$1.82 Billion is the total value of FineMark National Bank & Trust's 382 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $311,453,000 | +17.8% | 2,801,336 | -1.0% | 17.20% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $89,619,000 | +11.9% | 290,632 | -6.5% | 4.95% | -1.5% |
| AAPL | Sell | APPLE INC | $73,763,000 | +36.9% | 202,201 | -4.6% | 4.07% | +20.5% |
| FNBT | Sell | FINEMARK HLDGS INC | $54,106,000 | -9.4% | 2,504,900 | -11.9% | 2.99% | -20.3% |
| MSFT | Sell | MICROSOFT CORP | $53,286,000 | +23.9% | 261,833 | -4.0% | 2.94% | +9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $45,348,000 | +12.8% | 139,753 | -8.6% | 2.50% | -0.7% |
| HARTUNG INVESTMENTS LLC | $39,359,000 | 0.0% | 6 | 0.0% | 2.17% | -12.0% | ||
| IWM | Sell | ISHARES TRrussell 2000 etf | $32,501,000 | +5.9% | 226,995 | -15.4% | 1.80% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,366,000 | -1.0% | 104,512 | -17.4% | 1.79% | -12.9% |
| ADBE | Sell | ADOBE INC | $27,226,000 | +29.0% | 62,545 | -5.7% | 1.50% | +13.5% |
| HD | Sell | HOME DEPOT INC | $26,195,000 | +33.9% | 104,568 | -0.2% | 1.45% | +17.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,986,000 | +17.3% | 16,968 | -3.6% | 1.32% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $22,400,000 | +17.4% | 480,284 | -1.1% | 1.24% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $21,949,000 | +44.1% | 7,956 | +1.9% | 1.21% | +26.9% |
| BLK | Sell | BLACKROCK INC | $20,689,000 | +21.5% | 38,025 | -1.7% | 1.14% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,633,000 | +10.5% | 155,835 | +1.6% | 1.03% | -2.7% |
| HON | Buy | HONEYWELL INTL INC | $18,034,000 | +17.7% | 124,724 | +8.9% | 1.00% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,862,000 | +7.5% | 48,947 | -0.2% | 0.99% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,582,000 | +6.2% | 186,928 | +1.7% | 0.97% | -6.5% |
| MRK | Buy | MERCK & CO. INC | $17,592,000 | +0.7% | 227,487 | +0.2% | 0.97% | -11.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,429,000 | +21.1% | 58,943 | -1.0% | 0.96% | +6.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $16,054,000 | – | 260,536 | +100.0% | 0.89% | – |
| PEP | Buy | PEPSICO INC | $15,461,000 | +10.8% | 116,896 | +0.6% | 0.85% | -2.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,014,000 | -5.2% | 302,223 | -10.4% | 0.83% | -16.5% |
| NKE | Buy | NIKE INCcl b | $14,711,000 | +20.9% | 150,036 | +2.0% | 0.81% | +6.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,567,000 | +12.0% | 84,849 | -7.7% | 0.80% | -1.5% |
| PFE | Buy | PFIZER INC | $14,409,000 | +0.8% | 440,633 | +0.6% | 0.80% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,258,000 | +3.2% | 258,624 | +0.6% | 0.79% | -9.1% |
| DHR | Sell | DANAHER CORPORATION | $14,181,000 | +27.1% | 80,196 | -0.5% | 0.78% | +11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,268,000 | -10.9% | 217,971 | -21.8% | 0.73% | -21.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,678,000 | +10.1% | 145,161 | +3.9% | 0.70% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,604,000 | +20.9% | 42,732 | +2.2% | 0.70% | +6.4% |
| T | Buy | AT&T INC | $12,240,000 | +5.6% | 404,886 | +1.9% | 0.68% | -7.0% |
| UNP | Buy | UNION PAC CORP | $12,203,000 | +21.2% | 72,179 | +1.1% | 0.67% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $12,093,000 | +15.1% | 65,556 | +3.2% | 0.67% | +1.4% |
| TJX | Sell | TJX COS INC NEW | $11,785,000 | +4.4% | 233,081 | -1.3% | 0.65% | -8.1% |
| C | Buy | CITIGROUP INC | $11,315,000 | +61.7% | 221,433 | +33.3% | 0.62% | +42.4% |
| AVGO | Buy | BROADCOM INC | $11,295,000 | +36.9% | 35,787 | +2.8% | 0.62% | +20.5% |
| WMT | Buy | WALMART INC | $11,234,000 | +9.9% | 93,790 | +4.2% | 0.62% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,173,000 | +7.7% | 79,449 | +0.4% | 0.62% | -5.2% |
| FB | Buy | FACEBOOK INCcl a | $10,989,000 | +46.6% | 48,393 | +7.7% | 0.61% | +29.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,819,000 | +15.4% | 118,113 | +1.8% | 0.60% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,286,000 | +13.1% | 263,882 | -0.2% | 0.57% | -0.4% |
| AMGN | Buy | AMGEN INC | $10,065,000 | +18.6% | 42,675 | +2.0% | 0.56% | +4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $9,600,000 | -1.1% | 39,970 | -1.0% | 0.53% | -13.0% |
| KO | Buy | COCA COLA CO | $9,560,000 | +2.2% | 213,964 | +1.2% | 0.53% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $9,299,000 | +5.4% | 83,389 | -8.7% | 0.51% | -7.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,884,000 | -0.5% | 173,760 | -2.5% | 0.49% | -12.3% |
| ANTM | Sell | ANTHEM INC | $8,613,000 | +15.3% | 32,753 | -0.4% | 0.48% | +1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,544,000 | +1.7% | 106,947 | +2.9% | 0.47% | -10.4% |
| V | Sell | VISA INC | $8,464,000 | +19.8% | 43,817 | -0.1% | 0.47% | +5.4% |
| VLO | Sell | VALERO ENERGY CORP | $8,262,000 | +23.7% | 140,462 | -4.6% | 0.46% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $7,921,000 | +98.8% | 86,844 | +47.4% | 0.44% | +74.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,785,000 | -1.1% | 188,124 | -4.8% | 0.43% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,760,000 | +0.4% | 43,471 | +2.8% | 0.43% | -11.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,713,000 | +53.0% | 57,520 | +38.8% | 0.43% | +34.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,576,000 | +6.1% | 96,167 | -4.7% | 0.42% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,428,000 | +7.0% | 126,321 | +1.5% | 0.41% | -5.7% |
| CDW | Sell | CDW CORP | $7,163,000 | +4.1% | 61,655 | -16.4% | 0.40% | -8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,108,000 | +14.1% | 53,931 | -26.8% | 0.39% | +0.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,047,000 | -17.4% | 215,583 | -11.8% | 0.39% | -27.3% |
| CAT | Buy | CATERPILLAR INC DEL | $7,018,000 | +16.8% | 55,478 | +7.2% | 0.39% | +2.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,720,000 | +3.0% | 75,528 | -4.4% | 0.37% | -9.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,680,000 | -6.8% | 80,367 | -7.8% | 0.37% | -18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,529,000 | +16.2% | 4,604 | -4.8% | 0.36% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $6,513,000 | +28.2% | 71,025 | +26.1% | 0.36% | +12.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,416,000 | +60.0% | 37,816 | +69.9% | 0.35% | +41.0% |
| KKR | Buy | KKR & CO INC | $6,227,000 | +32.2% | 201,654 | +0.4% | 0.34% | +16.2% |
| SBUX | Sell | STARBUCKS CORP | $6,014,000 | +10.7% | 81,725 | -1.1% | 0.33% | -2.6% |
| MS | Buy | MORGAN STANLEY | $5,989,000 | +59.5% | 123,990 | +12.3% | 0.33% | +40.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,945,000 | -12.3% | 148,655 | -25.1% | 0.33% | -22.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,622,000 | +802.4% | 14,799 | +526.0% | 0.31% | +694.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,550,000 | +19.7% | 365,828 | +9.9% | 0.31% | +5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,519,000 | +7.1% | 80,823 | -12.0% | 0.30% | -5.6% |
| CNC | New | CENTENE CORP DEL | $5,419,000 | – | 85,275 | +100.0% | 0.30% | – |
| TITAN PARTNERS LP | $5,326,000 | +10.9% | 1 | 0.0% | 0.29% | -2.3% | ||
| CTXS | Sell | CITRIX SYS INC | $5,223,000 | -28.9% | 35,310 | -32.0% | 0.29% | -37.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,185,000 | -3.2% | 43,859 | -5.6% | 0.29% | -14.9% |
| TXN | Sell | TEXAS INSTRS INC | $5,188,000 | -40.4% | 40,858 | -53.1% | 0.29% | -47.6% |
| ABT | Sell | ABBOTT LABS | $4,911,000 | +15.3% | 53,712 | -0.5% | 0.27% | +1.5% |
| MMM | Sell | 3M CO | $4,822,000 | +11.0% | 30,911 | -2.9% | 0.27% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,769,000 | +8.6% | 106,638 | -7.8% | 0.26% | -4.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,402,000 | +25.5% | 66,984 | -5.2% | 0.24% | +10.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,376,000 | +6.7% | 24,608 | -13.7% | 0.24% | -5.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,354,000 | +2.3% | 81,230 | -17.6% | 0.24% | -10.1% |
| LOW | Buy | LOWES COS INC | $4,343,000 | +59.1% | 32,139 | +1.3% | 0.24% | +40.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,325,000 | +49.3% | 81,406 | -4.1% | 0.24% | +31.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,186,000 | +25.2% | 165,866 | -6.7% | 0.23% | +10.0% |
| MPC | Sell | MARATHON PETE CORP | $4,126,000 | +31.0% | 110,391 | -17.2% | 0.23% | +15.2% |
| MFC | Sell | MANULIFE FINL CORP | $4,104,000 | +7.5% | 301,301 | -1.1% | 0.23% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $3,960,000 | +15.0% | 24,121 | -2.8% | 0.22% | +1.4% |
| ABBV | Buy | ABBVIE INC | $3,894,000 | +30.1% | 39,660 | +1.0% | 0.22% | +14.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,808,000 | +17.8% | 42,675 | -4.4% | 0.21% | +3.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,738,000 | +836.8% | 61,831 | +610.4% | 0.21% | +724.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,725,000 | +456.8% | 46,779 | +459.6% | 0.21% | +390.5% |
| ALLY | Sell | ALLY FINL INC | $3,692,000 | +30.3% | 186,201 | -5.2% | 0.20% | +14.6% |
| ADSK | Sell | AUTODESK INC | $3,657,000 | -49.6% | 15,288 | -67.1% | 0.20% | -55.6% |
| BP | Sell | BP PLCsponsored adr | $3,597,000 | -14.3% | 154,229 | -10.4% | 0.20% | -24.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,595,000 | +25.8% | 22,968 | +3.6% | 0.20% | +11.2% |
| TITAN PARTNERS LP | $3,574,000 | +10.9% | 1 | 0.0% | 0.20% | -2.5% | ||
| TMUS | New | T-MOBILE US INC | $3,489,000 | – | 33,500 | +100.0% | 0.19% | – |
| EOG | Sell | EOG RES INC | $3,435,000 | +36.3% | 67,802 | -3.4% | 0.19% | +20.3% |
| BA | Sell | BOEING CO | $3,370,000 | -9.9% | 18,387 | -26.7% | 0.19% | -20.9% |
| AVB | New | AVALONBAY CMNTYS INC | $3,262,000 | – | 21,096 | +100.0% | 0.18% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,165,000 | +25.3% | 12,783 | -3.6% | 0.18% | +10.8% |
| USB | Sell | US BANCORP DEL | $2,751,000 | -5.8% | 74,721 | -11.8% | 0.15% | -16.9% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $2,579,000 | -15.7% | 76,178 | -17.5% | 0.14% | -26.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,495,000 | -1.3% | 27,354 | -13.6% | 0.14% | -13.2% |
| TITAN PARTNERS LP | $2,451,000 | +10.9% | 1 | 0.0% | 0.14% | -2.9% | ||
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,413,000 | +23.1% | 11,631 | -2.1% | 0.13% | +8.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,392,000 | -51.4% | 42,576 | -60.6% | 0.13% | -57.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,237,000 | -3.8% | 7,379 | -9.6% | 0.12% | -15.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,232,000 | -1.2% | 20,625 | -12.1% | 0.12% | -13.4% |
| MOUNTAINEER MANAGEMENT, LLC | $2,187,000 | 0.0% | 2 | 0.0% | 0.12% | -11.7% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,176,000 | -58.4% | 3,818 | -63.9% | 0.12% | -63.5% |
| IWF | ISHARES TRrus 1000 grw etf | $2,174,000 | +27.4% | 11,326 | 0.0% | 0.12% | +12.1% | |
| TAQ LLC | $2,160,000 | 0.0% | 1 | 0.0% | 0.12% | -11.9% | ||
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,143,000 | +7.4% | 39,177 | +2.8% | 0.12% | -5.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,138,000 | +12.3% | 8 | +14.3% | 0.12% | -0.8% |
| PXD | Sell | PIONEER NAT RES CO | $2,080,000 | +34.0% | 21,291 | -3.8% | 0.12% | +18.6% |
| PENCO ASSN LTD PARTNERSHIP | $1,990,000 | 0.0% | 1 | 0.0% | 0.11% | -12.0% | ||
| MBB | Buy | ISHARES TRmbs etf | $1,986,000 | +8.7% | 17,940 | +8.5% | 0.11% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,923,000 | -6.9% | 27,443 | -3.1% | 0.11% | -18.5% |
| INTC | Sell | INTEL CORP | $1,806,000 | +7.2% | 30,187 | -3.0% | 0.10% | -5.7% |
| NATOR 8, LLC JIFFY LUBE 5475 CAMINO | $1,725,000 | 0.0% | 1 | 0.0% | 0.10% | -12.0% | ||
| NATOR 7, LLC JIFFY LUBE 130 SO. | $1,725,000 | 0.0% | 1 | 0.0% | 0.10% | -12.0% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,629,000 | -3.3% | 13,489 | -11.2% | 0.09% | -15.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,628,000 | +0.2% | 54,736 | -12.9% | 0.09% | -11.8% |
| DKNG | New | DRAFTKINGS INC | $1,630,000 | – | 49,000 | +100.0% | 0.09% | – |
| EMR | Sell | EMERSON ELEC CO | $1,541,000 | +29.5% | 24,835 | -0.5% | 0.08% | +13.3% |
| QUANTEDGE GLOBAL FUND, CLASS B | $1,520,000 | -19.3% | 1,317 | 0.0% | 0.08% | -28.8% | ||
| D | Buy | DOMINION ENERGY INC | $1,527,000 | +31.1% | 18,806 | +16.5% | 0.08% | +15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,507,000 | +27.0% | 4,160 | -0.6% | 0.08% | +12.2% |
| ALL | Sell | ALLSTATE CORP | $1,479,000 | -4.0% | 15,254 | -9.2% | 0.08% | -15.5% |
| GLW | Buy | CORNING INC | $1,460,000 | +26.6% | 56,365 | +0.4% | 0.08% | +12.5% |
| OAKTREE US SENIOR LOANS LP | $1,456,000 | 0.0% | 1 | 0.0% | 0.08% | -12.1% | ||
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,444,000 | +15.5% | 12,319 | +1.9% | 0.08% | +2.6% |
| GLD | Buy | SPDR GOLD TR | $1,436,000 | +13.5% | 8,577 | +0.4% | 0.08% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,431,000 | +24.1% | 8,182 | +1.7% | 0.08% | +9.7% |
| NFLX | Buy | NETFLIX INC | $1,415,000 | +37.0% | 3,110 | +13.1% | 0.08% | +20.0% |
| TSLA | Sell | TESLA INC | $1,397,000 | +96.2% | 1,294 | -4.8% | 0.08% | +71.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,382,000 | +85.3% | 7,930 | +1.7% | 0.08% | +61.7% |
| DOW | Sell | DOW INC | $1,362,000 | -19.4% | 33,411 | -42.2% | 0.08% | -29.2% |
| TDOC | Buy | TELADOC HEALTH INC | $1,298,000 | +25.4% | 6,800 | +1.9% | 0.07% | +10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,313,000 | +37.6% | 6,114 | +4.7% | 0.07% | +20.0% |
| DE | Buy | DEERE & CO | $1,303,000 | +15.6% | 8,289 | +1.6% | 0.07% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $1,284,000 | -1.5% | 32,709 | -3.0% | 0.07% | -13.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,261,000 | +3.5% | 4,101 | +1.8% | 0.07% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,266,000 | +1.7% | 53,289 | -9.2% | 0.07% | -10.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $1,263,000 | +25.5% | 5,636 | 0.0% | 0.07% | +11.1% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,275,000 | +42.1% | 19,950 | -3.9% | 0.07% | +25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,233,000 | +5.7% | 16,827 | -4.3% | 0.07% | -6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,225,000 | +2.7% | 15,915 | -0.3% | 0.07% | -9.3% |
| LQD | ISHARES TRiboxx inv cp etf | $1,194,000 | +8.9% | 8,877 | 0.0% | 0.07% | -4.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,166,000 | +4.2% | 16,876 | +184.4% | 0.06% | -8.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,151,000 | -9.1% | 7,702 | -19.5% | 0.06% | -19.0% |
| ORCL | Sell | ORACLE CORP | $1,151,000 | +13.5% | 20,832 | -0.7% | 0.06% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,114,000 | +28.3% | 9,653 | +2.6% | 0.06% | +14.8% |
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.06% | -12.9% | ||
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,100,000 | +46.3% | 7,549 | +15.9% | 0.06% | +29.8% |
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.06% | -12.9% | ||
| CORTRIGHT FAMILY LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.06% | -12.9% | ||
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.06% | -12.9% | ||
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.06% | -12.9% | ||
| DOCU | Buy | DOCUSIGN INC | $1,101,000 | +106.6% | 6,395 | +10.8% | 0.06% | +84.8% |
| CME | Sell | CME GROUP INC | $1,085,000 | -10.1% | 6,674 | -4.4% | 0.06% | -21.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,072,000 | +5.0% | 11,259 | -5.6% | 0.06% | -7.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,064,000 | +14.4% | 10,556 | +0.4% | 0.06% | +1.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,070,000 | +42.1% | 7,131 | -3.0% | 0.06% | +25.5% |
| SMP | STANDARD MTR PRODS INC | $1,051,000 | -0.9% | 25,517 | 0.0% | 0.06% | -13.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,036,000 | +33.2% | 9,919 | +2.5% | 0.06% | +16.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,025,000 | -11.1% | 25,885 | -24.7% | 0.06% | -20.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,024,000 | +18.1% | 4,948 | -9.7% | 0.06% | +5.6% |
| CI | Sell | CIGNA CORP NEW | $996,000 | +5.6% | 5,310 | -0.3% | 0.06% | -6.8% |
| OAKTREE US SENIOR LOANS LP | $971,000 | 0.0% | 1 | 0.0% | 0.05% | -11.5% | ||
| PPG | Sell | PPG INDS INC | $959,000 | +11.3% | 9,043 | -12.3% | 0.05% | -1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $933,000 | +18.9% | 5,338 | -3.4% | 0.05% | +6.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $946,000 | +26.0% | 38,156 | +15.1% | 0.05% | +10.6% |
| DVY | Sell | ISHARES TRselect divid etf | $920,000 | -13.1% | 11,395 | -20.8% | 0.05% | -22.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $928,000 | +13.6% | 6,564 | +2.8% | 0.05% | 0.0% |
| NEO | NEOGENOMICS INC | $908,000 | +12.2% | 29,308 | 0.0% | 0.05% | -2.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $914,000 | +45.1% | 4,987 | +2.7% | 0.05% | +25.0% |
| CVS | Buy | CVS HEALTH CORP | $895,000 | +9.5% | 13,776 | +0.1% | 0.05% | -3.9% |
| NJR | Buy | NEW JERSEY RES | $871,000 | -3.1% | 26,678 | +0.8% | 0.05% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $852,000 | 0.0% | 9,897 | -5.6% | 0.05% | -11.3% |
| PENN | New | PENN NATL GAMING INC | $848,000 | – | 27,765 | +100.0% | 0.05% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $814,000 | +14.0% | 3,370 | -5.8% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN INC | $801,000 | -14.3% | 2,994 | +1.3% | 0.04% | -25.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $788,000 | +66.9% | 46,900 | +17.2% | 0.04% | +46.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $795,000 | +28.2% | 3,933 | -0.6% | 0.04% | +12.8% |
| TIP | Sell | ISHARES TRtips bd etf | $795,000 | +3.8% | 6,462 | -0.6% | 0.04% | -8.3% |
| FAST | Buy | FASTENAL CO | $799,000 | +37.3% | 18,641 | +0.2% | 0.04% | +18.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $778,000 | +15.3% | 19,488 | +1.5% | 0.04% | +2.4% |
| XEL | Buy | XCEL ENERGY INC | $773,000 | +3.9% | 12,363 | +0.2% | 0.04% | -8.5% |
| CSX | Sell | CSX CORP | $781,000 | +7.1% | 11,205 | -12.0% | 0.04% | -6.5% |
| SYK | Buy | STRYKER CORPORATION | $781,000 | +12.1% | 4,336 | +3.6% | 0.04% | -2.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $768,000 | +9.2% | 8,068 | 0.0% | 0.04% | -4.5% | |
| COP | Sell | CONOCOPHILLIPS | $738,000 | +20.6% | 17,569 | -11.5% | 0.04% | +7.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $747,000 | -6.5% | 10,388 | +1.4% | 0.04% | -18.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $749,000 | +12.3% | 15,735 | -3.3% | 0.04% | -2.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $725,000 | +20.4% | 2,804 | +1.4% | 0.04% | +5.3% |
| SO | Buy | SOUTHERN CO | $720,000 | +8.3% | 13,891 | +13.1% | 0.04% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $727,000 | +28.2% | 1,258 | +1.9% | 0.04% | +11.1% |
| ELY | CALLAWAY GOLF CO | $730,000 | +71.4% | 41,700 | 0.0% | 0.04% | +48.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $730,000 | +7.7% | 9,847 | -11.1% | 0.04% | -7.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $710,000 | -11.5% | 8,704 | -16.4% | 0.04% | -22.0% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $707,000 | – | 20,600 | +100.0% | 0.04% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $701,000 | +6.2% | 40,861 | +0.3% | 0.04% | -4.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $697,000 | +25.8% | 10,660 | -0.8% | 0.04% | +8.6% |
| LIGHTHOUSE INVESTMENT PARTNERS LP | $687,000 | +0.6% | 1 | 0.0% | 0.04% | -11.6% | ||
| IWP | Sell | ISHARES TRrus md cp gr etf | $652,000 | +22.6% | 4,122 | -5.8% | 0.04% | +9.1% |
| HUBB | Buy | HUBBELL INC | $657,000 | +11.9% | 5,244 | +2.4% | 0.04% | -2.7% |
| ALTEGRIS MILLENNIUM LP | $639,000 | 0.0% | 1 | 0.0% | 0.04% | -12.5% | ||
| IEMG | Sell | ISHARES INCcore msci emkt | $624,000 | -12.5% | 13,100 | -25.6% | 0.03% | -24.4% |
| GIS | Sell | GENERAL MLS INC | $614,000 | +14.1% | 9,960 | -2.3% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $612,000 | -0.3% | 7,183 | +1.8% | 0.03% | -12.8% |
| GL | GLOBE LIFE INC | $620,000 | +3.2% | 8,350 | 0.0% | 0.03% | -10.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $611,000 | +10.7% | 3,237 | -6.5% | 0.03% | -2.9% |
| HARRISON PAUL LLC WARRANTY | $600,000 | 0.0% | 1 | 0.0% | 0.03% | -13.2% | ||
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $591,000 | +7.1% | 10,400 | -12.4% | 0.03% | -5.7% |
| CLX | Buy | CLOROX CO DEL | $605,000 | +34.7% | 2,758 | +6.4% | 0.03% | +17.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $603,000 | -77.0% | 2,340 | -80.4% | 0.03% | -79.9% |
| New | CWA FGI SPECIAL OPPORTUNITIES FUND, | $573,000 | – | 1 | +100.0% | 0.03% | – | |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $565,000 | 0.0% | 1 | 0.0% | 0.03% | -11.4% | ||
| AZO | Buy | AUTOZONE INC | $561,000 | +48.4% | 497 | +11.2% | 0.03% | +29.2% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $563,000 | -3.1% | 14,000 | 0.0% | 0.03% | -13.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $550,000 | +29.1% | 3,353 | +3.7% | 0.03% | +11.1% |
| TGT | Buy | TARGET CORP | $546,000 | +33.5% | 4,550 | +3.5% | 0.03% | +15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $544,000 | -37.1% | 21,236 | -29.6% | 0.03% | -44.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $551,000 | – | 24,817 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $530,000 | +3.7% | 2,216 | -0.3% | 0.03% | -9.4% |
| PAYX | Sell | PAYCHEX INC | $519,000 | +9.5% | 6,849 | -9.1% | 0.03% | -3.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $500,000 | +19.9% | 4,918 | -1.0% | 0.03% | +7.7% |
| Buy | ALTEGRIS MILLENNIUM FUND LP SERIES R | $513,000 | 0.0% | 0 | +100.0% | 0.03% | -12.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $505,000 | +11.7% | 21,813 | +0.5% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $501,000 | +16.8% | 2,631 | -7.4% | 0.03% | +3.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $495,000 | +4.2% | 4,336 | -9.4% | 0.03% | -10.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $478,000 | -10.8% | 13,812 | -17.9% | 0.03% | -23.5% |
| IGV | Buy | ISHARES TRexpanded tech | $465,000 | +52.5% | 1,636 | +12.8% | 0.03% | +36.8% |
| HRL | Buy | HORMEL FOODS CORP | $467,000 | +4.2% | 9,666 | +0.7% | 0.03% | -7.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $470,000 | +24.3% | 1,292 | +0.1% | 0.03% | +8.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $462,000 | +21.9% | 6,295 | +0.5% | 0.03% | +8.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $466,000 | -6.4% | 4,777 | -21.3% | 0.03% | -16.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $452,000 | +45.3% | 2,094 | +31.0% | 0.02% | +25.0% |
| SHOP | New | SHOPIFY INCcl a | $458,000 | – | 482 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $451,000 | +21.6% | 8,244 | +1.4% | 0.02% | +8.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $460,000 | +7.0% | 7,030 | -1.5% | 0.02% | -7.4% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $454,000 | – | 19,587 | +100.0% | 0.02% | – |
| TD | TORONTO DOMINION BK ONT | $428,000 | +5.4% | 9,587 | 0.0% | 0.02% | -4.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $443,000 | +22.0% | 9,006 | +11.4% | 0.02% | +4.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $437,000 | +14.1% | 3,567 | -5.0% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $416,000 | -10.2% | 9,821 | -2.9% | 0.02% | -20.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $415,000 | +53.1% | 9,410 | -4.4% | 0.02% | +35.3% |
| GE | Sell | GENERAL ELECTRIC CO | $395,000 | -23.0% | 57,792 | -10.5% | 0.02% | -31.2% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $404,000 | – | 7,960 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INC | $390,000 | +54.8% | 1,662 | +3.1% | 0.02% | +37.5% |
| TIDE ROCK HOLDINGS POD 4. LP | $400,000 | 0.0% | 1 | 0.0% | 0.02% | -12.0% | ||
| CRM | Sell | SALESFORCE COM INC | $405,000 | +19.8% | 2,163 | -7.8% | 0.02% | +4.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $383,000 | +5.2% | 5,006 | -11.9% | 0.02% | -8.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $379,000 | +21.9% | 1,360 | -7.5% | 0.02% | +5.0% |
| MUB | ISHARES TRnational mun etf | $379,000 | +2.2% | 3,283 | 0.0% | 0.02% | -8.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $377,000 | +10.2% | 4,800 | -2.0% | 0.02% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $387,000 | +1.6% | 6,768 | -11.4% | 0.02% | -12.5% |
| FNLC | FIRST BANCORP INC ME | $376,000 | -1.6% | 17,350 | 0.0% | 0.02% | -12.5% | |
| ES | Sell | EVERSOURCE ENERGY | $384,000 | +4.6% | 4,614 | -1.7% | 0.02% | -8.7% |
| UN | Sell | UNILEVER N V | $356,000 | -12.3% | 6,692 | -19.6% | 0.02% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $365,000 | +8.0% | 5,998 | -7.6% | 0.02% | -4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $361,000 | +7.4% | 2,803 | -0.4% | 0.02% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $370,000 | -22.4% | 5,148 | -42.1% | 0.02% | -33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $360,000 | +58.6% | 815 | +15.0% | 0.02% | +42.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $371,000 | -3.1% | 4,233 | -2.6% | 0.02% | -16.7% |
| TIDE ROCK HOLDINGS POD 4, LP | $350,000 | 0.0% | 1 | 0.0% | 0.02% | -13.6% | ||
| GPN | Sell | GLOBAL PMTS INC | $336,000 | +16.3% | 1,983 | -1.2% | 0.02% | +5.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $348,000 | +48.1% | 2,544 | +16.5% | 0.02% | +26.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $341,000 | +28.7% | 1,943 | +7.1% | 0.02% | +11.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $336,000 | +9.4% | 3,358 | -3.1% | 0.02% | 0.0% |
| CGBD | TCG BDC INC | $346,000 | +64.0% | 40,381 | 0.0% | 0.02% | +46.2% | |
| ADI | Buy | ANALOG DEVICES INC | $339,000 | +40.1% | 2,768 | +2.4% | 0.02% | +26.7% |
| ETN | Sell | EATON CORP PLC | $322,000 | -20.7% | 3,679 | -29.6% | 0.02% | -28.0% |
| MCO | Sell | MOODYS CORP | $324,000 | +26.1% | 1,179 | -3.1% | 0.02% | +12.5% |
| DLN | WISDOMTREE TRus largecap divd | $318,000 | +14.8% | 3,420 | 0.0% | 0.02% | +5.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $325,000 | +28.5% | 1,148 | +7.3% | 0.02% | +12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $322,000 | +49.1% | 2,438 | +13.0% | 0.02% | +28.6% |
| AIMC | ALTRA INDL MOTION CORP | $328,000 | +82.2% | 10,283 | 0.0% | 0.02% | +63.6% | |
| CGNX | Buy | COGNEX CORP | $319,000 | +43.7% | 5,349 | +1.7% | 0.02% | +28.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $322,000 | +34.7% | 2,555 | +1.5% | 0.02% | +20.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $327,000 | +23.4% | 6,215 | -1.0% | 0.02% | +5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $320,000 | +22.1% | 6,076 | +5.4% | 0.02% | +12.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $328,000 | +9.7% | 2,911 | -3.3% | 0.02% | -5.3% |
| IR | Sell | INGERSOLL RAND INC | $327,000 | -79.5% | 11,621 | -82.0% | 0.02% | -82.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $312,000 | +10.6% | 2,966 | +0.6% | 0.02% | -5.6% |
| QDEF | FLEXSHARES TRqlt div def idx | $312,000 | +14.7% | 7,465 | 0.0% | 0.02% | 0.0% | |
| ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $302,000 | +31.3% | 27,810 | -0.7% | 0.02% | +21.4% |
| HPQ | Sell | HP INC | $315,000 | -42.9% | 18,092 | -43.1% | 0.02% | -51.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $309,000 | +28.8% | 1,822 | -0.4% | 0.02% | +13.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $309,000 | +8.0% | 8,770 | +0.4% | 0.02% | -5.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $297,000 | +8.8% | 4,901 | -3.0% | 0.02% | -5.9% |
| BX | Buy | BLACKSTONE GROUP INC | $289,000 | +27.3% | 5,109 | +2.5% | 0.02% | +14.3% |
| ECL | New | ECOLAB INC | $297,000 | – | 1,494 | +100.0% | 0.02% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $297,000 | +7.6% | 7,285 | 0.0% | 0.02% | -5.9% | |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $296,000 | 0.0% | 1 | 0.0% | 0.02% | -15.8% | ||
| ENB | Sell | ENBRIDGE INC | $286,000 | -1.0% | 9,403 | -5.3% | 0.02% | -11.1% |
| OGE | OGE ENERGY CORP | $270,000 | -1.1% | 8,880 | 0.0% | 0.02% | -11.8% | |
| RWL | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $269,000 | +16.5% | 5,266 | 0.0% | 0.02% | +7.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $273,000 | -16.3% | 8,951 | -10.3% | 0.02% | -25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $269,000 | +9.8% | 1,804 | +0.7% | 0.02% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $264,000 | – | 625 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $266,000 | – | 3,130 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $278,000 | -29.3% | 2,194 | -37.6% | 0.02% | -40.0% |
| STX | SEAGATE TECHNOLOGY PLC | $271,000 | -0.7% | 5,600 | 0.0% | 0.02% | -11.8% | |
| INTU | Buy | INTUIT | $269,000 | +29.3% | 907 | +0.4% | 0.02% | +15.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $264,000 | +14.8% | 6,843 | +0.2% | 0.02% | +7.1% |
| CTVA | Sell | CORTEVA INC | $264,000 | +8.2% | 9,841 | -5.3% | 0.02% | 0.0% |
| EBF | ENNIS INC | $258,000 | -3.7% | 14,250 | 0.0% | 0.01% | -17.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $254,000 | +22.7% | 2,059 | -2.9% | 0.01% | +7.7% |
| KHC | New | KRAFT HEINZ CO | $247,000 | – | 7,730 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $257,000 | – | 1,014 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $256,000 | +10.3% | 6,281 | -2.1% | 0.01% | -6.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $251,000 | – | 1,177 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $259,000 | -13.1% | 7,677 | -13.4% | 0.01% | -26.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $250,000 | +15.2% | 2,308 | -1.7% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $260,000 | +21.5% | 670 | -2.2% | 0.01% | +7.7% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $248,000 | – | 4,094 | +100.0% | 0.01% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $261,000 | +18.6% | 4,548 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS INC | $254,000 | +16.5% | 870 | -7.1% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $260,000 | -25.3% | 3,839 | -39.1% | 0.01% | -36.4% |
| New | CWA FGI SPECIAL OPPORTUNITIES FUND, | $246,000 | – | 1 | +100.0% | 0.01% | – | |
| MKL | Sell | MARKEL CORP | $228,000 | -4.2% | 247 | -3.5% | 0.01% | -13.3% |
| SPGI | New | S&P GLOBAL INC | $235,000 | – | 714 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $241,000 | – | 12,859 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $231,000 | +1.3% | 3,787 | -10.1% | 0.01% | -7.1% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $243,000 | +2.1% | 187 | 0.0% | 0.01% | -13.3% | |
| NTRS | New | NORTHERN TR CORP | $216,000 | – | 2,728 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $215,000 | – | 3,777 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $212,000 | – | 2,434 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $216,000 | – | 1,563 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $220,000 | – | 12,965 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $220,000 | – | 310 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $215,000 | – | 695 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $223,000 | – | 5,900 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $213,000 | – | 3,751 | +100.0% | 0.01% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $221,000 | +8.3% | 3,278 | -13.2% | 0.01% | -7.7% |
| Buy | ALTEGRIS MILLENNIUM FUND LTD | $209,000 | 0.0% | 0 | +100.0% | 0.01% | -7.7% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $222,000 | +2.8% | 3,841 | 0.0% | 0.01% | -14.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $221,000 | -14.0% | 1,118 | -32.8% | 0.01% | -25.0% |
| DEO | New | DIAGEO P L Cspon adr new | $209,000 | – | 1,556 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $212,000 | – | 674 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $202,000 | – | 1,047 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $208,000 | – | 5,735 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $204,000 | – | 6,545 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $207,000 | – | 1,475 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $201,000 | – | 2,044 | +100.0% | 0.01% | – |
| LCNB | LCNB CORP | $191,000 | +26.5% | 11,953 | 0.0% | 0.01% | +22.2% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $203,000 | – | 2,023 | +100.0% | 0.01% | – |
| FHN | FIRST HORIZON NATL CORP | $159,000 | +24.2% | 15,927 | 0.0% | 0.01% | +12.5% | |
| FFBC | FIRST FINL BANCORP OH | $139,000 | -6.7% | 10,000 | 0.0% | 0.01% | -11.1% | |
| F | Sell | FORD MTR CO DEL | $143,000 | +22.2% | 23,518 | -3.2% | 0.01% | +14.3% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $144,000 | -92.5% | 12,500 | -94.5% | 0.01% | -93.3% |
| HROW | HARROW HEALTH INC | $118,000 | +35.6% | 22,730 | 0.0% | 0.01% | +40.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $79,000 | +41.1% | 11,957 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $74,000 | +54.2% | 10,392 | 0.0% | 0.00% | +33.3% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $37,000 | -7.5% | 10,316 | -2.0% | 0.00% | -33.3% |
| TLRDQ | TAILORED BRANDS INC | $34,000 | -45.2% | 35,873 | 0.0% | 0.00% | -50.0% | |
| GRACEWOOD COURT LLC CLASS B | $41,000 | 0.0% | 41,100 | 0.0% | 0.00% | -33.3% | ||
| CHS | New | CHICOS FAS INC | $33,000 | – | 24,141 | +100.0% | 0.00% | – |
| SFRX | SEAFARER EXPLORATION CORP | $17,000 | -19.0% | 2,400,000 | 0.0% | 0.00% | 0.0% | |
| VCSY | VERTICAL COMPUTER SYS INC | $13,000 | +160.0% | 1,000,000 | 0.0% | 0.00% | – | |
| CDVT | CARD ACTIVATION TECHNOLOGIES COM | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| MDMN | MEDINAH MINERALS INC | $0 | – | 74,500 | 0.0% | 0.00% | – | |
| EVTI | EVENTURE INTERACTIVE INC | $0 | – | 8,000,000 | 0.0% | 0.00% | – | |
| RSMI | RIM SEMICONDUCTOR CO COM | $1,000 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
| EMED | MEDCOM USA INC COM NEW | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| VPOR | VAPOR GROUP INC | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| AFTM | AFTERMASTER INC | $0 | – | 99,475 | 0.0% | 0.00% | – | |
| HEALTHIER CHOICES MGMT CORP | $0 | – | 9,999,991 | 0.0% | 0.00% | – | ||
| MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| TMMI | TMM INC NEW | $3,000 | +200.0% | 100,000 | 0.0% | 0.00% | – | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $6,000 | – | 33,417 | +100.0% | 0.00% | – |
| TTC TECHNOLOGY CORP COM | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| IVDA | IVEDA SOLUTIONS INC | $6,000 | 0.0% | 19,250 | 0.0% | 0.00% | – | |
| IRIX | Exit | IRIDEX CORP | $0 | – | -39,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -57,398 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -12,624 | -100.0% | -0.01% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,894 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,404 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -12,644 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,486 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,537 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,445 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,900 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -126,225 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -93,600 | -100.0% | -0.55% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -73,849 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.