$2.28 Billion is the total value of FineMark National Bank & Trust's 428 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $470,445,000 | +1.1% | 2,793,619 | +0.1% | 21.03% | -6.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $114,721,000 | +14.5% | 306,840 | +2.6% | 5.13% | +5.8% |
AAPL | Sell | APPLE INC | $92,760,000 | +8.8% | 699,076 | -5.0% | 4.15% | +0.5% |
FNBT | Buy | FINEMARK HLDGS INC | $60,881,000 | +22.6% | 2,600,622 | +4.0% | 2.72% | +13.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $54,286,000 | +24.7% | 129,277 | +0.6% | 2.43% | +15.1% |
MSFT | Sell | MICROSOFT CORP | $52,473,000 | -2.3% | 235,917 | -7.6% | 2.34% | -9.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $41,542,000 | +17.2% | 110,664 | +4.9% | 1.86% | +8.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $39,144,000 | +29.6% | 199,655 | -1.0% | 1.75% | +19.7% |
HD | Sell | HOME DEPOT INC | $27,540,000 | -5.3% | 103,683 | -0.9% | 1.23% | -12.5% |
BLK | Sell | BLACKROCK INC | $26,729,000 | +25.1% | 37,044 | -2.3% | 1.20% | +15.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $26,501,000 | +7.1% | 15,127 | -10.2% | 1.18% | -1.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $26,051,000 | +0.1% | 52,089 | -1.8% | 1.16% | -7.5% |
HON | Sell | HONEYWELL INTL INC | $25,495,000 | +25.4% | 119,865 | -2.9% | 1.14% | +15.9% |
AMZN | Sell | AMAZON COM INC | $23,893,000 | -0.4% | 7,336 | -3.7% | 1.07% | -8.0% |
JPM | Sell | JPMORGAN CHASE & CO | $22,527,000 | +29.2% | 177,281 | -2.1% | 1.01% | +19.3% |
PG | Sell | PROCTER AND GAMBLE CO | $21,188,000 | -2.2% | 152,275 | -2.3% | 0.95% | -9.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $21,145,000 | +4.4% | 59,239 | -1.1% | 0.94% | -3.6% |
NKE | Sell | NIKE INCcl b | $20,769,000 | +9.6% | 146,807 | -2.8% | 0.93% | +1.1% |
CSCO | Sell | CISCO SYS INC | $20,741,000 | +10.0% | 463,481 | -3.2% | 0.93% | +1.5% |
UNP | Buy | UNION PAC CORP | $18,338,000 | +28.0% | 88,069 | +21.1% | 0.82% | +18.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,319,000 | +26.9% | 256,173 | +2.1% | 0.82% | +17.2% |
MRK | Sell | MERCK & CO. INC | $18,209,000 | -3.4% | 222,605 | -2.0% | 0.81% | -10.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $17,954,000 | +14.2% | 84,753 | +0.9% | 0.80% | +5.5% |
DHR | Sell | DANAHER CORPORATION | $17,584,000 | +2.6% | 79,157 | -0.6% | 0.79% | -5.3% |
PEP | Sell | PEPSICO INC | $17,173,000 | +5.5% | 115,801 | -1.4% | 0.77% | -2.5% |
AVGO | Buy | BROADCOM INC | $16,842,000 | +23.7% | 38,466 | +2.9% | 0.75% | +14.3% |
PFE | Sell | PFIZER INC | $15,952,000 | -1.2% | 433,365 | -1.5% | 0.71% | -8.8% |
TJX | Sell | TJX COS INC NEW | $15,761,000 | +22.2% | 230,790 | -0.4% | 0.70% | +12.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $15,600,000 | -9.8% | 43,945 | -2.7% | 0.70% | -16.8% |
JNJ | Buy | JOHNSON & JOHNSON | $15,274,000 | +30.5% | 97,049 | +23.4% | 0.68% | +20.5% |
DIS | Sell | DISNEY WALT CO | $15,096,000 | +45.3% | 83,322 | -0.5% | 0.68% | +34.2% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,923,000 | +1.7% | 265,387 | -3.0% | 0.67% | -6.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $14,736,000 | -4.5% | 250,819 | -3.3% | 0.66% | -11.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $14,527,000 | +13.1% | 199,113 | -1.3% | 0.65% | +4.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $14,318,000 | +7.4% | 40,830 | -4.5% | 0.64% | -0.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $14,088,000 | +14.2% | 268,848 | +0.8% | 0.63% | +5.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,907,000 | +15.5% | 120,626 | +0.2% | 0.62% | +6.7% |
MCD | Sell | MCDONALDS CORP | $13,421,000 | -5.7% | 62,544 | -3.5% | 0.60% | -12.9% |
FB | Sell | FACEBOOK INCcl a | $13,125,000 | +3.2% | 48,050 | -1.0% | 0.59% | -4.6% |
WMT | Sell | WALMART INC | $12,979,000 | -0.8% | 90,035 | -3.7% | 0.58% | -8.4% |
CAT | Sell | CATERPILLAR INC | $12,776,000 | +18.4% | 70,191 | -3.0% | 0.57% | +9.2% |
QCOM | Sell | QUALCOMM INC | $12,712,000 | +20.0% | 83,443 | -7.3% | 0.57% | +10.7% |
KO | Sell | COCA COLA CO | $11,677,000 | +10.1% | 212,937 | -0.9% | 0.52% | +1.6% |
MDT | Buy | MEDTRONIC PLC | $11,547,000 | +13.6% | 98,574 | +0.8% | 0.52% | +4.9% |
NEE | Buy | NEXTERA ENERGY INC | $11,478,000 | +6.2% | 148,771 | +282.0% | 0.51% | -1.9% |
C | Sell | CITIGROUP INC | $11,432,000 | +21.8% | 185,410 | -14.8% | 0.51% | +12.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $10,789,000 | +19.1% | 74,323 | -0.5% | 0.48% | +10.0% |
ANTM | Sell | ANTHEM INC | $10,217,000 | +14.8% | 31,820 | -4.0% | 0.46% | +6.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $10,220,000 | +2.6% | 174,798 | +0.8% | 0.46% | -5.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,699,000 | +5.2% | 41,828 | -3.4% | 0.43% | -2.7% |
T | Sell | AT&T INC | $9,690,000 | -11.4% | 336,924 | -12.1% | 0.43% | -18.1% |
V | Buy | VISA INC | $9,505,000 | +11.1% | 43,457 | +1.6% | 0.42% | +2.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,413,000 | +18.9% | 102,862 | +5.2% | 0.42% | +9.9% |
AMGN | Sell | AMGEN INC | $9,411,000 | -11.7% | 40,933 | -2.4% | 0.42% | -18.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $9,284,000 | +0.8% | 101,397 | -2.5% | 0.42% | -7.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $9,206,000 | +176.0% | 63,527 | +73.5% | 0.41% | +155.3% |
DD | Sell | DUPONT DE NEMOURS INC | $9,154,000 | +27.8% | 128,725 | -0.3% | 0.41% | +17.9% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,998,000 | +114.5% | 80,871 | +64.5% | 0.40% | +98.0% |
MS | Sell | MORGAN STANLEY | $8,404,000 | +37.0% | 122,630 | -3.3% | 0.38% | +26.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,336,000 | +22.6% | 4,756 | +2.5% | 0.37% | +13.4% |
SBUX | Sell | STARBUCKS CORP | $8,337,000 | +19.2% | 77,933 | -4.2% | 0.37% | +10.0% |
KKR | Sell | KKR & CO INC | $8,090,000 | +17.8% | 199,806 | -0.1% | 0.36% | +9.0% |
APD | Buy | AIR PRODS & CHEMS INC | $8,080,000 | +708.0% | 29,575 | +781.3% | 0.36% | +652.1% |
CDW | Sell | CDW CORP | $7,977,000 | +8.9% | 60,530 | -1.3% | 0.36% | +0.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $7,994,000 | -3.8% | 56,508 | +0.1% | 0.36% | -11.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,579,000 | -0.7% | 122,185 | -3.5% | 0.34% | -8.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,287,000 | +9.7% | 38,553 | -1.5% | 0.33% | +1.2% |
TITAN PARTNERS LP | $7,023,000 | +5.8% | 1 | 0.0% | 0.31% | -2.2% | ||
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,824,000 | +52.4% | 29,690 | +22.9% | 0.30% | +40.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $6,792,000 | +8.4% | 131,440 | -7.5% | 0.30% | +0.3% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,751,000 | -0.6% | 140,300 | -13.9% | 0.30% | -8.2% |
TXN | Buy | TEXAS INSTRS INC | $6,479,000 | +15.3% | 39,473 | +0.3% | 0.29% | +6.6% |
ALLY | Sell | ALLY FINL INC | $6,448,000 | +40.8% | 180,820 | -1.0% | 0.29% | +29.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,369,000 | +30.8% | 181,250 | -6.3% | 0.28% | +20.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,385,000 | -0.1% | 77,025 | +0.1% | 0.28% | -7.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $6,315,000 | +27.2% | 68,721 | -2.8% | 0.28% | +17.5% |
ABT | Buy | ABBOTT LABS | $6,095,000 | +3.4% | 55,671 | +2.8% | 0.27% | -4.6% |
CFG | Sell | CITIZENS FINL GROUP INC | $5,990,000 | +39.6% | 167,497 | -1.3% | 0.27% | +28.8% |
LOW | Buy | LOWES COS INC | $5,632,000 | +6.1% | 35,089 | +9.7% | 0.25% | -1.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $5,624,000 | +18.2% | 82,041 | -1.1% | 0.25% | +9.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,603,000 | +20.0% | 61,132 | -7.7% | 0.25% | +10.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $5,554,000 | +27.5% | 20,863 | +4.6% | 0.25% | +17.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,389,000 | +2.1% | 45,597 | +2.0% | 0.24% | -5.9% |
AMAT | Sell | APPLIED MATLS INC | $5,400,000 | +39.6% | 62,569 | -3.8% | 0.24% | +28.9% |
MFC | Sell | MANULIFE FINL CORP | $5,291,000 | +27.6% | 296,900 | -0.4% | 0.24% | +17.9% |
MMM | Sell | 3M CO | $5,250,000 | +8.4% | 30,037 | -0.7% | 0.24% | +0.4% |
CNC | Sell | CENTENE CORP DEL | $5,260,000 | +2.7% | 87,630 | -0.2% | 0.24% | -5.2% |
CMI | Buy | CUMMINS INC | $5,032,000 | +2069.0% | 22,156 | +1916.0% | 0.22% | +1945.5% |
TMUS | Buy | T-MOBILE US INC | $4,956,000 | +19.6% | 36,751 | +1.4% | 0.22% | +10.4% |
TITAN PARTNERS LP | $4,713,000 | +5.8% | 1 | 0.0% | 0.21% | -2.3% | ||
ABBV | Buy | ABBVIE INC | $4,677,000 | +31.7% | 43,650 | +7.6% | 0.21% | +21.5% |
CTXS | Buy | CITRIX SYS INC | $4,574,000 | -4.9% | 35,158 | +0.7% | 0.20% | -12.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,541,000 | +539.6% | 20,232 | +588.4% | 0.20% | +497.1% |
IAU | Buy | ISHARES GOLD TRUSTishares | $4,437,000 | +46.1% | 244,728 | +45.0% | 0.20% | +34.7% |
BX | Buy | BLACKSTONE GROUP INC | $4,422,000 | +1556.2% | 68,226 | +1235.4% | 0.20% | +1423.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $4,356,000 | -65.8% | 46,134 | -68.5% | 0.20% | -68.3% |
TSLA | Buy | TESLA INC | $4,252,000 | +78.1% | 6,025 | +8.3% | 0.19% | +63.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $4,213,000 | -2.4% | 50,594 | -4.2% | 0.19% | -10.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,129,000 | +17.9% | 13,162 | +4.4% | 0.18% | +8.8% |
LLY | Buy | LILLY ELI & CO | $4,052,000 | +14.1% | 24,002 | +0.0% | 0.18% | +5.2% |
EVRG | Buy | EVERGY INC | $3,827,000 | +26.6% | 68,942 | +15.9% | 0.17% | +17.1% |
KMI | Sell | KINDER MORGAN INC DEL | $3,752,000 | -2.6% | 274,503 | -12.2% | 0.17% | -10.2% |
XOM | Sell | EXXON MOBIL CORP | $3,629,000 | +10.0% | 88,046 | -8.4% | 0.16% | +1.2% |
CVX | Sell | CHEVRON CORP NEW | $3,437,000 | +15.3% | 40,702 | -1.7% | 0.15% | +6.9% |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,392,000 | +35.2% | 45,092 | +8.5% | 0.15% | +25.6% |
BA | Sell | BOEING CO | $3,393,000 | +17.6% | 15,852 | -9.2% | 0.15% | +8.6% |
MGA | Sell | MAGNA INTL INC | $3,355,000 | +40.0% | 47,382 | -9.5% | 0.15% | +29.3% |
AIMC | Buy | ALTRA INDL MOTION CORP | $3,340,000 | +778.9% | 60,253 | +485.9% | 0.15% | +727.8% |
ADI | Buy | ANALOG DEVICES INC | $3,274,000 | +1025.1% | 22,164 | +788.3% | 0.15% | +942.9% |
ADSK | Sell | AUTODESK INC | $3,215,000 | +32.1% | 10,529 | -0.0% | 0.14% | +22.0% |
TITAN PARTNERS LP | $3,232,000 | +5.9% | 1 | 0.0% | 0.14% | -2.7% | ||
PM | Buy | PHILIP MORRIS INTL INC | $3,162,000 | +59.2% | 38,192 | +44.2% | 0.14% | +46.9% |
AVB | Sell | AVALONBAY CMNTYS INC | $3,126,000 | -1.6% | 19,488 | -8.4% | 0.14% | -9.1% |
USB | Buy | US BANCORP DEL | $3,140,000 | +31.5% | 67,386 | +1.2% | 0.14% | +20.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,092,000 | +579.6% | 28,409 | +664.3% | 0.14% | +527.3% |
EMR | Buy | EMERSON ELEC CO | $2,920,000 | +83.0% | 36,332 | +49.2% | 0.13% | +70.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,919,000 | +5.4% | 45,741 | +281.8% | 0.13% | -3.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,884,000 | +14.2% | 27,222 | -0.4% | 0.13% | +5.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $2,855,000 | +15.9% | 22,302 | +1.8% | 0.13% | +7.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,783,000 | +8.7% | 8 | 0.0% | 0.12% | 0.0% | |
BP | Sell | BP PLCsponsored adr | $2,758,000 | +8.8% | 134,402 | -7.4% | 0.12% | 0.0% |
GLD | Buy | SPDR GOLD TR | $2,716,000 | +55.0% | 15,228 | +54.0% | 0.12% | +42.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,679,000 | +10.2% | 11,108 | -0.9% | 0.12% | +1.7% |
SLV | Buy | ISHARES SILVER TRishares | $2,349,000 | +87.5% | 95,590 | +65.1% | 0.10% | +72.1% |
PXD | Sell | PIONEER NAT RES CO | $2,352,000 | +30.4% | 20,650 | -1.6% | 0.10% | +20.7% |
COST | Sell | COSTCO WHSL CORP NEW | $2,334,000 | -9.4% | 6,195 | -14.7% | 0.10% | -16.8% |
DE | DEERE & CO | $2,230,000 | +21.4% | 8,289 | 0.0% | 0.10% | +12.4% | |
MBB | Buy | ISHARES TRmbs etf | $2,182,000 | +2.7% | 19,817 | +3.0% | 0.10% | -4.9% |
IGSB | ISHARES TR | $2,183,000 | +0.5% | 39,576 | 0.0% | 0.10% | -6.7% | |
MOUNTAINEER MANAGEMENT, LLC | $2,187,000 | 0.0% | 2 | 0.0% | 0.10% | -7.5% | ||
TAQ LLC | $2,160,000 | 0.0% | 1 | 0.0% | 0.10% | -7.6% | ||
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,138,000 | +17.5% | 15,144 | +7.1% | 0.10% | +9.1% |
NVDA | Buy | NVIDIA CORPORATION | $2,126,000 | -3.2% | 4,072 | +0.3% | 0.10% | -10.4% |
SPY | SPDR S&P 500 ETF TRput | $2,094,000 | +11.7% | 5,600 | 0.0% | 0.09% | +3.3% | |
GLW | Buy | CORNING INC | $2,091,000 | +15.3% | 58,089 | +3.8% | 0.09% | +5.7% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,056,000 | -3.7% | 50,469 | -21.5% | 0.09% | -10.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,031,000 | -10.0% | 2,483 | -21.9% | 0.09% | -16.5% |
PENCO ASSN LTD PARTNERSHIP | $1,990,000 | 0.0% | 1 | 0.0% | 0.09% | -7.3% | ||
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,977,000 | +14.6% | 54,915 | -0.0% | 0.09% | +4.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,963,000 | +6.9% | 4,215 | +1.3% | 0.09% | -1.1% |
MO | Buy | ALTRIA GROUP INC | $1,791,000 | +41.0% | 43,684 | +32.9% | 0.08% | +31.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,772,000 | +6.2% | 14,079 | +2.6% | 0.08% | -2.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,762,000 | -47.5% | 9,052 | -54.1% | 0.08% | -51.5% |
INTC | Buy | INTEL CORP | $1,755,000 | +7.6% | 35,219 | +11.8% | 0.08% | -1.3% |
NATOR 7, LLC JIFFY LUBE 130 SO. | $1,725,000 | 0.0% | 1 | 0.0% | 0.08% | -8.3% | ||
AMCR | New | AMCOR PLCord | $1,733,000 | – | 147,270 | +100.0% | 0.08% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,718,000 | +14.2% | 7,844 | -1.2% | 0.08% | +5.5% |
NATOR 8, LLC JIFFY LUBE 5475 CAMINO | $1,725,000 | 0.0% | 1 | 0.0% | 0.08% | -8.3% | ||
FBHS | FORTUNE BRANDS HOME & SEC IN | $1,710,000 | -0.9% | 19,950 | 0.0% | 0.08% | -9.5% | |
QUANTEDGE GLOBAL FUND, CLASS B | $1,673,000 | -8.4% | 1,317 | 0.0% | 0.08% | -14.8% | ||
ALL | Buy | ALLSTATE CORP | $1,685,000 | +18.7% | 15,325 | +1.7% | 0.08% | +8.7% |
VLO | Sell | VALERO ENERGY CORP | $1,654,000 | -70.2% | 29,231 | -77.2% | 0.07% | -72.5% |
DOW | Sell | DOW INC | $1,644,000 | +17.1% | 29,616 | -0.7% | 0.07% | +7.4% |
NFLX | Sell | NETFLIX INC | $1,629,000 | +6.7% | 3,012 | -1.3% | 0.07% | -1.4% |
NEO | Buy | NEOGENOMICS INC | $1,605,000 | +48.5% | 29,808 | +1.7% | 0.07% | +38.5% |
D | Buy | DOMINION ENERGY INC | $1,608,000 | +9.6% | 21,386 | +15.0% | 0.07% | +1.4% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,589,000 | +20.7% | 22,008 | +300.0% | 0.07% | +10.9% |
BAC | Buy | BK OF AMERICA CORP | $1,569,000 | +30.0% | 51,753 | +3.3% | 0.07% | +20.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,538,000 | -79.7% | 10,938 | -79.3% | 0.07% | -81.1% |
PYPL | Buy | PAYPAL HLDGS INC | $1,553,000 | +20.1% | 6,631 | +1.0% | 0.07% | +9.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,488,000 | +27.1% | 7,641 | +0.3% | 0.07% | +17.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,501,000 | +13.1% | 16,458 | -1.0% | 0.07% | +4.7% |
CL | COLGATE PALMOLIVE CO | $1,454,000 | +10.8% | 17,005 | 0.0% | 0.06% | +1.6% | |
OAKTREE US SENIOR LOANS LP | $1,456,000 | 0.0% | 1 | 0.0% | 0.06% | -7.1% | ||
ORCL | Sell | ORACLE CORP | $1,422,000 | +6.2% | 21,980 | -2.0% | 0.06% | -1.5% |
AMP | Sell | AMERIPRISE FINL INC | $1,360,000 | +26.0% | 6,997 | -0.0% | 0.06% | +17.3% |
PH | Buy | PARKER-HANNIFIN CORP | $1,362,000 | +35.0% | 4,999 | +0.2% | 0.06% | +24.5% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,357,000 | – | 28,736 | +100.0% | 0.06% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,294,000 | +12.6% | 9,955 | +1.1% | 0.06% | +3.6% |
CVS | Buy | CVS HEALTH CORP | $1,272,000 | +43.9% | 18,617 | +23.0% | 0.06% | +32.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,251,000 | +26.0% | 13,760 | +11.8% | 0.06% | +16.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,250,000 | +2.3% | 12,868 | +0.9% | 0.06% | -5.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,261,000 | -1.9% | 4,138 | +1.6% | 0.06% | -9.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,228,000 | +13.4% | 4,700 | -1.9% | 0.06% | +5.8% |
SASR | SANDY SPRING BANCORP INC | $1,228,000 | +39.4% | 38,156 | 0.0% | 0.06% | +27.9% | |
TGT | Buy | TARGET CORP | $1,225,000 | +97.3% | 6,941 | +76.1% | 0.06% | +83.3% |
CME | Buy | CME GROUP INC | $1,212,000 | +9.8% | 6,657 | +0.9% | 0.05% | +1.9% |
DVY | Buy | ISHARES TRselect divid etf | $1,195,000 | +24.5% | 12,420 | +5.5% | 0.05% | +15.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,183,000 | +15.6% | 23,599 | -0.3% | 0.05% | +6.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,187,000 | +3.0% | 8,591 | +0.5% | 0.05% | -5.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,188,000 | +128.9% | 31,484 | +85.4% | 0.05% | +112.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,165,000 | +20.5% | 4,065 | -6.9% | 0.05% | +10.6% |
AXP | Sell | AMERICAN EXPRESS CO | $1,145,000 | +2.8% | 9,468 | -14.8% | 0.05% | -5.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,136,000 | +10.9% | 4,484 | -0.4% | 0.05% | +2.0% |
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.05% | -7.4% | ||
CORTRIGHT FAMILY LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.05% | -7.4% | ||
ITW | Buy | ILLINOIS TOOL WKS INC | $1,119,000 | +8.4% | 5,487 | +2.7% | 0.05% | 0.0% |
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.05% | -7.4% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.05% | -7.4% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.05% | -7.4% | ||
CI | Buy | CIGNA CORP NEW | $1,105,000 | +25.4% | 5,310 | +2.1% | 0.05% | +14.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,107,000 | +62.6% | 47,086 | +15.2% | 0.05% | +48.5% |
BFT | New | FOLEY TRASIMENE ACQUISITION | $1,057,000 | – | 70,000 | +100.0% | 0.05% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,039,000 | +1.0% | 10,626 | +0.1% | 0.05% | -8.0% |
SMP | STANDARD MTR PRODS INC | $1,032,000 | -9.4% | 25,517 | 0.0% | 0.05% | -16.4% | |
SYK | Sell | STRYKER CORPORATION | $1,028,000 | +13.8% | 4,196 | -3.2% | 0.05% | +4.5% |
CSX | CSX CORP | $1,017,000 | +16.9% | 11,205 | 0.0% | 0.04% | +7.1% | |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,014,000 | -20.4% | 6,404 | -39.2% | 0.04% | -27.4% |
ELY | Buy | CALLAWAY GOLF CO | $1,013,000 | +26.9% | 42,200 | +1.2% | 0.04% | +15.4% |
VTRS | New | VIATRIS INC | $998,000 | – | 53,264 | +100.0% | 0.04% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $987,000 | +10.7% | 19,571 | +2.0% | 0.04% | +2.3% |
DOCU | Sell | DOCUSIGN INC | $974,000 | -19.7% | 4,380 | -22.3% | 0.04% | -25.4% |
GHIV | New | GORES HLDGS IV INC | $985,000 | – | 75,000 | +100.0% | 0.04% | – |
GD | Sell | GENERAL DYNAMICS CORP | $974,000 | -0.1% | 6,547 | -7.1% | 0.04% | -6.4% |
PPG | Sell | PPG INDS INC | $979,000 | +12.3% | 6,788 | -5.0% | 0.04% | +4.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $951,000 | +30.6% | 10,689 | +0.3% | 0.04% | +22.9% |
OAKTREE US SENIOR LOANS LP | $971,000 | 0.0% | 1 | 0.0% | 0.04% | -8.5% | ||
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $957,000 | +15.7% | 16,393 | 0.0% | 0.04% | +7.5% | |
NJR | NEW JERSEY RES CORP | $948,000 | +31.5% | 26,678 | 0.0% | 0.04% | +20.0% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $927,000 | +18.1% | 9,028 | +98.9% | 0.04% | +7.9% |
VOO | Buy | VANGUARD INDEX FDS | $917,000 | +17.3% | 2,667 | +4.9% | 0.04% | +7.9% |
FAST | Buy | FASTENAL CO | $908,000 | +8.6% | 18,598 | +0.4% | 0.04% | +2.5% |
TIP | Buy | ISHARES TRtips bd etf | $920,000 | +3.1% | 7,206 | +2.2% | 0.04% | -4.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $927,000 | +4.2% | 1,262 | -1.2% | 0.04% | -4.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $914,000 | -0.5% | 6,781 | +8.9% | 0.04% | -6.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $862,000 | +31.8% | 10,513 | +11.5% | 0.04% | +21.9% |
ILMN | New | ILLUMINA INC | $860,000 | – | 2,323 | +100.0% | 0.04% | – |
SO | Sell | SOUTHERN CO | $842,000 | +11.4% | 13,713 | -1.7% | 0.04% | +2.7% |
HUBB | HUBBELL INC | $822,000 | +14.5% | 5,244 | 0.0% | 0.04% | +5.7% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $798,000 | +131.3% | 11,707 | +88.4% | 0.04% | +111.8% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $796,000 | – | 35,000 | +100.0% | 0.04% | – |
LIGHTHOUSE INVESTMENT PARTNERS LP | $784,000 | +10.0% | 1 | 0.0% | 0.04% | 0.0% | ||
PNC | Buy | PNC FINL SVCS GROUP INC | $784,000 | +158.7% | 5,263 | +91.0% | 0.04% | +133.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $753,000 | +3.3% | 8,627 | -0.7% | 0.03% | -2.9% |
XEL | XCEL ENERGY INC | $771,000 | -3.4% | 11,563 | 0.0% | 0.03% | -12.8% | |
VO | VANGUARD INDEX FDSmid cap etf | $758,000 | +17.3% | 3,665 | 0.0% | 0.03% | +9.7% | |
SYY | Buy | SYSCO CORP | $764,000 | +48.9% | 10,294 | +24.9% | 0.03% | +36.0% |
ROST | Buy | ROSS STORES INC | $758,000 | +33.0% | 6,169 | +1.0% | 0.03% | +21.4% |
ED | Sell | CONSOLIDATED EDISON INC | $738,000 | -12.0% | 10,208 | -5.4% | 0.03% | -19.5% |
UL | Buy | UNILEVER PLCspon adr new | $741,000 | +256.2% | 12,271 | +263.0% | 0.03% | +230.0% |
BIIB | Buy | BIOGEN INC | $718,000 | -12.8% | 2,932 | +1.1% | 0.03% | -20.0% |
GILD | Buy | GILEAD SCIENCES INC | $706,000 | -1.8% | 12,118 | +6.6% | 0.03% | -8.6% |
BAX | Sell | BAXTER INTL INC | $711,000 | -1.1% | 8,864 | -0.8% | 0.03% | -8.6% |
MPC | Sell | MARATHON PETE CORP | $684,000 | -74.9% | 16,538 | -82.2% | 0.03% | -76.5% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $687,000 | – | 6,298 | +100.0% | 0.03% | – |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $669,000 | +20.5% | 14,361 | +2.6% | 0.03% | +11.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $669,000 | +19.3% | 7,293 | +6.6% | 0.03% | +11.1% |
OTIS | New | OTIS WORLDWIDE CORP | $648,000 | – | 9,591 | +100.0% | 0.03% | – |
CWA FGI SPECIAL OPPORTUNITIES FUND, | $638,000 | +11.3% | 1 | 0.0% | 0.03% | +3.6% | ||
AUB | ATLANTIC UN BANKSHARES CORP | $645,000 | +53.9% | 19,587 | 0.0% | 0.03% | +45.0% | |
ALTEGRIS MILLENNIUM LP | $639,000 | 0.0% | 1 | 0.0% | 0.03% | -6.5% | ||
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $616,000 | +21.7% | 6,775 | +6.7% | 0.03% | +16.7% |
PAYX | Sell | PAYCHEX INC | $637,000 | +12.7% | 6,836 | -3.6% | 0.03% | +3.7% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $616,000 | +18.0% | 4,831 | 0.0% | 0.03% | +12.0% | |
GE | Buy | GENERAL ELECTRIC CO | $628,000 | +74.0% | 58,143 | +0.3% | 0.03% | +64.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $599,000 | +24.0% | 4,268 | -4.4% | 0.03% | +17.4% |
HARRISON PAUL LLC WARRANTY | $600,000 | 0.0% | 1 | 0.0% | 0.03% | -6.9% | ||
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $592,000 | +19.6% | 10,160 | +12.8% | 0.03% | +8.3% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $579,000 | +22.7% | 19,630 | 0.0% | 0.03% | +13.0% | |
IEMG | Sell | ISHARES INCcore msci emkt | $588,000 | -16.2% | 9,481 | -28.7% | 0.03% | -23.5% |
GIS | GENERAL MLS INC | $585,000 | -4.7% | 9,950 | 0.0% | 0.03% | -13.3% | |
EOG | Sell | EOG RES INC | $584,000 | -76.0% | 11,720 | -82.7% | 0.03% | -78.0% |
GL | Sell | GLOBE LIFE INC | $556,000 | -16.6% | 5,850 | -29.9% | 0.02% | -21.9% |
IWN | ISHARES TRrus 2000 val etf | $569,000 | +32.6% | 4,316 | 0.0% | 0.02% | +19.0% | |
WTRH | New | WAITR HLDGS INC | $562,000 | – | 202,203 | +100.0% | 0.02% | – |
ALTEGRIS KKR COMMITMENTS MASTER FUND | $565,000 | 0.0% | 1 | 0.0% | 0.02% | -7.4% | ||
CLX | Sell | CLOROX CO DEL | $556,000 | -7.6% | 2,754 | -3.8% | 0.02% | -13.8% |
SHOP | Buy | SHOPIFY INCcl a | $534,000 | +13.1% | 472 | +2.4% | 0.02% | +4.3% |
TD | Sell | TORONTO DOMINION BK ONT | $537,000 | +21.2% | 9,520 | -0.7% | 0.02% | +14.3% |
DG | Buy | DOLLAR GEN CORP NEW | $536,000 | +5.1% | 2,550 | +4.7% | 0.02% | -4.0% |
PFF | ISHARES TRpfd and incm sec | $532,000 | +5.8% | 13,812 | 0.0% | 0.02% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $515,000 | +20.0% | 5,307 | 0.0% | 0.02% | +9.5% | |
CRM | Buy | SALESFORCE COM INC | $520,000 | +19.3% | 2,337 | +34.6% | 0.02% | +9.5% |
IGV | ISHARES TRexpanded tech | $513,000 | +13.7% | 1,450 | 0.0% | 0.02% | +4.5% | |
SCHW | Buy | SCHWAB CHARLES CORP | $484,000 | +72.2% | 9,131 | +17.8% | 0.02% | +57.1% |
New | NORTH ROCK FUND, LP | $500,000 | – | 1 | +100.0% | 0.02% | – | |
ETN | Buy | EATON CORP PLC | $485,000 | +28.3% | 4,035 | +8.8% | 0.02% | +22.2% |
MP | New | MP MATERIALS CORP | $483,000 | – | 15,000 | +100.0% | 0.02% | – |
COP | Sell | CONOCOPHILLIPS | $501,000 | -4.2% | 12,532 | -21.3% | 0.02% | -12.0% |
OXBR | New | OXBRIDGE RE HLDGS LTD | $468,000 | – | 250,000 | +100.0% | 0.02% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $461,000 | -29.8% | 1,979 | -11.4% | 0.02% | -34.4% |
TDG | Sell | TRANSDIGM GROUP INC | $468,000 | +27.2% | 757 | -2.3% | 0.02% | +16.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $447,000 | +10.1% | 2,911 | +3.9% | 0.02% | 0.0% |
HRL | HORMEL FOODS CORP | $450,000 | -4.7% | 9,660 | 0.0% | 0.02% | -13.0% | |
GPN | Buy | GLOBAL PMTS INC | $437,000 | +25.9% | 2,027 | +3.8% | 0.02% | +17.6% |
DON | New | WISDOMTREE TRus midcap divid | $442,000 | – | 12,695 | +100.0% | 0.02% | – |
VEEV | VEEVA SYS INC | $441,000 | -3.3% | 1,621 | 0.0% | 0.02% | -9.1% | |
NSC | NORFOLK SOUTHN CORP | $440,000 | +10.8% | 1,853 | 0.0% | 0.02% | +5.3% | |
IEFA | Sell | ISHARES TRcore msci eafe | $449,000 | +11.4% | 6,499 | -2.8% | 0.02% | 0.0% |
FNLC | FIRST BANCORP INC ME | $441,000 | +20.5% | 17,350 | 0.0% | 0.02% | +11.1% | |
VGT | VANGUARD WORLD FDSinf tech etf | $422,000 | +13.7% | 1,192 | 0.0% | 0.02% | +5.6% | |
CGNX | COGNEX CORP | $429,000 | +23.3% | 5,349 | 0.0% | 0.02% | +11.8% | |
CGBD | TCG BDC INC | $414,000 | +15.0% | 40,381 | 0.0% | 0.02% | +11.8% | |
PRU | Sell | PRUDENTIAL FINL INC | $427,000 | +12.4% | 5,473 | -8.6% | 0.02% | +5.6% |
FDX | Buy | FEDEX CORP | $401,000 | +3.9% | 1,545 | +0.7% | 0.02% | -5.3% |
BDX | Sell | BECTON DICKINSON & CO | $396,000 | -0.3% | 1,581 | -7.3% | 0.02% | -5.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $393,000 | +10.1% | 2,875 | -5.0% | 0.02% | +5.9% |
MUB | Sell | ISHARES TRnational mun etf | $393,000 | -13.6% | 3,353 | -14.5% | 0.02% | -18.2% |
TIDE ROCK HOLDINGS POD 4. LP | $400,000 | 0.0% | 1 | 0.0% | 0.02% | -5.3% | ||
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $402,000 | +17.2% | 2,624 | +1.0% | 0.02% | +5.9% |
WEC | Buy | WEC ENERGY GROUP INC | $408,000 | -2.2% | 4,435 | +3.2% | 0.02% | -10.0% |
WFC | Sell | WELLS FARGO CO NEW | $408,000 | +9.4% | 13,533 | -14.8% | 0.02% | 0.0% |
RUN | Buy | SUNRUN INC | $410,000 | -7.2% | 5,915 | +3.0% | 0.02% | -14.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $401,000 | +7.2% | 4,725 | -0.2% | 0.02% | 0.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $395,000 | -13.2% | 9,469 | +2.2% | 0.02% | -18.2% |
ES | EVERSOURCE ENERGY | $400,000 | +3.4% | 4,628 | 0.0% | 0.02% | -5.3% | |
FEX | New | FIRST TR LRGE CP CORE ALPHA | $396,000 | – | 5,399 | +100.0% | 0.02% | – |
LIN | Buy | LINDE PLC | $371,000 | +25.8% | 1,409 | +13.6% | 0.02% | +21.4% |
INTU | Buy | INTUIT | $381,000 | +28.7% | 1,002 | +10.5% | 0.02% | +21.4% |
TDOC | Buy | TELADOC HEALTH INC | $380,000 | -1.8% | 1,900 | +7.6% | 0.02% | -10.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $391,000 | -11.9% | 1,159 | +22.8% | 0.02% | -19.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $385,000 | +8.5% | 3,390 | +0.7% | 0.02% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $354,000 | +32.6% | 9,622 | +35.7% | 0.02% | +23.1% |
MSP | New | DATTO HLDG CORP | $365,000 | – | 13,500 | +100.0% | 0.02% | – |
KLAC | New | KLA CORP | $361,000 | – | 1,395 | +100.0% | 0.02% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $354,000 | – | 5,900 | +100.0% | 0.02% | – |
ODFL | OLD DOMINION FREIGHT LINE IN | $360,000 | +7.8% | 1,847 | 0.0% | 0.02% | 0.0% | |
ECL | Buy | ECOLAB INC | $347,000 | +9.8% | 1,602 | +1.3% | 0.02% | +6.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $363,000 | +4.6% | 9,091 | -5.8% | 0.02% | -5.9% |
TIDE ROCK HOLDINGS POD 4, LP | $350,000 | 0.0% | 1 | 0.0% | 0.02% | -5.9% | ||
QDEF | FLEXSHARES TRqlt div def idx | $358,000 | +8.5% | 7,465 | 0.0% | 0.02% | 0.0% | |
STX | Buy | SEAGATE TECHNOLOGY PLC | $366,000 | +32.6% | 5,890 | +5.2% | 0.02% | +23.1% |
VWDRY | Sell | VESTAS WIND SYS ASunsp adr | $347,000 | +33.5% | 4,400 | -8.3% | 0.02% | +23.1% |
CTVA | Sell | CORTEVA INC | $365,000 | +33.2% | 9,434 | -0.9% | 0.02% | +23.1% |
DLN | WISDOMTREE TRus largecap divd | $368,000 | +10.8% | 3,420 | 0.0% | 0.02% | 0.0% | |
HOV | HOVNANIAN ENTERPRISES INCcl a new | $332,000 | +0.9% | 10,115 | 0.0% | 0.02% | -6.2% | |
IR | Sell | INGERSOLL RAND INC | $338,000 | +26.6% | 7,410 | -1.3% | 0.02% | +15.4% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $341,000 | +8.6% | 8,979 | +1.0% | 0.02% | 0.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $335,000 | +0.9% | 2,210 | -9.8% | 0.02% | -6.2% |
CWB | SPDR SER TRblmbrg brc cnvrt | $339,000 | +20.2% | 4,094 | 0.0% | 0.02% | +7.1% | |
PSX | PHILLIPS 66 | $342,000 | +34.6% | 4,891 | 0.0% | 0.02% | +25.0% | |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $345,000 | +28.3% | 1,080 | -4.4% | 0.02% | +15.4% |
KMX | Buy | CARMAX INC | $334,000 | +3.1% | 3,535 | +0.3% | 0.02% | -6.2% |
XBI | New | SPDR SER TRs&p biotech | $327,000 | – | 2,325 | +100.0% | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $332,000 | – | 2,139 | +100.0% | 0.02% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $338,000 | +34.1% | 1,916 | +5.9% | 0.02% | +25.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $313,000 | +18.6% | 2,065 | +0.3% | 0.01% | +7.7% |
DHI | Buy | D R HORTON INC | $309,000 | +14.0% | 4,488 | +25.1% | 0.01% | +7.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $305,000 | +29.8% | 7,195 | +5.1% | 0.01% | +27.3% |
VFC | Sell | V F CORP | $317,000 | +19.2% | 3,712 | -2.0% | 0.01% | +7.7% |
CB | Sell | CHUBB LIMITED | $311,000 | +26.4% | 2,022 | -4.7% | 0.01% | +16.7% |
BOND | PIMCO ETF TRactive bd etf | $305,000 | +0.3% | 2,700 | 0.0% | 0.01% | -6.7% | |
J | New | JACOBS ENGR GROUP INC | $291,000 | – | 2,668 | +100.0% | 0.01% | – |
ALTEGRIS KKR COMMITMENTS MASTER FUND | $296,000 | 0.0% | 1 | 0.0% | 0.01% | -7.1% | ||
DOV | New | DOVER CORP | $297,000 | – | 2,354 | +100.0% | 0.01% | – |
ENB | Buy | ENBRIDGE INC | $289,000 | +25.1% | 9,042 | +14.3% | 0.01% | +18.2% |
EXC | Buy | EXELON CORP | $291,000 | +18.8% | 6,897 | +0.8% | 0.01% | +8.3% |
HEI | Sell | HEICO CORP NEW | $285,000 | +17.8% | 2,155 | -6.6% | 0.01% | +8.3% |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $288,000 | +14.7% | 3,278 | 0.0% | 0.01% | +8.3% | |
MCO | Sell | MOODYS CORP | $280,000 | -14.4% | 965 | -14.5% | 0.01% | -18.8% |
OGE | OGE ENERGY CORP | $283,000 | +6.4% | 8,880 | 0.0% | 0.01% | 0.0% | |
PAYC | New | PAYCOM SOFTWARE INC | $289,000 | – | 640 | +100.0% | 0.01% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $285,000 | +12.6% | 660 | +3.1% | 0.01% | +8.3% |
TFC | New | TRUIST FINL CORP | $290,000 | – | 6,054 | +100.0% | 0.01% | – |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $284,000 | +13.1% | 187 | 0.0% | 0.01% | +8.3% | |
XLNX | XILINX INC | $290,000 | +36.2% | 2,044 | 0.0% | 0.01% | +30.0% | |
HPQ | Sell | HP INC | $267,000 | -7.3% | 10,868 | -28.3% | 0.01% | -14.3% |
EWS | Sell | ISHARES INCmsci singpor etf | $269,000 | +11.6% | 12,509 | -2.7% | 0.01% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $272,000 | +23.6% | 545 | -2.7% | 0.01% | +9.1% |
CWA FGI SPECIAL OPPORTUNITIES FUND, | $274,000 | +11.4% | 1 | 0.0% | 0.01% | 0.0% | ||
ALB | New | ALBEMARLE CORP | $266,000 | – | 1,800 | +100.0% | 0.01% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $278,000 | +14.4% | 1,107 | +0.5% | 0.01% | 0.0% |
YUM | YUM BRANDS INC | $264,000 | +18.9% | 2,434 | 0.0% | 0.01% | +9.1% | |
ALGN | New | ALIGN TECHNOLOGY INC | $269,000 | – | 503 | +100.0% | 0.01% | – |
FTV | Sell | FORTIVE CORP | $261,000 | -10.9% | 3,681 | -4.1% | 0.01% | -14.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $258,000 | +12.2% | 978 | -14.4% | 0.01% | +9.1% |
ANSS | Sell | ANSYS INC | $267,000 | -3.3% | 735 | -12.7% | 0.01% | -7.7% |
GWW | Sell | GRAINGER W W INC | $276,000 | +12.7% | 677 | -1.3% | 0.01% | 0.0% |
KHC | KRAFT HEINZ CO | $268,000 | +15.5% | 7,732 | 0.0% | 0.01% | +9.1% | |
HOLX | HOLOGIC INC | $275,000 | +9.6% | 3,777 | 0.0% | 0.01% | 0.0% | |
MKL | Buy | MARKEL CORP | $246,000 | +11.3% | 238 | +4.8% | 0.01% | 0.0% |
NVR | NVR INC | $245,000 | 0.0% | 60 | 0.0% | 0.01% | -8.3% | |
CSGP | Sell | COSTAR GROUP INC | $257,000 | +2.0% | 278 | -6.4% | 0.01% | -8.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $235,000 | +15.8% | 206 | -1.9% | 0.01% | +10.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $236,000 | -15.4% | 3,210 | -21.6% | 0.01% | -21.4% |
INFU | INFUSYSTEM HLDGS INC | $235,000 | +46.9% | 12,500 | 0.0% | 0.01% | +37.5% | |
DEO | Buy | DIAGEO PLCspon adr new | $254,000 | +18.7% | 1,602 | +3.0% | 0.01% | +10.0% |
GVI | ISHARES TRintrm gov cr etf | $242,000 | 0.0% | 2,055 | 0.0% | 0.01% | -8.3% | |
SPGI | S&P GLOBAL INC | $235,000 | -8.6% | 714 | 0.0% | 0.01% | -8.3% | |
EBF | ENNIS INC | $254,000 | +2.0% | 14,250 | 0.0% | 0.01% | -8.3% | |
PPBI | New | PACIFIC PREMIER BANCORP | $252,000 | – | 8,039 | +100.0% | 0.01% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $257,000 | +0.4% | 568 | +2.3% | 0.01% | -8.3% |
PANW | New | PALO ALTO NETWORKS INC | $246,000 | – | 692 | +100.0% | 0.01% | – |
NTRS | Buy | NORTHERN TR CORP | $255,000 | +20.3% | 2,734 | +0.3% | 0.01% | +10.0% |
New | NORTH ROCK FUND, LP | $250,000 | – | 1 | +100.0% | 0.01% | – | |
IJT | New | ISHARES TRs&p sml 600 gwt | $231,000 | – | 2,022 | +100.0% | 0.01% | – |
TFX | New | TELEFLEX INCORPORATED | $230,000 | – | 558 | +100.0% | 0.01% | – |
TCEHY | New | TENCENT HOLDINGS LIMITEDunspon adr | $213,000 | – | 2,934 | +100.0% | 0.01% | – |
NSRGY | Buy | NESTLE S Asponsored adr | $225,000 | +5.1% | 1,904 | +5.8% | 0.01% | 0.0% |
MPWS | New | MP MATERIALS CORP*w exp 05/04/2027 | $231,000 | – | 15,000 | +100.0% | 0.01% | – |
LRCX | New | LAM RESEARCH CORP | $221,000 | – | 467 | +100.0% | 0.01% | – |
URI | New | UNITED RENTALS INC | $219,000 | – | 943 | +100.0% | 0.01% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $228,000 | +2.2% | 3,896 | +1.4% | 0.01% | -9.1% |
HSY | Buy | HERSHEY CO | $217,000 | +6.9% | 1,426 | +0.5% | 0.01% | 0.0% |
F | FORD MTR CO DEL | $216,000 | +32.5% | 24,518 | 0.0% | 0.01% | +25.0% | |
FSLR | New | FIRST SOLAR INC | $230,000 | – | 2,325 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC DEL | $223,000 | – | 5,554 | +100.0% | 0.01% | – |
CMD | New | CANTEL MED CORP | $223,000 | – | 2,825 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $219,000 | – | 2,500 | +100.0% | 0.01% | – |
Buy | ALTEGRIS MILLENNIUM FUND LTD | $215,000 | 0.0% | 0 | +100.0% | 0.01% | 0.0% | |
SCCO | New | SOUTHERN COPPER CORP | $215,000 | – | 3,300 | +100.0% | 0.01% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $214,000 | – | 1,334 | +100.0% | 0.01% | – |
INDA | New | ISHARES TRmsci india etf | $204,000 | – | 5,069 | +100.0% | 0.01% | – |
PPL | New | PPL CORP | $201,000 | – | 7,132 | +100.0% | 0.01% | – |
FHN | FIRST HORIZON CORPORATION | $203,000 | +35.3% | 15,927 | 0.0% | 0.01% | +28.6% | |
ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $200,000 | -20.6% | 17,147 | -38.3% | 0.01% | -25.0% |
TWTR | New | TWITTER INC | $211,000 | – | 3,902 | +100.0% | 0.01% | – |
ENTG | New | ENTEGRIS INC | $204,000 | – | 2,123 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INC | $206,000 | – | 3,183 | +100.0% | 0.01% | – |
VRSK | New | VERISK ANALYTICS INC | $208,000 | – | 1,003 | +100.0% | 0.01% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $208,000 | – | 1,790 | +100.0% | 0.01% | – |
NVO | Sell | NOVO-NORDISK A Sadr | $205,000 | -55.1% | 2,930 | -55.5% | 0.01% | -59.1% |
AQN | ALGONQUIN PWR UTILS CORP | $173,000 | +13.1% | 10,500 | 0.0% | 0.01% | +14.3% | |
LCNB | LCNB CORP | $176,000 | +8.0% | 11,953 | 0.0% | 0.01% | 0.0% | |
FFBC | FIRST FINL BANCORP OH | $175,000 | +45.8% | 10,000 | 0.0% | 0.01% | +33.3% | |
EBC | New | EASTERN BANKSHARES INC | $163,000 | – | 10,000 | +100.0% | 0.01% | – |
HROW | HARROW HEALTH INC | $156,000 | +22.8% | 22,730 | 0.0% | 0.01% | +16.7% | |
CECE | CECO ENVIRONMENTAL CORP | $83,000 | -4.6% | 11,957 | 0.0% | 0.00% | 0.0% | |
KALA | New | KALA PHARMACEUTICALS INC | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
CHS | CHICOS FAS INC | $38,000 | +65.2% | 24,141 | 0.0% | 0.00% | +100.0% | |
GRACEWOOD COURT LLC CLASS B | $41,000 | 0.0% | 41,100 | 0.0% | 0.00% | 0.0% | ||
SFRX | SEAFARER EXPL CORP | $15,000 | +15.4% | 2,400,000 | 0.0% | 0.00% | 0.0% | |
VCSY | VERTICAL COMPUTER SYS INC | $17,000 | +88.9% | 1,000,000 | 0.0% | 0.00% | – | |
IVDA | IVEDA SOLUTIONS INC | $7,000 | +16.7% | 19,250 | 0.0% | 0.00% | – | |
EVTI | EVENTURE INTERACTIVE INC | $2,000 | +100.0% | 8,000,000 | 0.0% | 0.00% | – | |
EMED | MEDCOM USA INC COM NEW | $0 | – | 150,000 | 0.0% | 0.00% | – | |
MDMN | MEDINAH MINERALS INC | $0 | – | 74,500 | 0.0% | 0.00% | – | |
MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
CDVT | CARD ACTIVATION TECHNOLOGIES COM | $0 | – | 150,000 | 0.0% | 0.00% | – | |
AFTM | Exit | AFTERMASTER INC | $0 | – | -99,475 | -100.0% | 0.00% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $8,000 | -68.0% | 10,926 | -1.7% | 0.00% | -100.0% |
RSMI | RIM SEMICONDUCTOR CO COM | $1,000 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
TTC TECHNOLOGY CORP COM | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
TMMI | TMM INC NEW | $1,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
VPOR | VAPOR GROUP INC | $0 | – | 60,000 | 0.0% | 0.00% | – | |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -35,873 | -100.0% | 0.00% | – |
HEALTHIER CHOICES MGMT CORP | $1,000 | – | 9,999,991 | 0.0% | 0.00% | – | ||
FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/2027 | $0 | – | -15,000 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,392 | -100.0% | -0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,047 | -100.0% | -0.01% | – |
FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -15,644 | -100.0% | -0.01% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,308 | -100.0% | -0.01% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,901 | -100.0% | -0.02% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -4,860 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V | $0 | – | -6,638 | -100.0% | -0.02% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -7,960 | -100.0% | -0.02% | – |
GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -20,600 | -100.0% | -0.02% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,240 | -100.0% | -0.03% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -8,081 | -100.0% | -0.04% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -31,000 | -100.0% | -0.11% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -96,800 | -100.0% | -0.28% | – |
Exit | HARTUNG INVESTMENTS LLC | $0 | – | -6 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.