$1.6 Billion is the total value of FineMark National Bank & Trust's 357 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $264,388,000 | -20.2% | 2,830,103 | -0.0% | 16.58% | +0.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $80,103,000 | -21.4% | 310,777 | -1.9% | 5.02% | -1.5% |
FNBT | Buy | FINEMARK HLDGS INC | $59,736,000 | -14.3% | 2,844,553 | +2.4% | 3.75% | +7.4% |
AAPL | Buy | APPLE INC | $53,877,000 | -10.6% | 211,873 | +3.2% | 3.38% | +12.1% |
MSFT | Buy | MICROSOFT CORP | $42,995,000 | +1.6% | 272,618 | +1.6% | 2.70% | +27.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,209,000 | -28.4% | 152,956 | +2.3% | 2.52% | -10.2% |
Sell | HARTUNG INVESTMENTS LLC | $39,359,000 | -14.3% | 6 | -14.3% | 2.47% | +7.5% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $32,707,000 | -23.6% | 126,577 | -4.4% | 2.05% | -4.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $30,703,000 | -37.2% | 268,240 | -9.0% | 1.93% | -21.2% |
ADBE | Sell | ADOBE INC | $21,100,000 | -3.6% | 66,302 | -0.1% | 1.32% | +20.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $20,457,000 | -5.5% | 17,593 | +8.7% | 1.28% | +18.5% |
HD | Buy | HOME DEPOT INC | $19,559,000 | -13.0% | 104,754 | +1.7% | 1.23% | +9.1% |
CSCO | Buy | CISCO SYS INC | $19,081,000 | -15.3% | 485,406 | +3.3% | 1.20% | +6.2% |
MRK | Buy | MERCK & CO. INC | $17,468,000 | -13.0% | 227,031 | +2.9% | 1.10% | +9.2% |
BLK | Buy | BLACKROCK INC | $17,027,000 | -8.9% | 38,701 | +4.1% | 1.07% | +14.2% |
PG | Sell | PROCTER & GAMBLE CO | $16,869,000 | -12.9% | 153,350 | -1.1% | 1.06% | +9.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $16,622,000 | -9.8% | 49,040 | +3.6% | 1.04% | +13.1% |
JPM | Buy | JPMORGAN CHASE & CO | $16,552,000 | -33.7% | 183,845 | +2.6% | 1.04% | -17.0% |
SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $15,830,000 | -15.0% | 337,391 | +5.7% | 0.99% | +6.7% |
HON | Buy | HONEYWELL INTL INC | $15,323,000 | -23.4% | 114,531 | +1.4% | 0.96% | -4.0% |
AMZN | Buy | AMAZON COM INC | $15,227,000 | +12.2% | 7,810 | +6.3% | 0.96% | +40.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $14,894,000 | -31.0% | 278,601 | -10.4% | 0.93% | -13.5% |
MA | Buy | MASTERCARD INCcl a | $14,387,000 | -17.8% | 59,558 | +1.6% | 0.90% | +3.2% |
PFE | Buy | PFIZER INC | $14,298,000 | -15.4% | 438,058 | +1.6% | 0.90% | +6.2% |
PEP | Buy | PEPSICO INC | $13,951,000 | -10.0% | 116,158 | +2.5% | 0.88% | +12.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $13,810,000 | -9.1% | 257,019 | +3.9% | 0.87% | +13.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $13,010,000 | -22.4% | 91,922 | -2.2% | 0.82% | -2.7% |
NKE | Buy | NIKE INCcl b | $12,172,000 | -13.7% | 147,109 | +5.6% | 0.76% | +8.2% |
T | Buy | AT&T INC | $11,586,000 | -24.0% | 397,468 | +1.8% | 0.73% | -4.7% |
NVS | Buy | NOVARTIS A Gsponsored adr | $11,515,000 | -11.4% | 139,666 | +1.8% | 0.72% | +11.1% |
TJX | Buy | TJX COS INC NEW | $11,293,000 | -21.0% | 236,204 | +0.9% | 0.71% | -1.0% |
DHR | Buy | DANAHER CORPORATION | $11,153,000 | -9.1% | 80,580 | +0.8% | 0.70% | +14.0% |
MCD | Buy | MCDONALDS CORP | $10,506,000 | -12.3% | 63,540 | +4.8% | 0.66% | +9.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,428,000 | -15.3% | 41,816 | -0.1% | 0.65% | +6.2% |
JNJ | Sell | JOHNSON & JOHNSON | $10,379,000 | -11.4% | 79,152 | -1.4% | 0.65% | +11.1% |
WMT | Sell | WALMART INC | $10,225,000 | -11.9% | 89,996 | -7.8% | 0.64% | +10.3% |
UNP | Buy | UNION PAC CORP | $10,069,000 | -21.1% | 71,393 | +1.2% | 0.63% | -0.9% |
NEE | Sell | NEXTERA ENERGY INC | $9,711,000 | -2.0% | 40,358 | -1.4% | 0.61% | +22.8% |
RTN | Buy | RAYTHEON CO COM NEW | $9,685,000 | -39.3% | 73,849 | +1.6% | 0.61% | -23.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,373,000 | -9.0% | 116,079 | +4.4% | 0.59% | +14.2% |
KO | Sell | COCA COLA CO | $9,355,000 | -26.7% | 211,405 | -8.3% | 0.59% | -8.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $9,091,000 | -20.6% | 264,428 | +3.9% | 0.57% | -0.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $8,925,000 | -7.7% | 178,208 | +1.5% | 0.56% | +15.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $8,829,000 | -36.9% | 93,600 | +0.1% | 0.55% | -20.9% |
DIS | Buy | DISNEY WALT CO | $8,820,000 | +80.4% | 91,303 | +170.2% | 0.55% | +125.7% |
TXN | Buy | TEXAS INSTRS INC | $8,704,000 | -17.8% | 87,104 | +5.5% | 0.55% | +3.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,528,000 | -42.3% | 244,423 | -2.5% | 0.54% | -27.7% |
AMGN | Buy | AMGEN INC | $8,484,000 | -15.4% | 41,848 | +0.6% | 0.53% | +6.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $8,404,000 | -8.6% | 103,903 | +3.1% | 0.53% | +14.6% |
AVGO | Buy | BROADCOM INC | $8,251,000 | -12.5% | 34,798 | +16.6% | 0.52% | +9.7% |
XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $7,872,000 | +24.0% | 197,689 | +67.6% | 0.49% | +55.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,731,000 | -14.1% | 42,284 | +6.4% | 0.48% | +7.8% |
FB | Buy | FACEBOOK INCcl a | $7,497,000 | +267.0% | 44,945 | +351.4% | 0.47% | +360.8% |
ANTM | Buy | ANTHEM INC | $7,468,000 | -19.6% | 32,894 | +6.9% | 0.47% | +0.6% |
CTXS | Buy | CITRIX SYS INC | $7,348,000 | +39.1% | 51,913 | +9.0% | 0.46% | +74.6% |
ADSK | Sell | AUTODESK INC | $7,259,000 | -30.5% | 46,502 | -18.4% | 0.46% | -13.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,167,000 | +16.1% | 87,212 | +13.9% | 0.45% | +45.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,143,000 | -26.7% | 100,959 | -2.9% | 0.45% | -8.2% |
V | Sell | VISA INC | $7,068,000 | -16.2% | 43,869 | -2.3% | 0.44% | +5.0% |
C | Buy | CITIGROUP INC | $6,999,000 | -46.0% | 166,178 | +2.3% | 0.44% | -32.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,940,000 | -14.9% | 124,501 | -2.0% | 0.44% | +6.6% |
CDW | Sell | CDW CORP | $6,880,000 | -42.6% | 73,765 | -12.0% | 0.43% | -27.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $6,778,000 | -29.2% | 198,581 | -7.0% | 0.42% | -11.3% |
VLO | Sell | VALERO ENERGY CORP | $6,678,000 | -52.2% | 147,216 | -1.4% | 0.42% | -40.1% |
TT | New | TRANE TECHNOLOGIES PLC | $6,526,000 | – | 79,017 | +100.0% | 0.41% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $6,229,000 | -0.3% | 73,673 | +10.2% | 0.39% | +24.9% |
CAT | Buy | CATERPILLAR INC DEL | $6,007,000 | +120.0% | 51,765 | +180.0% | 0.38% | +175.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,617,000 | -2.0% | 4,834 | +13.0% | 0.35% | +22.6% |
SBUX | Buy | STARBUCKS CORP | $5,434,000 | -21.5% | 82,654 | +5.0% | 0.34% | -1.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,359,000 | +3.3% | 46,449 | +0.6% | 0.34% | +29.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $5,237,000 | -12.6% | 10,575 | +4.3% | 0.33% | +9.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $5,152,000 | -35.8% | 91,818 | -4.1% | 0.32% | -19.5% |
MDT | Buy | MEDTRONIC PLC | $5,080,000 | +132.8% | 56,331 | +192.8% | 0.32% | +192.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,042,000 | +443.9% | 41,448 | +521.7% | 0.32% | +587.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $4,918,000 | -20.9% | 107,945 | +3.1% | 0.31% | -0.6% |
TITAN PARTNERS LP | $4,803,000 | +3.0% | 1 | 0.0% | 0.30% | +29.2% | ||
KKR | New | KKR & CO INCcl a | $4,712,000 | – | 200,778 | +100.0% | 0.30% | – |
KMI | Buy | KINDER MORGAN INC DEL | $4,635,000 | -26.5% | 332,945 | +11.8% | 0.29% | -7.9% |
XOM | Sell | EXXON MOBIL CORP | $4,393,000 | -52.6% | 115,699 | -13.0% | 0.28% | -40.5% |
MMM | Sell | 3M CO | $4,346,000 | -55.0% | 31,836 | -41.8% | 0.27% | -43.5% |
ABT | Buy | ABBOTT LABS | $4,261,000 | -6.7% | 53,996 | +2.7% | 0.27% | +17.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $4,256,000 | -46.7% | 98,594 | -26.4% | 0.27% | -33.2% |
BP | Buy | BP PLCsponsored adr | $4,197,000 | -24.9% | 172,059 | +16.2% | 0.26% | -6.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,101,000 | -29.5% | 28,509 | +0.9% | 0.26% | -11.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,009,000 | +1666.1% | 22,257 | +1842.1% | 0.25% | +2181.8% |
QCOM | Buy | QUALCOMM INC | $3,985,000 | -2.9% | 58,906 | +26.7% | 0.25% | +22.0% |
MFC | Buy | MANULIFE FINL CORP | $3,819,000 | -36.5% | 304,561 | +2.8% | 0.24% | -20.3% |
MS | New | MORGAN STANLEY | $3,754,000 | – | 110,423 | +100.0% | 0.24% | – |
BA | Sell | BOEING CO | $3,742,000 | -74.2% | 25,090 | -43.7% | 0.24% | -67.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,507,000 | -48.4% | 70,672 | -1.7% | 0.22% | -35.3% |
LLY | Sell | LILLY ELI & CO | $3,442,000 | +3.4% | 24,815 | -2.0% | 0.22% | +29.3% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $3,344,000 | -51.0% | 177,765 | +5.8% | 0.21% | -38.4% |
CVX | Sell | CHEVRON CORP NEW | $3,233,000 | -43.2% | 44,616 | -5.6% | 0.20% | -28.8% |
TITAN PARTNERS LP | $3,223,000 | -24.9% | 1 | 0.0% | 0.20% | -6.0% | ||
MPC | Sell | MARATHON PETE CORP | $3,149,000 | -62.8% | 133,320 | -5.2% | 0.20% | -53.3% |
XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $3,061,000 | -22.9% | 92,368 | +18.4% | 0.19% | -3.5% |
ABBV | Buy | ABBVIE INC | $2,992,000 | -12.8% | 39,276 | +1.3% | 0.19% | +9.3% |
USB | Sell | US BANCORP DEL | $2,919,000 | -47.5% | 84,742 | -9.6% | 0.18% | -34.2% |
DD | Buy | DUPONT DE NEMOURS INC | $2,896,000 | -45.0% | 84,928 | +3.5% | 0.18% | -31.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,857,000 | +152.4% | 22,166 | +220.5% | 0.18% | +214.0% |
ALLY | Buy | ALLY FINL INC | $2,833,000 | -51.9% | 196,316 | +1.8% | 0.18% | -39.7% |
LOW | Sell | LOWES COS INC | $2,730,000 | -28.8% | 31,720 | -0.9% | 0.17% | -10.9% |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,618,000 | – | 11,942 | +100.0% | 0.16% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $2,529,000 | -26.0% | 31,668 | -0.3% | 0.16% | -7.0% |
EOG | Buy | EOG RES INC | $2,521,000 | -53.9% | 70,192 | +7.4% | 0.16% | -42.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,525,000 | -0.1% | 13,263 | +11.6% | 0.16% | +25.4% |
COST | Sell | COSTCO WHSL CORP NEW | $2,326,000 | -21.7% | 8,159 | -19.3% | 0.15% | -2.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $2,258,000 | -30.6% | 23,463 | -6.2% | 0.14% | -12.9% |
TITAN PARTNERS LP | $2,210,000 | +3.0% | 1 | 0.0% | 0.14% | +29.9% | ||
MOUNTAINEER MANAGEMENT, LLC | $2,187,000 | 0.0% | 2 | 0.0% | 0.14% | +25.7% | ||
TAQ LLC | $2,160,000 | +13.1% | 1 | 0.0% | 0.14% | +40.6% | ||
PM | Sell | PHILIP MORRIS INTL INC | $2,066,000 | -15.5% | 28,318 | -1.4% | 0.13% | +6.6% |
SYF | Buy | SYNCHRONY FINANCIAL | $2,031,000 | -54.2% | 126,225 | +2.6% | 0.13% | -42.8% |
PENCO ASSN LTD PARTNERSHIP | $1,990,000 | 0.0% | 1 | 0.0% | 0.12% | +25.0% | ||
IGSB | Sell | ISHARES TRsh tr crport etf | $1,995,000 | -4.9% | 38,101 | -2.6% | 0.12% | +19.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,960,000 | -18.9% | 11,878 | -4.9% | 0.12% | +1.7% |
INFU | INFUSYSTEM HLDGS INC | $1,914,000 | -0.5% | 225,396 | 0.0% | 0.12% | +25.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,904,000 | -19.9% | 7 | 0.0% | 0.12% | 0.0% | |
QUANTEDGE GLOBAL FUND, CLASS B | $1,884,000 | -1.3% | 1,317 | 0.0% | 0.12% | +24.2% | ||
MBB | Sell | ISHARES TRmbs etf | $1,827,000 | -0.8% | 16,540 | -2.9% | 0.12% | +25.0% |
NATOR 8, LLC JIFFY LUBE 5475 CAMINO | $1,725,000 | 0.0% | 1 | 0.0% | 0.11% | +25.6% | ||
NATOR 7, LLC JIFFY LUBE 130 SO. | $1,725,000 | 0.0% | 1 | 0.0% | 0.11% | +25.6% | ||
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,706,000 | -21.5% | 11,326 | -8.3% | 0.11% | -1.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,685,000 | -21.3% | 15,194 | -4.9% | 0.11% | -0.9% |
DOW | Sell | DOW INC | $1,689,000 | -81.1% | 57,773 | -64.7% | 0.11% | -76.3% |
INTC | Buy | INTEL CORP | $1,684,000 | -2.3% | 31,118 | +8.1% | 0.11% | +23.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,625,000 | -33.6% | 62,871 | -13.7% | 0.10% | -17.1% |
IR | New | INGERSOLL RAND INC | $1,598,000 | – | 64,437 | +100.0% | 0.10% | – |
ALL | Sell | ALLSTATE CORP | $1,541,000 | -19.4% | 16,795 | -1.2% | 0.10% | +1.0% |
PXD | Sell | PIONEER NAT RES CO | $1,552,000 | -56.0% | 22,131 | -5.1% | 0.10% | -45.2% |
OAKTREE US SENIOR LOANS LP | $1,456,000 | 0.0% | 1 | 0.0% | 0.09% | +24.7% | ||
MO | Sell | ALTRIA GROUP INC | $1,304,000 | -26.2% | 33,719 | -4.8% | 0.08% | -6.8% |
GD | Sell | GENERAL DYNAMICS CORP | $1,266,000 | -77.9% | 9,565 | -70.6% | 0.08% | -72.5% |
GLD | Buy | SPDR GOLD TRUST | $1,265,000 | +4.7% | 8,545 | +1.1% | 0.08% | +31.7% |
BAC | Buy | BK OF AMERICA CORP | $1,245,000 | -29.6% | 58,658 | +16.8% | 0.08% | -12.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,250,000 | -14.1% | 12,093 | +3.6% | 0.08% | +6.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,218,000 | -13.8% | 4,027 | -1.9% | 0.08% | +7.0% |
CME | Sell | CME GROUP INC | $1,207,000 | -50.3% | 6,979 | -42.4% | 0.08% | -37.7% |
EMR | Buy | EMERSON ELEC CO | $1,190,000 | -33.3% | 24,969 | +6.7% | 0.08% | -15.7% |
GILD | Sell | GILEAD SCIENCES INC | $1,193,000 | -75.4% | 15,959 | -78.6% | 0.08% | -69.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,187,000 | -13.5% | 4,186 | -0.9% | 0.07% | +7.2% |
D | Sell | DOMINION ENERGY INC | $1,165,000 | -27.7% | 16,136 | -17.1% | 0.07% | -9.9% |
CL | Sell | COLGATE PALMOLIVE CO | $1,167,000 | -5.4% | 17,592 | -1.9% | 0.07% | +17.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,153,000 | -38.3% | 8,045 | -18.3% | 0.07% | -22.6% |
GLW | CORNING INC | $1,153,000 | -29.4% | 56,121 | 0.0% | 0.07% | -12.2% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,153,000 | -50.8% | 34,356 | -34.9% | 0.07% | -38.5% |
DE | Sell | DEERE & CO | $1,127,000 | -21.5% | 8,159 | -1.6% | 0.07% | -1.4% |
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.07% | +27.3% | ||
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,119,000 | -16.5% | 5,933 | +3.3% | 0.07% | +4.5% |
CORTRIGHT FAMILY LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.07% | +27.3% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.07% | +27.3% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.07% | +27.3% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.07% | +27.3% | ||
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,096,000 | -7.7% | 8,877 | -4.3% | 0.07% | +16.9% |
SMP | STANDARD MTR PRODS INC | $1,061,000 | -21.9% | 25,517 | 0.0% | 0.07% | -1.5% | |
DVY | Sell | ISHARES TRselect divid etf | $1,059,000 | -36.1% | 14,395 | -8.1% | 0.07% | -20.5% |
NFLX | Sell | NETFLIX INC | $1,033,000 | +10.1% | 2,750 | -5.1% | 0.06% | +38.3% |
TDOC | TELADOC HEALTH INC | $1,035,000 | +85.2% | 6,675 | 0.0% | 0.06% | +132.1% | |
ORCL | Sell | ORACLE CORP | $1,014,000 | -9.7% | 20,976 | -1.0% | 0.06% | +14.3% |
AXP | Buy | AMERICAN EXPRESS CO | $1,021,000 | -27.1% | 11,928 | +6.0% | 0.06% | -8.6% |
IJK | ISHARES TRs&p mc 400gr etf | $1,006,000 | -25.0% | 5,636 | 0.0% | 0.06% | -6.0% | |
OAKTREE US SENIOR LOANS LP | $971,000 | 0.0% | 1 | 0.0% | 0.06% | +24.5% | ||
ACN | Buy | ACCENTURE PLC IRELAND | $954,000 | -19.7% | 5,842 | +3.5% | 0.06% | +1.7% |
BIIB | Buy | BIOGEN INC | $935,000 | +10.8% | 2,955 | +3.9% | 0.06% | +40.5% |
CI | Sell | CIGNA CORP NEW | $943,000 | -40.5% | 5,325 | -31.3% | 0.06% | -25.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $930,000 | +8.0% | 10,512 | +3.8% | 0.06% | +34.9% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $897,000 | -31.2% | 20,751 | +4.0% | 0.06% | -13.8% |
NJR | NEW JERSEY RES | $899,000 | -23.8% | 26,474 | 0.0% | 0.06% | -5.1% | |
WFC | Buy | WELLS FARGO CO NEW | $865,000 | -45.7% | 30,147 | +1.9% | 0.05% | -32.5% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $868,000 | – | 9,410 | +100.0% | 0.05% | – |
PPG | Sell | PPG INDS INC | $862,000 | -58.0% | 10,310 | -32.9% | 0.05% | -47.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $867,000 | -26.2% | 5,482 | -0.0% | 0.05% | -8.5% |
BAX | Sell | BAXTER INTL INC | $852,000 | -5.5% | 10,488 | -2.8% | 0.05% | +17.8% |
CVS | Buy | CVS HEALTH CORP | $817,000 | -1.2% | 13,769 | +23.7% | 0.05% | +24.4% |
KMB | Sell | KIMBERLY CLARK CORP | $817,000 | -10.8% | 6,387 | -4.1% | 0.05% | +10.9% |
NEO | NEOGENOMICS INC | $809,000 | -5.6% | 29,308 | 0.0% | 0.05% | +18.6% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $802,000 | -20.6% | 10,409 | -9.4% | 0.05% | -2.0% |
ED | Sell | CONSOLIDATED EDISON INC | $799,000 | -18.6% | 10,245 | -5.5% | 0.05% | +2.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $785,000 | -5.6% | 5,524 | +19.2% | 0.05% | +16.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $778,000 | +108.6% | 9,677 | +137.8% | 0.05% | +157.9% |
TIP | Sell | ISHARES TRtips bd etf | $766,000 | +0.5% | 6,499 | -0.6% | 0.05% | +26.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $752,000 | -30.0% | 6,515 | +0.5% | 0.05% | -13.0% |
XEL | Sell | XCEL ENERGY INC | $744,000 | -8.3% | 12,337 | -3.5% | 0.05% | +14.6% |
AMP | Sell | AMERIPRISE FINL INC | $753,000 | -41.0% | 7,349 | -4.1% | 0.05% | -26.6% |
SASR | SANDY SPRING BANCORP INC | $751,000 | -40.2% | 33,156 | 0.0% | 0.05% | -25.4% | |
PYPL | Sell | PAYPAL HLDGS INC | $746,000 | -14.0% | 7,797 | -2.7% | 0.05% | +9.3% |
CSX | Sell | CSX CORP | $729,000 | -21.2% | 12,731 | -0.4% | 0.05% | 0.0% |
TSLA | Sell | TESLA INC | $712,000 | +10.2% | 1,359 | -12.0% | 0.04% | +40.6% |
APD | Sell | AIR PRODS & CHEMS INC | $714,000 | -16.2% | 3,578 | -1.3% | 0.04% | +4.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $713,000 | -14.1% | 17,612 | +14.0% | 0.04% | +7.1% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $703,000 | -4.6% | 8,068 | 0.0% | 0.04% | +18.9% | |
SYK | Buy | STRYKER CORPORATION | $697,000 | -17.0% | 4,187 | +4.7% | 0.04% | +4.8% |
LIGHTHOUSE INVESTMENT PARTNERS LP | $683,000 | +8.1% | 1 | 0.0% | 0.04% | +34.4% | ||
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $678,000 | -18.7% | 11,072 | +1.9% | 0.04% | +2.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $669,000 | -23.6% | 8,359 | -9.8% | 0.04% | -4.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $675,000 | -19.6% | 19,192 | +5.9% | 0.04% | 0.0% |
SO | Buy | SOUTHERN CO | $665,000 | -11.2% | 12,277 | +4.4% | 0.04% | +13.5% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $667,000 | -23.8% | 16,271 | 0.0% | 0.04% | -4.5% | |
IPG | INTERPUBLIC GROUP COS INC | $660,000 | -29.9% | 40,736 | 0.0% | 0.04% | -12.8% | |
PH | Buy | PARKER HANNIFIN CORP | $630,000 | -32.8% | 4,855 | +6.7% | 0.04% | -14.9% |
ALTEGRIS MILLENNIUM LP | $639,000 | 0.0% | 1 | 0.0% | 0.04% | +25.0% | ||
ROST | Buy | ROSS STORES INC | $614,000 | -22.9% | 7,058 | +3.2% | 0.04% | -2.5% |
NVDA | Buy | NVIDIA CORP | $623,000 | +12.5% | 2,364 | +0.4% | 0.04% | +39.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $620,000 | -17.6% | 3,958 | -4.1% | 0.04% | +2.6% |
COP | Sell | CONOCOPHILLIPS | $612,000 | -55.8% | 19,859 | -6.7% | 0.04% | -44.9% |
HARRISON PAUL LLC WARRANTY | $600,000 | 0.0% | 1 | 0.0% | 0.04% | +26.7% | ||
GL | Buy | GLOBE LIFE INC | $601,000 | -2.4% | 8,350 | +42.7% | 0.04% | +22.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $602,000 | -18.3% | 2,766 | -13.8% | 0.04% | +2.7% |
HUBB | HUBBELL INC | $587,000 | -22.5% | 5,119 | 0.0% | 0.04% | -2.6% | |
FAST | Buy | FASTENAL CO | $582,000 | -7.5% | 18,611 | +9.3% | 0.04% | +19.4% |
SHW | SHERWIN WILLIAMS CO | $567,000 | -21.2% | 1,234 | 0.0% | 0.04% | 0.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $581,000 | -16.4% | 14,000 | 0.0% | 0.04% | +2.9% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $552,000 | -86.8% | 11,876 | -82.3% | 0.04% | -83.2% |
ALTEGRIS KKR COMMITMENTS MASTER FUND | $565,000 | 0.0% | 1 | 0.0% | 0.04% | +25.0% | ||
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $554,000 | -32.3% | 10,746 | -0.6% | 0.04% | -14.6% |
HPQ | Sell | HP INC | $552,000 | -30.7% | 31,807 | -17.8% | 0.04% | -12.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $552,000 | -19.1% | 3,463 | +4.8% | 0.04% | +2.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $536,000 | +3.7% | 16,825 | +22.3% | 0.03% | +30.8% |
GIS | Sell | GENERAL MLS INC | $538,000 | -24.5% | 10,190 | -23.5% | 0.03% | -5.6% |
DOCU | Buy | DOCUSIGN INC | $533,000 | +31.6% | 5,770 | +5.5% | 0.03% | +65.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $532,000 | -22.2% | 4,375 | -2.5% | 0.03% | -2.9% |
Buy | ALTEGRIS MILLENNIUM FUND LP SERIES R | $513,000 | 0.0% | 0 | +100.0% | 0.03% | +23.1% | |
BDX | Sell | BECTON DICKINSON & CO | $511,000 | -17.7% | 2,222 | -2.8% | 0.03% | +3.2% |
GE | Buy | GENERAL ELECTRIC CO | $513,000 | -6.4% | 64,556 | +31.4% | 0.03% | +18.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $498,000 | -35.2% | 6,069 | +1.6% | 0.03% | -18.4% |
MGM | New | MGM RESORTS INTERNATIONAL | $472,000 | – | 40,015 | +100.0% | 0.03% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $475,000 | -71.0% | 4,784 | -60.0% | 0.03% | -63.4% |
PAYX | Buy | PAYCHEX INC | $474,000 | -15.2% | 7,531 | +14.6% | 0.03% | +7.1% |
PSX | Sell | PHILLIPS 66 | $477,000 | -53.6% | 8,896 | -3.6% | 0.03% | -41.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $463,000 | -24.5% | 10,115 | -2.8% | 0.03% | -6.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $452,000 | -52.0% | 21,706 | -29.0% | 0.03% | -40.4% |
HRL | HORMEL FOODS CORP | $448,000 | +3.5% | 9,600 | 0.0% | 0.03% | +27.3% | |
CLX | Buy | CLOROX CO DEL | $449,000 | +14.5% | 2,593 | +1.5% | 0.03% | +40.0% |
ELY | Sell | CALLAWAY GOLF CO | $426,000 | -52.1% | 41,700 | -0.7% | 0.03% | -40.0% |
VO | VANGUARD INDEX FDSmid cap etf | $426,000 | -26.0% | 3,233 | 0.0% | 0.03% | -6.9% | |
NVO | New | NOVO-NORDISK A Sadr | $430,000 | – | 7,140 | +100.0% | 0.03% | – |
DG | Sell | DOLLAR GEN CORP NEW | $429,000 | -76.0% | 2,841 | -75.2% | 0.03% | -69.7% |
TGT | Sell | TARGET CORP | $409,000 | -35.0% | 4,397 | -10.3% | 0.03% | -16.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $417,000 | -61.2% | 4,968 | -46.5% | 0.03% | -51.9% |
CB | Sell | CHUBB LIMITED | $393,000 | -37.0% | 3,517 | -12.3% | 0.02% | -19.4% |
TD | Sell | TORONTO DOMINION BK ONT | $406,000 | -25.4% | 9,587 | -1.2% | 0.02% | -7.4% |
ETN | Sell | EATON CORP PLC | $406,000 | -18.8% | 5,224 | -0.9% | 0.02% | 0.0% |
UN | Sell | UNILEVER N V | $406,000 | -20.9% | 8,322 | -6.8% | 0.02% | -3.8% |
AMAT | Sell | APPLIED MATLS INC | $399,000 | -25.0% | 8,704 | -0.0% | 0.02% | -7.4% |
TIDE ROCK HOLDINGS POD 4. LP | $400,000 | 0.0% | 1 | 0.0% | 0.02% | +25.0% | ||
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $383,000 | -21.8% | 3,754 | -1.1% | 0.02% | -4.0% |
IEFA | ISHARES TRcore msci eafe | $381,000 | -23.5% | 7,641 | 0.0% | 0.02% | -4.0% | |
AZO | Buy | AUTOZONE INC | $378,000 | -21.1% | 447 | +11.2% | 0.02% | 0.0% |
FNLC | FIRST BANCORP INC ME | $382,000 | -27.1% | 17,350 | 0.0% | 0.02% | -7.7% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $379,000 | -21.4% | 6,265 | 0.0% | 0.02% | 0.0% | |
TFX | TELEFLEX INCORPORATED | $378,000 | -22.2% | 1,291 | 0.0% | 0.02% | 0.0% | |
WEC | Buy | WEC ENERGY GROUP INC | $383,000 | -3.0% | 4,348 | +1.4% | 0.02% | +20.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $364,000 | -30.9% | 5,681 | +2.2% | 0.02% | -11.5% |
MUB | ISHARES TRnational mun etf | $371,000 | -0.8% | 3,283 | 0.0% | 0.02% | +21.1% | |
ES | Buy | EVERSOURCE ENERGY | $367,000 | -4.2% | 4,696 | +4.3% | 0.02% | +21.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $363,000 | -17.5% | 8,081 | +8.4% | 0.02% | +4.5% |
SYY | Buy | SYSCO CORP | $371,000 | -44.7% | 8,130 | +3.7% | 0.02% | -32.4% |
MTB | Sell | M & T BK CORP | $356,000 | -93.8% | 3,445 | -89.9% | 0.02% | -92.4% |
FTV | Sell | FORTIVE CORP | $348,000 | -34.7% | 6,308 | -9.7% | 0.02% | -18.5% |
TIDE ROCK HOLDINGS POD 4, LP | $350,000 | 0.0% | 1 | 0.0% | 0.02% | +22.2% | ||
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $344,000 | -9.5% | 5,900 | -2.7% | 0.02% | +15.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $342,000 | -38.2% | 4,900 | -17.7% | 0.02% | -25.0% |
PRU | Sell | PRUDENTIAL FINL INC | $338,000 | -68.1% | 6,492 | -42.5% | 0.02% | -60.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $336,000 | +0.9% | 2,814 | +3.7% | 0.02% | +23.5% |
CRM | Buy | SALESFORCE COM INC | $338,000 | +52.9% | 2,346 | +72.4% | 0.02% | +90.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $311,000 | -14.3% | 1,470 | -0.8% | 0.02% | +11.1% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $311,000 | – | 1,598 | +100.0% | 0.02% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $326,000 | -37.4% | 9,976 | +14.9% | 0.02% | -23.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $298,000 | -24.0% | 8,865 | +7.6% | 0.02% | -5.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $307,000 | +8.5% | 3,464 | +24.7% | 0.02% | +35.7% |
ALTEGRIS KKR COMMITMENTS MASTER FUND | $296,000 | 0.0% | 1 | 0.0% | 0.02% | +26.7% | ||
IWD | Sell | ISHARES TRrus 1000 val etf | $299,000 | -28.8% | 3,011 | -2.1% | 0.02% | -9.5% |
DAL | New | DELTA AIR LINES INC DEL | $301,000 | – | 10,537 | +100.0% | 0.02% | – |
IGV | ISHARES TRexpanded tech | $305,000 | -9.8% | 1,450 | 0.0% | 0.02% | +11.8% | |
ENB | Buy | ENBRIDGE INC | $289,000 | -17.9% | 9,933 | +12.4% | 0.02% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $282,000 | -41.0% | 2,948 | -1.5% | 0.02% | -25.0% |
GPN | GLOBAL PMTS INC | $289,000 | -21.0% | 2,007 | 0.0% | 0.02% | 0.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $286,000 | -28.9% | 8,739 | 0.0% | 0.02% | -10.0% | |
DLN | WISDOMTREE TRus largecap divd | $277,000 | -23.5% | 3,420 | 0.0% | 0.02% | -5.6% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $265,000 | -30.8% | 1,815 | -7.9% | 0.02% | -10.5% |
OGE | OGE ENERGY CORP | $273,000 | -30.9% | 8,880 | 0.0% | 0.02% | -15.0% | |
STX | Sell | SEAGATE TECHNOLOGY PLC | $273,000 | -18.5% | 5,600 | -0.5% | 0.02% | 0.0% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $276,000 | -19.3% | 7,285 | 0.0% | 0.02% | 0.0% | |
EBF | ENNIS INC | $268,000 | -13.3% | 14,250 | 0.0% | 0.02% | +13.3% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $265,000 | -26.8% | 6,275 | +4.1% | 0.02% | -5.6% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $271,000 | -6.9% | 9,842 | +0.6% | 0.02% | +13.3% |
USMV | Sell | ISHARES TRmsci min vol etf | $273,000 | -21.3% | 5,053 | -4.4% | 0.02% | 0.0% |
QDEF | FLEXSHARES TRqlt div def idx | $272,000 | -23.8% | 7,465 | 0.0% | 0.02% | -5.6% | |
LIN | Sell | LINDE PLC | $257,000 | -26.1% | 1,486 | -9.1% | 0.02% | -5.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $262,000 | -0.4% | 5,763 | +0.6% | 0.02% | +23.1% |
VOO | VANGUARD INDEX FDS | $253,000 | -20.2% | 1,070 | 0.0% | 0.02% | 0.0% | |
VEEV | VEEVA SYS INC | $252,000 | +11.0% | 1,612 | 0.0% | 0.02% | +45.5% | |
MCO | MOODYS CORP | $257,000 | -11.1% | 1,217 | 0.0% | 0.02% | +14.3% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $257,000 | -16.0% | 1,664 | +24.8% | 0.02% | +6.7% |
CTVA | Sell | CORTEVA INC | $244,000 | -25.2% | 10,391 | -5.6% | 0.02% | -6.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $245,000 | -7.2% | 1,791 | +15.5% | 0.02% | +15.4% |
BRO | BROWN & BROWN INC | $232,000 | -8.3% | 6,417 | 0.0% | 0.02% | +15.4% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $239,000 | -24.1% | 2,518 | -1.3% | 0.02% | -6.2% |
ADI | Buy | ANALOG DEVICES INC | $242,000 | -21.7% | 2,704 | +3.9% | 0.02% | 0.0% |
MKL | Sell | MARKEL CORP | $238,000 | -27.2% | 256 | -10.5% | 0.02% | -6.2% |
IBB | Buy | ISHARES TRnasdaq biotech | $235,000 | -5.6% | 2,184 | +5.8% | 0.02% | +25.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $240,000 | +3.4% | 1,830 | +50.0% | 0.02% | +25.0% |
GOLD | Sell | BARRICK GOLD CORPORATION | $232,000 | -68.3% | 12,644 | -67.9% | 0.02% | -59.5% |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $238,000 | -12.2% | 187 | 0.0% | 0.02% | +7.1% | |
TDG | TRANSDIGM GROUP INC | $227,000 | -42.8% | 709 | 0.0% | 0.01% | -30.0% | |
ANSS | New | ANSYS INC | $218,000 | – | 936 | +100.0% | 0.01% | – |
EA | ELECTRONIC ARTS INC | $216,000 | -6.9% | 2,157 | 0.0% | 0.01% | +16.7% | |
VFC | Buy | V F CORP | $228,000 | -42.1% | 4,211 | +6.6% | 0.01% | -30.0% |
BX | Buy | BLACKSTONE GROUP INC | $227,000 | -3.0% | 4,984 | +19.3% | 0.01% | +16.7% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $216,000 | -2.7% | 3,841 | -2.2% | 0.01% | +27.3% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $220,000 | -65.0% | 4,548 | -50.0% | 0.01% | -54.8% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $217,000 | -62.9% | 2,348 | -49.2% | 0.01% | -51.7% |
RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $231,000 | -62.4% | 5,266 | -50.0% | 0.01% | -54.8% |
CGNX | Sell | COGNEX CORP | $222,000 | -25.8% | 5,259 | -1.4% | 0.01% | -6.7% |
COF | Sell | CAPITAL ONE FINL CORP | $222,000 | -84.7% | 4,404 | -68.8% | 0.01% | -80.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $230,000 | -37.5% | 6,830 | -6.7% | 0.01% | -22.2% |
ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $230,000 | -74.3% | 28,010 | -44.3% | 0.01% | -68.9% |
TROW | PRICE T ROWE GROUP INC | $207,000 | -19.8% | 2,120 | 0.0% | 0.01% | 0.0% | |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $204,000 | -16.0% | 3,778 | 0.0% | 0.01% | +8.3% | |
CGBD | TCG BDC INC | $211,000 | -60.9% | 40,381 | 0.0% | 0.01% | -51.9% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $214,000 | +4.4% | 685 | +18.1% | 0.01% | +30.0% |
MELR | MELROSE BANCORP INC | $202,000 | -6.9% | 8,800 | 0.0% | 0.01% | +18.2% | |
INTU | INTUIT | $208,000 | -12.2% | 903 | 0.0% | 0.01% | +8.3% | |
Buy | ALTEGRIS MILLENNIUM FUND LTD | $209,000 | +1.5% | 0 | +100.0% | 0.01% | +30.0% | |
SJM | Sell | SMUCKER J M CO | $210,000 | -24.2% | 1,894 | -28.9% | 0.01% | -7.1% |
AIMC | Buy | ALTRA INDL MOTION CORP | $180,000 | -42.1% | 10,283 | +19.6% | 0.01% | -31.2% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $166,000 | -96.0% | 12,624 | -84.5% | 0.01% | -95.2% |
LCNB | LCNB CORP | $151,000 | -34.6% | 11,953 | 0.0% | 0.01% | -25.0% | |
FFBC | FIRST FINL BANCORP OH | $149,000 | -41.3% | 10,000 | 0.0% | 0.01% | -30.8% | |
FHN | FIRST HORIZON NATL CORP | $128,000 | -51.5% | 15,927 | 0.0% | 0.01% | -38.5% | |
CYAN | CYANOTECH CORP | $118,000 | -9.9% | 57,398 | 0.0% | 0.01% | 0.0% | |
F | Buy | FORD MTR CO DEL | $117,000 | -37.8% | 24,289 | +20.3% | 0.01% | -22.2% |
FTCH | New | FARFETCH LTDord sh cl a | $80,000 | – | 10,100 | +100.0% | 0.01% | – |
HROW | HARROW HEALTH INC | $87,000 | -50.8% | 22,730 | 0.0% | 0.01% | -44.4% | |
IRIX | IRIDEX CORP | $62,000 | -28.7% | 39,000 | 0.0% | 0.00% | 0.0% | |
AMRS | New | AMYRIS INC | $64,000 | – | 25,000 | +100.0% | 0.00% | – |
TLRDQ | TAILORED BRANDS INC | $62,000 | -58.4% | 35,873 | 0.0% | 0.00% | -42.9% | |
CECE | CECO ENVIRONMENTAL CORP | $56,000 | -39.1% | 11,957 | 0.0% | 0.00% | -20.0% | |
ET | Buy | ENERGY TRANSFER LP | $48,000 | -62.8% | 10,392 | +3.0% | 0.00% | -50.0% |
GRACEWOOD COURT LLC CLASS B | $41,000 | 0.0% | 41,100 | 0.0% | 0.00% | +50.0% | ||
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $40,000 | +25.0% | 10,526 | -1.7% | 0.00% | +50.0% |
SFRX | Sell | SEAFARER EXPLORATION CORP | $21,000 | -40.0% | 2,400,000 | -46.7% | 0.00% | -50.0% |
AFTM | AFTERMASTER INC | $0 | – | 99,475 | 0.0% | 0.00% | – | |
MDMN | MEDINAH MINERALS INC | $0 | – | 74,500 | 0.0% | 0.00% | – | |
EVTI | New | EVENTURE INTERACTIVE INC | $0 | – | 8,000,000 | +100.0% | 0.00% | – |
TTC TECHNOLOGY CORP COM | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
VPOR | VAPOR GROUP INC | $0 | – | 60,000 | 0.0% | 0.00% | – | |
HEALTHIER CHOICES MGMT CORP | $0 | -100.0% | 9,999,991 | 0.0% | 0.00% | – | ||
TMMI | TMM INC NEW | $1,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
EMED | MEDCOM USA INC COM NEW | $0 | – | 150,000 | 0.0% | 0.00% | – | |
VCSY | VERTICAL COMPUTER SYS INC | $5,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | – | |
MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
IVDA | IVEDA SOLUTIONS INC | $6,000 | 0.0% | 19,250 | 0.0% | 0.00% | – | |
CDVT | CARD ACTIVATION TECHNOLOGIES COM | $0 | – | 150,000 | 0.0% | 0.00% | – | |
RSMI | RIM SEMICONDUCTOR CO COM | $1,000 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
AMCR | Exit | AMCOR PLCord | $0 | – | -10,000 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -2,813 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,367 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,550 | -100.0% | -0.01% | – |
TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,003 | -100.0% | -0.01% | – |
Exit | ENTRUST CAPITAL LP | $0 | – | -1 | -100.0% | -0.01% | – | |
MPLX | Exit | MPLX LP | $0 | – | -8,591 | -100.0% | -0.01% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,753 | -100.0% | -0.01% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,449 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,423 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -2,100 | -100.0% | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -627 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -7,398 | -100.0% | -0.01% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -4,094 | -100.0% | -0.01% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -1,837 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,322 | -100.0% | -0.01% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,625 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,265 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,439 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,488 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,604 | -100.0% | -0.01% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -7,768 | -100.0% | -0.01% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -8,039 | -100.0% | -0.01% | – |
FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -10,484 | -100.0% | -0.01% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,770 | -100.0% | -0.01% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -4,829 | -100.0% | -0.01% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,241 | -100.0% | -0.01% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,289 | -100.0% | -0.01% | – |
CPRT | Exit | COPART INC | $0 | – | -3,011 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,617 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,850 | -100.0% | -0.02% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -668 | -100.0% | -0.02% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,731 | -100.0% | -0.02% | – |
TGRF | Exit | TGR FINL INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -4,687 | -100.0% | -0.02% | – |
IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -7,674 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,944 | -100.0% | -0.02% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,623 | -100.0% | -0.02% | – |
Exit | NORTH ROCK FUND, LP | $0 | – | -1 | -100.0% | -0.02% | – | |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,997 | -100.0% | -0.02% | – |
Exit | NORTHROCK | $0 | – | -1 | -100.0% | -0.02% | – | |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,946 | -100.0% | -0.04% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,660 | -100.0% | -0.09% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -14,300 | -100.0% | -0.10% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -77,711 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.