$837 Million is the total value of FineMark National Bank & Trust's 1821 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCstock | $9,728,000 | – | 12,818 | +100.0% | 1.16% | – |
| GOOGL | New | ALPHABET INCstock | $3,416,000 | – | 4,391 | +100.0% | 0.41% | – |
| HUBB | New | HUBBELL INCstock | $517,000 | – | 5,119 | +100.0% | 0.06% | – |
| NZF | New | NUVEEN DIVID ADV MUN FD 3cef | $302,000 | – | 21,000 | +100.0% | 0.04% | – |
| CEF | New | CENTRAL FD CDA LTDcef | $225,000 | – | 22,536 | +100.0% | 0.03% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FDcef | $183,000 | – | 19,970 | +100.0% | 0.02% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FDcef | $179,000 | – | 7,860 | +100.0% | 0.02% | – |
| HPQ | New | HP INCstock | $111,000 | – | 9,368 | +100.0% | 0.01% | – |
| VER | New | VEREIT INCreit | $95,000 | – | 12,000 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRcef | $86,000 | – | 16,300 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEWlarge cap core | $62,000 | – | 3,855 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPmlp | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR Ocef | $51,000 | – | 4,500 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRetf | $51,000 | – | 3,734 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INCmid cap growth | $44,000 | – | 714 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DVcef | $44,000 | – | 5,000 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INCstock | $45,000 | – | 500 | +100.0% | 0.01% | – |
| RJA | New | SWEDISH EXPT CR CORPetf | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRetf | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRetf | $36,000 | – | 1,855 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORPcef | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cstock | $37,000 | – | 2,421 | +100.0% | 0.00% | – |
| JJATF | New | BARCLAYS BANK PLCetf | $30,000 | – | 864 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORPcef | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSetf | $25,000 | – | 1,333 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDetf | $22,000 | – | 2,550 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TRcef | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetf | $28,000 | – | 910 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSetf | $23,000 | – | 598 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INCstock | $23,000 | – | 6,056 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRreal estate | $20,000 | – | 630 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INCcef | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCstock | $15,000 | – | 240 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDstock | $13,000 | – | 509 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fetf | $16,000 | – | 281 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INCreit | $13,000 | – | 533 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANCcef | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYetf | $17,000 | – | 481 | +100.0% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TRetf | $18,000 | – | 1,044 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITYetf | $17,000 | – | 539 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KYstock | $14,000 | – | 520 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCstock | $19,000 | – | 100 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INCsmall cap growth | $6,000 | – | 166 | +100.0% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCstock | $6,000 | – | 4,371 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRetf | $8,000 | – | 222 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INCstock | $5,000 | – | 250 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPmid cap growth | $10,000 | – | 290 | +100.0% | 0.00% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFetf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INCstock | $6,000 | – | 199 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPmid cap growth | $5,000 | – | 41 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRreit | $11,000 | – | 750 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSetf | $7,000 | – | 60 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCstock | $10,000 | – | 177 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWmid cap growth | $4,000 | – | 72 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCsmall cap growth | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPsmall cap growth | $2,000 | – | 61 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEWsmall cap core | $1,000 | – | 88 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELstock | $4,000 | – | 97 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPmid cap core | $2,000 | – | 73 | +100.0% | 0.00% | – |
| VPCO | New | VAPOR CORP DELstock | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSIH | New | GENERAL STEEL HOLDINGS INCstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INCsmall cap value | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCsmall cap growth | $3,000 | – | 52 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INCsmall cap growth | $2,000 | – | 59 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCsmall cap growth | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCsmall cap core | $3,000 | – | 64 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INCmid cap growth | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FDcef | $4,000 | – | 350 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fortigent, LLC #1
- Dalton, Greiner, Hartman, Maher & Co., LLC #2
- Baird Asset Management #3
- Geneva Investment Management of Chicago, LLC #4
- Jacobus Wealth Management Inc #5
- Federated Investors, Inc. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
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.