr Ishares (SLV) | 0.0 | $1.1M | -3% | 56k | 20.34 |
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Stryker Corporation (SYK) | 0.0 | $1.1M | 4.1k | 273.27 |
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Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.9k | 230.31 |
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Mountaineer Management | 0.0 | $1.1M | -50% | 1.00 | 1093400.00 |
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Cme (CME) | 0.0 | $1.1M | -10% | 5.4k | 200.22 |
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American Electric Power Company (AEP) | 0.0 | $1.1M | -5% | 14k | 75.22 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.0M | +51% | 14k | 73.72 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.0M | -16% | 26k | 39.21 |
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Kinder Morgan (KMI) | 0.0 | $1.0M | 61k | 16.58 |
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Netflix (NFLX) | 0.0 | $992k | 2.6k | 377.60 |
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Delta Air Lines Inc Del Com New (DAL) | 0.0 | $984k | +34% | 27k | 37.00 |
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Goldman Sachs (GS) | 0.0 | $981k | +24% | 3.0k | 323.57 |
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At&t (T) | 0.0 | $963k | -44% | 64k | 15.02 |
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Target Corporation (TGT) | 0.0 | $958k | -3% | 8.7k | 110.57 |
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Cigna Corp (CI) | 0.0 | $954k | -8% | 3.3k | 286.07 |
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Super Micro Computer (SMCI) | 0.0 | $947k | 3.5k | 274.22 |
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Sandy Spring Ban (SASR) | 0.0 | $925k | 43k | 21.43 |
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New Jersey Resources Corporation (NJR) | 0.0 | $915k | 23k | 40.63 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $908k | +134% | 30k | 30.15 |
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Beacon Point Associates | 0.0 | $904k | 2.00 | 452136.00 |
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Phillips 66 (PSX) | 0.0 | $896k | 7.5k | 120.15 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $893k | 8.8k | 102.02 |
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Uber Technologies (UBER) | 0.0 | $890k | 19k | 45.99 |
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Fastenal Company (FAST) | 0.0 | $877k | 16k | 54.64 |
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PPG Industries (PPG) | 0.0 | $876k | -4% | 6.7k | 129.80 |
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Metropcs Communications (TMUS) | 0.0 | $872k | -3% | 6.2k | 140.05 |
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Altegris Kkr Commitments Master Fund | 0.0 | $864k | 1.00 | 863749.00 |
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FedEx Corporation (FDX) | 0.0 | $861k | +4% | 3.3k | 264.92 |
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Standard Motor Products (SMP) | 0.0 | $858k | 26k | 33.62 |
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PNC Financial Services (PNC) | 0.0 | $858k | 7.0k | 122.77 |
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Sherwin-Williams Company (SHW) | 0.0 | $850k | 3.3k | 255.05 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $846k | -4% | 6.2k | 135.55 |
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Penco Assn Ltd Partnership | 0.0 | $833k | 1.00 | 832999.00 |
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Paychex (PAYX) | 0.0 | $821k | -3% | 7.1k | 115.33 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $815k | -4% | 17k | 47.59 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $808k | +69% | 6.3k | 128.74 |
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Harrison Paul Llc Warranty | 0.0 | $800k | 1.00 | 800317.00 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $787k | -60% | 23k | 33.96 |
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American Eagle Outfitters (AEO) | 0.0 | $773k | -33% | 47k | 16.61 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $772k | +2% | 7.4k | 104.34 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $769k | -10% | 3.4k | 224.15 |
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Schlumberger Com Stk (SLB) | 0.0 | $768k | 13k | 58.30 |
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General Electric Com New (GE) | 0.0 | $765k | 6.9k | 110.55 |
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Autodesk (ADSK) | 0.0 | $757k | -2% | 3.7k | 206.91 |
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Otis Worldwide Corp (OTIS) | 0.0 | $746k | 9.3k | 80.31 |
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Wec Energy Group (WEC) | 0.0 | $720k | 8.9k | 80.55 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $714k | +23% | 2.6k | 272.31 |
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Ishares Tr Mbs Etf (MBB) | 0.0 | $707k | -14% | 8.0k | 88.80 |
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Sage Grouse | 0.0 | $705k | 1.00 | 705000.00 |
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Travelers Companies (TRV) | 0.0 | $704k | -7% | 4.3k | 163.31 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $701k | +6% | 3.4k | 208.24 |
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Intuit (INTU) | 0.0 | $700k | +11% | 1.4k | 510.94 |
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Becton, Dickinson and (BDX) | 0.0 | $695k | -88% | 2.7k | 258.53 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $693k | -6% | 9.2k | 75.66 |
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Devon Energy Corporation (DVN) | 0.0 | $679k | -11% | 14k | 47.70 |
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Manulife Finl Corp (MFC) | 0.0 | $636k | -9% | 35k | 18.28 |
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Corning Incorporated (GLW) | 0.0 | $628k | 21k | 30.47 |
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Fortune Brands (FBIN) | 0.0 | $625k | 10k | 62.16 |
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Dover Corporation (DOV) | 0.0 | $624k | 4.5k | 139.51 |
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Norfolk Southern (NSC) | 0.0 | $622k | 3.2k | 196.93 |
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Charles Schwab Corporation (SCHW) | 0.0 | $622k | -3% | 11k | 54.90 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $622k | +4% | 4.3k | 143.33 |
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Citigroup Com New (C) | 0.0 | $607k | -7% | 15k | 41.13 |
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Allstate Corporation (ALL) | 0.0 | $604k | -3% | 5.4k | 111.41 |
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Microchip Technology (MCHP) | 0.0 | $595k | -7% | 7.6k | 78.05 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $588k | +111% | 6.5k | 90.94 |
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Tcg Bdc (CGBD) | 0.0 | $586k | 40k | 14.50 |
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salesforce (CRM) | 0.0 | $585k | -2% | 2.9k | 202.78 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $581k | -13% | 8.6k | 67.68 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $577k | +142% | 4.2k | 137.93 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $571k | 11k | 51.87 |
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Paypal Holdings (PYPL) | 0.0 | $571k | -8% | 9.8k | 58.46 |
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SYSCO Corporation (SYY) | 0.0 | $570k | 8.6k | 66.05 |
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Atlantic Union B (AUB) | 0.0 | $564k | 20k | 28.78 |
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Kla Corp Com New (KLAC) | 0.0 | $564k | 1.2k | 458.66 |
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Capri Holdings SHS (CPRI) | 0.0 | $563k | 11k | 52.61 |
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S&p Global (SPGI) | 0.0 | $556k | 1.5k | 365.41 |
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Dow (DOW) | 0.0 | $556k | 11k | 51.56 |
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Toronto Dominion Bk Ont Com New (TD) | 0.0 | $550k | 9.1k | 60.26 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $548k | -56% | 11k | 49.85 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $542k | -6% | 7.5k | 72.38 |
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O'reilly Automotive (ORLY) | 0.0 | $539k | 593.00 | 908.86 |
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Rogers Communications CL B (RCI) | 0.0 | $538k | -2% | 14k | 38.39 |
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Xcel Energy (XEL) | 0.0 | $523k | +3% | 9.1k | 57.22 |
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Chubb (CB) | 0.0 | $519k | -5% | 2.5k | 208.18 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $516k | -9% | 16k | 33.17 |
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Zoetis Cl A (ZTS) | 0.0 | $511k | 2.9k | 173.98 |
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Wells Fargo & Company (WFC) | 0.0 | $510k | 13k | 40.86 |
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Public Service Enterprise (PEG) | 0.0 | $504k | -4% | 8.9k | 56.91 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $502k | 11k | 47.28 |
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Enterprise Products Partners (EPD) | 0.0 | $502k | -2% | 18k | 27.37 |
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Ford Motor Company (F) | 0.0 | $501k | -7% | 40k | 12.42 |
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Edwards Lifesciences (EW) | 0.0 | $501k | -11% | 7.2k | 69.28 |
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Globe Life (GL) | 0.0 | $497k | 4.6k | 108.73 |
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Consolidated Edison (ED) | 0.0 | $495k | -6% | 5.8k | 85.53 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $491k | -22% | 6.8k | 72.24 |
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Intel Corporation (INTC) | 0.0 | $488k | -7% | 14k | 35.55 |
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CSX Corporation (CSX) | 0.0 | $474k | +12% | 15k | 30.75 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $473k | +2% | 34k | 14.03 |
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Dominion Resources (D) | 0.0 | $470k | -2% | 11k | 44.67 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $463k | -4% | 1.1k | 414.90 |
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Corteva (CTVA) | 0.0 | $446k | +25% | 8.7k | 51.16 |
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Wyndham Hotels And Resorts (WH) | 0.0 | $446k | 6.4k | 69.54 |
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Airbnb Com Cl A (ABNB) | 0.0 | $438k | 3.2k | 137.21 |
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D.R. Horton (DHI) | 0.0 | $434k | +2% | 4.0k | 107.47 |
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Lauder Estee Cos Cl A (EL) | 0.0 | $433k | -14% | 3.0k | 144.55 |
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Evergy (EVRG) | 0.0 | $430k | -36% | 8.5k | 50.70 |
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Altegris Kkr Commitments Master Fund | 0.0 | $428k | 1.00 | 428355.00 |
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Gilead Sciences (GILD) | 0.0 | $423k | 5.6k | 74.94 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $422k | +21% | 2.1k | 203.45 |
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Ross Stores (ROST) | 0.0 | $409k | 3.6k | 112.95 |
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Arcbest (ARCB) | 0.0 | $409k | 4.0k | 101.65 |
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Waste Management (WM) | 0.0 | $405k | +60% | 2.7k | 152.44 |
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First Ban (FNLC) | 0.0 | $403k | 17k | 23.50 |
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Genuine Parts Company (GPC) | 0.0 | $401k | 2.8k | 144.38 |
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Moody's Corporation (MCO) | 0.0 | $398k | -3% | 1.3k | 316.17 |
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Altegris Millennium | 0.0 | $396k | 1.00 | 395814.00 |
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Eversource Energy (ES) | 0.0 | $390k | -6% | 6.7k | 58.15 |
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First Solar (FSLR) | 0.0 | $384k | 2.4k | 161.59 |
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Yum! Brands (YUM) | 0.0 | $380k | +20% | 3.0k | 124.94 |
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Hershey Company (HSY) | 0.0 | $374k | 1.9k | 200.08 |
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $367k | 6.3k | 58.15 |
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Neogenomics Com New (NEO) | 0.0 | $365k | 30k | 12.30 |
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Apollo Global Mgmt (APO) | 0.0 | $361k | 4.0k | 89.76 |
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King Pine River | 0.0 | $358k | NEW | 1.00 | 357908.00 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $356k | 4.9k | 73.02 |
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Markel Corporation (MKL) | 0.0 | $353k | 240.00 | 1472.49 |
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TransDigm Group Incorporated (TDG) | 0.0 | $353k | 419.00 | 843.13 |
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K.a. Real Estate Debt Iv | 0.0 | $346k | 1.00 | 346234.00 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $341k | 2.1k | 160.98 |
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IDEXX Laboratories (IDXX) | 0.0 | $341k | +34% | 780.00 | 437.27 |
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R&r Investments | 0.0 | $333k | 1.00 | 333333.00 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $332k | -7% | 5.1k | 64.88 |
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Southern Company (SO) | 0.0 | $331k | -43% | 5.1k | 64.72 |
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Automatic Data Processing (ADP) | 0.0 | $329k | -14% | 1.4k | 240.58 |
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Harrow Health (HROW) | 0.0 | $327k | 23k | 14.37 |
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Sempra Energy (SRE) | 0.0 | $324k | +100% | 4.8k | 68.03 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $323k | +25% | 2.1k | 151.82 |
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Biogen Idec (BIIB) | 0.0 | $321k | +2% | 1.2k | 257.01 |
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Carlisle Companies (CSL) | 0.0 | $318k | 1.2k | 259.26 |
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Electronic Arts (EA) | 0.0 | $316k | +25% | 2.6k | 120.40 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $316k | -10% | 4.5k | 70.76 |
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Invesco Venture Alpha Fund Ii | 0.0 | $314k | 2.00 | 157120.00 |
|
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Albemarle Corporation (ALB) | 0.0 | $310k | 1.8k | 170.03 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $309k | -3% | 4.6k | 67.74 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $308k | +21% | 1.8k | 167.38 |
|
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $307k | 5.0k | 61.49 |
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Lam Research Corporation (LRCX) | 0.0 | $306k | 488.00 | 626.77 |
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Ingersoll Rand (IR) | 0.0 | $303k | 4.8k | 63.72 |
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Cibus Cl A Com Stk (CBUS) | 0.0 | $300k | NEW | 17k | 18.22 |
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Fortinet (FTNT) | 0.0 | $300k | -26% | 5.1k | 58.68 |
|
Western Alliance Bancorporation (WAL) | 0.0 | $299k | 6.5k | 45.97 |
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Oge Energy Corp (OGE) | 0.0 | $296k | 8.9k | 33.33 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $296k | 3.3k | 89.22 |
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American Water Works (AWK) | 0.0 | $294k | -4% | 2.4k | 123.83 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $291k | 6.8k | 42.65 |
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Aon Shs Cl A (AON) | 0.0 | $290k | +28% | 893.00 | 324.22 |
|
WSFS Financial Corporation (WSFS) | 0.0 | $290k | NEW | 7.9k | 36.50 |
|
Avery Dennison Corporation (AVY) | 0.0 | $285k | -5% | 1.6k | 182.67 |
|
AFLAC Incorporated (AFL) | 0.0 | $283k | +5% | 3.7k | 76.75 |
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Baxter International (BAX) | 0.0 | $282k | -5% | 7.5k | 37.74 |
|
Polaris Industries (PII) | 0.0 | $276k | 2.6k | 104.14 |
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Forestar Group (FOR) | 0.0 | $273k | NEW | 10k | 26.94 |
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CoStar (CSGP) | 0.0 | $266k | +23% | 3.5k | 76.89 |
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Roper Industries (ROP) | 0.0 | $265k | 548.00 | 484.28 |
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W.W. Grainger (GWW) | 0.0 | $265k | -17% | 383.00 | 691.84 |
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McKesson Corporation (MCK) | 0.0 | $264k | -6% | 607.00 | 434.85 |
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Fortive (FTV) | 0.0 | $263k | -3% | 3.5k | 74.16 |
|
Hologic (HOLX) | 0.0 | $262k | 3.8k | 69.40 |
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Ishares Tr Core Div Grwth (DGRO) | 0.0 | $262k | -32% | 5.3k | 49.53 |
|
General Mills (GIS) | 0.0 | $256k | -24% | 4.0k | 63.99 |
|
Ishares Msci Mexico Etf (EWW) | 0.0 | $256k | NEW | 4.4k | 58.23 |
|
Enbridge (ENB) | 0.0 | $254k | +31% | 7.7k | 33.19 |
|
Dollar General (DG) | 0.0 | $254k | -17% | 2.4k | 105.80 |
|
Global Payments (GPN) | 0.0 | $252k | 2.2k | 115.39 |
|