$2 Billion is the total value of FineMark National Bank & Trust's 391 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $331,450,000 | -2.4% | 2,831,457 | -0.1% | 16.58% | -8.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $101,977,000 | +10.9% | 316,838 | +2.2% | 5.10% | +4.3% |
FNBT | Buy | FINEMARK HLDGS INC | $69,740,000 | +5.0% | 2,778,482 | +5.0% | 3.49% | -1.2% |
AAPL | Sell | APPLE INC | $60,283,000 | +28.4% | 205,290 | -2.1% | 3.02% | +20.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $56,132,000 | +6.0% | 149,534 | -0.5% | 2.81% | -0.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $48,861,000 | +7.9% | 294,927 | -1.4% | 2.44% | +1.5% |
HARTUNG INVESTMENTS LLC | $45,919,000 | 0.0% | 7 | 0.0% | 2.30% | -6.0% | ||
IVV | Buy | ISHARES TRcore s&p500 etf | $42,799,000 | +11.8% | 132,405 | +3.3% | 2.14% | +5.2% |
MSFT | Sell | MICROSOFT CORP | $42,330,000 | +10.7% | 268,421 | -2.4% | 2.12% | +4.1% |
JPM | Buy | JPMORGAN CHASE & CO | $24,981,000 | +19.6% | 179,205 | +1.0% | 1.25% | +12.5% |
CSCO | Buy | CISCO SYS INC | $22,527,000 | -1.3% | 469,696 | +1.7% | 1.13% | -7.2% |
HD | Buy | HOME DEPOT INC | $22,494,000 | -2.5% | 103,006 | +3.6% | 1.12% | -8.4% |
ADBE | Buy | ADOBE INC | $21,899,000 | +21.3% | 66,399 | +1.6% | 1.10% | +14.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $21,645,000 | +12.9% | 16,189 | +3.0% | 1.08% | +6.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $21,589,000 | +3.5% | 310,898 | -2.8% | 1.08% | -2.7% |
MRK | Buy | MERCK & CO INC | $20,072,000 | +10.3% | 220,697 | +2.1% | 1.00% | +3.7% |
HON | Buy | HONEYWELL INTL INC | $20,001,000 | +7.5% | 112,998 | +2.7% | 1.00% | +1.1% |
PG | Buy | PROCTER & GAMBLE CO | $19,363,000 | +2.6% | 155,026 | +2.2% | 0.97% | -3.5% |
BLK | Buy | BLACKROCK INC | $18,692,000 | +25.3% | 37,183 | +11.1% | 0.94% | +17.9% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $18,614,000 | +12.1% | 319,060 | +11.2% | 0.93% | +5.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $18,425,000 | +0.2% | 47,319 | +0.4% | 0.92% | -5.7% |
MA | Buy | MASTERCARD INCcl a | $17,499,000 | +15.1% | 58,607 | +4.7% | 0.88% | +8.2% |
PFE | Buy | PFIZER INC | $16,898,000 | +11.5% | 431,279 | +2.3% | 0.84% | +4.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $16,768,000 | +8.0% | 93,979 | -0.4% | 0.84% | +1.6% |
RTN | Buy | RAYTHEON CO | $15,965,000 | +13.9% | 72,655 | +1.7% | 0.80% | +7.1% |
PEP | Buy | PEPSICO INC | $15,495,000 | +1.2% | 113,378 | +1.5% | 0.78% | -4.8% |
T | Buy | AT&T INC | $15,254,000 | +7.1% | 390,317 | +3.7% | 0.76% | +0.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $15,190,000 | +4.5% | 247,402 | +2.7% | 0.76% | -1.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $14,782,000 | +3.8% | 250,633 | +3.6% | 0.74% | -2.2% |
BA | Buy | BOEING CO | $14,512,000 | -13.5% | 44,548 | +1.0% | 0.73% | -18.7% |
TJX | Buy | TJX COS INC NEW | $14,290,000 | +12.7% | 234,034 | +2.9% | 0.72% | +5.9% |
NKE | Sell | NIKE INCcl b | $14,112,000 | +7.2% | 139,292 | -0.6% | 0.71% | +0.9% |
VLO | Buy | VALERO ENERGY CORP NEW | $13,985,000 | +13.4% | 149,333 | +3.2% | 0.70% | +6.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $13,999,000 | +9.7% | 93,474 | +0.0% | 0.70% | +3.1% |
AMZN | Buy | AMAZON COM INC | $13,571,000 | +12.6% | 7,344 | +5.8% | 0.68% | +5.9% |
NVS | Buy | NOVARTIS A Gsponsored adr | $12,992,000 | +13.2% | 137,206 | +3.9% | 0.65% | +6.6% |
C | Buy | CITIGROUP INC | $12,973,000 | +19.8% | 162,386 | +3.6% | 0.65% | +12.7% |
KO | Buy | COCA COLA CO | $12,764,000 | +3.4% | 230,599 | +1.7% | 0.64% | -2.7% |
UNP | Buy | UNION PACIFIC CORP | $12,758,000 | +14.3% | 70,567 | +2.4% | 0.64% | +7.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,305,000 | +37.3% | 41,856 | +1.5% | 0.62% | +29.1% |
DHR | Buy | DANAHER CORPORATION | $12,275,000 | +9.3% | 79,978 | +2.9% | 0.61% | +2.8% |
MCD | Buy | MCDONALDS CORP | $11,983,000 | +53.3% | 60,639 | +66.6% | 0.60% | +44.2% |
CDW | Buy | CDW CORP | $11,977,000 | +20.1% | 83,851 | +3.6% | 0.60% | +13.0% |
JNJ | Buy | JOHNSON & JOHNSON | $11,708,000 | +14.9% | 80,261 | +1.9% | 0.59% | +8.1% |
WMT | Sell | WALMART INC | $11,606,000 | -9.4% | 97,662 | -9.5% | 0.58% | -14.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $11,447,000 | +25.9% | 254,555 | +26.2% | 0.57% | +18.4% |
TXN | Buy | TEXAS INSTRS INC | $10,589,000 | +1.9% | 82,539 | +2.7% | 0.53% | -4.2% |
ADSK | Buy | AUTODESK INC | $10,451,000 | +29.1% | 56,966 | +3.9% | 0.52% | +21.3% |
IR | Buy | INGERSOLL-RAND PLC | $10,329,000 | +11.5% | 77,711 | +3.3% | 0.52% | +4.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,295,000 | +5.0% | 111,233 | +4.6% | 0.52% | -1.3% |
AMGN | Buy | AMGEN INC | $10,033,000 | +29.3% | 41,618 | +3.8% | 0.50% | +21.5% |
NEE | Buy | NEXTERA ENERGY INC | $9,913,000 | +4.4% | 40,934 | +0.4% | 0.50% | -1.8% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,747,000 | +7.6% | 104,013 | +1.9% | 0.49% | +1.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $9,671,000 | -0.1% | 175,577 | +0.4% | 0.48% | -6.0% |
MMM | Sell | 3M CO | $9,654,000 | +1.6% | 54,723 | -5.3% | 0.48% | -4.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $9,578,000 | +8.2% | 213,463 | -1.4% | 0.48% | +1.7% |
AVGO | Buy | BROADCOM INC | $9,433,000 | +21.2% | 29,850 | +5.9% | 0.47% | +14.0% |
ANTM | Buy | ANTHEM INC | $9,292,000 | +30.9% | 30,764 | +4.1% | 0.46% | +23.3% |
XOM | Sell | EXXON MOBIL CORP | $9,275,000 | -31.3% | 132,913 | -30.5% | 0.46% | -35.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $9,195,000 | -4.8% | 100,816 | +0.0% | 0.46% | -10.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,003,000 | +8.5% | 39,749 | -0.4% | 0.45% | +1.8% |
DOW | Sell | DOW INC | $8,955,000 | +11.2% | 163,626 | -3.1% | 0.45% | +4.7% |
MPC | Buy | MARATHON PETE CORP | $8,472,000 | -0.1% | 140,612 | +0.8% | 0.42% | -6.0% |
V | Buy | VISA INC | $8,434,000 | +9.4% | 44,885 | +0.2% | 0.42% | +2.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,155,000 | +40.3% | 127,038 | +10.8% | 0.41% | +32.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $8,025,000 | +7.6% | 95,706 | -0.1% | 0.40% | +1.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $7,989,000 | +8.8% | 133,999 | +2.1% | 0.40% | +2.3% |
SBUX | Sell | STARBUCKS CORP | $6,923,000 | -2.4% | 78,737 | -1.9% | 0.35% | -8.2% |
CFG | Buy | CITIZENS FINL GROUP INC | $6,824,000 | +73.3% | 168,029 | +50.9% | 0.34% | +63.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,792,000 | +4.8% | 71,890 | -0.7% | 0.34% | -1.4% |
XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $6,349,000 | +21.9% | 117,980 | +19.2% | 0.32% | +14.8% |
KMI | Buy | KINDER MORGAN INC DEL | $6,307,000 | +15.3% | 297,898 | +12.3% | 0.32% | +8.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $6,249,000 | +1076.8% | 66,878 | +1039.3% | 0.31% | +1017.9% |
RIO | Buy | RIO TINTO PLCsponsored adr | $6,218,000 | +15.9% | 104,744 | +1.7% | 0.31% | +9.1% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,175,000 | +0.6% | 76,602 | +0.9% | 0.31% | -5.2% |
MFC | Buy | MANULIFE FINL CORP | $6,013,000 | +16.2% | 296,349 | +5.2% | 0.30% | +9.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $5,992,000 | +38.2% | 10,137 | +26.2% | 0.30% | +29.9% |
ALLY | Buy | ALLY FINL INC | $5,894,000 | +51.1% | 192,874 | +64.0% | 0.30% | +42.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,813,000 | +32.5% | 28,242 | +24.4% | 0.29% | +24.9% |
MTB | Sell | M & T BK CORP | $5,765,000 | +2.3% | 33,962 | -4.8% | 0.29% | -4.0% |
GD | Buy | GENERAL DYNAMICS CORP | $5,740,000 | -0.0% | 32,549 | +3.6% | 0.29% | -5.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,731,000 | +11.2% | 4,279 | +1.4% | 0.29% | +4.7% |
CVX | Buy | CHEVRON CORP NEW | $5,695,000 | +2.4% | 47,260 | +0.8% | 0.28% | -3.7% |
BP | Buy | BP PLCsponsored adr | $5,589,000 | +265.5% | 148,094 | +267.9% | 0.28% | +245.7% |
USB | Sell | US BANCORP DEL | $5,556,000 | -3.1% | 93,702 | -9.5% | 0.28% | -8.9% |
EOG | Sell | EOG RES INC | $5,472,000 | +11.5% | 65,328 | -1.2% | 0.27% | +5.0% |
CTXS | New | CITRIX SYS INC | $5,284,000 | – | 47,646 | +100.0% | 0.26% | – |
DD | Sell | DUPONT DE NEMOURS INC | $5,267,000 | -16.2% | 82,043 | -6.9% | 0.26% | -21.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,187,000 | +0.5% | 46,156 | +1.2% | 0.26% | -5.1% |
DIS | Buy | DISNEY WALT CO | $4,888,000 | +15.2% | 33,794 | +3.8% | 0.24% | +8.4% |
GILD | Sell | GILEAD SCIENCES INC | $4,854,000 | +2.3% | 74,707 | -0.3% | 0.24% | -4.0% |
TITAN PARTNERS LP | $4,664,000 | +4.6% | 1 | 0.0% | 0.23% | -1.7% | ||
ABT | Sell | ABBOTT LABS | $4,567,000 | -19.8% | 52,576 | -22.8% | 0.23% | -24.8% |
SYF | Buy | SYNCHRONY FINL | $4,430,000 | +11.5% | 123,013 | +5.6% | 0.22% | +5.2% |
TITAN PARTNERS LP | $4,293,000 | +4.6% | 1 | 0.0% | 0.22% | -1.4% | ||
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,153,000 | +10.7% | 81,706 | -4.8% | 0.21% | +4.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,167,000 | +3.9% | 67,187 | +1.0% | 0.21% | -2.3% |
QCOM | Buy | QUALCOMM INC | $4,103,000 | +635.3% | 46,509 | +535.5% | 0.20% | +583.3% |
XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $3,970,000 | +22.2% | 78,019 | +17.4% | 0.20% | +15.0% |
LOW | Sell | LOWES COS INC | $3,833,000 | +8.9% | 32,009 | -0.0% | 0.19% | +2.7% |
PXD | Sell | PIONEER NAT RES CO | $3,529,000 | +16.0% | 23,316 | -3.6% | 0.18% | +9.3% |
ABBV | Sell | ABBVIE INC | $3,433,000 | +14.9% | 38,770 | -1.8% | 0.17% | +8.2% |
SDY | SPDR SERIES TRUSTs&p divid etf | $3,417,000 | +4.8% | 31,762 | 0.0% | 0.17% | -1.2% | |
LLY | Sell | LILLY ELI & CO | $3,330,000 | +16.6% | 25,333 | -0.8% | 0.17% | +9.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,253,000 | +9.9% | 25,002 | +0.7% | 0.16% | +3.8% |
COST | Sell | COSTCO WHSL CORP NEW | $2,971,000 | -14.7% | 10,109 | -16.3% | 0.15% | -19.5% |
CAT | Buy | CATERPILLAR INC DEL | $2,730,000 | +28.4% | 18,488 | +9.9% | 0.14% | +21.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,527,000 | +14.8% | 11,884 | +1.9% | 0.13% | +7.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,449,000 | +6.6% | 72,821 | +1.0% | 0.12% | +0.8% |
PM | Sell | PHILIP MORRIS INTL INC | $2,445,000 | -12.2% | 28,734 | -21.6% | 0.12% | -17.6% |
CME | Sell | CME GROUP INC | $2,430,000 | -21.8% | 12,106 | -17.7% | 0.12% | -26.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,418,000 | +8.2% | 12,487 | +0.6% | 0.12% | +1.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,377,000 | +8.9% | 7 | 0.0% | 0.12% | +2.6% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,345,000 | +21.9% | 52,740 | +10.4% | 0.12% | +14.7% |
MOUNTAINEER MANAGEMENT, LLC | $2,187,000 | 0.0% | 2 | 0.0% | 0.11% | -6.0% | ||
MDT | Sell | MEDTRONIC PLC | $2,182,000 | -21.8% | 19,236 | -25.1% | 0.11% | -26.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,173,000 | +10.7% | 12,351 | +0.4% | 0.11% | +4.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,141,000 | +0.5% | 15,973 | +9.0% | 0.11% | -5.3% |
TITAN PARTNERS LP | $2,146,000 | +4.5% | 1 | 0.0% | 0.11% | -1.8% | ||
IGSB | Sell | ISHARES TRsh tr crport etf | $2,097,000 | -0.5% | 39,101 | -0.4% | 0.10% | -6.2% |
TLH | ISHARES TR10-20 yr trs etf | $2,054,000 | -3.9% | 14,300 | 0.0% | 0.10% | -9.6% | |
PPG | Sell | PPG INDS INC | $2,050,000 | +10.2% | 15,360 | -2.2% | 0.10% | +4.0% |
FB | Buy | FACEBOOK INCcl a | $2,043,000 | +19.5% | 9,956 | +3.7% | 0.10% | +12.1% |
PENCO ASSN LTD PARTNERSHIP | $1,990,000 | 0.0% | 1 | 0.0% | 0.10% | -5.7% | ||
TAQ LLC | $1,910,000 | 0.0% | 1 | 0.0% | 0.10% | -5.9% | ||
ALL | Sell | ALLSTATE CORP | $1,912,000 | -6.0% | 17,007 | -9.1% | 0.10% | -11.1% |
INFU | INFUSYSTEM HLDGS INC | $1,923,000 | +61.3% | 225,396 | 0.0% | 0.10% | +52.4% | |
QUANTEDGE GLOBAL FUND, CLASS B | $1,908,000 | -2.3% | 1,317 | 0.0% | 0.10% | -8.7% | ||
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,868,000 | -5.2% | 9,844 | +3.6% | 0.09% | -11.4% |
MBB | Buy | ISHARES TRmbs etf | $1,841,000 | +4.2% | 17,037 | +4.5% | 0.09% | -2.1% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,836,000 | -1.7% | 16,660 | +0.3% | 0.09% | -7.1% |
BAC | Sell | BANK AMER CORP | $1,769,000 | +0.2% | 50,218 | -17.0% | 0.09% | -5.3% |
DG | Sell | DOLLAR GEN CORP NEW | $1,788,000 | -78.1% | 11,460 | -77.6% | 0.09% | -79.4% |
EMR | Buy | EMERSON ELEC CO | $1,784,000 | +15.3% | 23,391 | +1.1% | 0.09% | +8.5% |
MO | Sell | ALTRIA GROUP INC | $1,768,000 | -9.5% | 35,419 | -25.9% | 0.09% | -15.4% |
NATOR 8, LLC JIFFY LUBE 5475 CAMINO | $1,725,000 | 0.0% | 1 | 0.0% | 0.09% | -6.5% | ||
NATOR 7, LLC JIFFY LUBE 130 SO. | $1,725,000 | 0.0% | 1 | 0.0% | 0.09% | -6.5% | ||
INTC | Buy | INTEL CORP | $1,723,000 | +30.4% | 28,784 | +12.3% | 0.09% | +22.9% |
DVY | Buy | ISHARES TRselect divid etf | $1,656,000 | +13.0% | 15,670 | +9.0% | 0.08% | +6.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,638,000 | -8.0% | 11,962 | -0.1% | 0.08% | -13.7% |
GLW | Buy | CORNING INC | $1,634,000 | +5.5% | 56,121 | +3.3% | 0.08% | 0.0% |
D | Buy | DOMINION ENERGY INC | $1,611,000 | +2.5% | 19,454 | +0.3% | 0.08% | -3.6% |
WFC | Sell | WELLS FARGO CO NEW | $1,592,000 | +6.2% | 29,593 | -0.4% | 0.08% | 0.0% |
CI | Sell | CIGNA CORP NEW | $1,585,000 | +31.5% | 7,752 | -2.4% | 0.08% | +23.4% |
VIG | VANGUARD GROUPdiv app etf | $1,455,000 | +4.3% | 11,668 | 0.0% | 0.07% | -1.4% | |
COF | Sell | CAPITAL ONE FINL CORP | $1,454,000 | -79.6% | 14,126 | -82.0% | 0.07% | -80.7% |
OAKTREE US SENIOR LOANS LP | $1,456,000 | 0.0% | 1 | 0.0% | 0.07% | -5.2% | ||
DE | DEERE & CO | $1,436,000 | +2.7% | 8,289 | 0.0% | 0.07% | -2.7% | |
NOC | NORTHROP GRUMMAN CORP | $1,413,000 | -8.2% | 4,107 | 0.0% | 0.07% | -13.4% | |
AXP | Sell | AMERICAN EXPRESS CO | $1,401,000 | +0.4% | 11,257 | -4.5% | 0.07% | -5.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,372,000 | +22.9% | 4,224 | +10.2% | 0.07% | +16.9% |
COP | Buy | CONOCOPHILLIPS | $1,384,000 | +14.5% | 21,277 | +0.2% | 0.07% | +7.8% |
SMP | STANDARD MTR PRODS INC | $1,358,000 | +9.6% | 25,517 | 0.0% | 0.07% | +3.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $1,342,000 | +6.3% | 5,636 | 0.0% | 0.07% | 0.0% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,340,000 | +7.3% | 5,745 | +1.2% | 0.07% | +1.5% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,304,000 | -40.3% | 19,950 | -50.1% | 0.06% | -44.0% |
AMP | Sell | AMERIPRISE FINL INC | $1,277,000 | +13.0% | 7,666 | -0.2% | 0.06% | +6.7% |
SASR | SANDY SPRING BANCORP INC | $1,256,000 | +12.3% | 33,156 | 0.0% | 0.06% | +6.8% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,234,000 | -7.9% | 17,932 | -1.6% | 0.06% | -12.7% |
GLD | Buy | SPDR GOLD TRUST | $1,208,000 | +28.4% | 8,456 | +24.8% | 0.06% | +20.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,188,000 | +12.8% | 5,643 | +3.1% | 0.06% | +5.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,187,000 | +0.3% | 9,278 | -0.1% | 0.06% | -6.3% |
NJR | Sell | NEW JERSEY RES | $1,180,000 | -6.1% | 26,474 | -4.8% | 0.06% | -11.9% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,175,000 | +1.2% | 5,483 | -9.0% | 0.06% | -4.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,132,000 | +12.0% | 6,916 | +3.3% | 0.06% | +5.6% |
ORCL | Buy | ORACLE CORP | $1,123,000 | +1.8% | 21,191 | +5.7% | 0.06% | -5.1% |
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.06% | -6.8% | ||
CORTRIGHT FAMILY LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.06% | -6.8% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.06% | -6.8% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.06% | -6.8% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.06% | -6.8% | ||
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,074,000 | +7.1% | 9,281 | 0.0% | 0.05% | +1.9% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,074,000 | +12.8% | 6,481 | +4.8% | 0.05% | +5.9% |
PRU | Sell | PRUDENTIAL FINL INC | $1,058,000 | -73.5% | 11,290 | -74.6% | 0.05% | -75.1% |
PSX | Sell | PHILLIPS 66 | $1,028,000 | +3.7% | 9,231 | -4.6% | 0.05% | -3.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,010,000 | +1.7% | 11,485 | +0.8% | 0.05% | -3.8% |
ED | Buy | CONSOLIDATED EDISON INC | $981,000 | +32.6% | 10,845 | +38.5% | 0.05% | +25.6% |
OAKTREE US SENIOR LOANS LP | $971,000 | 0.0% | 1 | 0.0% | 0.05% | -5.8% | ||
IPG | Sell | INTERPUBLIC GROUP COS INC | $941,000 | -0.2% | 40,736 | -6.9% | 0.05% | -6.0% |
NFLX | Sell | NETFLIX INC | $938,000 | -73.7% | 2,898 | -78.2% | 0.05% | -75.3% |
PH | PARKER HANNIFIN CORP | $937,000 | +14.0% | 4,551 | 0.0% | 0.05% | +6.8% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $941,000 | +48.4% | 30,565 | +35.0% | 0.05% | +38.2% |
CSX | Buy | CSX CORP | $925,000 | +6.2% | 12,781 | +1.7% | 0.05% | 0.0% |
KMB | Sell | KIMBERLY CLARK CORP | $916,000 | -4.5% | 6,662 | -1.3% | 0.05% | -9.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $927,000 | +4.6% | 6,667 | -0.1% | 0.05% | -2.1% |
ATMP | Sell | BARCLAYS BK PLCetn sel mlp | $895,000 | -7.7% | 50,290 | -4.8% | 0.04% | -13.5% |
ELY | CALLAWAY GOLF CO | $890,000 | +9.2% | 42,000 | 0.0% | 0.04% | +4.7% | |
BAX | Buy | BAXTER INTL INC | $902,000 | -3.6% | 10,789 | +0.8% | 0.04% | -10.0% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $875,000 | +7.8% | 16,271 | 0.0% | 0.04% | +2.3% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $876,000 | -19.1% | 9,270 | -19.8% | 0.04% | -24.1% |
PYPL | Buy | PAYPAL HLDGS INC | $867,000 | +10.0% | 8,012 | +5.3% | 0.04% | +2.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $861,000 | +3.1% | 10,125 | -0.2% | 0.04% | -2.3% |
NEO | Buy | NEOGENOMICS INC | $857,000 | +55.3% | 29,308 | +1.6% | 0.04% | +48.3% |
APD | Sell | AIR PRODS & CHEMS INC | $852,000 | +4.4% | 3,625 | -1.5% | 0.04% | 0.0% |
SYK | Buy | STRYKER CORP | $840,000 | +14.0% | 4,000 | +17.4% | 0.04% | +7.7% |
BIIB | Buy | BIOGEN INC | $844,000 | +29.6% | 2,845 | +1.8% | 0.04% | +20.0% |
ADM | ARCHER DANIELS MIDLAND CO | $840,000 | +12.9% | 18,124 | 0.0% | 0.04% | +5.0% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $834,000 | +6.4% | 10,862 | -1.7% | 0.04% | 0.0% |
ITW | ILLINOIS TOOL WKS INC | $832,000 | +14.8% | 4,633 | 0.0% | 0.04% | +7.7% | |
IEMG | Sell | ISHARES INCcore msci emkt | $830,000 | -4.4% | 15,447 | -12.8% | 0.04% | -8.7% |
XEL | Buy | XCEL ENERGY INC | $811,000 | +18.6% | 12,781 | +21.3% | 0.04% | +13.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $818,000 | +8.6% | 10,811 | +0.1% | 0.04% | +2.5% |
CVS | Sell | CVS HEALTH CORP | $827,000 | +17.0% | 11,127 | -0.8% | 0.04% | +7.9% |
HPQ | Sell | HP INC | $796,000 | -80.6% | 38,717 | -82.2% | 0.04% | -81.7% |
ROST | Sell | ROSS STORES INC | $796,000 | -1.2% | 6,837 | -6.9% | 0.04% | -7.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $768,000 | +4.5% | 5,975 | -3.0% | 0.04% | -2.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $752,000 | +7.3% | 4,128 | -2.1% | 0.04% | +2.7% |
TIP | Buy | ISHARES TRtips bd etf | $762,000 | +1.5% | 6,536 | +1.1% | 0.04% | -5.0% |
HUBB | Sell | HUBBELL INC | $757,000 | +12.1% | 5,119 | -0.4% | 0.04% | +5.6% |
GOLD | BARRICK GOLD CORPORATION | $733,000 | +7.2% | 39,444 | 0.0% | 0.04% | +2.8% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $737,000 | +6.8% | 3,208 | +2.8% | 0.04% | 0.0% |
SO | Buy | SOUTHERN CO | $749,000 | +17.4% | 11,757 | +13.8% | 0.04% | +8.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $737,000 | +58.5% | 8,068 | +58.2% | 0.04% | +48.0% |
IWV | ISHARES TRrussell 3000 etf | $744,000 | +8.5% | 3,946 | 0.0% | 0.04% | +2.8% | |
GIS | Buy | GENERAL MLS INC | $713,000 | -1.4% | 13,314 | +1.5% | 0.04% | -5.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $720,000 | -20.7% | 1,234 | -25.3% | 0.04% | -25.0% |
RCI | ROGERS COMMUNICATIONS INCcl b | $695,000 | +1.9% | 14,000 | 0.0% | 0.04% | -2.8% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $684,000 | -4.2% | 4,485 | -11.2% | 0.03% | -10.5% |
SYY | Buy | SYSCO CORP | $671,000 | +8.4% | 7,840 | +0.6% | 0.03% | +3.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $682,000 | +13.3% | 3,304 | +9.2% | 0.03% | +6.2% |
ALTEGRIS MILLENNIUM LP | $639,000 | 0.0% | 1 | 0.0% | 0.03% | -5.9% | ||
LIGHTHOUSE INVESTMENT PARTNERS LP | $632,000 | -3.1% | 1 | 0.0% | 0.03% | -8.6% | ||
TSLA | Sell | TESLA INC | $646,000 | +61.1% | 1,544 | -7.3% | 0.03% | +52.4% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $628,000 | +10.2% | 9,100 | -0.0% | 0.03% | +3.3% |
RWL | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $615,000 | +8.1% | 10,540 | -0.1% | 0.03% | +3.3% |
BDX | Buy | BECTON DICKINSON & CO | $621,000 | +21.5% | 2,285 | +13.1% | 0.03% | +14.8% |
TGT | Sell | TARGET CORP | $629,000 | +8.8% | 4,904 | -9.3% | 0.03% | 0.0% |
GL | Sell | GLOBE LIFE INC | $616,000 | +9.2% | 5,850 | -0.6% | 0.03% | +3.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $613,000 | +5.3% | 10,405 | -1.1% | 0.03% | 0.0% |
CB | Buy | CHUBB LIMITED | $624,000 | -2.2% | 4,011 | +1.5% | 0.03% | -8.8% |
FAST | Buy | FASTENAL CO | $629,000 | +15.6% | 17,031 | +2.3% | 0.03% | +6.9% |
HARRISON PAUL LLC WARRANTY | $600,000 | 0.0% | 1 | 0.0% | 0.03% | -6.2% | ||
VO | VANGUARD INDEX FDSmid cap etf | $576,000 | +6.3% | 3,233 | 0.0% | 0.03% | 0.0% | |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $585,000 | +7.3% | 4,620 | -0.1% | 0.03% | 0.0% |
ALTEGRIS KKR COMMITMENTS MASTER FUND | $565,000 | 0.0% | 1 | 0.0% | 0.03% | -6.7% | ||
NVDA | Buy | NVIDIA CORP | $554,000 | +127.0% | 2,354 | +67.8% | 0.03% | +115.4% |
PAYX | Buy | PAYCHEX INC | $559,000 | +8.3% | 6,569 | +5.4% | 0.03% | +3.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $553,000 | +17.2% | 5,957 | +17.6% | 0.03% | +12.0% |
TDOC | TELADOC HEALTH INC | $559,000 | +23.7% | 6,675 | 0.0% | 0.03% | +16.7% | |
AMAT | Buy | APPLIED MATLS INC | $532,000 | +26.1% | 8,708 | +3.0% | 0.03% | +22.7% |
CGBD | Buy | TCG BDC INC | $540,000 | +4.4% | 40,381 | +12.5% | 0.03% | -3.6% |
FTV | Sell | FORTIVE CORP | $533,000 | +9.2% | 6,983 | -1.9% | 0.03% | +3.8% |
TD | Buy | TORONTO DOMINION BK ONT | $544,000 | -2.5% | 9,699 | +1.3% | 0.03% | -10.0% |
GE | Buy | GENERAL ELECTRIC CO | $548,000 | +49.3% | 49,131 | +19.7% | 0.03% | +35.0% |
UN | Sell | UNILEVER N V | $513,000 | -5.0% | 8,927 | -0.8% | 0.03% | -10.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $517,000 | -29.9% | 13,754 | -30.0% | 0.03% | -33.3% |
Buy | ALTEGRIS MILLENNIUM FUND LP SERIES R | $513,000 | 0.0% | 0 | +100.0% | 0.03% | -3.7% | |
IWS | ISHARES TRrus mdcp val etf | $527,000 | +5.8% | 5,557 | 0.0% | 0.03% | 0.0% | |
FNLC | FIRST BANCORP INC ME | $524,000 | +9.9% | 17,350 | 0.0% | 0.03% | +4.0% | |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $521,000 | +39.7% | 8,686 | +39.6% | 0.03% | +30.0% |
ETN | EATON CORP PLC | $500,000 | +13.9% | 5,274 | 0.0% | 0.02% | +8.7% | |
IEI | Buy | ISHARES TR3 7 yr treas bd | $503,000 | +128.6% | 3,997 | +130.1% | 0.02% | +108.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $498,000 | -28.9% | 7,641 | -33.4% | 0.02% | -32.4% |
NORTHROCK | $500,000 | +150.0% | 1 | 0.0% | 0.02% | +127.3% | ||
IFF | INTERNATIONAL FLAVORS&FRAGRA | $490,000 | +5.2% | 3,797 | 0.0% | 0.02% | 0.0% | |
TFX | Sell | TELEFLEX INC | $486,000 | +10.0% | 1,291 | -0.8% | 0.02% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $478,000 | +4.6% | 2,992 | -8.2% | 0.02% | 0.0% |
New | NORTH ROCK FUND, LP | $475,000 | – | 1 | +100.0% | 0.02% | – | |
AZO | Buy | AUTOZONE INC | $479,000 | +10.4% | 402 | +0.5% | 0.02% | +4.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $482,000 | +9.3% | 6,265 | +1.0% | 0.02% | +4.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $459,000 | -11.0% | 8,944 | -3.4% | 0.02% | -14.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $458,000 | +8.5% | 7,623 | +7.0% | 0.02% | +4.5% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $440,000 | -5.0% | 7,456 | 0.0% | 0.02% | -12.0% | |
IGIB | New | ISHARES TRintrm tr crp etf | $445,000 | – | 7,674 | +100.0% | 0.02% | – |
HRL | HORMEL FOODS CORP | $433,000 | +3.1% | 9,600 | 0.0% | 0.02% | 0.0% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $420,000 | +5.0% | 3,076 | -1.3% | 0.02% | 0.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $402,000 | -0.7% | 8,739 | +1.9% | 0.02% | -9.1% |
WEC | Sell | WEC ENERGY GROUP INC | $395,000 | -6.2% | 4,288 | -3.2% | 0.02% | -9.1% |
OGE | OGE ENERGY CORP | $395,000 | -2.0% | 8,880 | 0.0% | 0.02% | -4.8% | |
DOCU | DOCUSIGN INC | $405,000 | +19.5% | 5,470 | 0.0% | 0.02% | +11.1% | |
VFC | Buy | V F CORP | $394,000 | +17.6% | 3,952 | +5.1% | 0.02% | +11.1% |
CLX | Buy | CLOROX CO DEL | $392,000 | +4.5% | 2,554 | +3.5% | 0.02% | 0.0% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $392,000 | +27.3% | 8,242 | +11.9% | 0.02% | +25.0% |
New | TIDE ROCK HOLDINGS POD 4, LP | $400,000 | – | 1 | +100.0% | 0.02% | – | |
TDG | Sell | TRANSDIGM GROUP INC | $397,000 | -0.3% | 709 | -7.2% | 0.02% | -4.8% |
ES | Buy | EVERSOURCE ENERGY | $383,000 | +2.4% | 4,501 | +2.9% | 0.02% | -5.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $373,000 | +54.1% | 4,069 | +35.3% | 0.02% | +46.2% |
MUB | Buy | ISHARES TRnational mun etf | $374,000 | +24.3% | 3,283 | +24.4% | 0.02% | +18.8% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $380,000 | +14.1% | 6,064 | -1.4% | 0.02% | +5.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $383,000 | +12.6% | 1,971 | +4.2% | 0.02% | +5.6% |
DLN | WISDOMTREE TRus largecap divd | $362,000 | +6.8% | 3,420 | 0.0% | 0.02% | 0.0% | |
QDEF | Sell | FLEXSHARES TRqlt div def idx | $357,000 | -6.1% | 7,465 | -10.2% | 0.02% | -10.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $368,000 | -16.2% | 7,321 | -24.6% | 0.02% | -21.7% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $362,000 | +4.0% | 6,025 | -2.0% | 0.02% | -5.3% |
GPN | Sell | GLOBAL PMTS INC | $366,000 | -86.1% | 2,007 | -87.8% | 0.02% | -87.1% |
New | TIDE ROCK HOLDINGS POD 4, LP | $350,000 | – | 1 | +100.0% | 0.02% | – | |
ENB | Sell | ENBRIDGE INC | $352,000 | +12.5% | 8,841 | -1.1% | 0.02% | +5.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $363,000 | +69.6% | 1,482 | +49.2% | 0.02% | +63.6% |
KHC | Buy | KRAFT HEINZ CO | $345,000 | +16.6% | 10,731 | +1.4% | 0.02% | +6.2% |
TGRF | New | TGR FINL INC | $332,000 | – | 26,000 | +100.0% | 0.02% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $342,000 | +2.4% | 7,285 | -7.0% | 0.02% | -5.6% |
IGV | ISHARES TRexpanded tech | $338,000 | +10.1% | 1,450 | 0.0% | 0.02% | +6.2% | |
USMV | Sell | ISHARES TRmsci min vol etf | $347,000 | -9.2% | 5,285 | -11.2% | 0.02% | -15.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $335,000 | +10.2% | 5,630 | -0.4% | 0.02% | +6.2% |
O | Sell | REALTY INCOME CORP | $345,000 | -6.5% | 4,687 | -2.7% | 0.02% | -15.0% |
LIN | Sell | LINDE PLC | $348,000 | -39.7% | 1,635 | -45.2% | 0.02% | -45.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $333,000 | +29.6% | 2,714 | +31.0% | 0.02% | +21.4% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $315,000 | +31.2% | 2,550 | +32.5% | 0.02% | +23.1% |
AIMC | Sell | ALTRA INDL MOTION CORP | $311,000 | -28.2% | 8,601 | -45.0% | 0.02% | -30.4% |
MKL | Sell | MARKEL CORP | $327,000 | -12.1% | 286 | -9.2% | 0.02% | -20.0% |
CTVA | Sell | CORTEVA INC | $326,000 | +1.2% | 11,012 | -4.2% | 0.02% | -5.9% |
VOO | Sell | VANGUARD INDEX FDS | $317,000 | -46.7% | 1,070 | -51.0% | 0.02% | -50.0% |
NTRS | Sell | NORTHERN TR CORP | $303,000 | -38.2% | 2,850 | -45.7% | 0.02% | -42.3% |
CGNX | New | COGNEX CORP | $299,000 | – | 5,335 | +100.0% | 0.02% | – |
ADI | Sell | ANALOG DEVICES INC | $309,000 | +3.7% | 2,603 | -2.5% | 0.02% | -6.2% |
EBF | Sell | ENNIS INC | $309,000 | +5.8% | 14,250 | -1.5% | 0.02% | -6.2% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $291,000 | +42.6% | 9,782 | +25.7% | 0.02% | +36.4% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $293,000 | +30.8% | 668 | +18.7% | 0.02% | +25.0% |
ALTEGRIS KKR COMMITMENTS MASTER FUND | $296,000 | 0.0% | 1 | 0.0% | 0.02% | -6.2% | ||
GS | Sell | GOLDMAN SACHS GROUP INC | $306,000 | +7.0% | 1,333 | -3.5% | 0.02% | 0.0% |
NUVA | Sell | NUVASIVE INC | $271,000 | +20.4% | 3,500 | -1.5% | 0.01% | +16.7% |
MCO | Buy | MOODYS CORP | $289,000 | +23.5% | 1,217 | +6.8% | 0.01% | +16.7% |
IUSB | New | ISHARES TRcore total usd | $276,000 | – | 5,289 | +100.0% | 0.01% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $272,000 | +11.0% | 1,617 | +7.8% | 0.01% | +7.7% |
TFC | New | TRUIST FINL CORP | $272,000 | – | 4,829 | +100.0% | 0.01% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $283,000 | +8.4% | 2,777 | -4.1% | 0.01% | 0.0% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $271,000 | – | 187 | +100.0% | 0.01% | – |
RWR | SPDR SERIES TRUSTdj reit etf | $283,000 | -2.4% | 2,770 | 0.0% | 0.01% | -6.7% | |
CPRT | Sell | COPART INC | $274,000 | +12.8% | 3,011 | -0.3% | 0.01% | +7.7% |
SJM | Buy | SMUCKER J M CO | $277,000 | +35.1% | 2,663 | +43.0% | 0.01% | +27.3% |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $275,000 | – | 6,241 | +100.0% | 0.01% | – |
FHN | FIRST HORIZON NATL CORP | $264,000 | +2.3% | 15,927 | 0.0% | 0.01% | -7.1% | |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $260,000 | +21.5% | 7,768 | +13.3% | 0.01% | +18.2% |
FFBC | FIRST FINL BANCORP OH | $254,000 | +3.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $261,000 | – | 10,484 | +100.0% | 0.01% | – |
PPBI | PACIFIC PREMIER BANCORP | $262,000 | +4.4% | 8,039 | 0.0% | 0.01% | 0.0% | |
TROW | Buy | PRICE T ROWE GROUP INC | $258,000 | +11.2% | 2,120 | +4.4% | 0.01% | +8.3% |
CMI | Sell | CUMMINS INC | $258,000 | +3.2% | 1,439 | -6.5% | 0.01% | 0.0% |
CINF | New | CINCINNATI FINL CORP | $262,000 | – | 2,488 | +100.0% | 0.01% | – |
BRO | Sell | BROWN & BROWN INC | $253,000 | +9.1% | 6,417 | -0.2% | 0.01% | +8.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $264,000 | +8.2% | 1,550 | +2.4% | 0.01% | 0.0% |
YUM | Buy | YUM BRANDS INC | $262,000 | +23.6% | 2,604 | +39.2% | 0.01% | +18.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $263,000 | – | 5,730 | +100.0% | 0.01% | – |
INTU | INTUIT | $237,000 | -1.2% | 903 | 0.0% | 0.01% | -7.7% | |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $243,000 | +5.7% | 3,778 | 0.0% | 0.01% | 0.0% | |
GM | Sell | GENERAL MTRS CO | $231,000 | -3.8% | 6,322 | -1.1% | 0.01% | -7.7% |
EA | Sell | ELECTRONIC ARTS INC | $232,000 | -3.7% | 2,157 | -12.4% | 0.01% | -7.7% |
ECL | Sell | ECOLAB INC | $244,000 | -78.2% | 1,265 | -77.7% | 0.01% | -80.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $249,000 | +13.2% | 2,064 | -6.8% | 0.01% | 0.0% |
LCNB | LCNB CORP | $231,000 | +9.0% | 11,953 | 0.0% | 0.01% | +9.1% | |
VV | VANGUARD INDEX FDSlarge cap etf | $240,000 | +8.1% | 1,625 | 0.0% | 0.01% | 0.0% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $232,000 | +11.0% | 1,220 | -0.7% | 0.01% | +9.1% |
BX | New | BLACKSTONE GROUP INC | $234,000 | – | 4,176 | +100.0% | 0.01% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $227,000 | -7.7% | 1,146 | -3.0% | 0.01% | -15.4% |
CRM | New | SALESFORCE COM INC | $221,000 | – | 1,361 | +100.0% | 0.01% | – |
LW | New | LAMB WESTON HLDGS INC | $211,000 | – | 2,449 | +100.0% | 0.01% | – |
HEI | HEICO CORP NEW | $210,000 | -8.3% | 1,837 | 0.0% | 0.01% | -8.3% | |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $227,000 | -11.0% | 4,094 | -15.7% | 0.01% | -21.4% |
ROK | New | ROCKWELL AUTOMATION INC | $223,000 | – | 1,100 | +100.0% | 0.01% | – |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $222,000 | -51.7% | 3,928 | -49.8% | 0.01% | -54.2% |
ENTRUST CAPITAL LP | $220,000 | -29.0% | 1 | 0.0% | 0.01% | -31.2% | ||
TTE | Sell | TOTAL S Asponsored ads | $221,000 | +1.4% | 4,003 | -4.5% | 0.01% | -8.3% |
VEEV | VEEVA SYS INC | $227,000 | -7.7% | 1,612 | 0.0% | 0.01% | -15.4% | |
FDX | Sell | FEDEX CORP | $215,000 | +3.4% | 1,423 | -0.6% | 0.01% | 0.0% |
NSRGY | New | NESTLE S Asponsored adr | $227,000 | – | 2,100 | +100.0% | 0.01% | – |
MELR | New | MELROSE BANCORP INC | $217,000 | – | 8,800 | +100.0% | 0.01% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $220,000 | -1.3% | 1,753 | -5.0% | 0.01% | -8.3% |
MPLX | MPLX LP | $219,000 | -9.1% | 8,591 | 0.0% | 0.01% | -15.4% | |
WY | Buy | WEYERHAEUSER CO | $223,000 | +9.3% | 7,398 | +0.7% | 0.01% | 0.0% |
GWW | New | GRAINGER W W INC | $212,000 | – | 627 | +100.0% | 0.01% | – |
CAG | New | CONAGRA BRANDS INC | $205,000 | – | 6,000 | +100.0% | 0.01% | – |
Buy | ALTEGRIS MILLENNIUM FUND LTD | $206,000 | +0.5% | 0 | +100.0% | 0.01% | -9.1% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $204,000 | -2.4% | 1,367 | +1.9% | 0.01% | -9.1% |
ROP | New | ROPER TECHNOLOGIES INC | $205,000 | – | 580 | +100.0% | 0.01% | – |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $207,000 | – | 3,550 | +100.0% | 0.01% | – |
CERN | New | CERNER CORP | $206,000 | – | 2,813 | +100.0% | 0.01% | – |
HROW | HARROW HEALTH INC | $177,000 | +38.3% | 22,730 | 0.0% | 0.01% | +28.6% | |
F | Sell | FORD MTR CO DEL | $188,000 | 0.0% | 20,189 | -1.5% | 0.01% | -10.0% |
CYAN | CYANOTECH CORP | $131,000 | -12.1% | 57,398 | 0.0% | 0.01% | -12.5% | |
TLRDQ | Buy | TAILORED BRANDS INC | $149,000 | +50.5% | 35,873 | +59.4% | 0.01% | +40.0% |
ET | Sell | ENERGY TRANSFER LP | $129,000 | -57.0% | 10,092 | -55.9% | 0.01% | -62.5% |
AMCR | Sell | AMCOR PLCord | $108,000 | -64.9% | 10,000 | -68.3% | 0.01% | -68.8% |
CECE | CECO ENVIRONMENTAL CORP | $92,000 | +9.5% | 11,957 | 0.0% | 0.01% | +25.0% | |
IRIX | IRIDEX CORP | $87,000 | +20.8% | 39,000 | 0.0% | 0.00% | 0.0% | |
BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $32,000 | – | 10,713 | +100.0% | 0.00% | – |
GRACEWOOD COURT LLC CLASS B | $41,000 | 0.0% | 41,100 | 0.0% | 0.00% | 0.0% | ||
SFRX | SEAFARER EXPLORATION CORP | $35,000 | +52.2% | 4,500,000 | 0.0% | 0.00% | +100.0% | |
CDVT | CARD ACTIVATION TECHNOLOGIES COM | $0 | – | 150,000 | 0.0% | 0.00% | – | |
TMMI | TMM INC NEW | $1,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
RSMI | RIM SEMICONDUCTOR CO COM | $1,000 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
VPOR | VAPOR GROUP INC | $0 | – | 60,000 | 0.0% | 0.00% | – | |
MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
VCSY | VERTICAL COMPUTER SYS INC | $5,000 | -58.3% | 1,000,000 | 0.0% | 0.00% | -100.0% | |
MDMN | MEDINAH MINERALS INC | $0 | – | 74,500 | 0.0% | 0.00% | – | |
EMED | MEDCOM USA INC COM NEW | $0 | – | 150,000 | 0.0% | 0.00% | – | |
HEALTHIER CHOICES MGMT CORP | $1,000 | 0.0% | 9,999,991 | 0.0% | 0.00% | – | ||
AFTM | AFTERMASTER INC | $0 | -100.0% | 99,475 | 0.0% | 0.00% | – | |
IVDA | IVEDA SOLUTIONS INC | $6,000 | +20.0% | 19,250 | 0.0% | 0.00% | – | |
TTC TECHNOLOGY CORP COM | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
Exit | DYNASIL CORP AMER | $0 | – | -20,000 | -100.0% | -0.00% | – | |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -747 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -4,098 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,976 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -4,270 | -100.0% | -0.01% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORP | $0 | – | -4,760 | -100.0% | -0.01% | – |
BBT | Exit | BB&T CORP | $0 | – | -4,272 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -936 | -100.0% | -0.01% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,818 | -100.0% | -0.01% | – |
Exit | ENTRUST CAPITAL LP | $0 | – | -1 | -100.0% | -0.01% | – | |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,708 | -100.0% | -0.02% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -6,000 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,518 | -100.0% | -0.02% | – |
WPC | Exit | W P CAREY INC | $0 | – | -3,636 | -100.0% | -0.02% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -18,300 | -100.0% | -0.02% | – |
CELG | Exit | CELGENE CORP | $0 | – | -9,814 | -100.0% | -0.05% | – |
TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -28,641 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.