$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 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $135,503,000 | +12.8% | 285,293 | +1.9% | 5.13% | +0.8% |
| 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% |
| 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% | – |
| UNP | Buy | UNION PAC CORP | $23,485,000 | +30.5% | 93,220 | +1.5% | 0.89% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $22,494,000 | +21.5% | 240,946 | +2.2% | 0.85% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,845,000 | +3.4% | 60,796 | +0.1% | 0.83% | -7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,750,000 | +16.6% | 251,018 | +15.7% | 0.75% | +4.2% |
| 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% |
| 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% |
| CDW | Buy | CDW CORP | $12,894,000 | +13.3% | 62,963 | +0.7% | 0.49% | +1.2% |
| KO | Buy | COCA COLA CO | $12,281,000 | +13.5% | 207,412 | +0.6% | 0.46% | +1.5% |
| 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% |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,437,000 | +31.5% | 193,187 | +35.7% | 0.36% | +17.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,515,000 | +11.3% | 13,861 | +0.2% | 0.21% | -0.5% |
| 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% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $4,644,000 | +1151.8% | 18,468 | +1122.2% | 0.18% | +1000.0% |
| 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% |
| STAG | Buy | STAG INDL INC | $4,201,000 | +30.3% | 87,602 | +6.6% | 0.16% | +16.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,685,000 | +6.2% | 38,794 | +6.0% | 0.14% | -5.4% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,137,000 | +29.1% | 4,702 | +10.6% | 0.12% | +15.5% |
| 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% |
| BA | Buy | BOEING CO | $2,481,000 | -1.0% | 12,322 | +8.1% | 0.09% | -11.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,191,000 | +16.4% | 16,915 | +1.8% | 0.08% | +3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,111,000 | +1.9% | 54,315 | +1.4% | 0.08% | -9.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,019,000 | +0.3% | 30,161 | +0.1% | 0.08% | -10.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,939,000 | +10.5% | 22,748 | +2.7% | 0.07% | -1.4% |
| New | NATOR 7, LLC JIFFY LUBE 130 SO. | $1,850,000 | – | 1 | +100.0% | 0.07% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $1,807,000 | +46.0% | 4,140 | +31.9% | 0.07% | +30.8% |
| New | NATOR 8, LLC JIFFY LUBE 5475 CAMINO | $1,800,000 | – | 1 | +100.0% | 0.07% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $1,156,000 | -1.4% | 22,448 | +1.9% | 0.04% | -12.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,094,000 | +16.6% | 57,387 | +17.8% | 0.04% | +2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,027,000 | +4.8% | 5,121 | +2.3% | 0.04% | -4.9% |
| IGIB | Buy | ISHARES TR | $975,000 | +341.2% | 16,446 | +347.4% | 0.04% | +311.1% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $957,000 | +28.1% | 18,379 | +15.8% | 0.04% | +12.5% |
| 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% | – |
| LIN | Buy | LINDE PLC | $937,000 | +120.5% | 2,706 | +87.0% | 0.04% | +94.4% |
| COP | Buy | CONOCOPHILLIPS | $860,000 | +12.0% | 11,917 | +5.1% | 0.03% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $854,000 | +19.9% | 12,614 | +10.7% | 0.03% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $850,000 | +13.0% | 7,065 | +4.9% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $819,000 | +305.4% | 14,762 | +281.0% | 0.03% | +244.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $774,000 | +9.2% | 6,846 | +0.3% | 0.03% | -3.3% |
| BAX | Buy | BAXTER INTL INC | $778,000 | +11.6% | 9,062 | +4.6% | 0.03% | 0.0% |
| 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% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $686,000 | +9.6% | 4,385 | +6.5% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $680,000 | +9.9% | 10,189 | +0.2% | 0.03% | 0.0% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $660,000 | +6.3% | 13,747 | +2.7% | 0.02% | -3.8% |
| 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% | |
| INTU | Buy | INTUIT | $617,000 | +21.7% | 959 | +2.1% | 0.02% | +9.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $582,000 | – | 3,182 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $593,000 | +4.8% | 5,481 | +1.8% | 0.02% | -8.3% |
| 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% | – |
| KLAC | Buy | KLA CORP | $553,000 | +28.6% | 1,287 | +0.2% | 0.02% | +16.7% |
| IBB | Buy | ISHARES TRishares biotech | $542,000 | -5.6% | 3,553 | +0.1% | 0.02% | -12.5% |
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $507,000 | +61.5% | 8,271 | +60.5% | 0.02% | +46.2% |
| 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% |
| New | NORTH ROCK FUND, LP | $500,000 | – | 1 | +100.0% | 0.02% | – | |
| 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% |
| 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% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $424,000 | – | 6,305 | +100.0% | 0.02% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $417,000 | – | 7,039 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $389,000 | 0.0% | 1,980 | +0.2% | 0.02% | -6.2% |
| CWB | Buy | SPDR SER TRbloomberg conv | $384,000 | +10.0% | 4,629 | +13.1% | 0.02% | 0.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $400,000 | – | 7,280 | +100.0% | 0.02% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $357,000 | +10.2% | 4,416 | +0.2% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $362,000 | +24.8% | 5,858 | +1.8% | 0.01% | +16.7% |
| RAIL | New | FREIGHTCAR AMER INC | $369,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| URI | Buy | UNITED RENTALS INC | $329,000 | -4.9% | 991 | +0.5% | 0.01% | -20.0% |
| ASML | Buy | ASML HOLDING N V | $324,000 | +8.4% | 407 | +1.2% | 0.01% | -7.7% |
| 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% |
| HSY | Buy | HERSHEY CO | $319,000 | +15.2% | 1,648 | +0.6% | 0.01% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $303,000 | – | 2,925 | +100.0% | 0.01% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $285,000 | +36.4% | 3,062 | +4.0% | 0.01% | +22.2% |
| 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% | – |
| KR | Buy | KROGER CO | $268,000 | +19.1% | 5,911 | +6.0% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $256,000 | +12.3% | 2,298 | +1.2% | 0.01% | 0.0% |
| PPL | New | PPL CORP | $246,000 | – | 8,179 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $226,000 | – | 421 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE S Asponsored adr | $226,000 | – | 1,614 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $247,000 | – | 1,720 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $213,000 | – | 2,489 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| G | New | GENPACT LIMITED | $205,000 | – | 3,857 | +100.0% | 0.01% | – |
| 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% | – |
| WELL | New | WELLTOWER INC | $212,000 | – | 2,472 | +100.0% | 0.01% | – |
| 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% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| IVDA | Buy | IVEDA SOLUTIONS INC | $97,000 | +546.7% | 44,250 | +129.9% | 0.00% | +300.0% |
| CTEK | New | CYNERGISTEK INC | $21,000 | – | 14,500 | +100.0% | 0.00% | – |
| Exit | ALTEGRIS MILLENNIUM FUND LTD | $0 | – | 0 | +100.0% | -0.01% | – |
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.