$2.42 Billion is the total value of FineMark National Bank & Trust's 542 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $327,763,000 | -12.4% | 1,799,909 | -0.0% | 13.87% | -8.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $120,125,000 | -2.8% | 279,921 | -3.0% | 5.08% | +1.3% |
AAPL | Sell | APPLE INC | $100,887,000 | -1.1% | 712,986 | -4.3% | 4.27% | +3.0% |
FNBT | Buy | FINEMARK HLDGS INC | $80,410,000 | +12.3% | 2,364,987 | +9.0% | 3.40% | +17.0% |
MSFT | Sell | MICROSOFT CORP | $66,894,000 | +3.9% | 237,280 | -0.2% | 2.83% | +8.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,484,000 | -2.1% | 121,619 | -0.0% | 2.48% | +2.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $50,318,000 | -2.7% | 116,795 | -2.9% | 2.13% | +1.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $42,953,000 | -5.8% | 196,358 | -1.2% | 1.82% | -1.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $41,510,000 | +6.2% | 15,574 | -0.2% | 1.76% | +10.6% |
BLK | Buy | BLACKROCK INC | $31,917,000 | -3.9% | 38,057 | +0.2% | 1.35% | +0.1% |
HD | Sell | HOME DEPOT INC | $31,232,000 | +1.2% | 95,144 | -1.7% | 1.32% | +5.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $30,477,000 | -2.5% | 52,937 | -0.8% | 1.29% | +1.7% |
JPM | Sell | JPMORGAN CHASE & CO | $29,385,000 | +5.1% | 179,519 | -0.2% | 1.24% | +9.5% |
AMZN | Sell | AMAZON COM INC | $26,819,000 | -6.0% | 8,164 | -1.6% | 1.14% | -2.2% |
HON | Buy | HONEYWELL INTL INC | $25,646,000 | -2.9% | 120,813 | +0.3% | 1.08% | +1.1% |
DHR | Buy | DANAHER CORPORATION | $24,226,000 | +13.5% | 79,577 | +0.1% | 1.02% | +18.2% |
NKE | Buy | NIKE INCcl b | $22,481,000 | -5.0% | 154,796 | +1.1% | 0.95% | -1.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,200,000 | +0.9% | 258,255 | +0.1% | 0.94% | +5.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $21,123,000 | -4.0% | 60,753 | +0.9% | 0.89% | 0.0% |
PG | Sell | PROCTER AND GAMBLE CO | $21,067,000 | +2.4% | 150,690 | -1.1% | 0.89% | +6.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $20,263,000 | -2.6% | 83,830 | -2.5% | 0.86% | +1.4% |
AVGO | Buy | BROADCOM INC | $19,489,000 | +2.7% | 40,190 | +1.0% | 0.82% | +7.0% |
NEE | Buy | NEXTERA ENERGY INC | $18,510,000 | +8.2% | 235,737 | +1.0% | 0.78% | +12.7% |
PFE | Sell | PFIZER INC | $18,437,000 | +9.4% | 428,659 | -0.4% | 0.78% | +13.9% |
CSCO | Sell | CISCO SYS INC | $18,384,000 | -0.9% | 337,768 | -3.5% | 0.78% | +3.2% |
UNP | Buy | UNION PAC CORP | $18,000,000 | -9.7% | 91,833 | +1.3% | 0.76% | -5.9% |
FB | Buy | META PLATFORMS INCcl a | $17,890,000 | -0.8% | 52,711 | +1.6% | 0.76% | +3.3% |
PEP | Buy | PEPSICO INC | $17,147,000 | +1.7% | 114,000 | +0.2% | 0.73% | +6.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $16,931,000 | +1.3% | 217,034 | +2.4% | 0.72% | +5.6% |
DIS | Buy | DISNEY WALT CO | $16,630,000 | +0.6% | 98,300 | +4.5% | 0.70% | +4.8% |
JNJ | Sell | JOHNSON & JOHNSON | $16,220,000 | -2.3% | 100,432 | -0.4% | 0.69% | +1.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $16,084,000 | -2.8% | 41,163 | -0.4% | 0.68% | +1.3% |
MCD | Buy | MCDONALDS CORP | $16,076,000 | +5.1% | 66,676 | +0.7% | 0.68% | +9.5% |
TJX | Sell | TJX COS INC NEW | $15,459,000 | -2.5% | 234,295 | -0.3% | 0.65% | +1.6% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,002,000 | -0.7% | 246,585 | -0.5% | 0.64% | +3.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $14,806,000 | -10.8% | 42,902 | -2.2% | 0.63% | -7.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,139,000 | -3.4% | 123,139 | -0.1% | 0.60% | +0.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $13,832,000 | -4.4% | 256,095 | -0.8% | 0.58% | -0.5% |
C | Sell | CITIGROUP INC | $13,698,000 | -1.1% | 195,182 | -0.3% | 0.58% | +3.0% |
CAT | Sell | CATERPILLAR INC | $13,629,000 | -12.1% | 70,999 | -0.3% | 0.58% | -8.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,499,000 | +9.0% | 5,049 | -0.5% | 0.57% | +13.5% |
MDT | Buy | MEDTRONIC PLC | $13,323,000 | +5.1% | 106,285 | +4.1% | 0.56% | +9.5% |
WMT | Buy | WALMART INC | $13,080,000 | -0.7% | 93,839 | +0.5% | 0.55% | +3.6% |
KKR | Buy | KKR & CO INC | $13,066,000 | +5.3% | 214,618 | +2.5% | 0.55% | +9.7% |
MRK | Sell | MERCK & CO INC | $12,661,000 | -3.5% | 168,560 | -0.1% | 0.54% | +0.6% |
ANTM | Buy | ANTHEM INC | $12,612,000 | -1.7% | 33,830 | +0.7% | 0.53% | +2.5% |
ICLR | Buy | ICON PLC | $12,418,000 | +31.2% | 47,393 | +3.5% | 0.53% | +36.6% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,838,000 | +13.2% | 89,609 | +3.4% | 0.50% | +17.9% |
PYPL | Buy | PAYPAL HLDGS INC | $11,567,000 | +33.6% | 44,454 | +49.7% | 0.49% | +39.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,519,000 | -1.8% | 42,206 | +0.0% | 0.49% | +2.5% |
CDW | Buy | CDW CORP | $11,385,000 | +4.4% | 62,547 | +0.2% | 0.48% | +8.8% |
KO | Sell | COCA COLA CO | $10,822,000 | -4.9% | 206,249 | -1.9% | 0.46% | -0.9% |
ABNB | New | AIRBNB INC | $10,750,000 | – | 64,084 | +100.0% | 0.46% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,639,000 | +0.5% | 102,945 | +1.9% | 0.45% | +4.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,555,000 | +8.8% | 40,121 | +11.1% | 0.45% | +13.5% |
TMUS | Buy | T-MOBILE US INC | $10,539,000 | -9.8% | 82,487 | +2.2% | 0.45% | -6.1% |
V | Buy | VISA INC | $10,322,000 | +2.5% | 46,337 | +7.6% | 0.44% | +6.8% |
CMI | Buy | CUMMINS INC | $10,307,000 | +41.2% | 45,900 | +53.3% | 0.44% | +46.8% |
QCOM | Sell | QUALCOMM INC | $10,277,000 | -15.3% | 79,681 | -6.2% | 0.44% | -11.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $10,107,000 | +71.9% | 67,995 | +62.0% | 0.43% | +79.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $9,968,000 | -29.5% | 57,731 | -24.8% | 0.42% | -26.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $9,651,000 | -1.6% | 98,889 | -0.4% | 0.41% | +2.5% |
ELY | CALLAWAY GOLF CO | $9,555,000 | -18.1% | 345,825 | 0.0% | 0.40% | -14.8% | |
MS | Buy | MORGAN STANLEY | $9,304,000 | +9.1% | 95,607 | +2.8% | 0.39% | +13.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,920,000 | +1964.8% | 53,530 | +1901.1% | 0.38% | +2000.0% |
SBUX | Buy | STARBUCKS CORP | $8,896,000 | -1.3% | 80,646 | +0.0% | 0.38% | +3.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,854,000 | +1.5% | 40,200 | -0.4% | 0.38% | +5.9% |
APD | Buy | AIR PRODS & CHEMS INC | $8,697,000 | -8.4% | 33,956 | +2.8% | 0.37% | -4.7% |
AMGN | Sell | AMGEN INC | $8,408,000 | -14.2% | 39,540 | -1.7% | 0.36% | -10.6% |
TITAN PARTNERS LP | $8,363,000 | +6.6% | 1 | 0.0% | 0.35% | +11.0% | ||
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,319,000 | +9.3% | 186,648 | -1.0% | 0.35% | +13.9% |
MMM | Buy | 3M CO | $8,071,000 | -10.2% | 46,010 | +1.6% | 0.34% | -6.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $7,707,000 | -7.3% | 172,035 | +3.7% | 0.33% | -3.6% |
FHN | Buy | FIRST HORIZON CORPORATION | $7,490,000 | -3.8% | 459,818 | +2.0% | 0.32% | +0.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,397,000 | -3.3% | 67,742 | +0.0% | 0.31% | +0.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $7,335,000 | -12.5% | 60,279 | +1.9% | 0.31% | -9.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,323,000 | +4.5% | 89,366 | +4.8% | 0.31% | +8.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $7,175,000 | -4.7% | 142,409 | +4.3% | 0.30% | -0.7% |
IAU | Buy | ISHARES GOLD TRishares new | $7,039,000 | +18.1% | 210,678 | +19.2% | 0.30% | +23.1% |
LOW | Sell | LOWES COS INC | $7,025,000 | +2.7% | 34,628 | -1.8% | 0.30% | +6.8% |
TXN | Sell | TEXAS INSTRS INC | $6,903,000 | -1.4% | 35,915 | -1.3% | 0.29% | +2.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,806,000 | -4.5% | 22,692 | +1.3% | 0.29% | -0.7% |
AVB | Buy | AVALONBAY CMNTYS INC | $6,713,000 | +9.6% | 30,287 | +3.2% | 0.28% | +14.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,686,000 | -14.8% | 112,992 | -3.8% | 0.28% | -11.3% |
NVST | New | ENVISTA HOLDINGS CORPORATION | $6,600,000 | – | 157,859 | +100.0% | 0.28% | – |
ABT | Buy | ABBOTT LABS | $6,570,000 | +2.9% | 55,618 | +1.0% | 0.28% | +7.3% |
NOW | Buy | SERVICENOW INC | $6,344,000 | +15.0% | 10,195 | +1.5% | 0.27% | +20.1% |
BX | Sell | BLACKSTONE INC | $6,183,000 | -5.3% | 53,150 | -20.9% | 0.26% | -1.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $6,027,000 | -5.5% | 77,052 | -4.3% | 0.26% | -1.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $6,003,000 | -10.7% | 107,332 | -9.0% | 0.25% | -7.0% |
ADI | Buy | ANALOG DEVICES INC | $5,933,000 | +1.6% | 35,425 | +4.4% | 0.25% | +5.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $5,937,000 | +3.7% | 22,369 | +5.5% | 0.25% | +7.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,774,000 | -8.4% | 61,521 | +0.4% | 0.24% | -4.7% |
TITAN PARTNERS LP | $5,612,000 | +6.6% | 1 | 0.0% | 0.24% | +11.2% | ||
LLY | Buy | LILLY ELI & CO | $5,490,000 | +4.7% | 23,763 | +4.0% | 0.23% | +8.9% |
EEFT | Buy | EURONET WORLDWIDE INC | $5,474,000 | -4.5% | 43,007 | +1.5% | 0.23% | -0.4% |
ABBV | Buy | ABBVIE INC | $5,051,000 | +1.8% | 46,829 | +6.3% | 0.21% | +5.9% |
GLD | Buy | SPDR GOLD TR | $4,979,000 | +7.2% | 30,322 | +8.1% | 0.21% | +11.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,953,000 | +7.2% | 13,836 | +6.1% | 0.21% | +11.7% |
CVX | Sell | CHEVRON CORP NEW | $4,860,000 | -4.8% | 47,906 | -1.7% | 0.21% | -0.5% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,852,000 | -10.4% | 36,286 | +0.1% | 0.20% | -6.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,770,000 | -9.8% | 41,541 | -9.5% | 0.20% | -6.0% |
T | Sell | AT&T INC | $4,716,000 | -15.7% | 174,595 | -10.2% | 0.20% | -11.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $4,702,000 | +9.2% | 32,334 | +10.9% | 0.20% | +13.7% |
SLV | Buy | ISHARES SILVER TRishares | $4,681,000 | -1.2% | 228,106 | +16.6% | 0.20% | +2.6% |
EVRG | Buy | EVERGY INC | $4,564,000 | +8.7% | 73,373 | +5.6% | 0.19% | +12.9% |
TSLA | Sell | TESLA INC | $4,474,000 | +13.0% | 5,770 | -1.0% | 0.19% | +17.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,377,000 | +3.5% | 59,224 | +1.9% | 0.18% | +7.6% |
BP | Buy | BP PLCsponsored adr | $4,356,000 | +5.3% | 159,388 | +1.8% | 0.18% | +9.5% |
XOM | Sell | EXXON MOBIL CORP | $4,304,000 | -18.2% | 73,170 | -12.2% | 0.18% | -15.0% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,249,000 | -5.1% | 80,898 | -3.3% | 0.18% | -1.1% |
WSO | Buy | WATSCO INC | $4,233,000 | -7.4% | 15,997 | +0.3% | 0.18% | -3.8% |
MGA | Buy | MAGNA INTL INC | $3,945,000 | -16.3% | 52,433 | +3.0% | 0.17% | -13.0% |
TITAN PARTNERS LP | $3,848,000 | +6.6% | 1 | 0.0% | 0.16% | +10.9% | ||
USB | Sell | US BANCORP DEL | $3,820,000 | +2.3% | 64,268 | -2.0% | 0.16% | +6.6% |
PXD | Buy | PIONEER NAT RES CO | $3,836,000 | +6.8% | 23,040 | +4.3% | 0.16% | +11.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,765,000 | -66.3% | 64,708 | -63.9% | 0.16% | -65.1% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $3,767,000 | +17.1% | 40,900 | +4.0% | 0.16% | +21.4% |
NVDA | Buy | NVIDIA CORPORATION | $3,706,000 | +3.9% | 17,887 | +301.3% | 0.16% | +8.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,702,000 | -1.7% | 9 | 0.0% | 0.16% | +2.6% | |
PM | Sell | PHILIP MORRIS INTL INC | $3,470,000 | -8.1% | 36,603 | -3.9% | 0.15% | -3.9% |
EMR | Sell | EMERSON ELEC CO | $3,358,000 | -3.8% | 35,649 | -1.7% | 0.14% | 0.0% |
DRI | New | DARDEN RESTAURANTS INC | $3,229,000 | – | 21,315 | +100.0% | 0.14% | – |
STAG | Buy | STAG INDL INC | $3,225,000 | +10.3% | 82,169 | +5.2% | 0.14% | +14.3% |
DE | Buy | DEERE & CO | $3,132,000 | +3.6% | 9,347 | +9.1% | 0.13% | +8.1% |
SDY | Sell | SPDR SER TRs&p divid etf | $3,036,000 | -4.0% | 25,827 | -0.1% | 0.13% | -0.8% |
TAQ LLC | $3,000,000 | +63.0% | 1 | 0.0% | 0.13% | +69.3% | ||
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,950,000 | -12.9% | 13,284 | -12.6% | 0.12% | -9.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,903,000 | -8.5% | 10,595 | -9.3% | 0.12% | -4.7% |
IGSB | Sell | ISHARES TR | $2,682,000 | -3.4% | 49,078 | -3.1% | 0.11% | +0.9% |
COST | Sell | COSTCO WHSL CORP NEW | $2,660,000 | +0.8% | 5,920 | -11.2% | 0.11% | +5.6% |
QUANTEDGE GLOBAL FUND, CLASS B | $2,643,000 | +4.1% | 1,317 | 0.0% | 0.11% | +8.7% | ||
BA | Sell | BOEING CO | $2,507,000 | -12.0% | 11,400 | -4.2% | 0.11% | -8.6% |
BAC | Sell | BK OF AMERICA CORP | $2,471,000 | +2.0% | 58,214 | -0.9% | 0.10% | +7.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,429,000 | +13.5% | 4,250 | +0.2% | 0.10% | +18.4% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,401,000 | +5.8% | 27,157 | +10.8% | 0.10% | +10.9% |
AMAT | Sell | APPLIED MATLS INC | $2,397,000 | -13.3% | 18,617 | -4.2% | 0.10% | -9.8% |
NFLX | Sell | NETFLIX INC | $2,317,000 | +14.4% | 3,795 | -1.1% | 0.10% | +19.5% |
MOUNTAINEER MANAGEMENT, LLC | $2,187,000 | 0.0% | 2 | 0.0% | 0.09% | +4.5% | ||
MBB | Sell | ISHARES TRmbs etf | $2,123,000 | -4.6% | 19,629 | -4.5% | 0.09% | 0.0% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,072,000 | -1.9% | 53,551 | 0.0% | 0.09% | +2.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,064,000 | +4.8% | 14,855 | +10.5% | 0.09% | +8.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,012,000 | -19.8% | 30,121 | +0.7% | 0.08% | -16.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,989,000 | -18.9% | 24,327 | -9.5% | 0.08% | -16.0% |
PENCO ASSN LTD PARTNERSHIP | $1,990,000 | 0.0% | 1 | 0.0% | 0.08% | +3.7% | ||
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,982,000 | -3.6% | 9,064 | -0.7% | 0.08% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $1,956,000 | -4.5% | 42,960 | -0.1% | 0.08% | 0.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,948,000 | -9.6% | 12,680 | -9.0% | 0.08% | -6.8% |
DVY | Sell | ISHARES TRselect divid etf | $1,905,000 | -8.7% | 16,609 | -7.1% | 0.08% | -4.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,917,000 | +8.9% | 9,461 | -0.1% | 0.08% | +12.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,882,000 | +11.9% | 16,621 | +2.4% | 0.08% | +17.6% |
DD | Sell | DUPONT DE NEMOURS INC | $1,879,000 | -82.2% | 27,635 | -79.8% | 0.08% | -81.4% |
KMI | Sell | KINDER MORGAN INC DEL | $1,854,000 | -10.1% | 110,777 | -2.1% | 0.08% | -7.1% |
ALL | Sell | ALLSTATE CORP | $1,821,000 | -6.8% | 14,303 | -4.5% | 0.08% | -2.5% |
ORCL | Sell | ORACLE CORP | $1,818,000 | +4.9% | 20,865 | -6.3% | 0.08% | +10.0% |
AMP | Sell | AMERIPRISE FINL INC | $1,804,000 | +3.4% | 6,830 | -2.6% | 0.08% | +7.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,754,000 | -1.2% | 22,148 | +0.9% | 0.07% | +2.8% |
SASR | SANDY SPRING BANCORP INC | $1,748,000 | +3.8% | 38,156 | 0.0% | 0.07% | +8.8% | |
AMCR | AMCOR PLCord | $1,707,000 | +1.1% | 147,270 | 0.0% | 0.07% | +4.3% | |
CVS | Sell | CVS HEALTH CORP | $1,680,000 | -3.3% | 19,787 | -4.9% | 0.07% | 0.0% |
TGT | Buy | TARGET CORP | $1,645,000 | +6.7% | 7,189 | +12.7% | 0.07% | +11.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,629,000 | -1.3% | 12,248 | -0.3% | 0.07% | +3.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,625,000 | -10.6% | 7,714 | -0.7% | 0.07% | -6.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,608,000 | +7.9% | 43,861 | -4.4% | 0.07% | +11.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,613,000 | +2.8% | 10,801 | +1.6% | 0.07% | +6.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,613,000 | +8.6% | 1,622 | +0.4% | 0.07% | +13.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,591,000 | +5.0% | 30,740 | -1.4% | 0.07% | +8.1% |
DOW | Sell | DOW INC | $1,592,000 | -12.5% | 27,655 | -3.9% | 0.07% | -9.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,550,000 | +1.2% | 30,707 | +3.3% | 0.07% | +6.5% |
GD | Buy | GENERAL DYNAMICS CORP | $1,537,000 | +27.6% | 7,842 | +22.5% | 0.06% | +32.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,530,000 | +5.7% | 4,783 | -2.6% | 0.06% | +10.2% |
ADSK | Sell | AUTODESK INC | $1,480,000 | -22.1% | 5,190 | -20.3% | 0.06% | -18.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,499,000 | -3.2% | 4,163 | -2.3% | 0.06% | 0.0% |
OAKTREE US SENIOR LOANS LP | $1,456,000 | 0.0% | 1 | 0.0% | 0.06% | +5.1% | ||
NEO | NEOGENOMICS INC | $1,438,000 | +6.8% | 29,808 | 0.0% | 0.06% | +10.9% | |
AXP | Sell | AMERICAN EXPRESS CO | $1,444,000 | +0.9% | 8,618 | -0.5% | 0.06% | +5.2% |
VLO | Sell | VALERO ENERGY CORP | $1,432,000 | -16.3% | 20,293 | -7.4% | 0.06% | -12.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,403,000 | -1.2% | 13,489 | -1.3% | 0.06% | +1.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,373,000 | +6.5% | 12,255 | +7.6% | 0.06% | +11.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,300,000 | +10.3% | 21,673 | +11.4% | 0.06% | +14.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,268,000 | +3.0% | 10,619 | -1.3% | 0.05% | +8.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,246,000 | -9.1% | 16,490 | -2.1% | 0.05% | -5.4% |
IEMG | ISHARES INCcore msci emkt | $1,261,000 | -7.8% | 20,419 | 0.0% | 0.05% | -5.4% | |
CME | Sell | CME GROUP INC | $1,225,000 | -10.3% | 6,336 | -1.4% | 0.05% | -7.1% |
VOO | Sell | VANGUARD INDEX FDS | $1,238,000 | -14.1% | 3,138 | -14.4% | 0.05% | -11.9% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,206,000 | -4.4% | 4,108 | +1.4% | 0.05% | 0.0% |
ALLY | Sell | ALLY FINL INC | $1,198,000 | -87.0% | 23,473 | -87.3% | 0.05% | -86.4% |
INTC | Sell | INTEL CORP | $1,173,000 | -26.2% | 22,021 | -22.2% | 0.05% | -23.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,171,000 | -8.4% | 5,665 | -1.0% | 0.05% | -3.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,151,000 | +0.8% | 15,502 | +1.6% | 0.05% | +6.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,161,000 | +4.1% | 14,301 | +8.5% | 0.05% | +8.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,126,000 | -16.7% | 22,520 | -9.6% | 0.05% | -12.7% |
D | Sell | DOMINION ENERGY INC | $1,131,000 | -8.1% | 15,493 | -7.4% | 0.05% | -4.0% |
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.05% | +4.4% | ||
CORTRIGHT FAMILY LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.05% | +4.4% | ||
SMP | STANDARD MTR PRODS INC | $1,115,000 | +0.8% | 25,517 | 0.0% | 0.05% | +4.4% | |
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.05% | +4.4% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.05% | +4.4% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.05% | +4.4% | ||
PENN | PENN NATL GAMING INC | $1,087,000 | -5.2% | 15,000 | 0.0% | 0.05% | -2.1% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,088,000 | -3.7% | 10,872 | +0.2% | 0.05% | 0.0% |
DOCU | Buy | DOCUSIGN INC | $1,098,000 | -7.6% | 4,267 | +0.4% | 0.05% | -4.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,086,000 | +2.9% | 4,589 | +3.3% | 0.05% | +7.0% |
SYK | Sell | STRYKER CORPORATION | $1,083,000 | -0.2% | 4,106 | -1.7% | 0.05% | +4.5% |
TIP | Sell | ISHARES TRtips bd etf | $1,067,000 | -13.6% | 8,359 | -13.3% | 0.04% | -10.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,028,000 | +1.5% | 10,101 | +1.5% | 0.04% | +7.3% |
PPG | Sell | PPG INDS INC | $1,015,000 | -16.3% | 7,095 | -0.7% | 0.04% | -12.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,002,000 | +4.4% | 3,583 | +1.7% | 0.04% | +7.7% |
ETN | Buy | EATON CORP PLC | $991,000 | +40.4% | 6,638 | +39.3% | 0.04% | +44.8% |
OAKTREE US SENIOR LOANS LP | $971,000 | 0.0% | 1 | 0.0% | 0.04% | +5.1% | ||
PNC | Sell | PNC FINL SVCS GROUP INC | $980,000 | -13.7% | 5,008 | -15.8% | 0.04% | -10.9% |
CI | Sell | CIGNA CORP NEW | $970,000 | -20.2% | 4,844 | -5.5% | 0.04% | -16.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $965,000 | -15.1% | 3,325 | -16.1% | 0.04% | -10.9% |
HUBB | HUBBELL INC | $947,000 | -3.4% | 5,244 | 0.0% | 0.04% | 0.0% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $935,000 | -0.5% | 6,238 | -0.0% | 0.04% | +5.3% |
MFC | Sell | MANULIFE FINL CORP | $938,000 | -5.7% | 48,736 | -3.5% | 0.04% | 0.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $938,000 | +7.8% | 10,719 | +8.5% | 0.04% | +14.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $938,000 | +21.5% | 25,000 | +18.8% | 0.04% | +29.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $919,000 | -8.7% | 38,225 | +0.0% | 0.04% | -4.9% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $890,000 | -10.2% | 9,950 | 0.0% | 0.04% | -5.0% | |
PAYX | Buy | PAYCHEX INC | $905,000 | +8.3% | 8,048 | +3.3% | 0.04% | +11.8% |
CRM | Buy | SALESFORCE COM INC | $894,000 | +27.5% | 3,298 | +15.0% | 0.04% | +35.7% |
FAST | Buy | FASTENAL CO | $826,000 | -0.6% | 16,003 | +0.1% | 0.04% | +2.9% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $824,000 | -6.0% | 10,746 | -4.1% | 0.04% | -2.8% |
KMB | KIMBERLY-CLARK CORP | $820,000 | -1.0% | 6,190 | 0.0% | 0.04% | +2.9% | |
AIMC | Sell | ALTRA INDL MOTION CORP | $816,000 | -44.7% | 14,750 | -35.0% | 0.04% | -41.7% |
LIGHTHOUSE INVESTMENT PARTNERS LP | $803,000 | -1.1% | 1 | 0.0% | 0.03% | +3.0% | ||
EOG | Sell | EOG RES INC | $792,000 | -11.8% | 9,869 | -8.3% | 0.03% | -5.6% |
NJR | Sell | NEW JERSEY RES CORP | $784,000 | -25.8% | 22,527 | -15.6% | 0.03% | -23.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $785,000 | +13.8% | 7,626 | +3.8% | 0.03% | +17.9% |
COP | Sell | CONOCOPHILLIPS | $768,000 | +5.8% | 11,338 | -4.9% | 0.03% | +13.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $787,000 | -2.4% | 9,567 | -2.9% | 0.03% | 0.0% |
BIIB | Sell | BIOGEN INC | $765,000 | -19.5% | 2,702 | -1.5% | 0.03% | -17.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $752,000 | -10.3% | 6,734 | -3.5% | 0.03% | -5.9% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $747,000 | -28.8% | 15,865 | -29.1% | 0.03% | -25.6% |
GLW | Buy | CORNING INC | $767,000 | -9.4% | 21,026 | +1.6% | 0.03% | -5.9% |
SO | Sell | SOUTHERN CO | $728,000 | -22.6% | 11,753 | -24.4% | 0.03% | -18.4% |
IWS | Sell | ISHARES TRrus mdcp val etf | $722,000 | -1.9% | 6,374 | -0.4% | 0.03% | +3.3% |
AUB | ATLANTIC UN BANKSHARES CORP | $722,000 | +1.8% | 19,587 | 0.0% | 0.03% | +6.9% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $729,000 | -1.9% | 4,547 | +1.4% | 0.03% | +3.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $707,000 | +8.9% | 7,366 | -4.9% | 0.03% | +15.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $709,000 | -0.1% | 6,825 | +0.2% | 0.03% | +3.4% |
New | GENERAL ELECTRIC CO | $702,000 | – | 6,809 | +100.0% | 0.03% | – | |
SCHW | Buy | SCHWAB CHARLES CORP | $700,000 | +5.9% | 9,609 | +5.8% | 0.03% | +11.1% |
XEL | Sell | XCEL ENERGY INC | $712,000 | -5.7% | 11,390 | -0.6% | 0.03% | -3.2% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $687,000 | -0.7% | 7,277 | 0.0% | 0.03% | +3.6% | |
BAX | Sell | BAXTER INTL INC | $697,000 | -0.7% | 8,667 | -0.6% | 0.03% | 0.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $653,000 | -14.4% | 14,000 | -2.5% | 0.03% | -9.7% |
ROST | Sell | ROSS STORES INC | $671,000 | -12.3% | 6,169 | -0.0% | 0.03% | -9.7% |
TIDE ROCK YIELDCO LLC | $650,000 | +62.5% | 1 | 0.0% | 0.03% | +75.0% | ||
SHOP | SHOPIFY INCcl a | $668,000 | -7.2% | 493 | 0.0% | 0.03% | -3.4% | |
ED | Sell | CONSOLIDATED EDISON INC | $663,000 | -4.2% | 9,135 | -5.4% | 0.03% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $660,000 | -15.5% | 9,448 | -16.7% | 0.03% | -12.5% |
CFG | Sell | CITIZENS FINL GROUP INC | $642,000 | -36.7% | 13,657 | -38.3% | 0.03% | -34.1% |
ALTEGRIS MILLENNIUM LP | $639,000 | 0.0% | 1 | 0.0% | 0.03% | +3.8% | ||
WAL | WESTERN ALLIANCE BANCORP | $642,000 | +17.2% | 5,900 | 0.0% | 0.03% | +22.7% | |
MPC | Sell | MARATHON PETE CORP | $631,000 | -15.6% | 10,208 | -17.6% | 0.03% | -10.0% |
CWA FGI SPECIAL OPPORTUNITIES FUND, | $646,000 | +1.3% | 1 | 0.0% | 0.03% | +3.8% | ||
DG | Buy | DOLLAR GEN CORP NEW | $620,000 | +9.3% | 2,921 | +11.4% | 0.03% | +13.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $619,000 | +1.1% | 10,169 | -0.7% | 0.03% | +4.0% |
TD | TORONTO DOMINION BK ONT | $620,000 | -5.5% | 9,370 | 0.0% | 0.03% | -3.7% | |
WFC | Sell | WELLS FARGO CO NEW | $621,000 | -5.6% | 13,390 | -7.8% | 0.03% | -3.7% |
CSX | Sell | CSX CORP | $608,000 | -50.2% | 20,457 | -46.2% | 0.03% | -48.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $626,000 | -6.6% | 4,118 | -7.9% | 0.03% | -3.7% |
UL | Sell | UNILEVER PLCspon adr new | $605,000 | -18.1% | 11,157 | -11.7% | 0.03% | -13.3% |
HARRISON PAUL LLC WARRANTY | $600,000 | 0.0% | 1 | 0.0% | 0.02% | +4.2% | ||
GIS | Sell | GENERAL MLS INC | $586,000 | -4.6% | 9,790 | -2.8% | 0.02% | 0.0% |
HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $567,000 | +5.4% | 5,879 | +16.1% | 0.02% | +9.1% |
IBB | Sell | ISHARES TRishares biotech | $574,000 | -2.0% | 3,551 | -0.8% | 0.02% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $566,000 | +0.5% | 5,383 | -2.0% | 0.02% | +4.3% |
ALTEGRIS KKR COMMITMENTS MASTER FUND | $565,000 | 0.0% | 1 | 0.0% | 0.02% | +4.3% | ||
PFF | ISHARES TRpfd and incm sec | $536,000 | -1.3% | 13,812 | 0.0% | 0.02% | +4.5% | |
SYY | Buy | SYSCO CORP | $548,000 | +5.4% | 6,983 | +4.5% | 0.02% | +9.5% |
CGBD | TCG BDC INC | $542,000 | +1.7% | 40,381 | 0.0% | 0.02% | +4.5% | |
PSFE | PAYSAFE LIMITEDord | $543,000 | -36.0% | 70,000 | 0.0% | 0.02% | -32.4% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $532,000 | -0.4% | 7,169 | -7.0% | 0.02% | +4.5% |
ANSS | Buy | ANSYS INC | $514,000 | -1.2% | 1,509 | +0.8% | 0.02% | +4.8% |
UWMC | UWM HOLDINGS CORPORATION | $521,000 | -17.8% | 75,000 | 0.0% | 0.02% | -15.4% | |
MUB | Sell | ISHARES TRnational mun etf | $519,000 | -5.1% | 4,465 | -4.4% | 0.02% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $523,000 | +46.5% | 1,383 | +47.0% | 0.02% | +46.7% |
GL | GLOBE LIFE INC | $527,000 | -6.6% | 5,919 | 0.0% | 0.02% | -4.3% | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $527,000 | +13.1% | 1,844 | +0.4% | 0.02% | +15.8% |
INTU | Sell | INTUIT | $507,000 | +8.8% | 939 | -1.3% | 0.02% | +10.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $490,000 | +9.1% | 2,897 | -0.5% | 0.02% | +16.7% |
WEC | Sell | WEC ENERGY GROUP INC | $492,000 | -6.5% | 5,580 | -5.7% | 0.02% | 0.0% |
FNLC | Sell | FIRST BANCORP INC ME | $500,000 | -2.2% | 17,150 | -1.2% | 0.02% | 0.0% |
CLX | Sell | CLOROX CO DEL | $474,000 | -8.8% | 2,861 | -1.1% | 0.02% | -4.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $478,000 | -3.2% | 1,192 | -3.9% | 0.02% | 0.0% |
VEEV | Sell | VEEVA SYS INC | $476,000 | -7.8% | 1,651 | -0.6% | 0.02% | -4.8% |
TDG | Buy | TRANSDIGM GROUP INC | $477,000 | -2.7% | 763 | +0.8% | 0.02% | 0.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $479,000 | -16.3% | 2,003 | -7.0% | 0.02% | -13.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $466,000 | -7.9% | 5,646 | -2.0% | 0.02% | -4.8% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $483,000 | -40.4% | 31,267 | -45.0% | 0.02% | -39.4% |
AVY | Sell | AVERY DENNISON CORP | $440,000 | -4.8% | 2,122 | -3.5% | 0.02% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $447,000 | -2.2% | 3,512 | -3.3% | 0.02% | 0.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $459,000 | +37.4% | 1,857 | +37.6% | 0.02% | +35.7% |
IWD | ISHARES TRrus 1000 val etf | $447,000 | -1.3% | 2,855 | 0.0% | 0.02% | +5.6% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $459,000 | -5.7% | 9,749 | +5.4% | 0.02% | -5.0% |
MCO | Buy | MOODYS CORP | $441,000 | -1.1% | 1,243 | +1.1% | 0.02% | +5.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $454,000 | +23.0% | 2,269 | +22.1% | 0.02% | +26.7% |
DOV | DOVER CORP | $420,000 | +3.2% | 2,704 | 0.0% | 0.02% | +5.9% | |
LIN | Sell | LINDE PLC | $425,000 | -1.6% | 1,447 | -3.3% | 0.02% | 0.0% |
KMX | Buy | CARMAX INC | $430,000 | -0.2% | 3,360 | +0.7% | 0.02% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $418,000 | -43.8% | 2,822 | -14.0% | 0.02% | -40.0% |
ALB | Buy | ALBEMARLE CORP | $414,000 | +36.6% | 1,890 | +5.0% | 0.02% | +50.0% |
KLAC | Sell | KLA CORP | $430,000 | -3.4% | 1,284 | -6.5% | 0.02% | 0.0% |
FDX | FEDEX CORP | $432,000 | -26.4% | 1,968 | 0.0% | 0.02% | -25.0% | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $415,000 | +0.2% | 9,093 | +0.5% | 0.02% | +5.9% |
CGNX | COGNEX CORP | $429,000 | -4.7% | 5,349 | 0.0% | 0.02% | 0.0% | |
IDXX | Buy | IDEXX LABS INC | $396,000 | -1.2% | 637 | +0.3% | 0.02% | +6.2% |
CTXS | Sell | CITRIX SYS INC | $395,000 | -90.9% | 3,681 | -90.1% | 0.02% | -90.3% |
CTVA | Sell | CORTEVA INC | $392,000 | -6.4% | 9,326 | -1.3% | 0.02% | 0.0% |
EXC | Buy | EXELON CORP | $403,000 | +29.6% | 8,342 | +19.0% | 0.02% | +30.8% |
F | Buy | FORD MTR CO DEL | $409,000 | +6.5% | 28,868 | +11.6% | 0.02% | +6.2% |
HRL | HORMEL FOODS CORP | $396,000 | -14.1% | 9,660 | 0.0% | 0.02% | -10.5% | |
RH | RH | $397,000 | -2.0% | 596 | 0.0% | 0.02% | +6.2% | |
TIDE ROCK YIELDCO LLC 934.43 UNITS | $390,000 | +11.4% | 1 | 0.0% | 0.02% | +21.4% | ||
DLN | WISDOMTREE TRus largecap divd | $408,000 | -0.7% | 3,420 | 0.0% | 0.02% | 0.0% | |
BDX | Sell | BECTON DICKINSON & CO | $371,000 | -6.3% | 1,511 | -7.1% | 0.02% | 0.0% |
KSU | KANSAS CITY SOUTHERN | $386,000 | -4.5% | 1,426 | 0.0% | 0.02% | 0.0% | |
PANW | Buy | PALO ALTO NETWORKS INC | $380,000 | +31.9% | 794 | +2.6% | 0.02% | +33.3% |
ES | Buy | EVERSOURCE ENERGY | $378,000 | +4.7% | 4,626 | +2.9% | 0.02% | +6.7% |
GM | Buy | GENERAL MTRS CO | $378,000 | +1.6% | 7,168 | +14.0% | 0.02% | +6.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $389,000 | -4.7% | 1,977 | -4.0% | 0.02% | -5.9% |
ENB | Sell | ENBRIDGE INC | $376,000 | -6.9% | 9,448 | -6.4% | 0.02% | 0.0% |
CNC | Sell | CENTENE CORP DEL | $348,000 | -34.1% | 5,578 | -22.9% | 0.02% | -28.6% |
DON | Sell | WISDOMTREE TRus midcap divid | $353,000 | -33.8% | 8,525 | -32.8% | 0.02% | -31.8% |
URI | Sell | UNITED RENTALS INC | $346,000 | -2.5% | 986 | -11.4% | 0.02% | +7.1% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $348,000 | -15.9% | 9,269 | -1.3% | 0.02% | -11.8% |
DHI | Sell | D R HORTON INC | $365,000 | -10.1% | 4,346 | -3.2% | 0.02% | -6.2% |
PAYC | Buy | PAYCOM SOFTWARE INC | $350,000 | +50.2% | 705 | +10.2% | 0.02% | +66.7% |
CWB | SPDR SER TRbloomberg conv | $349,000 | -1.7% | 4,094 | 0.0% | 0.02% | +7.1% | |
ECL | Buy | ECOLAB INC | $355,000 | +9.2% | 1,704 | +8.1% | 0.02% | +15.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $354,000 | -3.8% | 6,821 | -5.0% | 0.02% | 0.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $362,000 | -2.7% | 2,017 | -3.2% | 0.02% | 0.0% |
GPN | Sell | GLOBAL PMTS INC | $350,000 | -19.9% | 2,224 | -4.5% | 0.02% | -16.7% |
CB | Sell | CHUBB LIMITED | $352,000 | -4.6% | 2,030 | -12.6% | 0.02% | 0.0% |
ORLY | OREILLY AUTOMOTIVE INC | $347,000 | +7.8% | 568 | 0.0% | 0.02% | +15.4% | |
SPGI | Buy | S&P GLOBAL INC | $358,000 | +15.1% | 843 | +11.4% | 0.02% | +15.4% |
STE | Sell | STERIS PLC | $321,000 | -1.5% | 1,573 | -0.4% | 0.01% | +7.7% |
PSX | Sell | PHILLIPS 66 | $339,000 | -24.7% | 4,846 | -7.6% | 0.01% | -22.2% |
XBI | Buy | SPDR SER TRs&p biotech | $329,000 | -4.4% | 2,616 | +3.0% | 0.01% | 0.0% |
PPBI | PACIFIC PREMIER BANCORP | $333,000 | -2.1% | 8,039 | 0.0% | 0.01% | 0.0% | |
TFC | Sell | TRUIST FINL CORP | $320,000 | -14.0% | 5,459 | -18.5% | 0.01% | -6.7% |
R&R INVESTMENTS LLC | $333,000 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
MSP | DATTO HLDG CORP | $323,000 | -14.1% | 13,500 | 0.0% | 0.01% | -6.7% | |
ARCB | ARCBEST CORP | $327,000 | +40.3% | 4,000 | 0.0% | 0.01% | +55.6% | |
SRE | Buy | SEMPRA | $333,000 | +6.7% | 2,633 | +11.9% | 0.01% | +7.7% |
YUM | YUM BRANDS INC | $323,000 | +6.2% | 2,643 | 0.0% | 0.01% | +16.7% | |
ALGN | ALIGN TECHNOLOGY INC | $333,000 | +8.8% | 500 | 0.0% | 0.01% | +16.7% | |
USMV | ISHARES TRmsci usa min vol | $324,000 | -0.3% | 4,409 | 0.0% | 0.01% | +7.7% | |
ASML | Sell | ASML HOLDING N V | $299,000 | +6.4% | 402 | -1.2% | 0.01% | +18.2% |
XLNX | XILINX INC | $308,000 | +4.1% | 2,046 | 0.0% | 0.01% | +8.3% | |
DEO | Sell | DIAGEO PLCspon adr new | $309,000 | -0.3% | 1,601 | -1.1% | 0.01% | 0.0% |
FRPT | New | FRESHPET INC | $309,000 | – | 2,168 | +100.0% | 0.01% | – |
LRCX | Sell | LAM RESEARCH CORP | $310,000 | -14.8% | 544 | -2.7% | 0.01% | -13.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $314,000 | -69.8% | 5,153 | -68.6% | 0.01% | -69.0% |
ALTEGRIS KKR COMMITMENTS MASTER FUND | $296,000 | 0.0% | 1 | 0.0% | 0.01% | +8.3% | ||
New | EXCHANGE AAA, LLC | $300,000 | – | 0 | +100.0% | 0.01% | – | |
NTRS | NORTHERN TR CORP | $294,000 | -6.7% | 2,725 | 0.0% | 0.01% | -7.7% | |
FTNT | FORTINET INC | $279,000 | +22.9% | 954 | 0.0% | 0.01% | +33.3% | |
OGE | OGE ENERGY CORP | $293,000 | -2.0% | 8,880 | 0.0% | 0.01% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $289,000 | +2.8% | 982 | 0.0% | 0.01% | +9.1% | |
MTD | METTLER TOLEDO INTERNATIONAL | $282,000 | -0.7% | 205 | 0.0% | 0.01% | 0.0% | |
MKL | Buy | MARKEL CORP | $290,000 | +2.8% | 243 | +2.1% | 0.01% | +9.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $282,000 | -9.0% | 633 | -4.1% | 0.01% | -7.7% |
KHC | Sell | KRAFT HEINZ CO | $283,000 | -11.3% | 7,692 | -1.6% | 0.01% | -7.7% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $287,000 | -3.7% | 1,080 | 0.0% | 0.01% | 0.0% | |
EWS | ISHARES INCmsci singpor etf | $285,000 | -2.1% | 12,509 | 0.0% | 0.01% | 0.0% | |
RUN | Buy | SUNRUN INC | $283,000 | -14.2% | 6,415 | +8.5% | 0.01% | -7.7% |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $277,000 | -2.8% | 187 | 0.0% | 0.01% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $295,000 | -2.0% | 2,267 | 0.0% | 0.01% | 0.0% | |
CWA FGI SPECIAL OPPORTUNITIES FUND, | $277,000 | +1.5% | 1 | 0.0% | 0.01% | +9.1% | ||
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $293,000 | -0.3% | 3,278 | 0.0% | 0.01% | 0.0% | |
CSL | CARLISLE COS INC | $286,000 | +3.6% | 1,440 | 0.0% | 0.01% | +9.1% | |
PODD | New | INSULET CORP | $284,000 | – | 1,000 | +100.0% | 0.01% | – |
IR | Sell | INGERSOLL RAND INC | $290,000 | 0.0% | 5,756 | -3.0% | 0.01% | 0.0% |
HOLX | HOLOGIC INC | $275,000 | +10.4% | 3,727 | 0.0% | 0.01% | +20.0% | |
HSY | HERSHEY CO | $277,000 | -2.8% | 1,638 | 0.0% | 0.01% | 0.0% | |
VWDRY | VESTAS WIND SYS ASunsp adr | $294,000 | +2.4% | 22,000 | 0.0% | 0.01% | 0.0% | |
HEI | Buy | HEICO CORP NEW | $285,000 | -4.4% | 2,162 | +1.3% | 0.01% | 0.0% |
GWW | Sell | GRAINGER W W INC | $294,000 | -11.4% | 747 | -1.6% | 0.01% | -7.7% |
GPC | GENUINE PARTS CO | $290,000 | -4.3% | 2,395 | 0.0% | 0.01% | 0.0% | |
EBF | ENNIS INC | $269,000 | -12.4% | 14,250 | 0.0% | 0.01% | -8.3% | |
TDOC | Buy | TELADOC HEALTH INC | $250,000 | -22.4% | 1,968 | +1.5% | 0.01% | -15.4% |
INDA | ISHARES TRmsci india etf | $265,000 | +10.4% | 5,434 | 0.0% | 0.01% | +10.0% | |
ZTS | Sell | ZOETIS INCcl a | $254,000 | +2.8% | 1,306 | -1.4% | 0.01% | +10.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $255,000 | -32.0% | 6,678 | -29.0% | 0.01% | -26.7% |
FTV | Sell | FORTIVE CORP | $259,000 | -7.5% | 3,669 | -8.8% | 0.01% | 0.0% |
APO | New | APOLLO GLOBAL MGMT INC | $254,000 | – | 4,116 | +100.0% | 0.01% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $271,000 | +12.0% | 4,938 | -2.8% | 0.01% | +10.0% |
New | VANTAGE MULTI-STRATEGY FUND LP | $250,000 | – | 1 | +100.0% | 0.01% | – | |
ENTG | ENTEGRIS INC | $255,000 | +2.4% | 2,027 | 0.0% | 0.01% | +10.0% | |
NVR | Sell | NVR INC | $240,000 | -19.5% | 50 | -16.7% | 0.01% | -16.7% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $225,000 | -1.7% | 3,031 | 0.0% | 0.01% | +11.1% | |
KR | New | KROGER CO | $225,000 | – | 5,577 | +100.0% | 0.01% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $245,000 | -3.2% | 1,398 | +13.1% | 0.01% | 0.0% |
TWTR | Buy | TWITTER INC | $245,000 | +0.4% | 4,051 | +14.1% | 0.01% | 0.0% |
QDF | FLEXSHARES TRqualt divd idx | $228,000 | -0.9% | 4,090 | 0.0% | 0.01% | +11.1% | |
FFBC | FIRST FINL BANCORP OH | $234,000 | -0.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
CSGP | Buy | COSTAR GROUP INC | $245,000 | +5.2% | 2,850 | +1.4% | 0.01% | +11.1% |
CINF | Sell | CINCINNATI FINL CORP | $228,000 | -8.1% | 2,000 | -6.0% | 0.01% | 0.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $244,000 | -35.1% | 932 | -4.1% | 0.01% | -33.3% |
RHI | ROBERT HALF INTL INC | $228,000 | +12.9% | 2,270 | 0.0% | 0.01% | +25.0% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $202,000 | -16.9% | 3,875 | -13.9% | 0.01% | -10.0% |
SJM | Buy | SMUCKER J M CO | $212,000 | -3.2% | 1,769 | +4.7% | 0.01% | 0.0% |
LCNB | LCNB CORP | $209,000 | +6.6% | 11,953 | 0.0% | 0.01% | +12.5% | |
VFC | Sell | V F CORP | $214,000 | -19.2% | 3,190 | -1.4% | 0.01% | -18.2% |
HROW | HARROW HEALTH INC | $207,000 | -1.9% | 22,730 | 0.0% | 0.01% | 0.0% | |
EBC | EASTERN BANKSHARES INC | $203,000 | -1.5% | 10,000 | 0.0% | 0.01% | +12.5% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $208,000 | – | 9,609 | +100.0% | 0.01% | – |
FSLR | FIRST SOLAR INC | $222,000 | +5.7% | 2,325 | 0.0% | 0.01% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $219,000 | 0.0% | 1,089 | 0.0% | 0.01% | 0.0% | |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $210,000 | -11.4% | 3,283 | -12.7% | 0.01% | -10.0% |
HPQ | New | HP INC | $220,000 | – | 8,024 | +100.0% | 0.01% | – |
Buy | ALTEGRIS MILLENNIUM FUND LTD | $215,000 | 0.0% | 0 | +100.0% | 0.01% | 0.0% | |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $221,000 | -5.6% | 5,668 | -4.3% | 0.01% | -10.0% |
IGIB | New | ISHARES TR | $221,000 | – | 3,676 | +100.0% | 0.01% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $206,000 | – | 4,306 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $209,000 | – | 2,943 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $202,000 | – | 1,390 | +100.0% | 0.01% | – |
CLOV | CLOVER HEALTH INVESTMENTS CO | $203,000 | -44.5% | 27,500 | 0.0% | 0.01% | -40.0% | |
VRSK | New | VERISK ANALYTICS INC | $206,000 | – | 1,031 | +100.0% | 0.01% | – |
GLOB | New | GLOBANT S A | $214,000 | – | 763 | +100.0% | 0.01% | – |
PII | Sell | POLARIS INC | $219,000 | -18.6% | 1,830 | -6.8% | 0.01% | -18.2% |
SYF | New | SYNCHRONY FINANCIAL | $200,000 | – | 4,093 | +100.0% | 0.01% | – |
AQN | ALGONQUIN PWR UTILS CORP | $169,000 | -1.7% | 11,535 | 0.0% | 0.01% | 0.0% | |
AITX | ARTIFICIAL INTELLIGENCE TECH | $172,000 | -47.1% | 5,500,000 | 0.0% | 0.01% | -46.2% | |
ITRM | ITERUM THERAPEUTICS PLC | $168,000 | -75.8% | 300,000 | 0.0% | 0.01% | -75.0% | |
INFU | INFUSYSTEM HLDGS INC | $163,000 | -37.3% | 12,500 | 0.0% | 0.01% | -36.4% | |
PCYO | PURE CYCLE CORP | $143,000 | -4.0% | 10,750 | 0.0% | 0.01% | 0.0% | |
Sell | HEALTHIER CHOICES MGMT CORP | $116,000 | -54.3% | 231,315,488 | -0.0% | 0.01% | -50.0% | |
VWE | VINTAGE WINE ESTATES INC | $102,000 | -15.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
CHS | Buy | CHICOS FAS INC | $92,000 | -31.9% | 20,575 | +0.1% | 0.00% | -20.0% |
CECE | CECO ENVIRONMENTAL CORP | $84,000 | -2.3% | 11,957 | 0.0% | 0.00% | +33.3% | |
TXMD | THERAPEUTICSMD INC | $74,000 | -37.8% | 100,000 | 0.0% | 0.00% | -40.0% | |
GRACEWOOD COURT LLC CLASS B | $41,000 | 0.0% | 41,100 | 0.0% | 0.00% | 0.0% | ||
HRVSF | HARVEST HEALTH & REC INC | $33,000 | -23.3% | 10,507 | 0.0% | 0.00% | -50.0% | |
IVDA | IVEDA SOLUTIONS INC | $15,000 | +36.4% | 19,250 | 0.0% | 0.00% | – | |
KALA | KALA PHARMACEUTICALS INC | $26,000 | -50.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
VCSY | VERTICAL COMPUTER SYS INC COM NEW | $16,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
CYDY | Buy | CYTODYN INC | $30,000 | +76.5% | 15,000 | +50.0% | 0.00% | 0.0% |
CDVT | CARD ACTIVATION TECHNOLOGIES COM | $0 | – | 150,000 | 0.0% | 0.00% | – | |
TTC TECHNOLOGY CORP COM | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
VPOR | VAPOR GROUP INC | $0 | – | 60,000 | 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% | – | |
SFRX | SEAFARER EXPL CORP | $10,000 | +25.0% | 2,400,000 | 0.0% | 0.00% | – | |
AMNL | APPLIED MINERALS INC | $2,000 | +100.0% | 67,000 | 0.0% | 0.00% | – | |
MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
TMMI | Sell | TMM INC NEW | $1,000 | -83.3% | 40,000 | -60.0% | 0.00% | – |
MDMN | Exit | MEDINAH MINERALS INC | $0 | – | -74,500 | -100.0% | 0.00% | – |
EVTI | EVENTURE INTERACTIVE INC | $0 | -100.0% | 8,000,000 | 0.0% | 0.00% | – | |
ILMN | Exit | ILLUMINA INC | $0 | – | -428 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,878 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,951 | -100.0% | -0.01% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,687 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -400 | -100.0% | -0.01% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -558 | -100.0% | -0.01% | – |
NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -1,914 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO | $0 | – | -9,161 | -100.0% | -0.01% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,606 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -3,429 | -100.0% | -0.01% | – |
QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -7,465 | -100.0% | -0.02% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,870 | -100.0% | -0.02% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -9,197 | -100.0% | -0.02% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,989 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -61,259 | -100.0% | -0.03% | – |
Exit | NATOR 8, LLC JIFFY LUBE 5475 CAMINO | $0 | – | -1 | -100.0% | -0.07% | – | |
Exit | NATOR 7, LLC JIFFY LUBE 130 SO. | $0 | – | -1 | -100.0% | -0.08% | – | |
Exit | HARTUNG INVESTMENTS LLC | $0 | – | -6 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.