$2.47 Billion is the total value of FineMark National Bank & Trust's 541 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $5,958,000 | – | 176,742 | +100.0% | 0.24% | – |
| NOW | New | SERVICENOW INC | $5,518,000 | – | 10,040 | +100.0% | 0.22% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,218,000 | – | 39,340 | +100.0% | 0.13% | – |
| STAG | New | STAG INDL INC | $2,924,000 | – | 78,123 | +100.0% | 0.12% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $656,000 | – | 9,989 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $506,000 | – | 5,764 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $418,000 | – | 4,870 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $326,000 | – | 1,579 | +100.0% | 0.01% | – |
| AITX | New | ARTIFICIAL INTELLIGENCE TECH | $325,000 | – | 5,500,000 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $303,000 | – | 1,606 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $277,000 | – | 9,161 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $276,000 | – | 1,440 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE S Asponsored adr | $239,000 | – | 1,914 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $247,000 | – | 1,324 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $229,000 | – | 3,031 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $223,000 | – | 400 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $227,000 | – | 954 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $202,000 | – | 5,878 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $202,000 | – | 2,270 | +100.0% | 0.01% | – |
| PCYO | New | PURE CYCLE CORP | $149,000 | – | 10,750 | +100.0% | 0.01% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $120,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 22.5% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.9% |
| APPLE INC | 45 | Q2 2024 | 4.7% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 45 | Q2 2024 | 3.8% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.2% |
| ISHARES TR | 45 | Q2 2024 | 4.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.2% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.7% |
| ISHARES TR | 45 | Q2 2024 | 1.8% |
View FineMark National Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-14 |
| 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 |
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.