$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 35.7% .
| 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% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,542,000 | +17.2% | 110,664 | +4.9% | 1.86% | +8.2% |
| 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% |
| IWB | Buy | ISHARES TRrus 1000 etf | $17,954,000 | +14.2% | 84,753 | +0.9% | 0.80% | +5.5% |
| AVGO | Buy | BROADCOM INC | $16,842,000 | +23.7% | 38,466 | +2.9% | 0.75% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,274,000 | +30.5% | 97,049 | +23.4% | 0.68% | +20.5% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,220,000 | +2.6% | 174,798 | +0.8% | 0.46% | -5.2% |
| 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% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,206,000 | +176.0% | 63,527 | +73.5% | 0.41% | +155.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,998,000 | +114.5% | 80,871 | +64.5% | 0.40% | +98.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,336,000 | +22.6% | 4,756 | +2.5% | 0.37% | +13.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,080,000 | +708.0% | 29,575 | +781.3% | 0.36% | +652.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,994,000 | -3.8% | 56,508 | +0.1% | 0.36% | -11.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,824,000 | +52.4% | 29,690 | +22.9% | 0.30% | +40.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,479,000 | +15.3% | 39,473 | +0.3% | 0.29% | +6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,385,000 | -0.1% | 77,025 | +0.1% | 0.28% | -7.8% |
| ABT | Buy | ABBOTT LABS | $6,095,000 | +3.4% | 55,671 | +2.8% | 0.27% | -4.6% |
| LOW | Buy | LOWES COS INC | $5,632,000 | +6.1% | 35,089 | +9.7% | 0.25% | -1.9% |
| 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% |
| 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% |
| 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% |
| TSLA | Buy | TESLA INC | $4,252,000 | +78.1% | 6,025 | +8.3% | 0.19% | +63.8% |
| 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% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,392,000 | +35.2% | 45,092 | +8.5% | 0.15% | +25.6% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,162,000 | +59.2% | 38,192 | +44.2% | 0.14% | +46.9% |
| 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% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,855,000 | +15.9% | 22,302 | +1.8% | 0.13% | +7.6% |
| GLD | Buy | SPDR GOLD TR | $2,716,000 | +55.0% | 15,228 | +54.0% | 0.12% | +42.4% |
| SLV | Buy | ISHARES SILVER TRishares | $2,349,000 | +87.5% | 95,590 | +65.1% | 0.10% | +72.1% |
| MBB | Buy | ISHARES TRmbs etf | $2,182,000 | +2.7% | 19,817 | +3.0% | 0.10% | -4.9% |
| 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% |
| GLW | Buy | CORNING INC | $2,091,000 | +15.3% | 58,089 | +3.8% | 0.09% | +5.7% |
| 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% |
| INTC | Buy | INTEL CORP | $1,755,000 | +7.6% | 35,219 | +11.8% | 0.08% | -1.3% |
| AMCR | New | AMCOR PLCord | $1,733,000 | – | 147,270 | +100.0% | 0.08% | – |
| ALL | Buy | ALLSTATE CORP | $1,685,000 | +18.7% | 15,325 | +1.7% | 0.08% | +8.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,119,000 | +8.4% | 5,487 | +2.7% | 0.05% | 0.0% |
| 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% |
| 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% |
| GHIV | New | GORES HLDGS IV INC | $985,000 | – | 75,000 | +100.0% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $951,000 | +30.6% | 10,689 | +0.3% | 0.04% | +22.9% |
| 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% |
| 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% | – |
| 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% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $784,000 | +158.7% | 5,263 | +91.0% | 0.04% | +133.3% |
| 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% |
| 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% |
| 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% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $616,000 | +21.7% | 6,775 | +6.7% | 0.03% | +16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $628,000 | +74.0% | 58,143 | +0.3% | 0.03% | +64.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $592,000 | +19.6% | 10,160 | +12.8% | 0.03% | +8.3% |
| WTRH | New | WAITR HLDGS INC | $562,000 | – | 202,203 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $534,000 | +13.1% | 472 | +2.4% | 0.02% | +4.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $536,000 | +5.1% | 2,550 | +4.7% | 0.02% | -4.0% |
| CRM | Buy | SALESFORCE COM INC | $520,000 | +19.3% | 2,337 | +34.6% | 0.02% | +9.5% |
| 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% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $468,000 | – | 250,000 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $447,000 | +10.1% | 2,911 | +3.9% | 0.02% | 0.0% |
| 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% | – |
| FDX | Buy | FEDEX CORP | $401,000 | +3.9% | 1,545 | +0.7% | 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% |
| RUN | Buy | SUNRUN INC | $410,000 | -7.2% | 5,915 | +3.0% | 0.02% | -14.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $395,000 | -13.2% | 9,469 | +2.2% | 0.02% | -18.2% |
| 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% | – |
| ECL | Buy | ECOLAB INC | $347,000 | +9.8% | 1,602 | +1.3% | 0.02% | +6.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $366,000 | +32.6% | 5,890 | +5.2% | 0.02% | +23.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $341,000 | +8.6% | 8,979 | +1.0% | 0.02% | 0.0% |
| 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% |
| J | New | JACOBS ENGR GROUP INC | $291,000 | – | 2,668 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| ALGN | New | ALIGN TECHNOLOGY INC | $269,000 | – | 503 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $246,000 | +11.3% | 238 | +4.8% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $254,000 | +18.7% | 1,602 | +3.0% | 0.01% | +10.0% |
| 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% |
| 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% | – |
| 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% | – |
| EBC | New | EASTERN BANKSHARES INC | $163,000 | – | 10,000 | +100.0% | 0.01% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
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.