$2.71 Billion is the total value of FineMark National Bank & Trust's 519 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $236,240,307 | -8.3% | 1,726,271 | -0.4% | 8.70% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $158,257,543 | +3.0% | 290,797 | -1.0% | 5.83% | +2.1% |
| AAPL | Sell | APPLE INC | $124,646,810 | +21.9% | 591,809 | -0.8% | 4.59% | +20.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $121,369,047 | +9.9% | 221,788 | +5.6% | 4.47% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $88,101,492 | +7.2% | 197,117 | +0.9% | 3.25% | +6.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $67,008,603 | -4.9% | 125,231 | -1.1% | 2.47% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $55,531,476 | +28.5% | 449,502 | +839.6% | 2.05% | +27.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $50,513,867 | +20.8% | 275,400 | +0.3% | 1.86% | +19.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $48,597,023 | -3.4% | 239,524 | +0.1% | 1.79% | -4.2% |
| AVGO | Sell | BROADCOM INC | $47,270,013 | +15.2% | 29,442 | -4.9% | 1.74% | +14.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $35,069,280 | -4.3% | 599,270 | -0.7% | 1.29% | -5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,431,165 | -1.4% | 401,266 | +0.6% | 1.16% | -2.2% |
| HD | Buy | HOME DEPOT INC | $31,297,611 | -10.2% | 90,918 | +0.1% | 1.15% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $30,930,628 | +8.9% | 160,055 | +1.6% | 1.14% | +8.0% |
| ADBE | Buy | ADOBE INC | $29,796,942 | +10.5% | 53,636 | +0.4% | 1.10% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $29,784,807 | +0.1% | 147,260 | -0.9% | 1.10% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,747,129 | +9.4% | 168,246 | +7.6% | 1.02% | +8.4% |
| FB | Buy | META PLATFORMS INCcl a | $26,993,417 | +5.8% | 53,535 | +1.9% | 1.00% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $26,372,616 | +6.2% | 123,502 | +2.1% | 0.97% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,392,212 | +44.7% | 49,861 | +40.6% | 0.94% | +43.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,974,507 | -6.5% | 56,611 | +2.0% | 0.92% | -7.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,975,701 | -5.2% | 202,156 | -3.3% | 0.88% | -6.1% |
| TJX | Buy | TJX COS INC NEW | $23,397,571 | +9.1% | 212,512 | +0.5% | 0.86% | +8.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $21,852,230 | +2.3% | 73,443 | -1.0% | 0.80% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,121,749 | +23.2% | 115,958 | +2.1% | 0.78% | +22.1% |
| CAT | Sell | CATERPILLAR INC | $21,034,598 | -9.6% | 63,148 | -0.5% | 0.78% | -10.3% |
| PWR | Buy | QUANTA SVCS INC | $20,664,631 | -0.0% | 81,328 | +2.2% | 0.76% | -0.9% |
| DHR | Buy | DANAHER CORPORATION | $19,957,268 | +1.2% | 79,877 | +1.2% | 0.74% | +0.3% |
| WMT | Sell | WALMART INC | $19,604,143 | +10.9% | 289,531 | -1.5% | 0.72% | +9.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $18,979,471 | -21.3% | 31 | -18.4% | 0.70% | -22.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,505,004 | +105.2% | 69,175 | +99.4% | 0.68% | +103.6% |
| BLK | Buy | BLACKROCK INC | $18,458,716 | -5.5% | 23,445 | +0.1% | 0.68% | -6.3% |
| XOM | Buy | EXXON MOBIL CORP | $18,190,686 | +83.7% | 158,015 | +85.5% | 0.67% | +82.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $18,119,108 | +10.0% | 55,085 | +0.4% | 0.67% | +9.2% |
| ORCL | Buy | ORACLE CORP | $17,888,204 | +14.6% | 126,687 | +1.9% | 0.66% | +13.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $17,861,872 | +5.5% | 32,964 | +1.0% | 0.66% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,640,882 | -6.1% | 43,365 | -3.0% | 0.65% | -6.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,450,545 | +3.5% | 79,975 | +1.2% | 0.64% | +2.7% |
| RTX | Buy | RTX CORPORATION | $17,339,174 | +3.1% | 172,718 | +0.1% | 0.64% | +2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,261,854 | -4.2% | 161,840 | -0.7% | 0.64% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $17,203,431 | +11.5% | 242,952 | +0.6% | 0.63% | +10.5% |
| UNP | Buy | UNION PAC CORP | $17,071,769 | -7.2% | 75,452 | +0.9% | 0.63% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $17,029,292 | +18.7% | 85,497 | +0.9% | 0.63% | +17.6% |
| LLY | Sell | ELI LILLY & CO | $16,885,336 | +13.1% | 18,650 | -2.8% | 0.62% | +12.1% |
| ABBV | Buy | ABBVIE INC | $16,379,988 | -4.2% | 95,499 | +1.7% | 0.60% | -4.9% |
| MRK | Sell | MERCK & CO INC | $16,335,657 | -6.9% | 131,952 | -0.8% | 0.60% | -7.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,301,705 | +4.9% | 382,759 | +1.2% | 0.60% | +4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $15,724,587 | +285.1% | 31,441 | +270.1% | 0.58% | +280.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,509,408 | +40.1% | 51,117 | +60.1% | 0.57% | +38.9% |
| MS | Buy | MORGAN STANLEY | $15,314,713 | +4.7% | 157,575 | +1.4% | 0.56% | +3.7% |
| ICLR | Buy | ICON PLC | $14,989,194 | -5.4% | 47,817 | +1.4% | 0.55% | -6.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,912,195 | -0.2% | 229,595 | +1.3% | 0.55% | -1.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,543,193 | +0.4% | 106,240 | +0.8% | 0.54% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,559,728 | -8.8% | 99,615 | -1.3% | 0.54% | -9.6% |
| AMGN | Buy | AMGEN INC | $14,386,447 | +10.2% | 46,044 | +0.3% | 0.53% | +9.3% |
| KKR | Buy | KKR & CO INC | $14,196,244 | +5.9% | 134,894 | +1.2% | 0.52% | +5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $14,184,403 | -3.6% | 77,932 | -1.1% | 0.52% | -4.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,100,744 | -1.5% | 54,807 | +4.1% | 0.52% | -2.3% |
| PGR | Buy | PROGRESSIVE CORP | $14,047,427 | +3.1% | 67,630 | +2.6% | 0.52% | +2.2% |
| V | Buy | VISA INC | $13,998,574 | -4.2% | 53,334 | +1.9% | 0.52% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $13,817,151 | -8.1% | 290,826 | -3.5% | 0.51% | -8.9% |
| KO | Buy | COCA COLA CO | $13,589,553 | +6.9% | 213,504 | +2.8% | 0.50% | +6.1% |
| Sell | SHELL PLCspon ads | $13,010,733 | +6.9% | 180,254 | -0.7% | 0.48% | +6.0% | |
| CDW | Buy | CDW CORP | $12,928,774 | -11.4% | 57,759 | +1.2% | 0.48% | -12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,567,478 | -2.9% | 22,726 | +2.1% | 0.46% | -3.7% |
| FISV | Buy | FISERV INC | $12,377,026 | -4.3% | 83,045 | +2.6% | 0.46% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,294,441 | +16.4% | 25,661 | +7.9% | 0.45% | +15.6% |
| DE | Buy | DEERE & CO | $12,242,360 | -7.1% | 32,766 | +2.1% | 0.45% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,151,968 | +4.0% | 26,015 | +1.2% | 0.45% | +3.2% |
| EOG | Buy | EOG RES INC | $12,128,707 | +0.4% | 96,359 | +1.9% | 0.45% | -0.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,053,766 | +5.2% | 46,484 | +1.5% | 0.44% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $11,615,097 | -33.1% | 45,578 | -26.0% | 0.43% | -33.7% |
| LOW | Buy | LOWES COS INC | $11,327,675 | -11.6% | 51,382 | +2.2% | 0.42% | -12.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,080,768 | +14.9% | 24,909 | +3.0% | 0.41% | +13.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,002,450 | -1.6% | 55,850 | +2.3% | 0.40% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $10,764,326 | -17.9% | 108,413 | +1.2% | 0.40% | -18.5% |
| BP | Buy | BP PLCsponsored adr | $10,432,105 | -3.1% | 288,978 | +1.1% | 0.38% | -4.0% |
| BX | Buy | BLACKSTONE INC | $9,786,637 | -3.1% | 79,052 | +2.8% | 0.36% | -3.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,702,466 | +442.9% | 28,620 | +355.0% | 0.36% | +442.4% |
| WSO | Buy | WATSCO INC | $9,372,271 | +9.7% | 20,232 | +2.3% | 0.34% | +8.8% |
| NKE | Sell | NIKE INCcl b | $9,100,022 | -25.0% | 120,738 | -6.5% | 0.34% | -25.7% |
| PEP | Sell | PEPSICO INC | $8,986,870 | -7.2% | 54,489 | -1.5% | 0.33% | -8.1% |
| ADI | Sell | ANALOG DEVICES INC | $8,570,249 | +1.6% | 37,546 | -11.9% | 0.32% | +1.0% |
| NOW | Buy | SERVICENOW INC | $8,564,475 | +5.7% | 10,887 | +2.4% | 0.32% | +5.0% |
| ASML | Buy | ASML HOLDING N V | $8,399,681 | +9.4% | 8,213 | +3.8% | 0.31% | +8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,389,116 | +80.9% | 83,698 | +74.6% | 0.31% | +79.7% |
| HES | Buy | HESS CORP | $8,280,150 | -1.5% | 56,129 | +1.9% | 0.30% | -2.2% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $8,015,302 | +0.3% | 523,876 | +6.1% | 0.30% | -0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,586,933 | +24.3% | 98,917 | +24.3% | 0.28% | +23.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,542,806 | -6.9% | 17,302 | +2.2% | 0.28% | -7.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $7,043,284 | – | 35,183 | +100.0% | 0.26% | – |
| Buy | LINDE PLC | $6,907,747 | -3.1% | 15,742 | +2.6% | 0.26% | -3.8% | |
| MDT | Buy | MEDTRONIC PLC | $6,792,200 | -7.7% | 86,294 | +2.2% | 0.25% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $6,709,948 | +3.2% | 42,897 | +4.1% | 0.25% | +2.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $6,581,168 | +7.6% | 48,800 | +2.3% | 0.24% | +6.6% |
| OC | Buy | OWENS CORNING NEW | $6,574,954 | +6.3% | 37,848 | +2.0% | 0.24% | +5.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,575,152 | +14.9% | 71,052 | +4.8% | 0.24% | +13.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,445,864 | +14.2% | 31,156 | +2.5% | 0.24% | +13.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,295,816 | +8.2% | 17,272 | +0.0% | 0.23% | +7.4% |
| GLD | Sell | SPDR GOLD TR | $6,177,237 | +4.4% | 28,730 | -0.1% | 0.23% | +3.6% |
| DLR | New | DIGITAL RLTY TR INC | $6,170,645 | – | 40,583 | +100.0% | 0.23% | – |
| PFE | Sell | PFIZER INC | $6,070,759 | -13.3% | 216,967 | -14.1% | 0.22% | -13.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,828,350 | +6.5% | 42,580 | +3.5% | 0.22% | +5.9% |
| GTLS | Buy | CHART INDS INC | $5,838,553 | -8.7% | 40,450 | +4.2% | 0.22% | -9.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,617,373 | +3.7% | 26,658 | +1.3% | 0.21% | +3.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,583,286 | +14.0% | 23,659 | -0.4% | 0.21% | +13.2% |
| ABT | Sell | ABBOTT LABS | $5,485,512 | -11.2% | 52,791 | -2.9% | 0.20% | -12.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,438,765 | -3.5% | 67,079 | +0.0% | 0.20% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,427,640 | +73.9% | 53,564 | +57.2% | 0.20% | +72.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,926,449 | -15.5% | 39,074 | -0.3% | 0.18% | -16.1% |
| SBUX | Sell | STARBUCKS CORP | $4,793,847 | -19.6% | 61,578 | -5.6% | 0.18% | -20.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,761,643 | +5.1% | 5,602 | -9.4% | 0.18% | +4.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,606,191 | -0.9% | 104,853 | -5.3% | 0.17% | -1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,539,744 | +0.8% | 23,355 | +2.5% | 0.17% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,454,451 | -5.4% | 38,082 | +4.3% | 0.16% | -6.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,374,080 | +112.1% | 23,961 | +112.2% | 0.16% | +109.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,112,233 | +12.4% | 15,282 | +3.5% | 0.15% | +11.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,992,168 | +1.2% | 24,301 | +4.3% | 0.15% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $3,903,942 | +6.1% | 98,163 | +1.2% | 0.14% | +5.1% |
| STAG | Buy | STAG INDL INC | $3,760,805 | -3.1% | 104,293 | +3.3% | 0.14% | -3.5% |
| EXC | Buy | EXELON CORP | $3,601,828 | -4.0% | 104,069 | +4.2% | 0.13% | -4.3% |
| EMR | Buy | EMERSON ELEC CO | $3,600,249 | -0.0% | 32,682 | +2.9% | 0.13% | -0.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,379,554 | +5.6% | 26,573 | +9.0% | 0.12% | +5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,315,255 | +20.0% | 50,661 | +28.4% | 0.12% | +18.4% |
| CNI | Buy | CANADIAN NATL RY CO | $3,289,093 | +14.5% | 27,843 | +27.7% | 0.12% | +13.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,036,967 | +5.3% | 51,136 | +2.7% | 0.11% | +4.7% |
| VLO | Buy | VALERO ENERGY CORP | $3,032,992 | -5.7% | 19,348 | +2.6% | 0.11% | -6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,012,704 | +10.5% | 13,317 | +1.7% | 0.11% | +9.9% |
| AMP | Sell | AMERIPRISE FINL INC | $2,998,019 | -2.7% | 7,018 | -0.1% | 0.11% | -4.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,684,705 | -3.5% | 24,329 | -0.2% | 0.10% | -3.9% |
| NFLX | Buy | NETFLIX INC | $2,675,223 | +11.3% | 3,964 | +0.2% | 0.10% | +11.2% |
| MO | Buy | ALTRIA GROUP INC | $2,599,629 | +64.2% | 57,072 | +57.2% | 0.10% | +62.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,519,932 | +32.3% | 32,667 | +33.4% | 0.09% | +31.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,489,405 | +10.1% | 20,577 | +12.1% | 0.09% | +9.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,428,650 | +5.8% | 8,995 | +2.6% | 0.09% | +4.7% |
| USB | Buy | US BANCORP DEL | $2,397,244 | -11.0% | 60,384 | +0.2% | 0.09% | -12.0% |
| TSLA | Buy | TESLA INC | $2,365,852 | +14.1% | 11,956 | +1.4% | 0.09% | +13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,317,234 | -10.5% | 56,189 | -8.9% | 0.08% | -11.5% |
| COF | CAPITAL ONE FINL CORP | $2,284,701 | -7.0% | 16,502 | 0.0% | 0.08% | -7.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,107,098 | +16.3% | 12,123 | -9.0% | 0.08% | +16.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,060,563 | +8.7% | 8,899 | +6.9% | 0.08% | +8.6% |
| ABC | Sell | CENCORA INC | $2,036,260 | -7.7% | 9,038 | -0.4% | 0.08% | -8.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,967,662 | +5.4% | 7,495 | +8.7% | 0.07% | +5.8% |
| MMM | Sell | 3M CO | $1,872,222 | -7.6% | 18,321 | -4.1% | 0.07% | -8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,856,168 | -9.6% | 11,443 | +0.5% | 0.07% | -10.5% |
| C | Sell | CITIGROUP INC | $1,821,746 | +0.3% | 28,707 | -0.0% | 0.07% | 0.0% |
| CSX | Buy | CSX CORP | $1,826,436 | +233.1% | 54,602 | +269.1% | 0.07% | +235.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,794,087 | +1.2% | 27,212 | -2.2% | 0.07% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,765,836 | +7.1% | 18,197 | -0.6% | 0.06% | +6.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,775,323 | +5.4% | 28,144 | -2.9% | 0.06% | +3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,716,874 | -9.5% | 9,927 | -0.0% | 0.06% | -10.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,674,355 | +3.5% | 26,060 | 0.0% | 0.06% | +3.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,681,969 | -10.0% | 6,518 | -15.5% | 0.06% | -10.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,658,730 | +11.0% | 5,717 | +8.1% | 0.06% | +8.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,597,212 | +1.5% | 7,112 | -3.7% | 0.06% | +1.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,572,627 | +0.7% | 14,772 | -8.5% | 0.06% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,579,283 | -40.9% | 40,329 | -34.6% | 0.06% | -41.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,540,435 | +18.4% | 16,900 | +22.6% | 0.06% | +18.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,547,667 | +36.8% | 21,306 | +39.8% | 0.06% | +35.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,539,362 | -18.9% | 7,060 | -15.0% | 0.06% | -19.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,559,157 | -16.3% | 8,015 | -25.1% | 0.06% | -17.4% |
| MPC | Buy | MARATHON PETE CORP | $1,500,602 | -12.3% | 8,650 | +1.8% | 0.06% | -14.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,476,372 | +17.5% | 3,264 | +8.5% | 0.05% | +14.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,459,066 | -3.1% | 26,418 | -1.1% | 0.05% | -3.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,470,705 | +2.7% | 17,942 | +6.6% | 0.05% | +1.9% |
| COP | Sell | CONOCOPHILLIPS | $1,464,064 | -16.4% | 12,800 | -7.0% | 0.05% | -16.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,438,467 | +28.8% | 29,107 | +30.7% | 0.05% | +26.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,438,917 | -17.7% | 15,042 | -12.0% | 0.05% | -18.5% |
| SYK | Buy | STRYKER CORPORATION | $1,413,738 | +6.9% | 4,155 | +12.4% | 0.05% | +6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,422,949 | -0.2% | 14,659 | +0.7% | 0.05% | -1.9% |
| BA | Sell | BOEING CO | $1,409,849 | -23.7% | 7,746 | -19.1% | 0.05% | -24.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,366,601 | -6.3% | 18,803 | -0.8% | 0.05% | -7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,338,968 | -40.3% | 32,241 | -22.1% | 0.05% | -41.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,329,002 | -1.1% | 46,178 | +3.4% | 0.05% | -2.0% | |
| BKNG | BOOKING HOLDINGS INC | $1,342,948 | +9.2% | 339 | 0.0% | 0.05% | +6.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,309,839 | -3.0% | 17,775 | -4.8% | 0.05% | -4.0% |
| TGT | Buy | TARGET CORP | $1,275,808 | -5.5% | 8,618 | +13.1% | 0.05% | -6.0% |
| AMCR | Buy | AMCOR PLCord | $1,273,845 | +3.4% | 130,250 | +0.6% | 0.05% | +2.2% |
| IGSB | Sell | ISHARES TR | $1,261,323 | -7.9% | 24,616 | -7.9% | 0.05% | -9.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,249,223 | +2.9% | 8,571 | +4.3% | 0.05% | +2.2% |
| SLV | Sell | ISHARES SILVER TRishares | $1,240,128 | +12.0% | 46,674 | -4.1% | 0.05% | +12.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,188,674 | -20.2% | 11,132 | -19.7% | 0.04% | -20.0% |
| CVS | Sell | CVS HEALTH CORP | $1,195,078 | -31.4% | 20,235 | -7.3% | 0.04% | -32.3% |
| CMI | Sell | CUMMINS INC | $1,199,383 | -7.4% | 4,331 | -1.5% | 0.04% | -8.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,173,080 | +17.3% | 48,156 | +11.6% | 0.04% | +16.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,162,150 | -3.8% | 19,225 | 0.0% | 0.04% | -4.4% | |
| HCA | HCA HEALTHCARE INC | $1,154,680 | -3.7% | 3,594 | 0.0% | 0.04% | -4.4% | |
| ETN | Buy | EATON CORP PLC | $1,137,245 | +3.1% | 3,627 | +2.8% | 0.04% | +2.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,136,145 | -2.0% | 12,949 | -3.8% | 0.04% | -2.3% |
| FDX | Buy | FEDEX CORP | $1,107,908 | +4.3% | 3,695 | +0.8% | 0.04% | +5.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,112,285 | -27.8% | 38,236 | -19.0% | 0.04% | -28.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,100,638 | +7.3% | 55,392 | -1.0% | 0.04% | +7.9% |
| Buy | GE AEROSPACE | $1,111,995 | -8.0% | 6,995 | +1.6% | 0.04% | -8.9% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,073,775 | +1.8% | 12,050 | +11.0% | 0.04% | +2.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,074,380 | +10.3% | 13,348 | +5.1% | 0.04% | +11.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,049,472 | -4.1% | 8,692 | -0.5% | 0.04% | -4.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,054,594 | +21.1% | 3,009 | +0.2% | 0.04% | +21.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,044,903 | +24.7% | 4,316 | +28.7% | 0.04% | +25.8% |
| CI | Sell | THE CIGNA GROUP | $1,042,617 | -10.8% | 3,154 | -2.0% | 0.04% | -11.6% |
| PSX | Sell | PHILLIPS 66 | $994,401 | -17.5% | 7,044 | -4.6% | 0.04% | -17.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,015,610 | -23.5% | 4,286 | -13.3% | 0.04% | -24.5% |
| CME | Sell | CME GROUP INC | $979,657 | -12.5% | 4,983 | -4.2% | 0.04% | -14.3% |
| INTU | Buy | INTUIT | $980,557 | +15.5% | 1,492 | +14.2% | 0.04% | +12.5% |
| NJR | NEW JERSEY RES CORP | $957,461 | -0.4% | 22,402 | 0.0% | 0.04% | -2.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $955,595 | +5.0% | 2,555 | -3.3% | 0.04% | +2.9% |
| KLAC | Sell | KLA CORP | $943,238 | +17.8% | 1,144 | -0.2% | 0.04% | +16.7% |
| TMUS | Sell | T-MOBILE US INC | $956,657 | +5.0% | 5,430 | -2.7% | 0.04% | +2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $898,518 | -13.1% | 5,779 | -9.7% | 0.03% | -13.2% |
| ADSK | Sell | AUTODESK INC | $882,159 | -7.1% | 3,565 | -2.2% | 0.03% | -5.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $891,111 | -18.7% | 2,986 | -5.4% | 0.03% | -19.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $873,709 | -4.5% | 22,741 | -3.0% | 0.03% | -5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $855,675 | -31.1% | 18,037 | -30.5% | 0.03% | -30.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $832,745 | -9.4% | 8,651 | -6.6% | 0.03% | -8.8% |
| WDAY | Buy | WORKDAY INCcl a | $854,446 | -17.8% | 3,822 | +0.3% | 0.03% | -20.5% |
| TRV | TRAVELERS COMPANIES INC | $849,554 | -11.6% | 4,178 | 0.0% | 0.03% | -13.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $815,368 | +55.3% | 15,232 | +49.7% | 0.03% | +50.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $821,049 | -22.3% | 5,391 | -19.0% | 0.03% | -23.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $816,575 | -9.4% | 7,623 | -7.9% | 0.03% | -11.8% |
| PPG | Sell | PPG INDS INC | $824,075 | -15.1% | 6,546 | -2.2% | 0.03% | -16.7% |
| PAYX | Buy | PAYCHEX INC | $818,064 | +5.7% | 6,900 | +9.5% | 0.03% | +3.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $782,643 | -31.2% | 5,483 | -38.1% | 0.03% | -31.0% |
| GM | Sell | GENERAL MTRS CO | $793,165 | +2.1% | 17,072 | -0.3% | 0.03% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $768,375 | -15.8% | 3,579 | 0.0% | 0.03% | -17.6% | |
| FAST | Sell | FASTENAL CO | $747,544 | -39.9% | 11,896 | -26.2% | 0.03% | -39.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $739,650 | +12.8% | 4,611 | +14.5% | 0.03% | +12.5% |
| CGBD | CARLYLE SECURED LENDING INC | $738,409 | +9.0% | 41,624 | 0.0% | 0.03% | +8.0% | |
| SPGI | Buy | S&P GLOBAL INC | $730,102 | +11.8% | 1,637 | +6.6% | 0.03% | +12.5% |
| UMI | USCF ETF TRmidstream energy | $744,514 | +4.2% | 17,717 | 0.0% | 0.03% | 0.0% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $737,858 | +16.8% | 32,692 | +17.8% | 0.03% | +17.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $721,688 | +153.8% | 10,531 | +154.8% | 0.03% | +145.5% |
| SMP | STANDARD MTR PRODS INC | $707,586 | -17.3% | 25,517 | 0.0% | 0.03% | -18.8% | |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $719,007 | +14.9% | 1,247 | +4.5% | 0.03% | +13.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $693,956 | -9.7% | 1,811 | -24.5% | 0.03% | -10.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $673,814 | -6.1% | 8,588 | -1.7% | 0.02% | -7.4% |
| CB | Buy | CHUBB LIMITED | $691,266 | +9.5% | 2,710 | +11.2% | 0.02% | +8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $667,974 | -14.2% | 14,158 | -0.4% | 0.02% | -13.8% |
| MUB | New | ISHARES TRnational mun etf | $666,576 | – | 6,256 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $672,891 | +1.2% | 7,354 | -0.8% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $649,319 | +8.8% | 33,978 | +0.2% | 0.02% | +9.1% |
| AUB | ATLANTIC UN BANKSHARES CORP | $643,432 | -7.0% | 19,587 | 0.0% | 0.02% | -7.7% | |
| DOV | Sell | DOVER CORP | $645,830 | -14.9% | 3,579 | -16.4% | 0.02% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $653,517 | -7.3% | 7,075 | -4.1% | 0.02% | -7.7% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $652,647 | -23.3% | 10,050 | 0.0% | 0.02% | -25.0% | |
| MFC | Sell | MANULIFE FINL CORP | $642,979 | +6.1% | 24,154 | -0.4% | 0.02% | +4.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $658,981 | -0.4% | 624 | +6.5% | 0.02% | -4.0% |
| CRM | Sell | SALESFORCE INC | $655,862 | -67.9% | 2,551 | -62.3% | 0.02% | -68.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $656,773 | +11.7% | 15,976 | +14.5% | 0.02% | +9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $617,713 | +2.8% | 10,534 | +2.8% | 0.02% | +4.5% |
| ALL | Sell | ALLSTATE CORP | $637,682 | -10.1% | 3,994 | -2.6% | 0.02% | -11.5% |
| SYY | Sell | SYSCO CORP | $615,667 | -13.5% | 8,624 | -1.6% | 0.02% | -11.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $608,581 | -9.8% | 9,680 | -12.5% | 0.02% | -12.0% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $590,862 | +23.7% | 20,438 | +28.4% | 0.02% | +22.2% | |
| ET | Sell | ENERGY TRANSFER L P | $608,298 | -7.9% | 37,503 | -10.7% | 0.02% | -12.0% |
| DHI | D R HORTON INC | $589,509 | -14.4% | 4,183 | 0.0% | 0.02% | -15.4% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $577,734 | +2.2% | 7,839 | -7.4% | 0.02% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $575,189 | -0.9% | 6,265 | -0.3% | 0.02% | -4.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $567,258 | +12.3% | 444 | +8.3% | 0.02% | +10.5% |
| KHC | Buy | KRAFT HEINZ CO | $561,497 | +17.6% | 17,427 | +34.7% | 0.02% | +16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $548,098 | -8.0% | 18,913 | -7.3% | 0.02% | -9.1% |
| DOW | Buy | DOW INC | $538,192 | -4.9% | 10,145 | +3.9% | 0.02% | -4.8% |
| ABNB | Sell | AIRBNB INC | $538,589 | -11.1% | 3,552 | -3.3% | 0.02% | -13.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $538,388 | – | 14,686 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $543,433 | -12.3% | 13,988 | -25.6% | 0.02% | -13.0% |
| MCO | MOODYS CORP | $534,581 | +7.1% | 1,270 | 0.0% | 0.02% | +5.3% | |
| FSLR | Sell | FIRST SOLAR INC | $530,732 | +32.4% | 2,354 | -0.8% | 0.02% | +33.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $549,617 | +3.8% | 8,066 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INC | $520,972 | -1.0% | 3,585 | 0.0% | 0.02% | -5.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $517,242 | -2.9% | 10,656 | -4.2% | 0.02% | -5.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $522,548 | -17.3% | 5,108 | -16.1% | 0.02% | -17.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $505,222 | -3.7% | 5,734 | -0.3% | 0.02% | -5.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $510,317 | – | 2,589 | +100.0% | 0.02% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $505,565 | -88.5% | 5,310 | -89.6% | 0.02% | -88.4% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $517,720 | -9.8% | 14,000 | 0.0% | 0.02% | -9.5% | |
| WMB | Buy | WILLIAMS COS INC | $528,402 | +91.9% | 12,433 | +76.0% | 0.02% | +90.0% |
| LRCX | Buy | LAM RESEARCH CORP | $504,738 | +25.5% | 474 | +14.5% | 0.02% | +26.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $517,199 | -10.9% | 11,819 | -15.0% | 0.02% | -13.6% |
| XEL | XCEL ENERGY INC | $486,031 | -0.6% | 9,100 | 0.0% | 0.02% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $478,404 | -8.6% | 2,047 | -3.2% | 0.02% | -5.3% |
| XBI | SPDR SER TRs&p biotech | $487,747 | -2.3% | 5,261 | 0.0% | 0.02% | -5.3% | |
| Buy | APOLLO GLOBAL MGMT INC | $486,094 | +7.6% | 4,117 | +2.4% | 0.02% | +5.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $483,583 | +14.7% | 5,408 | +16.5% | 0.02% | +12.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $475,048 | -57.9% | 15,057 | -57.0% | 0.02% | -57.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $486,134 | +16.2% | 3,696 | +4.1% | 0.02% | +12.5% |
| ZTS | ZOETIS INCcl a | $494,769 | +2.5% | 2,854 | 0.0% | 0.02% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $479,121 | -18.2% | 6,156 | -14.5% | 0.02% | -18.2% |
| EVRG | Buy | EVERGY INC | $471,856 | +42.8% | 8,908 | +43.9% | 0.02% | +41.7% |
| HROW | HARROW INC | $474,829 | +57.9% | 22,730 | 0.0% | 0.02% | +54.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $474,562 | -3.6% | 6,413 | 0.0% | 0.02% | -5.6% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $466,608 | +12.9% | 4,934 | +14.2% | 0.02% | +13.3% |
| D | Sell | DOMINION ENERGY INC | $462,756 | -3.2% | 9,444 | -2.8% | 0.02% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $454,414 | -19.8% | 2,130 | -19.9% | 0.02% | -19.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $472,246 | +38.8% | 3,875 | +43.4% | 0.02% | +30.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $448,306 | -26.1% | 2,656 | -23.3% | 0.02% | -26.1% |
| INTC | Buy | INTEL CORP | $461,638 | -13.7% | 14,906 | +23.0% | 0.02% | -15.0% |
| FNLC | FIRST BANCORP INC ME | $426,177 | +0.9% | 17,150 | 0.0% | 0.02% | 0.0% | |
| ARCB | ARCBEST CORP | $430,354 | -24.9% | 4,019 | 0.0% | 0.02% | -23.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $429,633 | -15.8% | 9,064 | -10.9% | 0.02% | -15.8% |
| IR | Sell | INGERSOLL RAND INC | $424,586 | -4.8% | 4,674 | -0.5% | 0.02% | -5.9% |
| CTVA | Buy | CORTEVA INC | $407,948 | -6.3% | 7,563 | +0.2% | 0.02% | -6.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $417,855 | +14.9% | 2,395 | +17.9% | 0.02% | +7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $410,968 | -18.6% | 7,082 | -6.0% | 0.02% | -21.1% |
| NEO | NEOGENOMICS INC | $414,823 | -11.8% | 29,908 | 0.0% | 0.02% | -11.8% | |
| BK | BANK NEW YORK MELLON CORP | $408,988 | +3.9% | 6,829 | 0.0% | 0.02% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $399,449 | -9.0% | 7,268 | 0.0% | 0.02% | -6.2% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $409,635 | -2.8% | 6,305 | 0.0% | 0.02% | -6.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $404,092 | +11.2% | 6,450 | +5060.0% | 0.02% | +7.1% |
| EA | ELECTRONIC ARTS INC | $407,121 | +5.0% | 2,922 | 0.0% | 0.02% | +7.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $395,260 | -0.8% | 2,167 | 0.0% | 0.02% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $416,420 | +13.2% | 713 | +4.1% | 0.02% | +7.1% |
| CSL | Sell | CARLISLE COS INC | $374,819 | -11.0% | 925 | -14.0% | 0.01% | -12.5% |
| MKL | Sell | MARKEL GROUP INC | $370,280 | -0.7% | 235 | -4.1% | 0.01% | 0.0% |
| OKE | New | ONEOK INC NEW | $366,893 | – | 4,499 | +100.0% | 0.01% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $389,733 | -10.8% | 5,012 | -7.5% | 0.01% | -12.5% |
| GL | GLOBE LIFE INC | $375,937 | -29.3% | 4,569 | 0.0% | 0.01% | -30.0% | |
| WSFS | WSFS FINL CORP | $372,804 | +4.1% | 7,932 | 0.0% | 0.01% | +7.7% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $385,917 | – | 2,260 | +100.0% | 0.01% | – |
| DLN | WISDOMTREE TRus largecap divd | $363,022 | +0.8% | 4,990 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $360,224 | -8.9% | 28,726 | -3.6% | 0.01% | -13.3% |
| GPC | GENUINE PARTS CO | $361,153 | -10.7% | 2,611 | 0.0% | 0.01% | -13.3% | |
| AON | AON PLC | $351,121 | -12.0% | 1,196 | 0.0% | 0.01% | -13.3% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $354,187 | -27.2% | 10,707 | -0.4% | 0.01% | -27.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $355,066 | +1.3% | 4,229 | +0.9% | 0.01% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRfundamental us l | $353,252 | – | 5,274 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $364,734 | +9.1% | 4,702 | +0.9% | 0.01% | +8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $359,079 | -22.1% | 4,287 | -19.5% | 0.01% | -23.5% |
| SRE | SEMPRA | $349,876 | +5.9% | 4,600 | 0.0% | 0.01% | +8.3% | |
| BIIB | Sell | BIOGEN INC | $355,843 | -0.1% | 1,535 | -7.1% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $364,534 | -8.8% | 1,983 | -3.5% | 0.01% | -13.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $361,215 | -2.6% | 5,750 | -0.4% | 0.01% | -7.1% |
| APA | Sell | APA CORPORATION | $338,589 | -92.4% | 11,501 | -91.2% | 0.01% | -92.8% |
| WELL | WELLTOWER INC | $314,522 | +11.6% | 3,017 | 0.0% | 0.01% | +20.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $334,954 | -10.7% | 4,882 | -4.6% | 0.01% | -14.3% |
| INDA | ISHARES TRmsci india etf | $326,536 | +8.1% | 5,854 | 0.0% | 0.01% | +9.1% | |
| FOR | FORESTAR GROUP INC | $324,058 | -20.4% | 10,130 | 0.0% | 0.01% | -20.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $312,414 | +10.0% | 5,181 | +10.0% | 0.01% | +9.1% |
| OGE | OGE ENERGY CORP | $317,016 | +4.1% | 8,880 | 0.0% | 0.01% | +9.1% | |
| DGRO | New | ISHARES TRcore div grwth | $328,665 | – | 5,705 | +100.0% | 0.01% | – |
| HEI | HEICO CORP NEW | $312,159 | +17.1% | 1,396 | 0.0% | 0.01% | +20.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $298,739 | -1.4% | 530 | -1.9% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $292,300 | +17.4% | 8,133 | +20.1% | 0.01% | +22.2% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $285,530 | -6.2% | 1,181 | -2.1% | 0.01% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $290,995 | +17.4% | 5,134 | +19.9% | 0.01% | +22.2% |
| FTNT | Sell | FORTINET INC | $300,928 | -14.2% | 4,993 | -2.8% | 0.01% | -15.4% |
| MELI | Sell | MERCADOLIBRE INC | $289,238 | +8.1% | 176 | -0.6% | 0.01% | +10.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $288,804 | -2.8% | 7,519 | 0.0% | 0.01% | 0.0% | |
| New | GE VERNOVA INC | $294,482 | – | 1,717 | +100.0% | 0.01% | – | |
| FSS | FEDERAL SIGNAL CORP | $295,689 | -1.4% | 3,534 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $293,548 | -21.0% | 1,604 | 0.0% | 0.01% | -21.4% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $290,610 | +1.6% | 2,250 | -3.8% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $301,346 | -11.0% | 2,275 | -6.8% | 0.01% | -15.4% |
| FTV | FORTIVE CORP | $265,796 | -13.9% | 3,587 | 0.0% | 0.01% | -9.1% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $273,504 | -26.0% | 1,273 | -22.5% | 0.01% | -28.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $281,968 | -1.4% | 7,430 | 0.0% | 0.01% | -9.1% | |
| PKG | Sell | PACKAGING CORP AMER | $261,608 | -8.5% | 1,433 | -4.8% | 0.01% | -9.1% |
| ES | Sell | EVERSOURCE ENERGY | $259,278 | -34.0% | 4,572 | -30.4% | 0.01% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $275,499 | -20.9% | 1,260 | -19.2% | 0.01% | -23.1% |
| VHT | New | VANGUARD WORLD FDhealth car etf | $266,798 | – | 1,003 | +100.0% | 0.01% | – |
| QLD | PROSHARES TR | $258,507 | +14.1% | 2,590 | 0.0% | 0.01% | +25.0% | |
| VFH | New | VANGUARD WORLD FDfinancials etf | $255,393 | – | 2,557 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $256,104 | -32.2% | 2,407 | -1.8% | 0.01% | -35.7% |
| KMB | KIMBERLY-CLARK CORP | $243,923 | +6.8% | 1,765 | 0.0% | 0.01% | +12.5% | |
| EWW | ISHARES INCmsci mexico etf | $248,404 | -18.3% | 4,388 | 0.0% | 0.01% | -18.2% | |
| HOLX | HOLOGIC INC | $250,593 | -4.8% | 3,375 | 0.0% | 0.01% | -10.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $252,431 | +4.1% | 917 | +10.2% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $240,388 | -14.1% | 3,800 | -5.0% | 0.01% | -10.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $238,623 | -0.7% | 3,116 | -1.0% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $251,168 | -17.6% | 15,927 | -19.5% | 0.01% | -18.2% |
| ENB | Sell | ENBRIDGE INC | $247,777 | -7.3% | 6,962 | -5.8% | 0.01% | -10.0% |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $233,266 | +2.0% | 9,475 | 0.0% | 0.01% | 0.0% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $241,281 | – | 4,016 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $257,652 | -17.1% | 3,789 | -10.6% | 0.01% | -25.0% |
| VRSK | VERISK ANALYTICS INC | $235,317 | +14.3% | 873 | 0.0% | 0.01% | +12.5% | |
| New | CAPITAL GRP FIXED INCM ETF Tcore bond etf | $253,526 | – | 9,819 | +100.0% | 0.01% | – | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $231,848 | +1.7% | 195 | +4.3% | 0.01% | +12.5% |
| REGN | REGENERON PHARMACEUTICALS | $221,766 | +9.2% | 211 | 0.0% | 0.01% | 0.0% | |
| New | ENTERIN INC. | $211,105 | – | 1 | +100.0% | 0.01% | – | |
| MET | METLIFE INC | $221,449 | -5.3% | 3,155 | 0.0% | 0.01% | -11.1% | |
| GPN | GLOBAL PMTS INC | $210,999 | -27.7% | 2,182 | 0.0% | 0.01% | -27.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $209,864 | -6.4% | 1,820 | -1.0% | 0.01% | 0.0% |
| URI | UNITED RENTALS INC | $222,475 | -10.3% | 344 | 0.0% | 0.01% | -11.1% | |
| GCBC | New | GREENE CNTY BANCORP INC | $228,958 | – | 6,792 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $208,333 | – | 5,949 | +100.0% | 0.01% | – |
| CWB | SPDR SER TRbbg conv sec etf | $209,694 | -1.3% | 2,910 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $207,523 | -39.3% | 6,204 | -22.5% | 0.01% | -38.5% |
| TTD | Sell | THE TRADE DESK INC | $222,199 | +10.8% | 2,275 | -0.9% | 0.01% | +14.3% |
| CSGP | Sell | COSTAR GROUP INC | $203,885 | -25.9% | 2,750 | -3.4% | 0.01% | -20.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $210,657 | – | 7,100 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $225,618 | -94.6% | 1,491 | -94.0% | 0.01% | -94.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $206,787 | +0.9% | 2,744 | -0.7% | 0.01% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $212,203 | -6.8% | 11,204 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $222,887 | -12.6% | 4,464 | 0.0% | 0.01% | -11.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $204,292 | -2.2% | 3,093 | +14.2% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $204,152 | -14.0% | 635 | -7.2% | 0.01% | -11.1% |
| STE | STERIS PLC | $222,174 | -2.3% | 1,012 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $212,580 | -4.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $223,104 | +7.4% | 11,918 | -6.3% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $226,620 | -19.6% | 3,090 | -4.5% | 0.01% | -20.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $216,343 | – | 8,541 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INC | $210,451 | -6.0% | 71 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $230,649 | -3.9% | 456 | +5.6% | 0.01% | -11.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $228,614 | -10.7% | 4,818 | -7.3% | 0.01% | -20.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $202,318 | -4.9% | 2,291 | 0.0% | 0.01% | -12.5% | |
| EFV | New | ISHARES TReafe value etf | $202,135 | – | 3,811 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $200,612 | -41.2% | 428 | -47.5% | 0.01% | -46.2% |
| Buy | CIBUS INC | $201,806 | -45.5% | 20,488 | +24.3% | 0.01% | -50.0% | |
| AIQ | New | GLOBAL X FDSartificial etf | $201,701 | – | 5,661 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $200,944 | – | 805 | +100.0% | 0.01% | – |
| LCNB | LCNB CORP | $166,266 | -12.7% | 11,953 | 0.0% | 0.01% | -14.3% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $143,173 | -1.1% | 12,396 | +1.7% | 0.01% | 0.0% |
| EBC | EASTERN BANKSHARES INC | $139,800 | +1.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| INFU | INFUSYSTEM HLDGS INC | $85,375 | -20.3% | 12,500 | 0.0% | 0.00% | -25.0% | |
| VCSY | VERTICAL COMPUTER SYS INC COM NEW | $16,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| LITHIUM AMERICAS ARGENTINA C | $39,852 | -40.6% | 12,454 | 0.0% | 0.00% | -50.0% | ||
| LITHIUM AMERS CORP NEW | $33,376 | -60.1% | 12,454 | 0.0% | 0.00% | -66.7% | ||
| SFRX | SEAFARER EXPL CORP | $22,800 | -66.8% | 2,400,000 | 0.0% | 0.00% | -66.7% | |
| Buy | HEALTHIER CHOICES MGMT CORP | $23,332 | +100.0% | 233,325,486 | +0.0% | 0.00% | – | |
| VWE | VINTAGE WINE ESTATES INC | $1,392 | -61.3% | 10,000 | 0.0% | 0.00% | – | |
| AMNL | APPLIED MINERALS INC | $6 | – | 67,000 | 0.0% | 0.00% | – | |
| CYDY | CYTODYN INC | $2,085 | -14.8% | 15,000 | 0.0% | 0.00% | – | |
| RSMI | RIM SEMICONDUCTOR CO COM | $613 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
| EVTI | EVENTURE INTERACTIVE INC COM | $8 | 0.0% | 8,000,000 | 0.0% | 0.00% | – | |
| BARZ | 5BARZ INTL INC COM | $3,512 | 0.0% | 33,662 | 0.0% | 0.00% | – | |
| MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| VPOR | VAPOR GROUP INC | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| TTC TECHNOLOGY CORP COM | $6,950 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| HENC | HERO TECHNOLOGIES INC | $66 | -5.7% | 10,000 | 0.0% | 0.00% | – | |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -25,700 | -100.0% | 0.00% | – |
| RVVTF | REVIVE THERAPEUTICS LTD | $77 | -64.7% | 10,345 | 0.0% | 0.00% | – | |
| EMED | MEDCOM USA INC COM NEW | $1 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
| CDVT | CARD ACTIVATION TECHNOLOGIES COM | $150 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
| Exit | GRACEWOOD COURT LLC CLASS B | $0 | – | -41,100 | -100.0% | -0.00% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,570 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -4,675 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,586 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -4,874 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,366 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,140 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -4,777 | -100.0% | -0.01% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -8,714 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,135 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,836 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -485 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,801 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -983 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,070 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,678 | -100.0% | -0.01% | – |
| Exit | EXCHANGE AAA, LLC | $0 | – | 0 | +100.0% | -0.01% | – | |
| BND | Exit | VANGUARD BALANCED INDEX FD Itotal bnd mrkt | $0 | – | -3,893 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,334 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -21,467 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -5,197 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,277 | -100.0% | -0.05% | – |
| Exit | QUANTEDGE GLOBAL FUND, CLASS B | $0 | – | -1,317 | -100.0% | -0.11% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -25,792 | -100.0% | -0.25% | – |
| FNBT | Exit | FINEMARK HLDGS INC | $0 | – | -2,551,102 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 22.5% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.9% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 45 | Q2 2024 | 3.8% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.2% |
| ISHARES TR | 45 | Q2 2024 | 4.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.7% |
| ISHARES TR | 45 | Q2 2024 | 1.8% |
View FineMark National Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View FineMark National Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.