$1.48 Billion is the total value of FineMark National Bank & Trust's 339 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $53,354,000 | -15.0% | 176,278 | +3.1% | 3.62% | -5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $51,635,000 | -20.4% | 385,625 | +0.2% | 3.50% | -11.3% |
| AAPL | Buy | APPLE INC | $32,211,000 | -28.1% | 204,205 | +3.0% | 2.18% | -19.9% |
| MSFT | Buy | MICROSOFT CORP | $28,470,000 | -8.8% | 280,304 | +2.7% | 1.93% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,595,000 | +123.6% | 109,674 | +160.2% | 1.87% | +149.1% |
| CSCO | Buy | CISCO SYS INC | $19,476,000 | -6.9% | 449,480 | +4.5% | 1.32% | +3.6% |
| PFE | Buy | PFIZER INC | $18,221,000 | +0.3% | 417,428 | +1.3% | 1.24% | +11.7% |
| HD | Buy | HOME DEPOT INC | $17,503,000 | -15.2% | 101,866 | +2.3% | 1.19% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,180,000 | -10.1% | 175,986 | +4.0% | 1.16% | +0.2% |
| MRK | Buy | MERCK & CO INC | $15,606,000 | +10.6% | 204,237 | +2.7% | 1.06% | +23.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,935,000 | -11.4% | 14,421 | +2.1% | 1.01% | -1.3% |
| ADBE | Buy | ADOBE INC | $14,844,000 | -15.1% | 65,613 | +1.3% | 1.01% | -5.5% |
| BA | Buy | BOEING CO | $14,159,000 | -11.7% | 43,903 | +1.8% | 0.96% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $13,718,000 | -17.8% | 103,833 | +3.5% | 0.93% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,003,000 | +6.1% | 231,296 | +0.8% | 0.88% | +18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,959,000 | +15.4% | 140,982 | +4.5% | 0.88% | +28.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,603,000 | -12.5% | 216,293 | +2.4% | 0.85% | -2.6% |
| BLK | Buy | BLACKROCK INC | $12,454,000 | -14.9% | 31,703 | +2.1% | 0.84% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,240,000 | -23.6% | 46,747 | +1.0% | 0.83% | -14.9% |
| PEP | Buy | PEPSICO INC | $11,803,000 | +3.3% | 106,838 | +4.5% | 0.80% | +14.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,175,000 | -11.0% | 59,239 | +5.0% | 0.76% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $11,071,000 | -20.1% | 7,371 | +6.6% | 0.75% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,422,000 | -2.1% | 80,758 | +4.8% | 0.71% | +9.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,299,000 | +3.4% | 120,022 | +3.8% | 0.70% | +15.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,160,000 | +8.3% | 260,113 | +19.0% | 0.69% | +20.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,049,000 | +4.6% | 134,043 | +58.8% | 0.68% | +16.4% |
| NKE | Buy | NIKE INCcl b | $9,981,000 | -7.8% | 134,628 | +5.4% | 0.68% | +2.7% |
| RTN | Buy | RAYTHEON CO | $9,900,000 | +11.0% | 64,561 | +49.6% | 0.67% | +23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,531,000 | +3.1% | 38,259 | +10.1% | 0.65% | +14.7% |
| WMT | Buy | WALMART INC | $9,084,000 | +5.9% | 97,525 | +6.8% | 0.62% | +18.0% |
| TJX | Buy | TJX COS INC NEW | $9,075,000 | -16.9% | 202,832 | +108.1% | 0.62% | -7.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,873,000 | -20.7% | 83,334 | +4.1% | 0.60% | -11.6% |
| KO | Buy | COCA COLA CO | $8,717,000 | +3.8% | 184,091 | +1.3% | 0.59% | +15.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,189,000 | +11.3% | 94,885 | +3.2% | 0.56% | +23.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,140,000 | -3.8% | 39,867 | +0.9% | 0.55% | +7.2% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $8,091,000 | +47.2% | 173,451 | +56.2% | 0.55% | +63.9% |
| DHR | Buy | DANAHER CORP DEL | $7,829,000 | -1.8% | 75,917 | +3.4% | 0.53% | +9.3% |
| V | Buy | VISA INC | $7,583,000 | -9.3% | 57,474 | +3.2% | 0.51% | +1.0% |
| MPC | Buy | MARATHON PETE CORP | $7,497,000 | -25.2% | 127,051 | +1.4% | 0.51% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,432,000 | +2.4% | 98,654 | +1.8% | 0.50% | +14.0% |
| AMGN | Buy | AMGEN INC | $7,292,000 | -2.2% | 37,458 | +4.1% | 0.49% | +8.8% |
| UNP | Buy | UNION PAC CORP | $7,264,000 | +71.4% | 52,550 | +101.9% | 0.49% | +90.7% |
| C | Buy | CITIGROUP INC | $7,167,000 | -27.4% | 137,672 | +0.1% | 0.49% | -19.1% |
| ANTM | Buy | ANTHEM INC | $7,149,000 | -0.1% | 27,219 | +4.2% | 0.48% | +11.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,143,000 | -13.6% | 153,681 | +309.8% | 0.48% | -3.8% |
| CDW | Buy | CDW CORP | $6,961,000 | -5.5% | 85,883 | +3.7% | 0.47% | +5.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,953,000 | +3.5% | 64,334 | +4.7% | 0.47% | +15.2% |
| TXN | Buy | TEXAS INSTRS INC | $6,898,000 | -2.9% | 72,996 | +10.2% | 0.47% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $6,708,000 | +8.5% | 37,776 | +2.2% | 0.46% | +20.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,697,000 | +2.2% | 96,615 | +28.7% | 0.45% | +13.8% |
| AVGO | Buy | BROADCOM INC | $6,617,000 | +9.9% | 26,024 | +6.6% | 0.45% | +22.3% |
| IR | Buy | INGERSOLL-RAND PLC | $6,337,000 | -5.1% | 69,458 | +6.4% | 0.43% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,248,000 | -3.6% | 183,489 | +0.2% | 0.42% | +7.3% |
| ADSK | Buy | AUTODESK INC | $6,081,000 | -14.8% | 47,279 | +3.5% | 0.41% | -5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,052,000 | -5.5% | 151,194 | +1.4% | 0.41% | +5.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,386,000 | -16.6% | 64,768 | +2.8% | 0.36% | -7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,311,000 | -20.2% | 70,265 | +0.3% | 0.36% | -11.1% |
| New | TITAN PARTNERS LP | $5,246,000 | – | 1 | +100.0% | 0.36% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $4,622,000 | -22.7% | 29,401 | +0.6% | 0.31% | -14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,509,000 | +6.1% | 4,315 | +22.6% | 0.31% | +18.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,404,000 | -15.0% | 69,384 | +3.3% | 0.30% | -5.4% |
| New | TITAN PARTNERS LP | $3,937,000 | – | 1 | +100.0% | 0.27% | – | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,546,000 | -7.7% | 35,064 | +5.7% | 0.24% | +2.6% |
| MFC | Buy | MANULIFE FINL CORP | $3,514,000 | -18.5% | 247,614 | +2.7% | 0.24% | -9.5% |
| HPQ | Buy | HP INC | $3,425,000 | -15.1% | 167,410 | +7.0% | 0.23% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $3,192,000 | +2.7% | 29,112 | +9.5% | 0.22% | +14.3% |
| CELG | Buy | CELGENE CORP | $2,971,000 | +243.1% | 46,354 | +378.9% | 0.20% | +279.2% |
| ABT | Buy | ABBOTT LABS | $2,920,000 | -1.3% | 40,369 | +0.1% | 0.20% | +10.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,470,000 | – | 5,157 | +100.0% | 0.17% | – |
| ALLY | Buy | ALLY FINL INC | $2,308,000 | -13.2% | 101,862 | +1.3% | 0.16% | -3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,278,000 | -10.5% | 13,718 | +8.5% | 0.15% | -0.6% |
| MDT | Buy | MEDTRONIC PLC | $2,246,000 | -4.0% | 24,691 | +3.8% | 0.15% | +7.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,194,000 | -15.5% | 16,756 | +0.6% | 0.15% | -5.7% |
| CAT | Buy | CATERPILLAR INC DEL | $2,005,000 | -6.2% | 15,775 | +12.5% | 0.14% | +4.6% |
| New | TITAN PARTNERS LP | $1,968,000 | – | 1 | +100.0% | 0.13% | – | |
| New | TAQ LLC | $1,750,000 | – | 55 | +100.0% | 0.12% | – | |
| New | NATOR 7, LLC JIFFY LUBE 130 SO. | $1,725,000 | – | 1 | +100.0% | 0.12% | – | |
| CI | New | CIGNA CORP NEW | $1,658,000 | – | 8,728 | +100.0% | 0.11% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,630,000 | -21.4% | 10,138 | +5.4% | 0.11% | -11.9% |
| COP | Buy | CONOCOPHILLIPS | $1,637,000 | -10.9% | 26,247 | +10.5% | 0.11% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,602,000 | -4.0% | 42,041 | +3.3% | 0.11% | +6.9% |
| New | NATOR 8, LLC JIFFY LUBE 5475 CAMINO | $1,600,000 | – | 1 | +100.0% | 0.11% | – | |
| ALL | Buy | ALLSTATE CORP | $1,506,000 | +1.6% | 18,221 | +21.3% | 0.10% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,510,000 | -12.4% | 13,287 | +16.5% | 0.10% | -2.9% |
| New | PENCO ASSN LTD PARTNERSHIP | $1,500,000 | – | 1 | +100.0% | 0.10% | – | |
| New | OAKTREE US SENIOR LOANS LP | $1,456,000 | – | 1 | +100.0% | 0.10% | – | |
| DE | Buy | DEERE & CO | $1,261,000 | +2.4% | 8,455 | +3.2% | 0.08% | +13.3% |
| New | QUANTEDGE GLOBAL FUND, CLASS B | $1,170,000 | – | 1,317 | +100.0% | 0.08% | – | |
| New | CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | – | 1 | +100.0% | 0.08% | – | |
| New | CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | – | 1 | +100.0% | 0.08% | – | |
| New | CORTRIGHT FAMILY LLC INTEREST | $1,109,000 | – | 1 | +100.0% | 0.08% | – | |
| New | CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | – | 1 | +100.0% | 0.08% | – | |
| New | CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | – | 1 | +100.0% | 0.08% | – | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,016,000 | -3.6% | 10,373 | +8.9% | 0.07% | +7.8% |
| New | RANCHO INCA, LLC | $1,000,000 | – | 10 | +100.0% | 0.07% | – | |
| ORCL | Buy | ORACLE CORP | $992,000 | +35.3% | 21,968 | +54.5% | 0.07% | +48.9% |
| New | CHALLENGER INCA, LLC | $970,000 | – | 97 | +100.0% | 0.07% | – | |
| New | OAKTREE US SENIOR LOANS LP | $971,000 | – | 1 | +100.0% | 0.07% | – | |
| AEP | Buy | AMERICAN ELEC PWR INC | $941,000 | +14.8% | 12,591 | +8.8% | 0.06% | +28.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $925,000 | -3.1% | 11,002 | +1.2% | 0.06% | +8.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $914,000 | -20.5% | 3,733 | +3.0% | 0.06% | -11.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $906,000 | -13.1% | 6,746 | +4.2% | 0.06% | -3.2% |
| New | MOUNTAINEER MANAGEMENT, LLC | $859,000 | – | 2 | +100.0% | 0.06% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $854,000 | -12.1% | 3,788 | +1.7% | 0.06% | -1.7% |
| D | Buy | DOMINION ENERGY INC | $840,000 | +4.0% | 11,752 | +2.2% | 0.06% | +16.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $805,000 | -13.1% | 13,265 | +9.1% | 0.06% | -1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $773,000 | -8.2% | 8,457 | +7.3% | 0.05% | +2.0% |
| New | ENTRUST CAPITAL LP | $757,000 | – | 1 | +100.0% | 0.05% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $746,000 | -10.9% | 5,292 | +7.6% | 0.05% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $739,000 | -16.4% | 18,029 | +2.5% | 0.05% | -7.4% |
| ROST | Buy | ROSS STORES INC | $744,000 | +10.2% | 8,946 | +31.4% | 0.05% | +22.0% |
| BIIB | Buy | BIOGEN INC | $729,000 | +35.5% | 2,422 | +58.9% | 0.05% | +48.5% |
| TIP | Buy | ISHARES TRtips bd etf | $697,000 | +5.0% | 6,361 | +6.0% | 0.05% | +17.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $696,000 | +41.8% | 4,544 | +61.0% | 0.05% | +56.7% |
| PSX | Buy | PHILLIPS 66 | $677,000 | -21.4% | 7,863 | +3.0% | 0.05% | -11.5% |
| New | LIGHTHOUSE INVESTMENT PARTNERS LP | $663,000 | – | 1 | +100.0% | 0.04% | – | |
| New | ENTRUST CAPITAL LP | $663,000 | – | 1 | +100.0% | 0.04% | – | |
| CSX | Buy | CSX CORP | $654,000 | -6.7% | 10,534 | +11.4% | 0.04% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $652,000 | +3.7% | 2,915 | +13.1% | 0.04% | +15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $627,000 | -12.7% | 4,780 | +0.3% | 0.04% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $605,000 | -10.4% | 4,586 | +10.5% | 0.04% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $611,000 | -4.7% | 25,646 | +10.4% | 0.04% | +5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $609,000 | -6.5% | 12,920 | +2.7% | 0.04% | +2.5% |
| CLX | Buy | CLOROX CO DEL | $594,000 | +2.9% | 3,855 | +0.4% | 0.04% | +14.3% |
| AIMC | New | ALTRA INDL MOTION CORP | $573,000 | – | 22,776 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $580,000 | +168.5% | 18,666 | +178.8% | 0.04% | +200.0% |
| New | ALTEGRIS MILLENNIUM LP | $559,000 | – | 1 | +100.0% | 0.04% | – | |
| ET | New | ENERGY TRANSFER LP | $550,000 | – | 41,606 | +100.0% | 0.04% | – |
| New | ALTEGRIS KKR COMMITMENTS MASTER FUND | $529,000 | – | 1 | +100.0% | 0.04% | – | |
| New | ALTEGRIS MILLENNIUM FUND LP SERIES R | $513,000 | – | 0 | +100.0% | 0.04% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $519,000 | -3.7% | 3,240 | +0.4% | 0.04% | +6.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $491,000 | -9.9% | 8,920 | +5.0% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $482,000 | +0.2% | 4,922 | +13.2% | 0.03% | +13.8% |
| LIN | New | LINDE PLC | $473,000 | – | 3,034 | +100.0% | 0.03% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $475,000 | -18.0% | 9,547 | +0.3% | 0.03% | -8.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $445,000 | +1.1% | 5,834 | +19.7% | 0.03% | +11.1% |
| PAYX | Buy | PAYCHEX INC | $441,000 | -7.4% | 6,774 | +4.9% | 0.03% | +3.4% |
| NSRGY | Buy | NESTLE S Asponsored adr | $445,000 | +1.4% | 5,502 | +4.9% | 0.03% | +11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $449,000 | +4.2% | 6,480 | +0.5% | 0.03% | +15.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $392,000 | +84.9% | 8,499 | +88.9% | 0.03% | +107.7% |
| New | TROON INCA, LLC | $400,000 | – | 8 | +100.0% | 0.03% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $394,000 | -14.5% | 16,041 | +0.0% | 0.03% | -3.6% |
| New | ALTEGRIS MILLENNIUM FUND LP SERIES R | $393,000 | – | 0 | +100.0% | 0.03% | – | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $401,000 | -8.0% | 6,682 | +8.7% | 0.03% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $382,000 | – | 7,214 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $374,000 | +33.6% | 2,362 | +22.6% | 0.02% | +47.1% |
| New | PINE CANYON, LLC | $350,000 | – | 1 | +100.0% | 0.02% | – | |
| DEO | Buy | DIAGEO P L Cspon adr new | $358,000 | +3.5% | 2,528 | +3.6% | 0.02% | +14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $340,000 | -16.5% | 2,273 | +0.8% | 0.02% | -8.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $307,000 | -34.8% | 22,504 | +20.3% | 0.02% | -27.6% |
| New | MCDOWELL MTN INCA, LLC | $300,000 | – | 2 | +100.0% | 0.02% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $278,000 | +4.9% | 7,226 | +14.0% | 0.02% | +18.8% |
| DPZ | New | DOMINOS PIZZA INC | $265,000 | – | 1,068 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $261,000 | -0.4% | 7,795 | +0.1% | 0.02% | +12.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $269,000 | 0.0% | 7,048 | +5.4% | 0.02% | +12.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $249,000 | – | 4,338 | +100.0% | 0.02% | – |
| New | ALTEGRIS KKR COMMITMENTS MASTER FUND | $250,000 | – | 1 | +100.0% | 0.02% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $255,000 | +17.0% | 4,247 | +37.4% | 0.02% | +30.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $236,000 | -17.5% | 1,962 | +1.2% | 0.02% | -5.9% |
| TDOC | Buy | TELADOC HEALTH INC | $238,000 | -8.8% | 4,800 | +58.7% | 0.02% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $218,000 | – | 4,309 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $216,000 | – | 10,698 | +100.0% | 0.02% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $217,000 | +4.3% | 2,521 | +20.0% | 0.02% | +15.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $223,000 | – | 3,590 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $211,000 | -24.6% | 3,195 | +0.6% | 0.01% | -17.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $207,000 | – | 3,823 | +100.0% | 0.01% | – |
| New | CAPITAL FUND II, LLC | $200,000 | – | 2 | +100.0% | 0.01% | – | |
| New | ALTEGRIS MILLENNIUM FUND LTD | $209,000 | – | 1 | +100.0% | 0.01% | – | |
| New | BUSINESS DEV CORP OF AMER | $88,000 | – | 10,646 | +100.0% | 0.01% | – | |
| New | GRACEWOOD COURT LLC CLASS B | $41,000 | – | 41,100 | +100.0% | 0.00% | – | |
| MDMN | New | MEDINAH MINERALS INC | $0 | – | 74,500 | +100.0% | 0.00% | – |
| TMMI | New | TMM INC NEW | $2,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.