$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | CALLAWAY GOLF CO | $9,489,000 | -0.7% | 345,825 | 0.0% | 0.36% | -11.1% | |
| TITAN PARTNERS LP | $8,002,000 | -4.3% | 1 | 0.0% | 0.30% | -14.4% | ||
| TITAN PARTNERS LP | $5,370,000 | -4.3% | 1 | 0.0% | 0.20% | -14.7% | ||
| TITAN PARTNERS LP | $3,682,000 | -4.3% | 1 | 0.0% | 0.14% | -14.7% | ||
| TAQ LLC | $3,000,000 | 0.0% | 1 | 0.0% | 0.11% | -10.2% | ||
| QUANTEDGE GLOBAL FUND, CLASS B | $2,467,000 | -6.7% | 1,317 | 0.0% | 0.09% | -17.0% | ||
| MOUNTAINEER MANAGEMENT, LLC | $2,187,000 | 0.0% | 2 | 0.0% | 0.08% | -10.8% | ||
| AMP | AMERIPRISE FINL INC | $2,060,000 | +14.2% | 6,830 | 0.0% | 0.08% | +2.6% | |
| PENCO ASSN LTD PARTNERSHIP | $1,990,000 | 0.0% | 1 | 0.0% | 0.08% | -10.7% | ||
| SASR | SANDY SPRING BANCORP INC | $1,835,000 | +5.0% | 38,156 | 0.0% | 0.07% | -6.8% | |
| AMCR | AMCOR PLCord | $1,769,000 | +3.6% | 147,270 | 0.0% | 0.07% | -6.9% | |
| 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% | ||
| SMP | STANDARD MTR PRODS INC | $1,337,000 | +19.9% | 25,517 | 0.0% | 0.05% | +8.5% | |
| 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% | ||
| HUBB | HUBBELL INC | $1,092,000 | +15.3% | 5,244 | 0.0% | 0.04% | +2.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,064,000 | +19.6% | 9,950 | 0.0% | 0.04% | +5.3% | |
| NEO | NEOGENOMICS INC | $1,017,000 | -29.3% | 29,808 | 0.0% | 0.04% | -37.7% | |
| OAKTREE US SENIOR LOANS LP | $971,000 | 0.0% | 1 | 0.0% | 0.04% | -9.8% | ||
| NJR | NEW JERSEY RES CORP | $925,000 | +18.0% | 22,527 | 0.0% | 0.04% | +6.1% | |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $898,000 | +58.9% | 1 | 0.0% | 0.03% | +41.7% | ||
| LIGHTHOUSE INVESTMENT PARTNERS LP | $814,000 | +1.4% | 1 | 0.0% | 0.03% | -8.8% | ||
| AIMC | ALTRA INDL MOTION CORP | $761,000 | -6.7% | 14,750 | 0.0% | 0.03% | -17.1% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $748,000 | +31.9% | 5,879 | 0.0% | 0.03% | +16.7% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $730,000 | +1.1% | 19,587 | 0.0% | 0.03% | -9.7% | |
| TD | TORONTO DOMINION BK ONT | $718,000 | +15.8% | 9,370 | 0.0% | 0.03% | +3.8% | |
| ALTEGRIS MILLENNIUM LP | $676,000 | +5.8% | 1 | 0.0% | 0.03% | -3.7% | ||
| 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% | |
| 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% | ||
| 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% | |
| PFF | ISHARES TRpfd and incm sec | $545,000 | +1.7% | 13,812 | 0.0% | 0.02% | -8.7% | |
| 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% | |
| 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% | |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $445,000 | +50.3% | 1 | 0.0% | 0.02% | +30.8% | ||
| PANW | PALO ALTO NETWORKS INC | $442,000 | +16.3% | 794 | 0.0% | 0.02% | +6.2% | |
| CGNX | COGNEX CORP | $416,000 | -3.0% | 5,349 | 0.0% | 0.02% | -11.1% | |
| TIDE ROCK YIELDCO LLC 934.43 UNITS | $390,000 | 0.0% | 1 | 0.0% | 0.02% | -11.8% | ||
| BK | BANK NEW YORK MELLON CORP | $396,000 | +11.9% | 6,821 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| STE | STERIS PLC | $383,000 | +19.3% | 1,573 | 0.0% | 0.01% | 0.0% | |
| 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% | ||
| ROK | ROCKWELL AUTOMATION INC | $343,000 | +18.7% | 982 | 0.0% | 0.01% | +8.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $348,000 | +23.4% | 205 | 0.0% | 0.01% | +8.3% | |
| NTRS | NORTHERN TR CORP | $326,000 | +10.9% | 2,725 | 0.0% | 0.01% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $322,000 | -3.3% | 8,039 | 0.0% | 0.01% | -14.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $279,000 | +0.7% | 187 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| 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% | |
| EWS | ISHARES INCmsci singpor etf | $268,000 | -6.0% | 12,509 | 0.0% | 0.01% | -16.7% | |
| PSFE | PAYSAFE LIMITEDord | $274,000 | -49.5% | 70,000 | 0.0% | 0.01% | -56.5% | |
| 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% | |
| FFBC | FIRST FINL BANCORP OH | $244,000 | +4.3% | 10,000 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| 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% | |
| 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% | |
| EBC | EASTERN BANKSHARES INC | $202,000 | -0.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| RUN | SUNRUN INC | $220,000 | -22.3% | 6,415 | 0.0% | 0.01% | -33.3% | |
| PII | POLARIS INC | $201,000 | -8.2% | 1,830 | 0.0% | 0.01% | -11.1% | |
| INFU | INFUSYSTEM HLDGS INC | $213,000 | +30.7% | 12,500 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| VWE | VINTAGE WINE ESTATES INC | $118,000 | +15.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 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% | ||
| 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% | |
| 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% | – |
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.