$2.3 Billion is the total value of FineMark National Bank & Trust's 500 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $271,081,849 | -12.5% | 1,739,153 | +0.6% | 11.79% | -7.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $122,633,325 | -5.8% | 286,875 | -2.3% | 5.34% | -0.3% |
AAPL | Sell | APPLE INC | $99,527,111 | -13.3% | 581,316 | -1.8% | 4.33% | -8.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $82,397,740 | +2.2% | 191,877 | +6.1% | 3.58% | +8.2% |
MSFT | Sell | MICROSOFT CORP | $63,122,113 | -7.8% | 199,911 | -0.6% | 2.75% | -2.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,034,419 | -8.3% | 129,280 | -3.8% | 2.57% | -2.9% |
FNBT | Buy | FINEMARK HLDGS INC | $58,171,224 | +1.5% | 2,568,266 | +4.4% | 2.53% | +7.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $41,195,088 | -6.5% | 233,083 | -1.0% | 1.79% | -1.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $35,949,956 | +7.0% | 272,658 | -1.9% | 1.56% | +13.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $31,233,082 | +2.2% | 125,258 | +7.2% | 1.36% | +8.2% |
ADBE | Sell | ADOBE INC | $30,059,114 | +2.7% | 58,951 | -1.5% | 1.31% | +8.7% |
HD | Sell | HOME DEPOT INC | $26,967,175 | -4.5% | 89,248 | -1.9% | 1.17% | +1.0% |
AVGO | Sell | BROADCOM INC | $26,306,129 | -6.1% | 31,672 | -1.9% | 1.14% | -0.6% |
NVDA | Sell | NVIDIA CORPORATION | $25,729,657 | -2.2% | 59,150 | -4.9% | 1.12% | +3.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $25,279,373 | +9.6% | 366,793 | +15.3% | 1.10% | +16.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $24,455,120 | -10.4% | 236,693 | -8.0% | 1.06% | -5.1% |
PG | Buy | PROCTER AND GAMBLE CO | $22,265,966 | -3.7% | 152,653 | +0.2% | 0.97% | +2.0% |
HON | Sell | HONEYWELL INTL INC | $22,081,602 | -11.5% | 119,528 | -0.5% | 0.96% | -6.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $22,065,252 | +0.3% | 55,733 | -0.3% | 0.96% | +6.2% |
JPM | Sell | JPMORGAN CHASE & CO | $21,891,058 | -1.4% | 150,952 | -1.1% | 0.95% | +4.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $20,196,126 | +2.6% | 38 | 0.0% | 0.88% | +8.7% | |
CAT | Buy | CATERPILLAR INC | $20,022,639 | +12.0% | 73,343 | +0.9% | 0.87% | +18.5% |
AMZN | Sell | AMAZON COM INC | $19,050,711 | -6.2% | 149,864 | -3.8% | 0.83% | -0.7% |
TJX | Sell | TJX COS INC NEW | $19,018,719 | +4.1% | 213,982 | -0.7% | 0.83% | +10.1% |
CSCO | Buy | CISCO SYS INC | $18,783,036 | +4.0% | 349,386 | +0.1% | 0.82% | +10.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $17,723,959 | -4.2% | 75,450 | -0.5% | 0.77% | +1.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $17,668,833 | +1.7% | 35,044 | -3.0% | 0.77% | +7.7% |
FB | Sell | META PLATFORMS INCcl a | $17,236,256 | -7.8% | 57,414 | -11.8% | 0.75% | -2.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $16,512,843 | -2.8% | 175,054 | +2.6% | 0.72% | +2.9% |
MCD | Sell | MCDONALDS CORP | $15,841,700 | -12.4% | 60,134 | -0.7% | 0.69% | -7.3% |
JNJ | Sell | JOHNSON & JOHNSON | $15,639,013 | -7.1% | 100,411 | -1.3% | 0.68% | -1.7% |
WMT | Buy | WALMART INC | $15,604,530 | +2.0% | 97,571 | +0.3% | 0.68% | +7.9% |
DHR | Sell | DANAHER CORPORATION | $15,366,817 | +1.5% | 61,938 | -1.8% | 0.67% | +7.6% |
BLK | Sell | BLACKROCK INC | $15,356,722 | -9.3% | 23,754 | -3.1% | 0.67% | -4.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,192,861 | +2.8% | 43,371 | +0.1% | 0.66% | +8.9% |
UNP | Sell | UNION PAC CORP | $15,162,900 | -17.4% | 74,463 | -17.0% | 0.66% | -12.5% |
PWR | Sell | QUANTA SVCS INC | $14,513,077 | -6.0% | 77,581 | -1.3% | 0.63% | -0.6% |
ANTM | Sell | ELEVANCE HEALTH INC | $14,079,305 | -3.7% | 32,335 | -1.7% | 0.61% | +2.0% |
ABBV | Buy | ABBVIE INC | $13,984,063 | +26.3% | 93,815 | +14.1% | 0.61% | +33.6% |
NEE | Sell | NEXTERA ENERGY INC | $13,801,218 | -24.8% | 240,901 | -2.6% | 0.60% | -20.4% |
MRK | Sell | MERCK & CO INC | $13,717,984 | -13.9% | 133,249 | -3.4% | 0.60% | -8.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $13,637,454 | -15.3% | 88,647 | -11.3% | 0.59% | -10.4% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,694,171 | -12.3% | 215,924 | -6.3% | 0.55% | -7.2% |
RTX | Buy | RTX CORPORATION | $12,625,507 | -26.5% | 175,427 | +0.1% | 0.55% | -22.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $12,586,837 | +4.9% | 331,669 | +9.3% | 0.55% | +11.2% |
ORCL | Buy | ORACLE CORP | $12,387,873 | +7.8% | 116,955 | +21.2% | 0.54% | +14.2% |
AMGN | Sell | AMGEN INC | $12,306,789 | +17.4% | 45,791 | -3.0% | 0.54% | +24.1% |
NKE | Sell | NIKE INCcl b | $12,200,059 | -16.9% | 127,589 | -4.1% | 0.53% | -11.9% |
DE | Sell | DEERE & CO | $12,091,255 | -7.5% | 32,040 | -0.7% | 0.53% | -2.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,966,214 | -3.6% | 108,764 | -0.9% | 0.52% | +2.2% |
Sell | SHELL PLCspon ads | $11,887,316 | +4.0% | 184,643 | -2.5% | 0.52% | +10.0% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,755,284 | +6.6% | 89,831 | -2.5% | 0.51% | +12.8% |
KO | Sell | COCA COLA CO | $11,596,428 | -7.1% | 207,153 | -0.1% | 0.50% | -1.8% |
ICLR | Sell | ICON PLC | $11,498,890 | -2.8% | 46,696 | -1.2% | 0.50% | +2.9% |
CDW | Sell | CDW CORP | $11,318,332 | +9.4% | 56,098 | -0.5% | 0.49% | +15.8% |
MS | Buy | MORGAN STANLEY | $11,131,375 | -4.3% | 136,297 | +0.0% | 0.48% | +1.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $10,983,314 | +5.3% | 54,129 | -0.7% | 0.48% | +11.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,944,407 | +284.0% | 21,622 | +295.9% | 0.48% | +306.8% |
BP | Sell | BP PLCsponsored adr | $10,858,133 | +7.4% | 280,427 | -2.1% | 0.47% | +13.7% |
LOW | Sell | LOWES COS INC | $10,809,134 | -9.2% | 52,007 | -1.4% | 0.47% | -3.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,753,038 | +0.8% | 71,601 | -2.3% | 0.47% | +6.8% |
EOG | Sell | EOG RES INC | $10,665,332 | +8.0% | 84,138 | -2.5% | 0.46% | +14.3% |
LLY | Buy | ELI LILLY & CO | $10,597,037 | +15.9% | 19,729 | +1.2% | 0.46% | +22.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,549,656 | -13.9% | 25,796 | -3.1% | 0.46% | -8.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $10,257,761 | +2.2% | 45,004 | -1.5% | 0.45% | +8.3% |
V | Sell | VISA INC | $10,160,691 | -3.9% | 44,175 | -0.8% | 0.44% | +1.8% |
XOM | Sell | EXXON MOBIL CORP | $10,104,707 | +7.3% | 85,939 | -2.2% | 0.44% | +13.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,710,203 | -1.9% | 31,618 | -1.5% | 0.42% | +3.7% |
PFE | Sell | PFIZER INC | $9,629,829 | -14.8% | 290,317 | -5.8% | 0.42% | -9.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,516,865 | +7.5% | 53,152 | -0.5% | 0.41% | +13.7% |
QCOM | Buy | QUALCOMM INC | $9,170,890 | -6.1% | 82,576 | +0.6% | 0.40% | -0.5% |
PEP | Sell | PEPSICO INC | $9,139,254 | -9.5% | 53,938 | -1.1% | 0.40% | -4.1% |
CMI | Sell | CUMMINS INC | $9,060,495 | -8.3% | 39,659 | -1.6% | 0.39% | -3.0% |
HES | Sell | HESS CORP | $8,775,468 | +11.8% | 57,356 | -0.6% | 0.38% | +18.6% |
APD | Buy | AIR PRODS & CHEMS INC | $8,755,926 | -5.0% | 30,896 | +0.5% | 0.38% | +0.5% |
DIS | Sell | DISNEY WALT CO | $8,729,732 | -13.1% | 107,708 | -4.3% | 0.38% | -8.0% |
PGR | Sell | PROGRESSIVE CORP | $8,636,042 | +4.8% | 61,996 | -0.4% | 0.38% | +10.9% |
BX | Buy | BLACKSTONE INC | $8,615,448 | +16.9% | 80,413 | +1.5% | 0.38% | +23.8% |
ADI | Buy | ANALOG DEVICES INC | $7,445,001 | -9.6% | 42,521 | +0.6% | 0.32% | -4.4% |
WSO | Buy | WATSCO INC | $7,350,808 | -0.0% | 19,461 | +1.0% | 0.32% | +6.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,248,518 | -0.6% | 20,232 | +2.5% | 0.32% | +5.0% |
KKR | Sell | KKR & CO INC | $7,173,936 | +9.2% | 116,460 | -0.7% | 0.31% | +15.6% |
CVX | Sell | CHEVRON CORP NEW | $7,083,051 | +6.3% | 42,006 | -0.8% | 0.31% | +12.4% |
MDT | Buy | MEDTRONIC PLC | $6,928,825 | -10.5% | 88,423 | +0.6% | 0.30% | -5.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $6,802,696 | -5.8% | 15,454 | -2.5% | 0.30% | -0.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $6,653,104 | +313.5% | 22,762 | +383.8% | 0.29% | +337.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,560,466 | -0.2% | 26,103 | -2.3% | 0.28% | +5.6% |
FISV | Sell | FISERV INC | $6,456,341 | -11.6% | 57,156 | -1.2% | 0.28% | -6.3% |
Buy | LINDE PLC | $6,223,830 | +0.0% | 16,715 | +2.4% | 0.27% | +5.9% | |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,205,446 | -18.7% | 222,577 | -1.4% | 0.27% | -14.0% |
SBUX | Sell | STARBUCKS CORP | $5,972,891 | -9.8% | 65,442 | -2.1% | 0.26% | -4.4% |
PXD | Sell | PIONEER NAT RES CO | $5,799,351 | +9.1% | 25,264 | -1.5% | 0.25% | +15.6% |
NOW | Sell | SERVICENOW INC | $5,790,824 | -1.0% | 10,360 | -0.4% | 0.25% | +5.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,753,737 | +2.6% | 76,543 | +3.2% | 0.25% | +8.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,631,806 | -9.5% | 21,173 | -6.3% | 0.24% | -4.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $5,565,062 | -9.5% | 32,404 | -0.3% | 0.24% | -4.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,449,283 | -10.6% | 61,741 | -9.1% | 0.24% | -5.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,427,925 | +80.4% | 25,554 | +87.1% | 0.24% | +90.3% |
TITAN PARTNERS LP | $5,322,933 | +7.5% | 1 | 0.0% | 0.23% | +14.3% | ||
HLI | Buy | HOULIHAN LOKEY INCcl a | $5,177,966 | +9.9% | 48,338 | +0.9% | 0.22% | +16.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $5,148,828 | -12.1% | 42,252 | +1.4% | 0.22% | -7.1% |
APA | Sell | APA CORPORATION | $5,117,813 | +18.7% | 124,521 | -1.3% | 0.22% | +26.0% |
OC | Sell | OWENS CORNING NEW | $5,072,951 | -25.1% | 37,189 | -28.3% | 0.22% | -20.5% |
ABT | Sell | ABBOTT LABS | $5,010,437 | -13.6% | 51,734 | -2.8% | 0.22% | -8.4% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $4,914,238 | -30.2% | 355,075 | +0.1% | 0.21% | -26.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $4,749,788 | -6.1% | 68,589 | -1.0% | 0.21% | -0.5% |
ASML | Sell | ASML HOLDING N V | $4,311,934 | -19.7% | 7,325 | -1.1% | 0.19% | -14.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,259,760 | -2.4% | 62,259 | +0.6% | 0.18% | +3.4% |
TSLA | Sell | TESLA INC | $3,989,507 | -12.8% | 15,944 | -8.8% | 0.17% | -7.4% |
DEO | Buy | DIAGEO PLCspon adr new | $3,997,575 | -12.5% | 26,797 | +1.7% | 0.17% | -7.4% |
EXC | Buy | EXELON CORP | $3,849,553 | +1185.1% | 101,867 | +1285.4% | 0.17% | +1291.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,824,778 | -15.9% | 23,258 | -0.8% | 0.17% | -11.2% |
GLD | Sell | SPDR GOLD TR | $3,740,010 | -10.1% | 21,814 | -6.5% | 0.16% | -4.7% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,728,012 | -15.3% | 54,687 | -1.1% | 0.16% | -10.5% |
STAG | Buy | STAG INDL INC | $3,621,099 | -3.8% | 104,929 | +0.0% | 0.16% | +1.9% |
IAU | Sell | ISHARES GOLD TRishares new | $3,610,477 | -7.3% | 103,186 | -3.6% | 0.16% | -1.9% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,604,704 | -13.9% | 25,169 | +0.4% | 0.16% | -8.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,573,421 | -2.4% | 25,220 | +3.1% | 0.16% | +3.3% |
DKS | Buy | DICKS SPORTING GOODS INC | $3,449,478 | -17.2% | 31,769 | +0.8% | 0.15% | -12.3% |
MGA | Buy | MAGNA INTL INC | $3,270,156 | -4.5% | 60,999 | +0.6% | 0.14% | +0.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,228,173 | -3.9% | 72,805 | -10.0% | 0.14% | +1.4% |
AMAT | Sell | APPLIED MATLS INC | $3,161,090 | -7.9% | 22,832 | -3.9% | 0.14% | -2.1% |
MMC | New | MARSH & MCLENNAN COS INC | $3,143,185 | – | 16,517 | +100.0% | 0.14% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $3,104,757 | +1.4% | 15,530 | +3.8% | 0.14% | +7.1% |
EMR | Sell | EMERSON ELEC CO | $3,106,366 | +1.5% | 32,167 | -5.0% | 0.14% | +7.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,055,980 | -10.6% | 52,653 | -1.5% | 0.13% | -5.0% |
PM | Buy | PHILIP MORRIS INTL INC | $3,049,400 | -4.9% | 32,938 | +0.2% | 0.13% | +0.8% |
COST | Sell | COSTCO WHSL CORP NEW | $3,023,100 | +4.5% | 5,351 | -0.4% | 0.13% | +10.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,003,215 | -6.7% | 43,274 | -1.9% | 0.13% | -0.8% |
VOO | Buy | VANGUARD INDEX FDS | $2,988,447 | +7.0% | 7,610 | +11.0% | 0.13% | +13.0% |
TXN | Sell | TEXAS INSTRS INC | $2,979,052 | -33.2% | 18,735 | -24.4% | 0.13% | -29.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,854,893 | -8.2% | 24,823 | -2.1% | 0.12% | -3.1% |
VLO | Buy | VALERO ENERGY CORP | $2,796,363 | +20.8% | 19,733 | +0.0% | 0.12% | +28.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,424,754 | -34.9% | 74,815 | -25.3% | 0.10% | -31.4% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,350,252 | -3.0% | 25,728 | +2.6% | 0.10% | +2.0% |
AMP | Buy | AMERIPRISE FINL INC | $2,322,925 | -0.7% | 7,046 | +0.1% | 0.10% | +5.2% |
QUANTEDGE GLOBAL FUND, CLASS B | $2,242,047 | +9.5% | 1,317 | 0.0% | 0.10% | +16.7% | ||
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,176,474 | -11.7% | 21,743 | +0.1% | 0.10% | -5.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,102,402 | +8.1% | 12,825 | +14.6% | 0.09% | +13.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,052,987 | -5.8% | 21,831 | -1.9% | 0.09% | -1.1% |
DVY | Sell | ISHARES TRselect divid etf | $2,038,163 | -11.5% | 18,935 | -6.8% | 0.09% | -6.3% |
USB | Sell | US BANCORP DEL | $2,051,670 | -1.6% | 62,059 | -1.7% | 0.09% | +3.5% |
MMM | Sell | 3M CO | $1,998,880 | -10.9% | 21,351 | -4.8% | 0.09% | -5.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,965,246 | -12.1% | 12,648 | -8.1% | 0.08% | -7.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,941,034 | +21.2% | 21,474 | +8.8% | 0.08% | +27.3% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,898,541 | -7.4% | 43,425 | -2.2% | 0.08% | -1.2% |
Buy | TIDE ROCK YIELDCO LLC | $1,911,796 | +29.4% | 2,636 | +29.4% | 0.08% | +36.1% | |
TSCO | Sell | TRACTOR SUPPLY CO | $1,854,861 | -9.8% | 9,135 | -1.7% | 0.08% | -3.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,780,549 | +1.5% | 18,802 | -1.6% | 0.08% | +6.9% |
RIO | RIO TINTO PLCsponsored adr | $1,773,519 | -0.3% | 27,868 | 0.0% | 0.08% | +5.5% | |
COP | Sell | CONOCOPHILLIPS | $1,778,431 | +11.9% | 14,845 | -3.3% | 0.08% | +18.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,678,342 | -77.9% | 9,639 | -75.1% | 0.07% | -76.5% |
ABC | Sell | CENCORA INC | $1,613,790 | -13.9% | 8,967 | -8.0% | 0.07% | -9.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,590,588 | +11.2% | 28,815 | +0.1% | 0.07% | +16.9% |
TIP | Sell | ISHARES TRtips bd etf | $1,582,041 | -11.6% | 15,253 | -8.3% | 0.07% | -6.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,543,077 | -3.6% | 15,149 | -4.5% | 0.07% | +1.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,510,102 | +21.5% | 7,987 | +27.8% | 0.07% | +29.4% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,489,851 | -53.8% | 30,300 | -51.3% | 0.06% | -50.8% |
BA | Buy | BOEING CO | $1,468,268 | -4.6% | 7,660 | +5.0% | 0.06% | +1.6% |
CVS | Sell | CVS HEALTH CORP | $1,463,147 | -78.7% | 20,956 | -78.9% | 0.06% | -77.3% |
BAC | Sell | BANK AMERICA CORP | $1,473,345 | -12.8% | 53,811 | -8.6% | 0.06% | -7.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,456,875 | -6.5% | 28,792 | -3.2% | 0.06% | -1.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,445,197 | -0.5% | 19,162 | -0.3% | 0.06% | +5.0% |
ETN | Sell | EATON CORP PLC | $1,454,996 | +4.6% | 6,822 | -1.4% | 0.06% | +10.5% |
MO | Sell | ALTRIA GROUP INC | $1,448,159 | -8.2% | 34,439 | -1.1% | 0.06% | -3.1% |
IGSB | Buy | ISHARES TR | $1,410,986 | +1.0% | 28,316 | +1.7% | 0.06% | +7.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,383,160 | -8.7% | 19,451 | -1.1% | 0.06% | -3.2% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,353,583 | -25.8% | 47,229 | -0.1% | 0.06% | -21.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,325,133 | +1.4% | 9,445 | -3.3% | 0.06% | +7.4% |
DD | Buy | DUPONT DE NEMOURS INC | $1,294,136 | +11.3% | 17,350 | +6.6% | 0.06% | +16.7% |
MPC | Sell | MARATHON PETE CORP | $1,290,930 | +26.9% | 8,530 | -2.2% | 0.06% | +33.3% |
GD | Sell | GENERAL DYNAMICS CORP | $1,259,529 | -1.3% | 5,700 | -3.9% | 0.06% | +5.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,267,262 | -14.8% | 14,583 | -1.1% | 0.06% | -9.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,219,561 | -4.6% | 18,952 | +0.1% | 0.05% | 0.0% |
TIDE ROCK YIELDCO LLC | $1,208,575 | 0.0% | 1,667 | 0.0% | 0.05% | +6.0% | ||
PANW | Buy | PALO ALTO NETWORKS INC | $1,191,188 | +12.2% | 5,081 | +22.3% | 0.05% | +18.2% |
AMCR | AMCOR PLCord | $1,203,624 | -8.2% | 131,400 | 0.0% | 0.05% | -3.7% | |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,187,475 | +5.5% | 16,622 | +11.6% | 0.05% | +13.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,172,558 | -15.8% | 11,404 | -6.7% | 0.05% | -10.5% |
AXP | Sell | AMERICAN EXPRESS CO | $1,183,076 | -17.1% | 7,930 | -3.2% | 0.05% | -13.6% |
SLV | Sell | ISHARES SILVER TRishares | $1,138,328 | -5.8% | 55,965 | -3.2% | 0.05% | 0.0% |
ANET | Buy | ARISTA NETWORKS INC | $1,139,078 | +13.6% | 6,193 | +0.1% | 0.05% | +22.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,120,688 | -9.5% | 4,866 | -1.7% | 0.05% | -3.9% |
SYK | Sell | STRYKER CORPORATION | $1,126,418 | -10.8% | 4,122 | -0.4% | 0.05% | -5.8% |
Sell | MOUNTAINEER MANAGEMENT, LLC | $1,093,400 | -50.0% | 1 | -50.0% | 0.05% | -46.7% | |
CME | Sell | CME GROUP INC | $1,081,788 | -2.9% | 5,403 | -10.1% | 0.05% | +2.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,050,748 | -15.4% | 13,969 | -5.3% | 0.05% | -9.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,048,445 | +49.3% | 14,222 | +52.0% | 0.05% | +58.6% |
KMI | Buy | KINDER MORGAN INC DEL | $1,007,930 | -3.4% | 60,792 | +0.3% | 0.04% | +2.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,014,284 | -19.9% | 25,868 | -16.9% | 0.04% | -15.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $984,200 | +4.3% | 26,600 | +34.0% | 0.04% | +10.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $981,387 | +24.9% | 3,033 | +24.5% | 0.04% | +34.4% |
NFLX | Buy | NETFLIX INC | $991,955 | -14.0% | 2,627 | +0.3% | 0.04% | -8.5% |
TGT | Sell | TARGET CORP | $957,646 | -19.3% | 8,661 | -3.8% | 0.04% | -14.3% |
T | Sell | AT&T INC | $962,797 | -47.8% | 64,101 | -44.6% | 0.04% | -44.7% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $946,607 | +9.9% | 3,452 | -0.1% | 0.04% | +17.1% |
CI | Sell | THE CIGNA GROUP | $953,757 | -6.2% | 3,334 | -8.0% | 0.04% | -2.4% |
NJR | NEW JERSEY RES CORP | $915,272 | -13.9% | 22,527 | 0.0% | 0.04% | -9.1% | |
SASR | SANDY SPRING BANCORP INC | $924,833 | -5.5% | 43,156 | 0.0% | 0.04% | 0.0% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $892,675 | -4.0% | 8,750 | +1.7% | 0.04% | +2.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $889,906 | +5.4% | 19,350 | -1.0% | 0.04% | +11.4% |
BEACON POINT ASSOCIATES LLC | $904,272 | 0.0% | 2 | 0.0% | 0.04% | +5.4% | ||
PSX | Sell | PHILLIPS 66 | $895,958 | +24.0% | 7,457 | -1.5% | 0.04% | +30.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $907,937 | +128.6% | 30,114 | +134.5% | 0.04% | +143.8% |
PPG | Sell | PPG INDS INC | $875,501 | -16.5% | 6,745 | -4.5% | 0.04% | -11.6% |
TMUS | Sell | T-MOBILE US INC | $871,951 | -2.8% | 6,226 | -3.6% | 0.04% | +2.7% |
ALTEGRIS KKR COMMITMENTS MASTER FUND | $863,749 | +0.2% | 1 | 0.0% | 0.04% | +8.6% | ||
FAST | FASTENAL CO | $876,480 | -7.4% | 16,041 | 0.0% | 0.04% | -2.6% | |
FDX | Buy | FEDEX CORP | $861,254 | +11.9% | 3,251 | +4.7% | 0.04% | +15.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $845,696 | -8.4% | 6,239 | -4.8% | 0.04% | -2.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $857,793 | -3.5% | 6,987 | -0.9% | 0.04% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $850,081 | -3.5% | 3,333 | +0.5% | 0.04% | +2.8% |
SMP | STANDARD MTR PRODS INC | $857,881 | -10.4% | 25,517 | 0.0% | 0.04% | -5.1% | |
PAYX | Sell | PAYCHEX INC | $820,688 | -0.8% | 7,116 | -3.8% | 0.04% | +5.9% |
PENCO ASSN LTD PARTNERSHIP | $832,999 | 0.0% | 1 | 0.0% | 0.04% | +5.9% | ||
IEMG | Sell | ISHARES INCcore msci emkt | $814,978 | -8.0% | 17,125 | -4.8% | 0.04% | -2.8% |
HARRISON PAUL LLC WARRANTY | $800,317 | 0.0% | 1 | 0.0% | 0.04% | +6.1% | ||
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $807,586 | +64.3% | 6,273 | +69.4% | 0.04% | +75.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $772,011 | -3.0% | 7,399 | +2.2% | 0.03% | +3.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $773,195 | -6.3% | 46,550 | -33.4% | 0.03% | 0.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $786,513 | -62.8% | 23,160 | -60.9% | 0.03% | -60.9% |
GENERAL ELECTRIC CO | $765,448 | +0.6% | 6,924 | 0.0% | 0.03% | +6.5% | ||
ADSK | Sell | AUTODESK INC | $756,462 | -1.9% | 3,656 | -3.0% | 0.03% | +3.1% |
SLB | Sell | SCHLUMBERGER LTD | $768,277 | +17.6% | 13,178 | -1.0% | 0.03% | +22.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $769,282 | -17.7% | 3,432 | -10.9% | 0.03% | -13.2% |
OTIS | Buy | OTIS WORLDWIDE CORP | $745,598 | -9.7% | 9,284 | +0.0% | 0.03% | -5.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $703,539 | -13.2% | 4,308 | -7.8% | 0.03% | -6.1% |
SAGE GROUSE, LLC | $705,000 | 0.0% | 1 | 0.0% | 0.03% | +6.9% | ||
VO | Buy | VANGUARD INDEX FDSmid cap etf | $701,352 | +1.1% | 3,368 | +6.9% | 0.03% | +6.9% |
WEC | Sell | WEC ENERGY GROUP INC | $719,794 | -9.2% | 8,936 | -0.5% | 0.03% | -6.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $714,269 | +19.0% | 2,623 | +23.6% | 0.03% | +24.0% |
MBB | Sell | ISHARES TRmbs etf | $707,025 | -18.6% | 7,962 | -14.5% | 0.03% | -13.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $693,348 | -15.5% | 9,164 | -6.7% | 0.03% | -11.8% |
BDX | Sell | BECTON DICKINSON & CO | $695,445 | -88.4% | 2,690 | -88.1% | 0.03% | -87.8% |
INTU | Buy | INTUIT | $699,476 | +24.1% | 1,369 | +11.3% | 0.03% | +30.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $678,961 | -13.1% | 14,234 | -11.9% | 0.03% | -6.2% |
MFC | Sell | MANULIFE FINL CORP | $635,888 | -12.2% | 34,786 | -9.1% | 0.03% | -6.7% |
GLW | Sell | CORNING INC | $628,108 | -13.3% | 20,614 | -0.4% | 0.03% | -10.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $621,622 | +0.4% | 4,337 | +4.2% | 0.03% | +8.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $621,687 | -6.4% | 11,324 | -3.4% | 0.03% | 0.0% |
FBHS | FORTUNE BRANDS INNOVATIONS I | $624,708 | -13.6% | 10,050 | 0.0% | 0.03% | -10.0% | |
DOV | Buy | DOVER CORP | $623,470 | -5.5% | 4,469 | +0.0% | 0.03% | 0.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $622,101 | -14.2% | 3,159 | -1.2% | 0.03% | -10.0% |
ALL | Sell | ALLSTATE CORP | $603,619 | -1.6% | 5,418 | -3.7% | 0.03% | +4.0% |
C | Sell | CITIGROUP INC | $607,078 | -17.5% | 14,760 | -7.6% | 0.03% | -13.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $587,836 | +18.6% | 6,464 | +111.1% | 0.03% | +30.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $595,443 | -19.6% | 7,629 | -7.7% | 0.03% | -13.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $580,762 | -18.0% | 8,581 | -13.9% | 0.02% | -13.8% |
CRM | Sell | SALESFORCE INC | $584,614 | -6.6% | 2,883 | -2.7% | 0.02% | -3.8% |
AUB | ATLANTIC UN BANKSHARES CORP | $563,713 | +10.9% | 19,587 | 0.0% | 0.02% | +19.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $570,511 | -19.5% | 9,759 | -8.1% | 0.02% | -13.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $577,374 | +135.5% | 4,186 | +142.7% | 0.02% | +150.0% |
KLAC | Sell | KLA CORP | $563,692 | -6.0% | 1,229 | -0.6% | 0.02% | 0.0% |
SYY | Buy | SYSCO CORP | $569,483 | -9.7% | 8,622 | +1.4% | 0.02% | -3.8% |
CGBD | CARLYLE SECURED LENDING INC | $585,524 | -0.4% | 40,381 | 0.0% | 0.02% | +4.2% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $570,621 | -4.7% | 11,001 | 0.0% | 0.02% | 0.0% | |
CPRI | CAPRI HOLDINGS LIMITED | $563,295 | +46.6% | 10,707 | 0.0% | 0.02% | +56.2% | |
USMV | Sell | ISHARES TRmsci usa min vol | $541,909 | -9.3% | 7,487 | -6.9% | 0.02% | -4.0% |
TD | Buy | TORONTO DOMINION BK ONT | $549,510 | -2.5% | 9,119 | +0.3% | 0.02% | +4.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $548,250 | -58.5% | 10,998 | -56.9% | 0.02% | -55.6% |
SPGI | Sell | S&P GLOBAL INC | $556,154 | -9.9% | 1,522 | -1.2% | 0.02% | -4.0% |
DOW | Sell | DOW INC | $555,610 | -3.8% | 10,776 | -0.6% | 0.02% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $523,048 | -4.6% | 9,141 | +3.6% | 0.02% | 0.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $537,460 | -17.6% | 14,000 | -2.0% | 0.02% | -14.8% |
CB | Sell | CHUBB LIMITED | $519,409 | +2.3% | 2,495 | -5.3% | 0.02% | +9.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $538,953 | -4.2% | 593 | +0.7% | 0.02% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $494,705 | -11.6% | 5,784 | -6.6% | 0.02% | -4.3% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $502,113 | -0.3% | 10,620 | 0.0% | 0.02% | +4.8% | |
GL | Sell | GLOBE LIFE INC | $496,787 | -1.1% | 4,569 | -0.3% | 0.02% | +4.8% |
F | Sell | FORD MTR CO DEL | $501,420 | -24.2% | 40,372 | -7.7% | 0.02% | -18.5% |
ZTS | Sell | ZOETIS INCcl a | $511,153 | +1.0% | 2,938 | -0.0% | 0.02% | +4.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $503,710 | -13.2% | 8,851 | -4.5% | 0.02% | -8.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $501,527 | +1.3% | 18,324 | -2.5% | 0.02% | +10.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $500,686 | -35.3% | 7,227 | -11.9% | 0.02% | -31.2% |
WFC | Sell | WELLS FARGO CO NEW | $510,300 | -6.1% | 12,489 | -1.9% | 0.02% | 0.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $515,992 | -11.1% | 15,556 | -9.7% | 0.02% | -8.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $491,159 | -25.6% | 6,799 | -22.7% | 0.02% | -22.2% |
CSX | Buy | CSX CORP | $474,072 | +1.3% | 15,417 | +12.3% | 0.02% | +10.5% |
ET | Buy | ENERGY TRANSFER L P | $472,979 | +12.9% | 33,712 | +2.2% | 0.02% | +23.5% |
INTC | Sell | INTEL CORP | $487,674 | -2.1% | 13,718 | -7.9% | 0.02% | +5.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $463,028 | -10.5% | 1,116 | -4.6% | 0.02% | -4.8% |
D | Sell | DOMINION ENERGY INC | $470,241 | -15.6% | 10,527 | -2.1% | 0.02% | -13.0% |
EVRG | Sell | EVERGY INC | $430,341 | -44.8% | 8,488 | -36.4% | 0.02% | -40.6% |
ALTEGRIS KKR COMMITMENTS MASTER FUND | $428,355 | +0.2% | 1 | 0.0% | 0.02% | +5.6% | ||
DHI | Buy | D R HORTON INC | $433,640 | -9.9% | 4,035 | +2.0% | 0.02% | -5.0% |
CTVA | Buy | CORTEVA INC | $446,217 | +12.3% | 8,722 | +25.7% | 0.02% | +18.8% |
WH | WYNDHAM HOTELS & RESORTS INC | $445,960 | +1.4% | 6,413 | 0.0% | 0.02% | +5.6% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $432,638 | -36.9% | 2,993 | -14.3% | 0.02% | -32.1% |
VEEV | Buy | VEEVA SYS INC | $422,362 | +25.4% | 2,076 | +21.8% | 0.02% | +28.6% |
ARCB | ARCBEST CORP | $408,531 | +2.9% | 4,019 | 0.0% | 0.02% | +12.5% | |
WM | Buy | WASTE MGMT INC DEL | $405,185 | +41.5% | 2,658 | +61.0% | 0.02% | +50.0% |
ROST | Sell | ROSS STORES INC | $409,443 | +0.4% | 3,625 | -0.4% | 0.02% | +5.9% |
FNLC | FIRST BANCORP INC ME | $403,025 | -3.5% | 17,150 | 0.0% | 0.02% | +5.9% | |
GILD | Sell | GILEAD SCIENCES INC | $423,336 | -4.2% | 5,649 | -1.5% | 0.02% | 0.0% |
ABNB | Sell | AIRBNB INC | $424,527 | +2.1% | 3,094 | -4.6% | 0.02% | +5.9% |
FSLR | Buy | FIRST SOLAR INC | $383,613 | -14.8% | 2,374 | +0.2% | 0.02% | -10.5% |
YUM | Buy | YUM BRANDS INC | $379,567 | +8.8% | 3,038 | +20.7% | 0.02% | +21.4% |
ALTEGRIS MILLENNIUM LP | $395,814 | +3.4% | 1 | 0.0% | 0.02% | +6.2% | ||
GPC | Sell | GENUINE PARTS CO | $401,232 | -15.3% | 2,779 | -0.7% | 0.02% | -10.5% |
MCO | Sell | MOODYS CORP | $398,058 | -12.7% | 1,259 | -4.0% | 0.02% | -10.5% |
ES | Sell | EVERSOURCE ENERGY | $389,837 | -23.0% | 6,704 | -6.1% | 0.02% | -19.0% |
Buy | APOLLO GLOBAL MGMT INC | $360,745 | +17.4% | 4,019 | +0.4% | 0.02% | +23.1% | |
NEO | NEOGENOMICS INC | $364,904 | -23.5% | 29,667 | 0.0% | 0.02% | -20.0% | |
New | KING PINE RIVER LLC | $357,908 | – | 1 | +100.0% | 0.02% | – | |
BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $366,635 | -5.1% | 6,305 | 0.0% | 0.02% | 0.0% | |
HSY | HERSHEY CO | $373,949 | -19.9% | 1,869 | 0.0% | 0.02% | -15.8% | |
R&R INVESTMENTS LLC | $333,333 | 0.0% | 1 | 0.0% | 0.02% | +7.1% | ||
XBI | Sell | SPDR SER TRs&p biotech | $356,045 | -13.7% | 4,876 | -1.6% | 0.02% | -11.8% |
IDXX | Buy | IDEXX LABS INC | $341,070 | +17.1% | 780 | +34.5% | 0.02% | +25.0% |
TDG | Sell | TRANSDIGM GROUP INC | $353,271 | -6.2% | 419 | -0.5% | 0.02% | 0.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $341,116 | -5.2% | 2,119 | 0.0% | 0.02% | 0.0% | |
MKL | MARKEL GROUP INC | $353,397 | +6.5% | 240 | 0.0% | 0.02% | +7.1% | |
K.A. REAL ESTATE DEBT IV, L.P. | $346,234 | +16.4% | 1 | 0.0% | 0.02% | +25.0% | ||
OXY | Sell | OCCIDENTAL PETE CORP | $332,314 | +1.5% | 5,122 | -8.0% | 0.01% | +7.7% |
INVESCO VENTURE ALPHA FUND II, L.P. | $314,240 | 0.0% | 2 | 0.0% | 0.01% | +7.7% | ||
HROW | HARROW INC | $326,630 | -24.5% | 22,730 | 0.0% | 0.01% | -22.2% | |
SRE | Buy | SEMPRA | $324,230 | -6.5% | 4,766 | +100.0% | 0.01% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $329,354 | -6.3% | 1,369 | -14.4% | 0.01% | 0.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $315,872 | -12.9% | 4,464 | -10.6% | 0.01% | -6.7% |
SO | Sell | SOUTHERN CO | $330,719 | -48.1% | 5,110 | -43.7% | 0.01% | -46.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $322,465 | +21.1% | 2,124 | +25.9% | 0.01% | +27.3% |
CSL | CARLISLE COS INC | $317,593 | +1.1% | 1,225 | 0.0% | 0.01% | +7.7% | |
BIIB | Buy | BIOGEN INC | $320,748 | -7.9% | 1,248 | +2.0% | 0.01% | 0.0% |
EA | Buy | ELECTRONIC ARTS INC | $316,170 | +16.6% | 2,626 | +25.6% | 0.01% | +27.3% |
IR | INGERSOLL RAND INC | $302,861 | -2.5% | 4,753 | 0.0% | 0.01% | 0.0% | |
Buy | EXCHANGE AAA, LLC | $300,000 | 0.0% | 0 | +100.0% | 0.01% | +8.3% | |
DLN | WISDOMTREE TRus largecap divd | $306,835 | -3.3% | 4,990 | 0.0% | 0.01% | 0.0% | |
WAL | WESTERN ALLIANCE BANCORP | $298,805 | +26.0% | 6,500 | 0.0% | 0.01% | +30.0% | |
BK | Sell | BANK NEW YORK MELLON CORP | $291,256 | -4.6% | 6,829 | -0.4% | 0.01% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $294,096 | -16.8% | 2,375 | -4.0% | 0.01% | -13.3% |
FTNT | Sell | FORTINET INC | $299,502 | -42.6% | 5,104 | -26.1% | 0.01% | -38.1% |
AON | Buy | AON PLC | $289,528 | +21.0% | 893 | +28.9% | 0.01% | +30.0% |
WSFS | New | WSFS FINL CORP | $289,518 | – | 7,932 | +100.0% | 0.01% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $307,644 | +38.3% | 1,838 | +21.3% | 0.01% | +44.4% |
LRCX | LAM RESEARCH CORP | $305,863 | -2.5% | 488 | 0.0% | 0.01% | 0.0% | |
ALB | Sell | ALBEMARLE CORP | $309,642 | -24.0% | 1,821 | -0.3% | 0.01% | -23.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $309,029 | +0.1% | 4,562 | -3.5% | 0.01% | 0.0% |
New | CIBUS INC | $300,411 | – | 16,488 | +100.0% | 0.01% | – | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $295,675 | -7.1% | 3,314 | -1.0% | 0.01% | 0.0% |
OGE | Sell | OGE ENERGY CORP | $295,970 | -7.6% | 8,880 | -0.4% | 0.01% | 0.0% |
GWW | Sell | GRAINGER W W INC | $264,974 | -27.7% | 383 | -17.6% | 0.01% | -20.0% |
PII | POLARIS INC | $275,658 | -13.9% | 2,647 | 0.0% | 0.01% | -7.7% | |
FOR | New | FORESTAR GROUP INC | $272,902 | – | 10,130 | +100.0% | 0.01% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $265,385 | -0.5% | 548 | -1.3% | 0.01% | +9.1% |
AFL | Buy | AFLAC INC | $282,670 | +16.3% | 3,683 | +5.7% | 0.01% | +20.0% |
AVY | Sell | AVERY DENNISON CORP | $284,965 | +0.2% | 1,560 | -5.7% | 0.01% | 0.0% |
CSGP | Buy | COSTAR GROUP INC | $266,423 | +6.3% | 3,465 | +23.1% | 0.01% | +20.0% |
BAX | Sell | BAXTER INTL INC | $281,917 | -21.9% | 7,470 | -5.8% | 0.01% | -20.0% |
FTV | Sell | FORTIVE CORP | $263,193 | -4.7% | 3,549 | -3.9% | 0.01% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $242,417 | -24.9% | 848 | -13.5% | 0.01% | -15.4% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $247,942 | -4.9% | 1,273 | +0.5% | 0.01% | 0.0% |
ENB | Buy | ENBRIDGE INC | $254,036 | +17.6% | 7,654 | +31.7% | 0.01% | +22.2% |
EWW | New | ISHARES INCmsci mexico etf | $255,513 | – | 4,388 | +100.0% | 0.01% | – |
DG | Sell | DOLLAR GEN CORP NEW | $253,814 | -48.4% | 2,399 | -17.2% | 0.01% | -45.0% |
INDA | ISHARES TRmsci india etf | $248,251 | +1.2% | 5,614 | 0.0% | 0.01% | +10.0% | |
HOLX | Sell | HOLOGIC INC | $262,054 | -14.7% | 3,776 | -0.4% | 0.01% | -15.4% |
GPN | GLOBAL PMTS INC | $251,780 | +17.1% | 2,182 | 0.0% | 0.01% | +22.2% | |
MCK | Sell | MCKESSON CORP | $263,953 | -5.3% | 607 | -6.9% | 0.01% | 0.0% |
NORTH CHARLESTON SENIOR LIVING LLC | $250,000 | 0.0% | 1 | 0.0% | 0.01% | +10.0% | ||
GIS | Sell | GENERAL MLS INC | $255,960 | -37.0% | 4,000 | -24.4% | 0.01% | -35.3% |
DGRO | Sell | ISHARES TRcore div grwth | $261,716 | -35.6% | 5,284 | -33.0% | 0.01% | -35.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $234,569 | -26.6% | 1,941 | -16.2% | 0.01% | -23.1% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $236,422 | -2.8% | 7,430 | +400.0% | 0.01% | 0.0% |
EWS | ISHARES INCmsci singpor etf | $227,154 | -0.9% | 12,379 | 0.0% | 0.01% | +11.1% | |
HEI | HEICO CORP NEW | $226,054 | -8.5% | 1,396 | 0.0% | 0.01% | 0.0% | |
KHC | Sell | KRAFT HEINZ CO | $233,091 | -6.4% | 6,929 | -1.3% | 0.01% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC | $235,587 | -8.4% | 3,463 | -15.1% | 0.01% | -9.1% |
FHN | Sell | FIRST HORIZON CORPORATION | $226,064 | -7.3% | 20,514 | -5.2% | 0.01% | 0.0% |
R | New | RYDER SYS INC | $221,386 | – | 2,070 | +100.0% | 0.01% | – |
WELL | WELLTOWER INC | $235,683 | +1.3% | 2,877 | 0.0% | 0.01% | 0.0% | |
STE | STERIS PLC | $231,268 | -2.5% | 1,054 | 0.0% | 0.01% | 0.0% | |
MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $201,321 | – | 9,475 | +100.0% | 0.01% | – |
GM | New | GENERAL MTRS CO | $215,491 | – | 6,536 | +100.0% | 0.01% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $216,412 | +1.3% | 1,101 | -5.3% | 0.01% | 0.0% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $209,931 | -11.5% | 1,448 | -7.1% | 0.01% | -10.0% |
KMX | Sell | CARMAX INC | $209,855 | -27.7% | 2,967 | -14.4% | 0.01% | -25.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $217,786 | -77.1% | 5,258 | -75.8% | 0.01% | -76.9% |
ANSS | ANSYS INC | $218,104 | -9.9% | 733 | 0.0% | 0.01% | -10.0% | |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $210,735 | -2.2% | 189 | +1.1% | 0.01% | 0.0% |
AVTR | Sell | AVANTOR INC | $209,767 | -94.6% | 9,951 | -94.7% | 0.01% | -94.3% |
WMB | New | WILLIAMS COS INC | $210,427 | – | 6,246 | +100.0% | 0.01% | – |
TROW | PRICE T ROWE GROUP INC | $203,867 | -6.4% | 1,944 | 0.0% | 0.01% | 0.0% | |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $214,446 | – | 14,306 | +100.0% | 0.01% | – |
FSS | FEDERAL SIGNAL CORP | $211,085 | -6.7% | 3,534 | 0.0% | 0.01% | 0.0% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $206,157 | -20.7% | 3,730 | -21.5% | 0.01% | -18.2% |
STWD | STARWOOD PPTY TR INC | $216,797 | -0.3% | 11,204 | 0.0% | 0.01% | 0.0% | |
SNOW | SNOWFLAKE INCcl a | $208,683 | -13.2% | 1,366 | 0.0% | 0.01% | -10.0% | |
VRSK | New | VERISK ANALYTICS INC | $207,654 | – | 879 | +100.0% | 0.01% | – |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $206,428 | -0.8% | 5,234 | +0.2% | 0.01% | 0.0% |
Sell | JACOBS SOLUTIONS INC | $214,032 | -38.9% | 1,568 | -46.8% | 0.01% | -35.7% | |
CHS | CHICOS FAS INC | $153,714 | +39.8% | 20,550 | 0.0% | 0.01% | +40.0% | |
LCNB | LCNB CORP | $170,569 | -3.3% | 11,953 | 0.0% | 0.01% | 0.0% | |
INFU | INFUSYSTEM HLDGS INC | $120,500 | +0.1% | 12,500 | 0.0% | 0.01% | 0.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $117,228 | -4.1% | 11,272 | -0.5% | 0.01% | 0.0% |
EBC | Sell | EASTERN BANKSHARES INC | $125,400 | +1.9% | 10,000 | -0.3% | 0.01% | 0.0% |
CARTER VALIDUS MISSION CRITIcl a | $86,715 | -25.0% | 18,648 | 0.0% | 0.00% | -20.0% | ||
GRACEWOOD COURT LLC CLASS B | $41,100 | 0.0% | 41,100 | 0.0% | 0.00% | 0.0% | ||
CNL HEALTHCARE PPTYS INC | $31,445 | -36.2% | 10,695 | 0.0% | 0.00% | -50.0% | ||
SFRX | SEAFARER EXPL CORP | $16,800 | +125.8% | 2,400,000 | 0.0% | 0.00% | – | |
VCSY | VERTICAL COMPUTER SYS INC COM NEW | $16,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
GMDA | GAMIDA CELL LTD | $26,471 | -46.6% | 25,700 | 0.0% | 0.00% | -50.0% | |
ABNB | New | AIRBNB INCput | $13,721 | – | 100 | +100.0% | 0.00% | – |
GTII | GLOBAL TECH INDS GROUP INC | $24,000 | -2.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
LNGT | LASER ENERGETICS INCcl a | $37 | +3600.0% | 1,500,000 | 0.0% | 0.00% | – | |
CDVT | CARD ACTIVATION TECHNOLOGIES COM | $150 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
TTC TECHNOLOGY CORP COM | $6,950 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
CYDY | CYTODYN INC | $2,781 | -31.3% | 15,000 | 0.0% | 0.00% | – | |
VWE | VINTAGE WINE ESTATES INC | $5,690 | -33.5% | 10,000 | 0.0% | 0.00% | – | |
AMNL | APPLIED MINERALS INC | $6 | -93.5% | 67,000 | 0.0% | 0.00% | – | |
RSMI | RIM SEMICONDUCTOR CO COM | $613 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
RVVTF | REVIVE THERAPEUTICS LTD | $328 | -17.2% | 10,345 | 0.0% | 0.00% | – | |
EVTI | EVENTURE INTERACTIVE INC COM | $8 | 0.0% | 8,000,000 | 0.0% | 0.00% | – | |
BARZ | New | 5BARZ INTL INC COM | $3,512 | – | 33,662 | +100.0% | 0.00% | – |
MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
EMED | MEDCOM USA INC COM NEW | $1 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
VPOR | VAPOR GROUP INC | $0 | – | 60,000 | 0.0% | 0.00% | – | |
HEALTHIER CHOICES MGMT CORP | $233 | 0.0% | 233,315,486 | 0.0% | 0.00% | – | ||
Exit | MASTERBRAND INC | $0 | – | -10,050 | -100.0% | -0.01% | – | |
NUE | Exit | NUCOR CORP | $0 | – | -1,253 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,103 | -100.0% | -0.01% | – |
GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -6,792 | -100.0% | -0.01% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,101 | -100.0% | -0.01% | – |
Exit | GSK PLCsponsored adr | $0 | – | -5,811 | -100.0% | -0.01% | – | |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,769 | -100.0% | -0.01% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,552 | -100.0% | -0.01% | – |
RH | Exit | RH | $0 | – | -662 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,426 | -100.0% | -0.01% | – |
Exit | VANTAGE MULTI-STRATEGY FUND LP | $0 | – | -1 | -100.0% | -0.01% | – | |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,285 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -4,146 | -100.0% | -0.01% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,664 | -100.0% | -0.01% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,300 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -22,859 | -100.0% | -0.01% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,620 | -100.0% | -0.01% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -3,592 | -100.0% | -0.01% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,100 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -845 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -955 | -100.0% | -0.01% | – |
Exit | VERITION MULTI-STRATEGY LLC | $0 | – | -1 | -100.0% | -0.01% | – | |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -487 | -100.0% | -0.01% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -3,529 | -100.0% | -0.01% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -21,060 | -100.0% | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,304 | -100.0% | -0.02% | – |
Exit | EVOLUTION CREDIT PARTNERS TF LP | $0 | – | -1 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 22.5% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.9% |
APPLE INC | 42 | Q3 2023 | 4.7% |
S & P MID CAP 400 DEP RCPTS MID CAP | 42 | Q3 2023 | 3.8% |
ISHARES TR | 42 | Q3 2023 | 3.9% |
MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
ISHARES TR | 42 | Q3 2023 | 3.6% |
EXXON MOBIL CORP | 42 | Q3 2023 | 4.2% |
HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
ISHARES TR | 42 | Q3 2023 | 1.8% |
View FineMark National Bank & Trust's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
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.