$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HARTUNG INVESTMENTS LLC | $39,359,000 | 0.0% | 6 | 0.0% | 1.60% | -3.9% | ||
| ELY | CALLAWAY GOLF CO | $11,665,000 | +26.1% | 345,825 | 0.0% | 0.47% | +21.2% | |
| TITAN PARTNERS LP | $7,842,000 | +4.0% | 1 | 0.0% | 0.32% | 0.0% | ||
| TITAN PARTNERS LP | $5,263,000 | +4.0% | 1 | 0.0% | 0.21% | 0.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,767,000 | +8.5% | 9 | 0.0% | 0.15% | +4.1% | |
| TITAN PARTNERS LP | $3,609,000 | +4.0% | 1 | 0.0% | 0.15% | 0.0% | ||
| QUANTEDGE GLOBAL FUND, CLASS B | $2,539,000 | +20.9% | 1,317 | 0.0% | 0.10% | +15.7% | ||
| MOUNTAINEER MANAGEMENT, LLC | $2,187,000 | 0.0% | 2 | 0.0% | 0.09% | -3.3% | ||
| PENCO ASSN LTD PARTNERSHIP | $1,990,000 | 0.0% | 1 | 0.0% | 0.08% | -3.6% | ||
| TAQ LLC | $1,841,000 | 0.0% | 1 | 0.0% | 0.08% | -3.8% | ||
| NATOR 7, LLC JIFFY LUBE 130 SO. | $1,850,000 | 0.0% | 1 | 0.0% | 0.08% | -3.8% | ||
| NATOR 8, LLC JIFFY LUBE 5475 CAMINO | $1,800,000 | 0.0% | 1 | 0.0% | 0.07% | -3.9% | ||
| AMCR | AMCOR PLCord | $1,688,000 | -1.9% | 147,270 | 0.0% | 0.07% | -5.5% | |
| SASR | SANDY SPRING BANCORP INC | $1,684,000 | +1.6% | 38,156 | 0.0% | 0.07% | -2.9% | |
| AIMC | ALTRA INDL MOTION CORP | $1,476,000 | +17.5% | 22,699 | 0.0% | 0.06% | +13.2% | |
| OAKTREE US SENIOR LOANS LP | $1,456,000 | 0.0% | 1 | 0.0% | 0.06% | -4.8% | ||
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,420,000 | +8.2% | 13,660 | 0.0% | 0.06% | +5.5% | |
| NEO | NEOGENOMICS INC | $1,346,000 | -6.4% | 29,808 | 0.0% | 0.06% | -9.8% | |
| PENN | PENN NATL GAMING INC | $1,147,000 | -27.1% | 15,000 | 0.0% | 0.05% | -29.9% | |
| SMP | STANDARD MTR PRODS INC | $1,106,000 | +4.2% | 25,517 | 0.0% | 0.04% | 0.0% | |
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.04% | -4.3% | ||
| CORTRIGHT FAMILY LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.04% | -4.3% | ||
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.04% | -4.3% | ||
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.04% | -4.3% | ||
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.04% | -4.3% | ||
| NJR | NEW JERSEY RES CORP | $1,056,000 | -0.8% | 26,678 | 0.0% | 0.04% | -4.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,039,000 | +4.4% | 16,393 | 0.0% | 0.04% | 0.0% | |
| HUBB | HUBBELL INC | $980,000 | 0.0% | 5,244 | 0.0% | 0.04% | -2.4% | |
| OAKTREE US SENIOR LOANS LP | $971,000 | 0.0% | 1 | 0.0% | 0.04% | -4.9% | ||
| PSFE | PAYSAFE LIMITEDord | $848,000 | -10.3% | 70,000 | 0.0% | 0.03% | -15.0% | |
| LIGHTHOUSE INVESTMENT PARTNERS LP | $812,000 | -2.6% | 1 | 0.0% | 0.03% | -5.7% | ||
| RCI | ROGERS COMMUNICATIONS INCcl b | $763,000 | +15.3% | 14,361 | 0.0% | 0.03% | +10.7% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $709,000 | -5.6% | 19,587 | 0.0% | 0.03% | -9.4% | |
| ITRM | ITERUM THERAPEUTICS PLC | $693,000 | +63.8% | 300,000 | 0.0% | 0.03% | +55.6% | |
| UWMC | UWM HOLDINGS CORPORATION | $634,000 | +6.6% | 75,000 | 0.0% | 0.03% | +4.0% | |
| CWA FGI SPECIAL OPPORTUNITIES FUND, | $638,000 | 0.0% | 1 | 0.0% | 0.03% | -3.7% | ||
| ALTEGRIS MILLENNIUM LP | $639,000 | 0.0% | 1 | 0.0% | 0.03% | -3.7% | ||
| HARRISON PAUL LLC WARRANTY | $600,000 | 0.0% | 1 | 0.0% | 0.02% | -4.0% | ||
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $565,000 | 0.0% | 1 | 0.0% | 0.02% | -4.2% | ||
| GL | GLOBE LIFE INC | $564,000 | -1.4% | 5,919 | 0.0% | 0.02% | -4.2% | |
| WAL | WESTERN ALLIANCE BANCORP | $548,000 | -1.6% | 5,900 | 0.0% | 0.02% | -8.3% | |
| DON | WISDOMTREE TRus midcap divid | $533,000 | +3.9% | 12,695 | 0.0% | 0.02% | 0.0% | |
| CGBD | TCG BDC INC | $533,000 | 0.0% | 40,381 | 0.0% | 0.02% | -4.3% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $538,000 | +0.4% | 5,065 | 0.0% | 0.02% | -4.3% | |
| FNLC | FIRST BANCORP INC ME | $511,000 | +1.0% | 17,350 | 0.0% | 0.02% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $490,000 | +10.1% | 757 | 0.0% | 0.02% | +5.3% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $466,000 | +5.7% | 1,836 | 0.0% | 0.02% | 0.0% | |
| HRL | HORMEL FOODS CORP | $461,000 | -0.2% | 9,660 | 0.0% | 0.02% | -5.0% | |
| CGNX | COGNEX CORP | $450,000 | +1.4% | 5,349 | 0.0% | 0.02% | -5.3% | |
| KLAC | KLA CORP | $445,000 | -2.0% | 1,373 | 0.0% | 0.02% | -5.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $449,000 | +3.0% | 2,911 | 0.0% | 0.02% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $408,000 | +15.6% | 2,059 | 0.0% | 0.02% | +13.3% | |
| DLN | WISDOMTREE TRus largecap divd | $411,000 | +4.8% | 3,420 | 0.0% | 0.02% | 0.0% | |
| RH | RH | $405,000 | +13.8% | 596 | 0.0% | 0.02% | +6.7% | |
| TIDE ROCK YIELDCO LLC | $400,000 | 0.0% | 1 | 0.0% | 0.02% | -5.9% | ||
| KSU | KANSAS CITY SOUTHERN | $404,000 | +7.4% | 1,426 | 0.0% | 0.02% | 0.0% | |
| QDEF | FLEXSHARES TRqlt div def idx | $401,000 | +5.0% | 7,465 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC | $401,000 | +28.9% | 635 | 0.0% | 0.02% | +23.1% | |
| DHI | D R HORTON INC | $406,000 | +1.5% | 4,488 | 0.0% | 0.02% | -5.9% | |
| ES | EVERSOURCE ENERGY | $361,000 | -7.2% | 4,496 | 0.0% | 0.02% | -6.2% | |
| BK | BANK NEW YORK MELLON CORP | $368,000 | +8.6% | 7,179 | 0.0% | 0.02% | +7.1% | |
| MSP | DATTO HLDG CORP | $376,000 | +21.7% | 13,500 | 0.0% | 0.02% | +15.4% | |
| PPBI | PACIFIC PREMIER BANCORP | $340,000 | -2.6% | 8,039 | 0.0% | 0.01% | -6.7% | |
| R&R INVESTMENTS LLC | $333,000 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
| VHT | VANGUARD WORLD FDShealth car etf | $334,000 | +8.1% | 1,350 | 0.0% | 0.01% | +7.7% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $355,000 | +4.1% | 4,094 | 0.0% | 0.01% | 0.0% | |
| TIDE ROCK HOLDINGS POD 4, LP | $350,000 | 0.0% | 1 | 0.0% | 0.01% | -6.7% | ||
| ROP | ROPER TECHNOLOGIES INC | $310,000 | +16.5% | 660 | 0.0% | 0.01% | +18.2% | |
| RUN | SUNRUN INC | $330,000 | -7.8% | 5,915 | 0.0% | 0.01% | -13.3% | |
| USMV | ISHARES TRmsci usa min vol | $325,000 | +6.6% | 4,409 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $315,000 | +10.1% | 2,725 | 0.0% | 0.01% | +8.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $322,000 | +11.8% | 568 | 0.0% | 0.01% | +8.3% | |
| ALB | ALBEMARLE CORP | $303,000 | +15.2% | 1,800 | 0.0% | 0.01% | +9.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $306,000 | +12.9% | 500 | 0.0% | 0.01% | +9.1% | |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $296,000 | 0.0% | 1 | 0.0% | 0.01% | -7.7% | ||
| EBF | ENNIS INC | $307,000 | +1.0% | 14,250 | 0.0% | 0.01% | -7.7% | |
| HEI | HEICO CORP NEW | $298,000 | +10.8% | 2,135 | 0.0% | 0.01% | +9.1% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $294,000 | +5.4% | 3,278 | 0.0% | 0.01% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $291,000 | -0.7% | 12,509 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $284,000 | +19.8% | 205 | 0.0% | 0.01% | +20.0% | |
| OGE | OGE ENERGY CORP | $299,000 | +4.2% | 8,880 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $298,000 | -4.2% | 1,080 | 0.0% | 0.01% | -7.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $285,000 | +7.5% | 187 | 0.0% | 0.01% | +9.1% | |
| INFU | INFUSYSTEM HLDGS INC | $260,000 | +2.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| CWA FGI SPECIAL OPPORTUNITIES FUND, | $273,000 | -0.4% | 1 | 0.0% | 0.01% | -8.3% | ||
| MKL | MARKEL CORP | $282,000 | +4.1% | 238 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $244,000 | +8.0% | 3,551 | 0.0% | 0.01% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $240,000 | +4.8% | 5,434 | 0.0% | 0.01% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $236,000 | -1.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $212,000 | -5.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $219,000 | +2.3% | 1,690 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $233,000 | -1.7% | 640 | 0.0% | 0.01% | -10.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $219,000 | +8.4% | 1,089 | 0.0% | 0.01% | 0.0% | |
| HROW | HARROW HEALTH INC | $211,000 | +37.9% | 22,730 | 0.0% | 0.01% | +50.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $230,000 | +5.5% | 4,090 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $210,000 | +3.4% | 2,325 | 0.0% | 0.01% | 0.0% | |
| ARCB | ARCBEST CORP | $233,000 | -17.1% | 4,000 | 0.0% | 0.01% | -25.0% | |
| TFX | TELEFLEX INCORPORATED | $224,000 | -3.4% | 558 | 0.0% | 0.01% | -10.0% | |
| EBC | EASTERN BANKSHARES INC | $206,000 | +6.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LCNB | LCNB CORP | $196,000 | -6.2% | 11,953 | 0.0% | 0.01% | -11.1% | |
| AQN | ALGONQUIN PWR UTILS CORP | $172,000 | -6.0% | 11,535 | 0.0% | 0.01% | -12.5% | |
| CHS | CHICOS FAS INC | $135,000 | +98.5% | 20,550 | 0.0% | 0.01% | +66.7% | |
| TXMD | THERAPEUTICSMD INC | $119,000 | -11.2% | 100,000 | 0.0% | 0.01% | -16.7% | |
| CECE | CECO ENVIRONMENTAL CORP | $86,000 | -9.5% | 11,957 | 0.0% | 0.00% | -25.0% | |
| GRACEWOOD COURT LLC CLASS B | $41,000 | 0.0% | 41,100 | 0.0% | 0.00% | 0.0% | ||
| KALA | KALA PHARMACEUTICALS INC | $53,000 | -20.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| VCSY | VERTICAL COMPUTER SYS INC COM NEW | $16,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| CYDY | CYTODYN INC | $17,000 | -37.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EMED | MEDCOM USA INC COM NEW | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| TTC TECHNOLOGY CORP COM | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| MDMN | MEDINAH MINERALS INC | $0 | – | 74,500 | 0.0% | 0.00% | – | |
| CDVT | CARD ACTIVATION TECHNOLOGIES COM | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| SFRX | SEAFARER EXPL CORP | $8,000 | -42.9% | 2,400,000 | 0.0% | 0.00% | -100.0% | |
| TMMI | TMM INC NEW | $6,000 | +50.0% | 100,000 | 0.0% | 0.00% | – | |
| AMNL | APPLIED MINERALS INC | $1,000 | -50.0% | 67,000 | 0.0% | 0.00% | – | |
| EVTI | EVENTURE INTERACTIVE INC | $1,000 | -50.0% | 8,000,000 | 0.0% | 0.00% | – | |
| RSMI | RIM SEMICONDUCTOR CO COM | $1,000 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
| VPOR | VAPOR GROUP INC | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| IVDA | IVEDA SOLUTIONS INC | $11,000 | -8.3% | 19,250 | 0.0% | 0.00% | -100.0% |
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.