$2.72 Billion is the total value of FineMark National Bank & Trust's 556 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $381,023,000 | +16.2% | 1,777,658 | -1.2% | 14.42% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $135,503,000 | +12.8% | 285,293 | +1.9% | 5.13% | +0.8% |
| AAPL | Sell | APPLE INC | $124,811,000 | +23.7% | 702,882 | -1.4% | 4.72% | +10.6% |
| FNBT | Sell | FINEMARK HLDGS INC | $81,020,000 | +0.8% | 2,348,394 | -0.7% | 3.07% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $77,349,000 | +15.6% | 229,986 | -3.1% | 2.93% | +3.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $69,147,000 | +18.2% | 133,571 | +9.8% | 2.62% | +5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $60,057,000 | +19.4% | 125,908 | +7.8% | 2.27% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $45,782,000 | +6.6% | 205,808 | +4.8% | 1.73% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $44,524,000 | +7.3% | 15,387 | -1.2% | 1.68% | -4.1% |
| HD | Sell | HOME DEPOT INC | $38,782,000 | +24.2% | 93,448 | -1.8% | 1.47% | +11.0% |
| BLK | Sell | BLACKROCK INC | $34,422,000 | +7.8% | 37,596 | -1.2% | 1.30% | -3.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $30,089,000 | -1.3% | 53,061 | +0.2% | 1.14% | -11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,807,000 | -2.0% | 181,922 | +1.3% | 1.09% | -12.4% |
| AVGO | Buy | BROADCOM INC | $27,082,000 | +39.0% | 40,699 | +1.3% | 1.02% | +24.2% |
| UPS | New | UNITED PARCEL SERVICE INCput | $25,957,000 | – | 121,100 | +100.0% | 0.98% | – |
| NKE | Sell | NIKE INCcl b | $25,704,000 | +14.3% | 154,220 | -0.4% | 0.97% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $25,517,000 | -4.9% | 7,653 | -6.3% | 0.96% | -15.0% |
| PFE | Sell | PFIZER INC | $25,253,000 | +37.0% | 427,646 | -0.2% | 0.96% | +22.4% |
| HON | Sell | HONEYWELL INTL INC | $25,152,000 | -1.9% | 120,623 | -0.2% | 0.95% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,563,000 | +16.6% | 150,162 | -0.4% | 0.93% | +4.1% |
| UNP | Buy | UNION PAC CORP | $23,485,000 | +30.5% | 93,220 | +1.5% | 0.89% | +16.7% |
| DHR | Sell | DANAHER CORPORATION | $22,813,000 | -5.8% | 69,337 | -12.9% | 0.86% | -15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $22,494,000 | +21.5% | 240,946 | +2.2% | 0.85% | +8.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $22,091,000 | -0.5% | 256,688 | -0.6% | 0.84% | -11.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $21,977,000 | +8.5% | 83,112 | -0.9% | 0.83% | -3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,845,000 | +3.4% | 60,796 | +0.1% | 0.83% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $20,986,000 | +14.2% | 331,174 | -2.0% | 0.79% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,637,000 | +28.3% | 41,098 | -0.2% | 0.78% | +14.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,750,000 | +16.6% | 251,018 | +15.7% | 0.75% | +4.2% |
| TJX | Sell | TJX COS INC NEW | $17,722,000 | +14.6% | 233,434 | -0.4% | 0.67% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $17,708,000 | +10.2% | 66,058 | -0.9% | 0.67% | -1.5% |
| FB | Sell | META PLATFORMS INCcl a | $17,358,000 | -3.0% | 51,607 | -2.1% | 0.66% | -13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,184,000 | +5.9% | 100,451 | +0.0% | 0.65% | -5.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,127,000 | +62.3% | 60,503 | +50.8% | 0.65% | +45.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,756,000 | +11.7% | 244,150 | -1.0% | 0.63% | -0.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,686,000 | +18.0% | 122,003 | -0.9% | 0.63% | +5.5% |
| ANTM | Buy | ANTHEM INC | $15,754,000 | +24.9% | 33,986 | +0.5% | 0.60% | +11.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,431,000 | +30.4% | 98,925 | +10.4% | 0.58% | +16.6% |
| CAT | Buy | CATERPILLAR INC | $15,213,000 | +11.6% | 73,584 | +3.6% | 0.58% | -0.2% |
| ICLR | Buy | ICON PLC | $15,042,000 | +21.1% | 48,571 | +2.5% | 0.57% | +8.2% |
| DIS | Sell | DISNEY WALT CO | $14,737,000 | -11.4% | 95,144 | -3.2% | 0.56% | -20.7% |
| QCOM | Sell | QUALCOMM INC | $14,278,000 | +38.9% | 78,078 | -2.0% | 0.54% | +24.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,194,000 | -4.1% | 39,935 | -6.9% | 0.54% | -14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,117,000 | +4.6% | 4,873 | -3.5% | 0.53% | -6.5% |
| WMT | Sell | WALMART INC | $13,191,000 | +0.8% | 91,167 | -2.8% | 0.50% | -9.9% |
| PEP | Sell | PEPSICO INC | $13,011,000 | -24.1% | 74,900 | -34.3% | 0.49% | -32.2% |
| KKR | Sell | KKR & CO INC | $12,976,000 | -0.7% | 174,171 | -18.8% | 0.49% | -11.2% |
| CDW | Buy | CDW CORP | $12,894,000 | +13.3% | 62,963 | +0.7% | 0.49% | +1.2% |
| MRK | Sell | MERCK & CO INC | $12,556,000 | -0.8% | 163,832 | -2.8% | 0.48% | -11.4% |
| KO | Buy | COCA COLA CO | $12,281,000 | +13.5% | 207,412 | +0.6% | 0.46% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,242,000 | -11.5% | 235,600 | -8.0% | 0.46% | -20.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,158,000 | +5.5% | 40,662 | -3.7% | 0.46% | -5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,104,000 | +19.8% | 71,340 | +4.9% | 0.46% | +7.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,912,000 | +12.0% | 106,252 | +3.2% | 0.45% | +0.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $11,641,000 | +16.8% | 57,619 | -0.2% | 0.44% | +4.3% |
| ABNB | Buy | AIRBNB INC | $11,432,000 | +6.3% | 68,668 | +7.2% | 0.43% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,607,000 | +9.9% | 101,117 | +2.3% | 0.40% | -1.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,539,000 | +21.2% | 34,638 | +2.0% | 0.40% | +8.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,080,000 | +13.0% | 55,138 | +3.0% | 0.38% | +0.8% |
| MS | Buy | MORGAN STANLEY | $9,684,000 | +4.1% | 98,658 | +3.2% | 0.37% | -7.1% |
| TMUS | Buy | T-MOBILE US INC | $9,606,000 | -8.9% | 82,822 | +0.4% | 0.36% | -18.6% |
| V | Sell | VISA INC | $9,545,000 | -7.5% | 44,047 | -4.9% | 0.36% | -17.4% |
| ELY | CALLAWAY GOLF CO | $9,489,000 | -0.7% | 345,825 | 0.0% | 0.36% | -11.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,437,000 | +31.5% | 193,187 | +35.7% | 0.36% | +17.4% |
| CMI | Sell | CUMMINS INC | $9,416,000 | -8.6% | 43,167 | -6.0% | 0.36% | -18.3% |
| RDSA | Buy | SHELL PLCspons adr a | $9,163,000 | +10.1% | 211,130 | +13.1% | 0.35% | -1.4% |
| LOW | Buy | LOWES COS INC | $8,977,000 | +27.8% | 34,731 | +0.3% | 0.34% | +14.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,935,000 | +63.2% | 74,973 | +74.3% | 0.34% | +45.7% |
| MDT | Sell | MEDTRONIC PLC | $8,882,000 | -33.3% | 85,855 | -19.2% | 0.34% | -40.4% |
| SBUX | Sell | STARBUCKS CORP | $8,887,000 | -0.1% | 75,978 | -5.8% | 0.34% | -10.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,726,000 | -1.4% | 40,923 | +1.8% | 0.33% | -12.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,554,000 | +25.7% | 23,106 | +1.8% | 0.32% | +12.5% |
| AMGN | Sell | AMGEN INC | $8,286,000 | -1.5% | 36,830 | -6.9% | 0.31% | -11.8% |
| TITAN PARTNERS LP | $8,002,000 | -4.3% | 1 | 0.0% | 0.30% | -14.4% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $7,959,000 | -31.2% | 42,204 | -5.1% | 0.30% | -38.6% |
| AVTR | New | AVANTOR INC | $7,859,000 | – | 186,507 | +100.0% | 0.30% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,721,000 | +5.4% | 95,519 | +6.9% | 0.29% | -5.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,654,000 | +14.0% | 30,303 | +0.1% | 0.29% | +2.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,653,000 | +8.7% | 219,858 | +4.4% | 0.29% | -2.7% |
| PWR | New | QUANTA SVCS INC | $7,598,000 | – | 66,266 | +100.0% | 0.29% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,559,000 | +0.9% | 462,914 | +0.7% | 0.29% | -9.8% |
| ABT | Sell | ABBOTT LABS | $7,542,000 | +14.8% | 53,587 | -3.7% | 0.28% | +2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,506,000 | +1.5% | 65,552 | -3.2% | 0.28% | -9.3% |
| MMM | Sell | 3M CO | $7,327,000 | -9.2% | 41,248 | -10.3% | 0.28% | -19.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,247,000 | +9.8% | 160,833 | +1.9% | 0.27% | -1.8% |
| BX | Buy | BLACKSTONE INC | $6,968,000 | +12.7% | 53,852 | +1.3% | 0.26% | +0.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,813,000 | -11.6% | 162,476 | -5.6% | 0.26% | -20.9% |
| NOW | Buy | SERVICENOW INC | $6,824,000 | +7.6% | 10,512 | +3.1% | 0.26% | -4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,652,000 | +12.0% | 22,743 | +1.7% | 0.25% | +0.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,563,000 | +8.9% | 79,065 | +2.6% | 0.25% | -2.7% |
| TXN | Sell | TEXAS INSTRS INC | $6,468,000 | -6.3% | 34,321 | -4.4% | 0.24% | -16.1% |
| LLY | Sell | LILLY ELI & CO | $6,209,000 | +13.1% | 22,480 | -5.4% | 0.24% | +1.3% |
| ADI | Sell | ANALOG DEVICES INC | $6,198,000 | +4.5% | 35,263 | -0.5% | 0.24% | -6.4% |
| ABBV | Sell | ABBVIE INC | $6,213,000 | +23.0% | 45,888 | -2.0% | 0.24% | +9.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,193,000 | -15.6% | 56,739 | -5.9% | 0.23% | -24.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,051,000 | +38.2% | 72,322 | +22.1% | 0.23% | +23.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,695,000 | +21.1% | 36,358 | +12.4% | 0.22% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,619,000 | +51.6% | 19,105 | +6.8% | 0.21% | +35.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,537,000 | -4.1% | 60,032 | -2.4% | 0.21% | -13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,515,000 | +11.3% | 13,861 | +0.2% | 0.21% | -0.5% |
| TITAN PARTNERS LP | $5,370,000 | -4.3% | 1 | 0.0% | 0.20% | -14.7% | ||
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,293,000 | -11.8% | 105,170 | -2.0% | 0.20% | -21.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,288,000 | +9.0% | 35,099 | -3.3% | 0.20% | -2.4% |
| BP | Buy | BP PLCsponsored adr | $5,179,000 | +18.9% | 194,466 | +22.0% | 0.20% | +6.5% |
| WSO | Buy | WATSCO INC | $5,053,000 | +19.4% | 16,150 | +1.0% | 0.19% | +6.7% |
| C | Sell | CITIGROUP INC | $5,033,000 | -63.3% | 83,347 | -57.3% | 0.19% | -67.2% |
| EVRG | Sell | EVERGY INC | $5,005,000 | +9.7% | 72,959 | -0.6% | 0.19% | -2.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,957,000 | +33.9% | 11 | +22.2% | 0.19% | +19.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,936,000 | +3.5% | 43,265 | +4.2% | 0.19% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,923,000 | +1.3% | 41,950 | -12.4% | 0.19% | -9.7% |
| TSLA | Sell | TESLA INC | $4,887,000 | +9.2% | 4,624 | -19.9% | 0.18% | -2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,644,000 | +1151.8% | 18,468 | +1122.2% | 0.18% | +1000.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,460,000 | +3.6% | 72,889 | -0.4% | 0.17% | -7.1% |
| GLD | Sell | SPDR GOLD TR | $4,304,000 | -13.6% | 25,173 | -17.0% | 0.16% | -22.7% |
| PXD | Buy | PIONEER NAT RES CO | $4,268,000 | +11.3% | 23,464 | +1.8% | 0.16% | -0.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,253,000 | +12.9% | 41,088 | +0.5% | 0.16% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,215,000 | +12.0% | 63,565 | -1.8% | 0.16% | 0.0% |
| STAG | Buy | STAG INDL INC | $4,201,000 | +30.3% | 87,602 | +6.6% | 0.16% | +16.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,133,000 | -2.7% | 70,698 | -12.6% | 0.16% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,088,000 | -38.9% | 65,565 | -42.0% | 0.16% | -45.2% |
| MGA | Sell | MAGNA INTL INC | $4,048,000 | +2.6% | 50,014 | -4.6% | 0.15% | -8.4% |
| SLV | Sell | ISHARES SILVER TRishares | $3,812,000 | -18.6% | 177,203 | -22.3% | 0.14% | -27.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,685,000 | +6.2% | 38,794 | +6.0% | 0.14% | -5.4% |
| TITAN PARTNERS LP | $3,682,000 | -4.3% | 1 | 0.0% | 0.14% | -14.7% | ||
| USB | Sell | US BANCORP DEL | $3,569,000 | -6.6% | 63,544 | -1.1% | 0.14% | -16.7% |
| T | Sell | AT&T INC | $3,545,000 | -24.8% | 144,105 | -17.5% | 0.13% | -33.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,322,000 | +9.4% | 25,729 | -0.4% | 0.13% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,283,000 | +13.1% | 10,742 | +1.4% | 0.12% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,262,000 | +10.6% | 13,512 | +1.7% | 0.12% | -1.6% |
| EMR | Sell | EMERSON ELEC CO | $3,231,000 | -3.8% | 34,749 | -2.5% | 0.12% | -14.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,181,000 | -1.5% | 21,115 | -0.9% | 0.12% | -12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,137,000 | +29.1% | 4,702 | +10.6% | 0.12% | +15.5% |
| TAQ LLC | $3,000,000 | 0.0% | 1 | 0.0% | 0.11% | -10.2% | ||
| DE | Sell | DEERE & CO | $2,976,000 | -5.0% | 8,679 | -7.1% | 0.11% | -15.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,803,000 | +16.9% | 17,816 | -4.3% | 0.11% | +5.0% |
| IGSB | Buy | ISHARES TR | $2,725,000 | +1.6% | 50,578 | +3.1% | 0.10% | -9.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,590,000 | +142.7% | 20,045 | +139.8% | 0.10% | +117.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,565,000 | -3.6% | 4,518 | -23.7% | 0.10% | -14.2% |
| BA | Buy | BOEING CO | $2,481,000 | -1.0% | 12,322 | +8.1% | 0.09% | -11.3% |
| QUANTEDGE GLOBAL FUND, CLASS B | $2,467,000 | -6.7% | 1,317 | 0.0% | 0.09% | -17.0% | ||
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,413,000 | +0.5% | 26,860 | -1.1% | 0.09% | -10.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,235,000 | +16.6% | 9,366 | -1.0% | 0.08% | +4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,191,000 | +16.4% | 16,915 | +1.8% | 0.08% | +3.8% |
| MOUNTAINEER MANAGEMENT, LLC | $2,187,000 | 0.0% | 2 | 0.0% | 0.08% | -10.8% | ||
| BAC | Sell | BK OF AMERICA CORP | $2,151,000 | -13.0% | 48,359 | -16.9% | 0.08% | -22.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,111,000 | +1.9% | 54,315 | +1.4% | 0.08% | -9.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,120,000 | +8.8% | 12,341 | -2.7% | 0.08% | -2.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,094,000 | -1.4% | 19,492 | -0.7% | 0.08% | -12.2% |
| AMP | AMERIPRISE FINL INC | $2,060,000 | +14.2% | 6,830 | 0.0% | 0.08% | +2.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $2,033,000 | +6.7% | 16,584 | -0.2% | 0.08% | -4.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,019,000 | +0.3% | 30,161 | +0.1% | 0.08% | -10.6% |
| CVS | Sell | CVS HEALTH CORP | $2,017,000 | +20.1% | 19,549 | -1.2% | 0.08% | +7.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,977,000 | -0.6% | 22,599 | -7.1% | 0.08% | -10.7% |
| PENCO ASSN LTD PARTNERSHIP | $1,990,000 | 0.0% | 1 | 0.0% | 0.08% | -10.7% | ||
| ACN | Sell | ACCENTURE PLC IRELAND | $1,958,000 | +28.0% | 4,724 | -1.2% | 0.07% | +13.8% |
| NFLX | Sell | NETFLIX INC | $1,945,000 | -16.1% | 3,228 | -14.9% | 0.07% | -24.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,939,000 | +10.5% | 22,748 | +2.7% | 0.07% | -1.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,923,000 | +18.3% | 7,661 | -0.7% | 0.07% | +5.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,904,000 | +1.3% | 23,574 | -14.7% | 0.07% | -10.0% |
| New | NATOR 7, LLC JIFFY LUBE 130 SO. | $1,850,000 | – | 1 | +100.0% | 0.07% | – | |
| MO | Sell | ALTRIA GROUP INC | $1,858,000 | -5.0% | 39,216 | -8.7% | 0.07% | -15.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,857,000 | +15.1% | 10,681 | -1.1% | 0.07% | +2.9% |
| SASR | SANDY SPRING BANCORP INC | $1,835,000 | +5.0% | 38,156 | 0.0% | 0.07% | -6.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,828,000 | -7.8% | 8,087 | -10.8% | 0.07% | -17.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,807,000 | +46.0% | 4,140 | +31.9% | 0.07% | +30.8% |
| ORCL | Sell | ORACLE CORP | $1,801,000 | -0.9% | 20,646 | -1.0% | 0.07% | -11.7% |
| New | NATOR 8, LLC JIFFY LUBE 5475 CAMINO | $1,800,000 | – | 1 | +100.0% | 0.07% | – | |
| AMCR | AMCOR PLCord | $1,769,000 | +3.6% | 147,270 | 0.0% | 0.07% | -6.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,777,000 | +10.2% | 4,947 | +205.0% | 0.07% | -1.5% |
| ALL | Buy | ALLSTATE CORP | $1,755,000 | -3.6% | 14,919 | +4.3% | 0.07% | -14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,661,000 | +10.8% | 4,290 | +3.1% | 0.06% | 0.0% |
| TGT | Sell | TARGET CORP | $1,637,000 | -0.5% | 7,072 | -1.6% | 0.06% | -11.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,651,000 | +6.5% | 32,332 | +5.3% | 0.06% | -6.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,640,000 | +19.4% | 14,236 | +16.2% | 0.06% | +6.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,643,000 | +2.2% | 43,879 | +0.0% | 0.06% | -8.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,611,000 | -1.1% | 12,156 | -0.8% | 0.06% | -11.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,623,000 | +2.0% | 29,919 | -2.7% | 0.06% | -9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,525,000 | -26.1% | 11,408 | -23.2% | 0.06% | -33.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,509,000 | +7.6% | 13,254 | -1.7% | 0.06% | -3.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,465,000 | +12.7% | 21,673 | 0.0% | 0.06% | 0.0% | |
| OAKTREE US SENIOR LOANS LP | $1,456,000 | 0.0% | 1 | 0.0% | 0.06% | -11.3% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $1,444,000 | -6.1% | 6,927 | -11.7% | 0.06% | -15.4% |
| CME | Sell | CME GROUP INC | $1,422,000 | +16.1% | 6,223 | -1.8% | 0.05% | +3.8% |
| ADSK | Sell | AUTODESK INC | $1,423,000 | -3.9% | 5,062 | -2.5% | 0.05% | -14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,413,000 | +11.4% | 10,632 | +0.1% | 0.05% | -1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,401,000 | +19.6% | 5,677 | +0.2% | 0.05% | +6.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,409,000 | -1.6% | 18,763 | -7.5% | 0.05% | -13.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,365,000 | -5.5% | 8,341 | -3.2% | 0.05% | -14.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,347,000 | +8.1% | 15,783 | -4.3% | 0.05% | -3.8% |
| SMP | STANDARD MTR PRODS INC | $1,337,000 | +19.9% | 25,517 | 0.0% | 0.05% | +8.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,332,000 | +29.6% | 11,483 | +13.7% | 0.05% | +13.6% |
| PPG | Buy | PPG INDS INC | $1,230,000 | +21.2% | 7,133 | +0.5% | 0.05% | +9.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,241,000 | +2.9% | 4,235 | +3.1% | 0.05% | -7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,208,000 | +7.3% | 24,433 | +8.5% | 0.05% | -4.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,220,000 | +5.1% | 13,714 | -4.1% | 0.05% | -6.1% |
| D | Sell | DOMINION ENERGY INC | $1,183,000 | +4.6% | 15,059 | -2.8% | 0.04% | -6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,194,000 | +19.2% | 3,391 | -5.4% | 0.04% | +7.1% |
| DOW | Sell | DOW INC | $1,188,000 | -25.4% | 20,939 | -24.3% | 0.04% | -32.8% |
| INTC | Buy | INTEL CORP | $1,156,000 | -1.4% | 22,448 | +1.9% | 0.04% | -12.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,131,000 | -39.0% | 71,319 | -35.6% | 0.04% | -44.9% |
| CORTRIGHT FAMILY LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.04% | -10.6% | ||
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.04% | -10.6% | ||
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.04% | -10.6% | ||
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.04% | -10.6% | ||
| CORTRIGHT FAMILY TRUST LLC INTEREST | $1,109,000 | 0.0% | 1 | 0.0% | 0.04% | -10.6% | ||
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,110,000 | +2.0% | 10,839 | -0.3% | 0.04% | -8.7% |
| MFC | Buy | MANULIFE FINL CORP | $1,094,000 | +16.6% | 57,387 | +17.8% | 0.04% | +2.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,095,000 | +39.5% | 7,610 | -0.2% | 0.04% | +24.2% |
| CI | Sell | CIGNA CORP NEW | $1,095,000 | +12.9% | 4,767 | -1.6% | 0.04% | 0.0% |
| HUBB | HUBBELL INC | $1,092,000 | +15.3% | 5,244 | 0.0% | 0.04% | +2.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,066,000 | -15.5% | 17,803 | -12.8% | 0.04% | -24.5% |
| SYK | Sell | STRYKER CORPORATION | $1,046,000 | -3.4% | 3,913 | -4.7% | 0.04% | -13.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,064,000 | +19.6% | 9,950 | 0.0% | 0.04% | +5.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,027,000 | +4.8% | 5,121 | +2.3% | 0.04% | -4.9% |
| ALLY | Sell | ALLY FINL INC | $1,042,000 | -13.0% | 21,891 | -6.7% | 0.04% | -23.5% |
| PAYX | Sell | PAYCHEX INC | $996,000 | +10.1% | 7,297 | -9.3% | 0.04% | 0.0% |
| NEO | NEOGENOMICS INC | $1,017,000 | -29.3% | 29,808 | 0.0% | 0.04% | -37.7% | |
| FAST | Sell | FASTENAL CO | $997,000 | +20.7% | 15,557 | -2.8% | 0.04% | +8.6% |
| IGIB | Buy | ISHARES TR | $975,000 | +341.2% | 16,446 | +347.4% | 0.04% | +311.1% |
| OAKTREE US SENIOR LOANS LP | $971,000 | 0.0% | 1 | 0.0% | 0.04% | -9.8% | ||
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $957,000 | +28.1% | 18,379 | +15.8% | 0.04% | +12.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $961,000 | +2.8% | 5,904 | -5.4% | 0.04% | -10.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $958,000 | +2.1% | 11,013 | +2.7% | 0.04% | -10.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $942,000 | – | 12,215 | +100.0% | 0.04% | – |
| NJR | NEW JERSEY RES CORP | $925,000 | +18.0% | 22,527 | 0.0% | 0.04% | +6.1% | |
| LIN | Buy | LINDE PLC | $937,000 | +120.5% | 2,706 | +87.0% | 0.04% | +94.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $931,000 | -0.7% | 23,837 | -4.7% | 0.04% | -12.5% |
| ETN | Sell | EATON CORP PLC | $889,000 | -10.3% | 5,146 | -22.5% | 0.03% | -19.0% |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $898,000 | +58.9% | 1 | 0.0% | 0.03% | +41.7% | ||
| EOG | Sell | EOG RES INC | $867,000 | +9.5% | 9,758 | -1.1% | 0.03% | -2.9% |
| COP | Buy | CONOCOPHILLIPS | $860,000 | +12.0% | 11,917 | +5.1% | 0.03% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $848,000 | +2.9% | 10,546 | -1.9% | 0.03% | -8.6% |
| XEL | Buy | XCEL ENERGY INC | $854,000 | +19.9% | 12,614 | +10.7% | 0.03% | +6.7% |
| CRM | Sell | SALESFORCE COM INC | $837,000 | -6.4% | 3,295 | -0.1% | 0.03% | -15.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $852,000 | +3.9% | 5,961 | -3.7% | 0.03% | -8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $850,000 | +13.0% | 7,065 | +4.9% | 0.03% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $820,000 | +4.2% | 9,416 | -1.6% | 0.03% | -6.1% |
| LIGHTHOUSE INVESTMENT PARTNERS LP | $814,000 | +1.4% | 1 | 0.0% | 0.03% | -8.8% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $819,000 | +305.4% | 14,762 | +281.0% | 0.03% | +244.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $807,000 | -25.7% | 3,166 | -31.0% | 0.03% | -32.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $802,000 | +14.6% | 9,538 | -0.7% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $764,000 | +25.7% | 20,310 | -0.7% | 0.03% | +11.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $774,000 | +9.2% | 6,846 | +0.3% | 0.03% | -3.3% |
| GLW | Sell | CORNING INC | $771,000 | +0.5% | 20,699 | -1.6% | 0.03% | -9.4% |
| AIMC | ALTRA INDL MOTION CORP | $761,000 | -6.7% | 14,750 | 0.0% | 0.03% | -17.1% | |
| BAX | Buy | BAXTER INTL INC | $778,000 | +11.6% | 9,062 | +4.6% | 0.03% | 0.0% |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $748,000 | +31.9% | 5,879 | 0.0% | 0.03% | +16.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $752,000 | +3.2% | 4,526 | -0.5% | 0.03% | -9.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $743,000 | +12.1% | 8,710 | -4.7% | 0.03% | 0.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $730,000 | +1.1% | 19,587 | 0.0% | 0.03% | -9.7% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $715,000 | -1.0% | 5,846 | -8.3% | 0.03% | -12.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $722,000 | -37.3% | 9,677 | -37.6% | 0.03% | -44.9% |
| ROST | Sell | ROSS STORES INC | $704,000 | +4.9% | 6,159 | -0.2% | 0.03% | -3.6% |
| TD | TORONTO DOMINION BK ONT | $718,000 | +15.8% | 9,370 | 0.0% | 0.03% | +3.8% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $695,000 | – | 10,707 | +100.0% | 0.03% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $695,000 | – | 11,635 | +100.0% | 0.03% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $691,000 | -24.8% | 37,925 | -0.8% | 0.03% | -33.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $686,000 | +9.6% | 4,385 | +6.5% | 0.03% | 0.0% |
| ALTEGRIS MILLENNIUM LP | $676,000 | +5.8% | 1 | 0.0% | 0.03% | -3.7% | ||
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $680,000 | +9.9% | 10,189 | +0.2% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $652,000 | +3.3% | 10,191 | -0.2% | 0.02% | -7.4% |
| DOCU | Buy | DOCUSIGN INC | $671,000 | -38.9% | 4,403 | +3.2% | 0.02% | -45.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $668,000 | +26.8% | 1,864 | +1.1% | 0.02% | +13.6% |
| TIDE ROCK YIELDCO LLC | $650,000 | 0.0% | 1 | 0.0% | 0.02% | -10.7% | ||
| GIS | GENERAL MLS INC | $660,000 | +12.6% | 9,790 | 0.0% | 0.02% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $667,000 | +2.1% | 14,000 | 0.0% | 0.02% | -10.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $660,000 | +6.3% | 13,747 | +2.7% | 0.02% | -3.8% |
| BIIB | Sell | BIOGEN INC | $635,000 | -17.0% | 2,645 | -2.1% | 0.02% | -25.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $634,000 | – | 8,864 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $632,000 | – | 8,132 | +100.0% | 0.02% | – |
| USRT | New | ISHARES TRcre u s reit etf | $646,000 | – | 9,559 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $644,000 | -8.3% | 6,816 | +0.1% | 0.02% | -20.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $638,000 | +36.9% | 5,646 | 0.0% | 0.02% | +20.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $635,000 | -1.1% | 5,900 | 0.0% | 0.02% | -11.1% | |
| HARRISON PAUL LLC WARRANTY | $600,000 | 0.0% | 1 | 0.0% | 0.02% | -8.0% | ||
| INTU | Buy | INTUIT | $617,000 | +21.7% | 959 | +2.1% | 0.02% | +9.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $607,000 | -37.1% | 1,890 | -43.2% | 0.02% | -43.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $594,000 | -4.2% | 2,519 | -13.8% | 0.02% | -15.4% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $582,000 | – | 3,182 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $588,000 | +22.8% | 1,976 | -1.3% | 0.02% | +10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $590,000 | -2.5% | 10,961 | -1.8% | 0.02% | -15.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $593,000 | +4.8% | 5,481 | +1.8% | 0.02% | -8.3% |
| SO | Sell | SOUTHERN CO | $574,000 | -21.2% | 8,365 | -28.8% | 0.02% | -29.0% |
| SHOP | Sell | SHOPIFY INCcl a | $577,000 | -13.6% | 419 | -15.0% | 0.02% | -21.4% |
| ES | Buy | EVERSOURCE ENERGY | $586,000 | +55.0% | 6,440 | +39.2% | 0.02% | +37.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $590,000 | – | 6,507 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $558,000 | +4.9% | 6,293 | -12.2% | 0.02% | -8.7% |
| GL | GLOBE LIFE INC | $555,000 | +5.3% | 5,919 | 0.0% | 0.02% | -4.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $546,000 | +14.2% | 1,192 | 0.0% | 0.02% | +5.0% | |
| KLAC | Buy | KLA CORP | $553,000 | +28.6% | 1,287 | +0.2% | 0.02% | +16.7% |
| PFF | ISHARES TRpfd and incm sec | $545,000 | +1.7% | 13,812 | 0.0% | 0.02% | -8.7% | |
| IBB | Buy | ISHARES TRishares biotech | $542,000 | -5.6% | 3,553 | +0.1% | 0.02% | -12.5% |
| CGBD | TCG BDC INC | $554,000 | +2.2% | 40,381 | 0.0% | 0.02% | -8.7% | |
| FNLC | FIRST BANCORP INC ME | $539,000 | +7.8% | 17,150 | 0.0% | 0.02% | -4.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $538,000 | +9.3% | 5,547 | -0.6% | 0.02% | -4.8% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $534,000 | – | 2,630 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $537,000 | – | 3,218 | +100.0% | 0.02% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $535,000 | +28.9% | 10,154 | +11.7% | 0.02% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $538,000 | +2.9% | 1,406 | +1.7% | 0.02% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $541,000 | +19.2% | 2,194 | -3.3% | 0.02% | +5.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $507,000 | +61.5% | 8,271 | +60.5% | 0.02% | +46.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $493,000 | +10.3% | 3,501 | -0.3% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $512,000 | +11.5% | 9,819 | +0.7% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $493,000 | +17.4% | 2,713 | +0.3% | 0.02% | +5.6% |
| SYY | Sell | SYSCO CORP | $489,000 | -10.8% | 6,230 | -10.8% | 0.02% | -17.4% |
| FDX | Sell | FEDEX CORP | $504,000 | +16.7% | 1,948 | -1.0% | 0.02% | +5.6% |
| New | NORTH ROCK FUND, LP | $500,000 | – | 1 | +100.0% | 0.02% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $513,000 | -22.3% | 7,070 | -25.2% | 0.02% | -32.1% |
| HRL | HORMEL FOODS CORP | $472,000 | +19.2% | 9,660 | 0.0% | 0.02% | +5.9% | |
| ARCB | ARCBEST CORP | $479,000 | +46.5% | 4,000 | 0.0% | 0.02% | +28.6% | |
| TDG | Sell | TRANSDIGM GROUP INC | $482,000 | +1.0% | 757 | -0.8% | 0.02% | -10.0% |
| DHI | Sell | D R HORTON INC | $454,000 | +24.4% | 4,193 | -3.5% | 0.02% | +13.3% |
| AVY | Sell | AVERY DENNISON CORP | $459,000 | +4.3% | 2,120 | -0.1% | 0.02% | -10.5% |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $445,000 | +50.3% | 1 | 0.0% | 0.02% | +30.8% | ||
| MCO | Sell | MOODYS CORP | $452,000 | +2.5% | 1,157 | -6.9% | 0.02% | -10.5% |
| PANW | PALO ALTO NETWORKS INC | $442,000 | +16.3% | 794 | 0.0% | 0.02% | +6.2% | |
| ZTS | Buy | ZOETIS INCcl a | $457,000 | +79.9% | 1,872 | +43.3% | 0.02% | +54.5% |
| ALB | Buy | ALBEMARLE CORP | $451,000 | +8.9% | 1,932 | +2.2% | 0.02% | -5.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $446,000 | -35.1% | 4,806 | -34.0% | 0.02% | -41.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $450,000 | -8.2% | 2,385 | -17.7% | 0.02% | -19.0% |
| KMX | Sell | CARMAX INC | $435,000 | +1.2% | 3,341 | -0.6% | 0.02% | -11.1% |
| CGNX | COGNEX CORP | $416,000 | -3.0% | 5,349 | 0.0% | 0.02% | -11.1% | |
| GM | Buy | GENERAL MTRS CO | $426,000 | +12.7% | 7,268 | +1.4% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $424,000 | +22.2% | 600 | +5.6% | 0.02% | +6.7% |
| VEEV | Sell | VEEVA SYS INC | $415,000 | -12.8% | 1,623 | -1.7% | 0.02% | -20.0% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $424,000 | – | 6,305 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $419,000 | +36.0% | 1,976 | -3.4% | 0.02% | +23.1% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $417,000 | – | 7,039 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $418,000 | +5.6% | 635 | -0.3% | 0.02% | -5.9% |
| SPGI | Sell | S&P GLOBAL INC | $387,000 | +8.1% | 820 | -2.7% | 0.02% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $397,000 | -23.5% | 3,412 | -23.6% | 0.02% | -31.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $393,000 | -12.1% | 2,342 | -18.0% | 0.02% | -21.1% |
| F | Sell | FORD MTR CO DEL | $396,000 | -3.2% | 19,078 | -33.9% | 0.02% | -11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $389,000 | 0.0% | 1,980 | +0.2% | 0.02% | -6.2% |
| EXC | Sell | EXELON CORP | $389,000 | -3.5% | 6,736 | -19.3% | 0.02% | -11.8% |
| CWB | Buy | SPDR SER TRbloomberg conv | $384,000 | +10.0% | 4,629 | +13.1% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $391,000 | +10.1% | 1,666 | -2.2% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $407,000 | +12.4% | 1,993 | -1.2% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $389,000 | -0.8% | 8,233 | -11.7% | 0.02% | -11.8% |
| TIDE ROCK YIELDCO LLC 934.43 UNITS | $390,000 | 0.0% | 1 | 0.0% | 0.02% | -11.8% | ||
| CNC | Sell | CENTENE CORP DEL | $407,000 | +17.0% | 4,940 | -11.4% | 0.02% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $396,000 | +11.9% | 6,821 | 0.0% | 0.02% | 0.0% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $400,000 | – | 7,280 | +100.0% | 0.02% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $398,000 | +14.4% | 9,269 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED | $392,000 | +11.4% | 2,030 | 0.0% | 0.02% | 0.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $357,000 | +10.2% | 4,416 | +0.2% | 0.01% | 0.0% |
| STE | STERIS PLC | $383,000 | +19.3% | 1,573 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $362,000 | +24.8% | 5,858 | +1.8% | 0.01% | +16.7% |
| YUM | Sell | YUM BRANDS INC | $366,000 | +13.3% | 2,634 | -0.3% | 0.01% | 0.0% |
| RAIL | New | FREIGHTCAR AMER INC | $369,000 | – | 100,000 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $369,000 | +25.5% | 712 | -4.7% | 0.01% | +16.7% |
| GPC | Buy | GENUINE PARTS CO | $364,000 | +25.5% | 2,595 | +8.4% | 0.01% | +16.7% |
| CSL | Buy | CARLISLE COS INC | $360,000 | +25.9% | 1,449 | +0.6% | 0.01% | +16.7% |
| OGE | OGE ENERGY CORP | $341,000 | +16.4% | 8,880 | 0.0% | 0.01% | +8.3% | |
| MSP | DATTO HLDG CORP | $356,000 | +10.2% | 13,500 | 0.0% | 0.01% | -7.1% | |
| R&R INVESTMENTS LLC | $333,000 | 0.0% | 1 | 0.0% | 0.01% | -7.1% | ||
| RH | Buy | RH | $355,000 | -10.6% | 662 | +11.1% | 0.01% | -23.5% |
| FTNT | Buy | FORTINET INC | $344,000 | +23.3% | 958 | +0.4% | 0.01% | +8.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $343,000 | -15.9% | 5,190 | +51.8% | 0.01% | -23.5% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $349,000 | – | 6,338 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $343,000 | +18.7% | 982 | 0.0% | 0.01% | +8.3% | |
| DEO | Sell | DIAGEO PLCspon adr new | $337,000 | +9.1% | 1,534 | -4.2% | 0.01% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL | $348,000 | +23.4% | 205 | 0.0% | 0.01% | +8.3% | |
| URI | Buy | UNITED RENTALS INC | $329,000 | -4.9% | 991 | +0.5% | 0.01% | -20.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $320,000 | -54.7% | 2,857 | -61.2% | 0.01% | -60.0% |
| NTRS | NORTHERN TR CORP | $326,000 | +10.9% | 2,725 | 0.0% | 0.01% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $324,000 | +8.4% | 407 | +1.2% | 0.01% | -7.7% |
| SRE | Sell | SEMPRA | $324,000 | -2.7% | 2,453 | -6.8% | 0.01% | -14.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $307,000 | +7.0% | 1,092 | +1.1% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $330,000 | -0.9% | 502 | +0.4% | 0.01% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $326,000 | +5.2% | 453 | -16.7% | 0.01% | -7.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $311,000 | -11.9% | 7,015 | -17.7% | 0.01% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $315,000 | -7.1% | 4,342 | -10.4% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $326,000 | -31.2% | 1,869 | -34.7% | 0.01% | -40.0% |
| PPBI | PACIFIC PREMIER BANCORP | $322,000 | -3.3% | 8,039 | 0.0% | 0.01% | -14.3% | |
| TFC | Sell | TRUIST FINL CORP | $312,000 | -2.5% | 5,335 | -2.3% | 0.01% | -14.3% |
| HSY | Buy | HERSHEY CO | $319,000 | +15.2% | 1,648 | +0.6% | 0.01% | 0.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $279,000 | +0.7% | 187 | 0.0% | 0.01% | -8.3% | |
| New | RIVIAN AUTOMOTIVE INC | $303,000 | – | 2,925 | +100.0% | 0.01% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $302,000 | +7.1% | 615 | -2.8% | 0.01% | -8.3% |
| HPQ | Sell | HP INC | $300,000 | +36.4% | 7,951 | -0.9% | 0.01% | +22.2% |
| XBI | SPDR SER TRs&p biotech | $293,000 | -10.9% | 2,616 | 0.0% | 0.01% | -21.4% | |
| ENTG | ENTEGRIS INC | $281,000 | +10.2% | 2,027 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $281,000 | +3.7% | 4,938 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $280,000 | +8.1% | 3,669 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $285,000 | +36.4% | 3,062 | +4.0% | 0.01% | +22.2% |
| MKL | Sell | MARKEL CORP | $294,000 | +1.4% | 238 | -2.1% | 0.01% | -8.3% |
| NVR | NVR INC | $295,000 | +22.9% | 50 | 0.0% | 0.01% | +10.0% | |
| PAYC | PAYCOM SOFTWARE INC | $293,000 | -16.3% | 705 | 0.0% | 0.01% | -26.7% | |
| HOLX | HOLOGIC INC | $285,000 | +3.6% | 3,727 | 0.0% | 0.01% | -8.3% | |
| GPN | Sell | GLOBAL PMTS INC | $298,000 | -14.9% | 2,206 | -0.8% | 0.01% | -26.7% |
| ANSS | Sell | ANSYS INC | $290,000 | -43.6% | 724 | -52.0% | 0.01% | -50.0% |
| ENB | Sell | ENBRIDGE INC | $292,000 | -22.3% | 7,480 | -20.8% | 0.01% | -31.2% |
| Buy | EXCHANGE AAA, LLC | $300,000 | 0.0% | 0 | +100.0% | 0.01% | -15.4% | |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $293,000 | – | 5,419 | +100.0% | 0.01% | – |
| EWS | ISHARES INCmsci singpor etf | $268,000 | -6.0% | 12,509 | 0.0% | 0.01% | -16.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $266,000 | +4.3% | 6,038 | -9.6% | 0.01% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $270,000 | -4.6% | 7,517 | -2.3% | 0.01% | -16.7% |
| KR | Buy | KROGER CO | $268,000 | +19.1% | 5,911 | +6.0% | 0.01% | 0.0% |
| PSFE | PAYSAFE LIMITEDord | $274,000 | -49.5% | 70,000 | 0.0% | 0.01% | -56.5% | |
| RHI | Buy | ROBERT HALF INTL INC | $256,000 | +12.3% | 2,298 | +1.2% | 0.01% | 0.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $245,000 | +8.9% | 3,031 | 0.0% | 0.01% | -10.0% | |
| SJM | SMUCKER J M CO | $240,000 | +13.2% | 1,769 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $240,000 | +18.8% | 1,390 | 0.0% | 0.01% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $231,000 | -5.7% | 1,225 | -12.4% | 0.01% | -10.0% |
| FFBC | FIRST FINL BANCORP OH | $244,000 | +4.3% | 10,000 | 0.0% | 0.01% | -10.0% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $246,000 | +7.9% | 4,010 | -2.0% | 0.01% | -10.0% |
| PPL | New | PPL CORP | $246,000 | – | 8,179 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $226,000 | – | 421 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $244,000 | -62.0% | 5,169 | -62.2% | 0.01% | -66.7% |
| CINF | CINCINNATI FINL CORP | $228,000 | 0.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| VFC | V F CORP | $234,000 | +9.3% | 3,190 | 0.0% | 0.01% | 0.0% | |
| NSRGY | New | NESTLE S Asponsored adr | $226,000 | – | 1,614 | +100.0% | 0.01% | – |
| VANTAGE MULTI-STRATEGY FUND LP | $250,000 | 0.0% | 1 | 0.0% | 0.01% | -18.2% | ||
| VV | VANGUARD INDEX FDSlarge cap etf | $241,000 | +10.0% | 1,089 | 0.0% | 0.01% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $250,000 | -12.3% | 1,735 | -19.8% | 0.01% | -25.0% |
| ANET | New | ARISTA NETWORKS INC | $247,000 | – | 1,720 | +100.0% | 0.01% | – |
| VWDRY | VESTAS WIND SYS ASunsp adr | $225,000 | -23.5% | 22,000 | 0.0% | 0.01% | -25.0% | |
| LCNB | LCNB CORP | $233,000 | +11.5% | 11,953 | 0.0% | 0.01% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $249,000 | -6.0% | 5,434 | 0.0% | 0.01% | -18.2% | |
| GLOB | GLOBANT S A | $240,000 | +12.1% | 763 | 0.0% | 0.01% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $238,000 | +7.7% | 5,668 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $238,000 | +13.3% | 3,283 | 0.0% | 0.01% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $217,000 | -11.4% | 2,750 | -3.5% | 0.01% | -20.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $213,000 | – | 2,489 | +100.0% | 0.01% | – |
| EBC | EASTERN BANKSHARES INC | $202,000 | -0.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $208,000 | – | 913 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $222,000 | – | 1,755 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $200,000 | -2.9% | 876 | -15.0% | 0.01% | -11.1% |
| SCCO | New | SOUTHERN COPPER CORP | $223,000 | – | 3,615 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $213,000 | – | 310 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $201,000 | – | 1,447 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $209,000 | – | 2,950 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $204,000 | -48.4% | 2,161 | -41.3% | 0.01% | -52.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $206,000 | 0.0% | 4,164 | -3.3% | 0.01% | -11.1% |
| G | New | GENPACT LIMITED | $205,000 | – | 3,857 | +100.0% | 0.01% | – |
| RUN | SUNRUN INC | $220,000 | -22.3% | 6,415 | 0.0% | 0.01% | -33.3% | |
| SNV | New | SYNOVUS FINL CORP | $205,000 | – | 4,285 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $211,000 | – | 7,775 | +100.0% | 0.01% | – |
| PII | POLARIS INC | $201,000 | -8.2% | 1,830 | 0.0% | 0.01% | -11.1% | |
| WELL | New | WELLTOWER INC | $212,000 | – | 2,472 | +100.0% | 0.01% | – |
| INFU | INFUSYSTEM HLDGS INC | $213,000 | +30.7% | 12,500 | 0.0% | 0.01% | +14.3% | |
| WY | New | WEYERHAEUSER CO MTN BE | $207,000 | – | 5,034 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $220,000 | – | 1,900 | +100.0% | 0.01% | – |
| FSLR | FIRST SOLAR INC | $203,000 | -8.6% | 2,325 | 0.0% | 0.01% | -11.1% | |
| HROW | HARROW HEALTH INC | $196,000 | -5.3% | 22,730 | 0.0% | 0.01% | -22.2% | |
| PCYO | PURE CYCLE CORP | $157,000 | +9.8% | 10,750 | 0.0% | 0.01% | 0.0% | |
| HBP | New | HUTTIG BLDG PRODS INC | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $111,000 | +20.7% | 20,550 | -0.1% | 0.00% | 0.0% |
| VWE | VINTAGE WINE ESTATES INC | $118,000 | +15.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IVDA | Buy | IVEDA SOLUTIONS INC | $97,000 | +546.7% | 44,250 | +129.9% | 0.00% | +300.0% |
| HEALTHIER CHOICES MGMT CORP | $69,000 | -40.5% | 231,315,488 | 0.0% | 0.00% | -40.0% | ||
| CECE | CECO ENVIRONMENTAL CORP | $74,000 | -11.9% | 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% | ||
| CTEK | New | CYNERGISTEK INC | $21,000 | – | 14,500 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $36,000 | -51.4% | 100,000 | 0.0% | 0.00% | -66.7% | |
| CYDY | CYTODYN INC | $15,000 | -50.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VCSY | VERTICAL COMPUTER SYS INC COM NEW | $16,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| TMMI | Exit | TMM INC NEW | $0 | – | -40,000 | -100.0% | 0.00% | – |
| MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| TTC TECHNOLOGY CORP COM | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| AMNL | APPLIED MINERALS INC | $1,000 | -50.0% | 67,000 | 0.0% | 0.00% | – | |
| EMED | MEDCOM USA INC COM NEW | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| VPOR | VAPOR GROUP INC | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| EVTI | EVENTURE INTERACTIVE INC | $0 | – | 8,000,000 | 0.0% | 0.00% | – | |
| RSMI | RIM SEMICONDUCTOR CO COM | $1,000 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
| SFRX | SEAFARER EXPL CORP | $8,000 | -20.0% | 2,400,000 | 0.0% | 0.00% | – | |
| CDVT | CARD ACTIVATION TECHNOLOGIES COM | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| HRVSF | Exit | HARVEST HEALTH & REC INC | $0 | – | -10,507 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AITX | Exit | ARTIFICIAL INTELLIGENCE TECH | $0 | – | -5,500,000 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -11,535 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,093 | -100.0% | -0.01% | – |
| Exit | ALTEGRIS MILLENNIUM FUND LTD | $0 | – | 0 | +100.0% | -0.01% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -27,500 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,609 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,051 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -932 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,116 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,968 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -14,250 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -3,278 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | CWA FGI SPECIAL OPPORTUNITIES FUND, | $0 | – | -1 | -100.0% | -0.01% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,267 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,168 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,426 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,822 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,857 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -31,267 | -100.0% | -0.02% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | CWA FGI SPECIAL OPPORTUNITIES FUND, | $0 | – | -1 | -100.0% | -0.03% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.