$2.6 Billion is the total value of FineMark National Bank & Trust's 543 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $363,244,000 | -4.7% | 1,693,762 | -4.7% | 14.36% | -0.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $126,228,000 | -6.8% | 279,487 | -2.0% | 4.99% | -2.7% |
AAPL | Sell | APPLE INC | $114,630,000 | -8.2% | 656,488 | -6.6% | 4.53% | -4.0% |
FNBT | Buy | FINEMARK HLDGS INC | $79,344,000 | -2.1% | 2,386,283 | +1.6% | 3.14% | +2.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $67,951,000 | -1.7% | 138,549 | +3.7% | 2.69% | +2.7% |
MSFT | Sell | MICROSOFT CORP | $65,287,000 | -15.6% | 211,757 | -7.9% | 2.58% | -11.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $60,216,000 | +0.3% | 132,725 | +5.4% | 2.38% | +4.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $48,465,000 | +5.9% | 236,104 | +14.7% | 1.92% | +10.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $42,523,000 | -4.5% | 15,225 | -1.1% | 1.68% | -0.2% |
AMZN | Buy | AMAZON COM INC | $31,527,000 | +23.6% | 9,671 | +26.4% | 1.25% | +29.1% |
HD | Sell | HOME DEPOT INC | $27,727,000 | -28.5% | 92,632 | -0.9% | 1.10% | -25.3% |
UPS | UNITED PARCEL SERVICE INCput | $25,971,000 | +0.1% | 121,100 | 0.0% | 1.03% | +4.6% | |
UNP | Buy | UNION PAC CORP | $25,957,000 | +10.5% | 95,008 | +1.9% | 1.03% | +15.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,831,000 | +16.9% | 260,736 | +1.6% | 1.02% | +22.1% |
AVGO | Sell | BROADCOM INC | $25,599,000 | -5.5% | 40,654 | -0.1% | 1.01% | -1.3% |
JPM | Buy | JPMORGAN CHASE & CO | $25,166,000 | -12.6% | 184,610 | +1.5% | 1.00% | -8.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,890,000 | -20.6% | 52,433 | -1.2% | 0.94% | -17.0% |
PG | Buy | PROCTER AND GAMBLE CO | $23,707,000 | -3.5% | 155,152 | +3.3% | 0.94% | +0.9% |
HON | Sell | HONEYWELL INTL INC | $23,182,000 | -7.8% | 119,136 | -1.2% | 0.92% | -3.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $21,688,000 | -0.7% | 60,686 | -0.2% | 0.86% | +3.6% |
NEE | Buy | NEXTERA ENERGY INC | $21,205,000 | -5.7% | 250,323 | +3.9% | 0.84% | -1.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $21,026,000 | +1.9% | 41,230 | +0.3% | 0.83% | +6.4% |
DHR | Buy | DANAHER CORPORATION | $20,759,000 | -9.0% | 70,770 | +2.1% | 0.82% | -4.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $20,617,000 | -6.2% | 82,445 | -0.8% | 0.82% | -2.0% |
NKE | Sell | NIKE INCcl b | $20,564,000 | -20.0% | 152,824 | -0.9% | 0.81% | -16.4% |
BLK | Sell | BLACKROCK INC | $20,386,000 | -40.8% | 26,677 | -29.0% | 0.81% | -38.1% |
CSCO | Buy | CISCO SYS INC | $18,566,000 | -11.5% | 332,946 | +0.5% | 0.73% | -7.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $18,554,000 | +8.3% | 69,145 | +14.3% | 0.73% | +13.1% |
JNJ | Buy | JOHNSON & JOHNSON | $18,113,000 | +5.4% | 102,202 | +1.7% | 0.72% | +10.2% |
PFE | Sell | PFIZER INC | $17,596,000 | -30.3% | 339,886 | -20.5% | 0.70% | -27.1% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $16,982,000 | +1.3% | 253,123 | +3.7% | 0.67% | +5.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $16,947,000 | -14.2% | 230,260 | -8.3% | 0.67% | -10.3% |
CAT | Buy | CATERPILLAR INC | $16,646,000 | +9.4% | 74,706 | +1.5% | 0.66% | +14.2% |
ANTM | Sell | ANTHEM INC | $16,621,000 | +5.5% | 33,836 | -0.4% | 0.66% | +10.2% |
MCD | Buy | MCDONALDS CORP | $16,596,000 | -6.3% | 67,114 | +1.6% | 0.66% | -2.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,238,000 | +36.3% | 144,656 | +36.1% | 0.64% | +42.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,191,000 | -3.0% | 122,550 | +0.4% | 0.64% | +1.4% |
FB | Buy | META PLATFORMS INCcl a | $15,035,000 | -13.4% | 67,617 | +31.0% | 0.59% | -9.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,169,000 | +16.5% | 40,150 | -1.3% | 0.56% | +21.7% |
TJX | Sell | TJX COS INC NEW | $14,092,000 | -20.5% | 232,621 | -0.3% | 0.56% | -17.0% |
WMT | Buy | WALMART INC | $13,954,000 | +5.8% | 93,701 | +2.8% | 0.55% | +10.6% |
PWR | Buy | QUANTA SVCS INC | $13,474,000 | +77.3% | 102,378 | +54.5% | 0.53% | +85.7% |
MRK | Sell | MERCK & CO INC | $13,267,000 | +5.7% | 161,693 | -1.3% | 0.52% | +10.3% |
KO | Buy | COCA COLA CO | $13,037,000 | +6.2% | 210,267 | +1.4% | 0.52% | +10.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,939,000 | -8.3% | 4,652 | -4.5% | 0.51% | -4.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $12,931,000 | -8.9% | 29,294 | -26.6% | 0.51% | -4.8% |
DIS | Sell | DISNEY WALT CO | $12,853,000 | -12.8% | 93,709 | -1.5% | 0.51% | -9.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $12,770,000 | +5.5% | 73,136 | +2.5% | 0.50% | +10.3% |
ABNB | Buy | AIRBNB INC | $12,051,000 | +5.4% | 70,164 | +2.2% | 0.48% | +9.9% |
QCOM | Buy | QUALCOMM INC | $11,964,000 | -16.2% | 78,286 | +0.3% | 0.47% | -12.4% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,911,000 | -22.8% | 78,493 | -20.7% | 0.47% | -19.3% |
AMGN | Buy | AMGEN INC | $11,715,000 | +41.4% | 48,444 | +31.5% | 0.46% | +47.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $11,643,000 | +9.8% | 104,273 | +3.1% | 0.46% | +14.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $11,617,000 | -5.1% | 228,067 | -3.2% | 0.46% | -0.9% |
CDW | Buy | CDW CORP | $11,396,000 | -11.6% | 63,703 | +1.2% | 0.45% | -7.8% |
TMUS | Buy | T-MOBILE US INC | $10,884,000 | +13.3% | 84,797 | +2.4% | 0.43% | +18.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $10,769,000 | +450.0% | 31,934 | +576.0% | 0.43% | +475.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,366,000 | +18.8% | 41,720 | +1.9% | 0.41% | +24.2% |
PEP | Sell | PEPSICO INC | $10,361,000 | -20.4% | 61,902 | -17.4% | 0.41% | -16.7% |
KKR | Buy | KKR & CO INC | $10,257,000 | -21.0% | 175,430 | +0.7% | 0.40% | -17.5% |
IAU | Buy | ISHARES GOLD TRishares new | $10,103,000 | +32.0% | 274,300 | +24.8% | 0.40% | +37.6% |
EEFT | Buy | EURONET WORLDWIDE INC | $10,015,000 | +12.1% | 76,948 | +2.6% | 0.40% | +17.2% |
V | Sell | VISA INC | $9,762,000 | +2.3% | 44,019 | -0.1% | 0.39% | +6.9% |
MDT | Buy | MEDTRONIC PLC | $9,634,000 | +8.5% | 86,834 | +1.1% | 0.38% | +13.4% |
EOG | Buy | EOG RES INC | $9,578,000 | +1004.7% | 80,333 | +723.3% | 0.38% | +1048.5% |
New | SHELL PLCspon ads | $9,532,000 | – | 173,521 | +100.0% | 0.38% | – | |
IVE | Buy | ISHARES TRs&p 500 val etf | $9,435,000 | +65.7% | 60,587 | +66.6% | 0.37% | +73.5% |
MS | Buy | MORGAN STANLEY | $9,303,000 | -3.9% | 106,440 | +7.9% | 0.37% | +0.5% |
ICLR | Sell | ICON PLC | $9,130,000 | -39.3% | 37,536 | -22.7% | 0.36% | -36.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $8,862,000 | -23.9% | 58,030 | +0.7% | 0.35% | -20.5% |
CMI | Sell | CUMMINS INC | $8,838,000 | -6.1% | 43,089 | -0.2% | 0.35% | -2.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,788,000 | -12.8% | 56,441 | +2.4% | 0.35% | -8.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $8,611,000 | -8.8% | 190,712 | -1.3% | 0.34% | -4.8% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $8,130,000 | +12.2% | 166,902 | +3.8% | 0.32% | +17.2% |
ELY | Buy | CALLAWAY GOLF CO | $8,100,000 | -14.6% | 345,845 | +0.0% | 0.32% | -10.9% |
APD | Sell | AIR PRODS & CHEMS INC | $8,005,000 | -24.0% | 32,029 | -7.5% | 0.32% | -20.8% |
PXD | Buy | PIONEER NAT RES CO | $7,643,000 | +79.1% | 30,569 | +30.3% | 0.30% | +87.6% |
BP | Buy | BP PLCsponsored adr | $7,615,000 | +47.0% | 259,007 | +33.2% | 0.30% | +53.6% |
ABBV | Sell | ABBVIE INC | $7,358,000 | +18.4% | 45,389 | -1.1% | 0.29% | +23.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,239,000 | -6.2% | 92,929 | -2.7% | 0.29% | -2.1% |
TITAN PARTNERS LP | $7,144,000 | -10.7% | 1 | 0.0% | 0.28% | -6.9% | ||
IJR | Sell | ISHARES TRcore s&p scp etf | $7,057,000 | -6.0% | 65,419 | -0.2% | 0.28% | -1.8% |
BX | Buy | BLACKSTONE INC | $7,005,000 | +0.5% | 55,180 | +2.5% | 0.28% | +4.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $6,827,000 | +0.2% | 191,347 | +17.8% | 0.27% | +4.7% |
LOW | Sell | LOWES COS INC | $6,778,000 | -24.5% | 33,522 | -3.5% | 0.27% | -21.2% |
SBUX | Sell | STARBUCKS CORP | $6,742,000 | -24.1% | 74,111 | -2.5% | 0.27% | -20.5% |
AVTR | Buy | AVANTOR INC | $6,565,000 | -16.5% | 194,128 | +4.1% | 0.26% | -12.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,523,000 | +17.8% | 63,445 | +5.7% | 0.26% | +22.9% |
CVX | Sell | CHEVRON CORP NEW | $6,521,000 | +32.5% | 40,045 | -4.5% | 0.26% | +38.7% |
LLY | Buy | LILLY ELI & CO | $6,454,000 | +3.9% | 22,539 | +0.3% | 0.26% | +8.5% |
ABT | Buy | ABBOTT LABS | $6,381,000 | -15.4% | 53,914 | +0.6% | 0.25% | -11.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,350,000 | -25.8% | 23,318 | +0.9% | 0.25% | -22.5% |
CVS | Buy | CVS HEALTH CORP | $6,155,000 | +205.2% | 60,815 | +211.1% | 0.24% | +219.7% |
XOM | Buy | EXXON MOBIL CORP | $6,153,000 | +38.0% | 74,495 | +2.2% | 0.24% | +43.8% |
ADI | Buy | ANALOG DEVICES INC | $6,131,000 | -1.1% | 37,120 | +5.3% | 0.24% | +3.0% |
ORCL | Buy | ORACLE CORP | $6,114,000 | +239.5% | 73,903 | +258.0% | 0.24% | +255.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $6,017,000 | -8.3% | 77,103 | -2.5% | 0.24% | -4.0% |
NOW | Buy | SERVICENOW INC | $5,999,000 | -12.1% | 10,773 | +2.5% | 0.24% | -8.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,958,000 | -3.8% | 59,329 | +4.6% | 0.24% | +0.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $5,935,000 | -10.8% | 23,625 | +3.9% | 0.24% | -6.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,818,000 | +17.4% | 11 | 0.0% | 0.23% | +22.3% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,807,000 | +5.3% | 16,018 | +15.6% | 0.23% | +10.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $5,732,000 | -25.1% | 23,078 | -23.8% | 0.23% | -21.7% |
TXN | Sell | TEXAS INSTRS INC | $5,467,000 | -15.5% | 29,794 | -13.2% | 0.22% | -11.8% |
EVRG | Buy | EVERGY INC | $5,210,000 | +4.1% | 76,238 | +4.5% | 0.21% | +9.0% |
BDX | Buy | BECTON DICKINSON & CO | $5,197,000 | +11.9% | 19,537 | +5.8% | 0.20% | +16.5% |
WSO | Buy | WATSCO INC | $5,146,000 | +1.8% | 16,893 | +4.6% | 0.20% | +6.3% |
PYPL | Buy | PAYPAL HLDGS INC | $5,104,000 | -35.9% | 44,137 | +4.6% | 0.20% | -32.9% |
TSLA | Buy | TESLA INC | $5,079,000 | +3.9% | 4,714 | +1.9% | 0.20% | +8.6% |
NVDA | Sell | NVIDIA CORPORATION | $5,092,000 | -9.4% | 18,663 | -2.3% | 0.20% | -5.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,913,000 | -18.8% | 64,327 | -11.1% | 0.19% | -15.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,838,000 | -8.5% | 36,838 | +5.0% | 0.19% | -4.5% |
TITAN PARTNERS LP | $4,794,000 | -10.7% | 1 | 0.0% | 0.19% | -6.4% | ||
GLD | Buy | SPDR GOLD TR | $4,778,000 | +11.0% | 26,449 | +5.1% | 0.19% | +16.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,646,000 | -12.2% | 99,232 | -5.6% | 0.18% | -8.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,544,000 | +11.2% | 62,216 | -5.1% | 0.18% | +16.1% |
SLV | Buy | ISHARES SILVER TRishares | $4,558,000 | +19.6% | 199,210 | +12.4% | 0.18% | +25.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,524,000 | -8.3% | 42,241 | -2.4% | 0.18% | -4.3% |
C | Buy | CITIGROUP INC | $4,505,000 | -10.5% | 84,369 | +1.2% | 0.18% | -6.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,099,000 | +326.5% | 25,993 | +340.3% | 0.16% | +350.0% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,923,000 | -5.1% | 70,306 | -0.6% | 0.16% | -0.6% |
STAG | Buy | STAG INDL INC | $3,875,000 | -7.8% | 93,721 | +7.0% | 0.15% | -3.8% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $3,772,000 | -11.3% | 42,959 | +4.6% | 0.15% | -7.5% |
MMM | Sell | 3M CO | $3,683,000 | -49.7% | 24,733 | -40.0% | 0.15% | -47.3% |
DE | Sell | DEERE & CO | $3,534,000 | +18.8% | 8,507 | -2.0% | 0.14% | +23.9% |
DVN | New | DEVON ENERGY CORP NEW | $3,481,000 | – | 58,871 | +100.0% | 0.14% | – |
PM | Sell | PHILIP MORRIS INTL INC | $3,454,000 | -6.3% | 36,765 | -5.2% | 0.14% | -1.4% |
MGA | Buy | MAGNA INTL INC | $3,414,000 | -15.7% | 53,093 | +6.2% | 0.14% | -11.8% |
USB | Sell | US BANCORP DEL | $3,371,000 | -5.5% | 63,428 | -0.2% | 0.13% | -1.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $3,359,000 | +1.1% | 26,219 | +1.9% | 0.13% | +5.6% |
TITAN PARTNERS LP | $3,287,000 | -10.7% | 1 | 0.0% | 0.13% | -6.5% | ||
T | Sell | AT&T INC | $3,208,000 | -9.5% | 135,748 | -5.8% | 0.13% | -5.2% |
EMR | Sell | EMERSON ELEC CO | $3,181,000 | -1.5% | 32,439 | -6.6% | 0.13% | +3.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,153,000 | -25.2% | 50,230 | -21.0% | 0.12% | -21.4% |
TAQ LLC | $3,000,000 | 0.0% | 1 | 0.0% | 0.12% | +4.4% | ||
DRI | Buy | DARDEN RESTAURANTS INC | $2,951,000 | -7.2% | 22,200 | +5.1% | 0.12% | -2.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,829,000 | -9.8% | 4,789 | +1.9% | 0.11% | -5.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,783,000 | -15.2% | 10,025 | -6.7% | 0.11% | -11.3% |
COST | Buy | COSTCO WHSL CORP NEW | $2,614,000 | +1.9% | 4,539 | +0.5% | 0.10% | +6.2% |
TIP | Buy | ISHARES TRtips bd etf | $2,616,000 | +1.0% | 20,999 | +4.8% | 0.10% | +5.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,568,000 | -21.3% | 11,278 | -16.5% | 0.10% | -17.1% |
QUANTEDGE GLOBAL FUND, CLASS B | $2,533,000 | +2.7% | 1,317 | 0.0% | 0.10% | +7.5% | ||
RIO | Buy | RIO TINTO PLCsponsored adr | $2,455,000 | +21.6% | 30,540 | +1.3% | 0.10% | +27.6% |
IGSB | Sell | ISHARES TR | $2,375,000 | -12.8% | 45,928 | -9.2% | 0.09% | -8.7% |
BA | Sell | BOEING CO | $2,338,000 | -5.8% | 12,211 | -0.9% | 0.09% | -2.1% |
AMAT | Sell | APPLIED MATLS INC | $2,278,000 | -18.7% | 17,287 | -3.0% | 0.09% | -15.1% |
MOUNTAINEER MANAGEMENT, LLC | $2,187,000 | 0.0% | 2 | 0.0% | 0.09% | +3.6% | ||
DVY | Buy | ISHARES TRselect divid etf | $2,144,000 | +5.5% | 16,734 | +0.9% | 0.08% | +10.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,161,000 | -3.3% | 9,259 | -1.1% | 0.08% | 0.0% |
BAC | Buy | BK OF AMERICA CORP | $2,090,000 | -2.8% | 50,708 | +4.9% | 0.08% | +2.5% |
AMP | Buy | AMERIPRISE FINL INC | $2,070,000 | +0.5% | 6,892 | +0.9% | 0.08% | +5.1% |
MO | Buy | ALTRIA GROUP INC | $2,056,000 | +10.7% | 39,340 | +0.3% | 0.08% | +15.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,018,000 | -4.4% | 54,956 | +1.2% | 0.08% | 0.0% |
MBB | ISHARES TRmbs etf | $1,986,000 | -5.2% | 19,492 | 0.0% | 0.08% | 0.0% | |
PENCO ASSN LTD PARTNERSHIP | $1,990,000 | 0.0% | 1 | 0.0% | 0.08% | +5.3% | ||
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,941,000 | -11.4% | 16,491 | -2.5% | 0.08% | -7.2% |
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,919,000 | +73.0% | 1 | 0.0% | 0.08% | +81.0% | ||
CORTRIGHT FAMILY LLC INTEREST | $1,919,000 | +73.0% | 1 | 0.0% | 0.08% | +81.0% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,919,000 | +73.0% | 1 | 0.0% | 0.08% | +81.0% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,919,000 | +73.0% | 1 | 0.0% | 0.08% | +81.0% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,919,000 | +73.0% | 1 | 0.0% | 0.08% | +81.0% | ||
NVS | Sell | NOVARTIS AGsponsored adr | $1,857,000 | -6.1% | 21,164 | -6.3% | 0.07% | -2.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,858,000 | -12.4% | 11,456 | -7.2% | 0.07% | -8.8% |
VLO | Sell | VALERO ENERGY CORP | $1,787,000 | +26.8% | 17,599 | -6.2% | 0.07% | +34.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,782,000 | -2.5% | 8,387 | +3.7% | 0.07% | +1.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,758,000 | -8.6% | 7,634 | -0.4% | 0.07% | -5.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,741,000 | +18.8% | 19,293 | -11.0% | 0.07% | +25.5% |
SASR | SANDY SPRING BANCORP INC | $1,714,000 | -6.6% | 38,156 | 0.0% | 0.07% | -1.4% | |
AMCR | Buy | AMCOR PLCord | $1,673,000 | -5.4% | 147,670 | +0.3% | 0.07% | -1.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,644,000 | +100.7% | 21,503 | +45.7% | 0.06% | +109.7% |
DD | Sell | DUPONT DE NEMOURS INC | $1,608,000 | -15.5% | 21,857 | -7.3% | 0.06% | -11.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,621,000 | -12.7% | 10,197 | -4.5% | 0.06% | -8.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,570,000 | -5.5% | 3,510 | -18.2% | 0.06% | -1.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,558,000 | +10.3% | 10,069 | -5.3% | 0.06% | +17.0% |
AXP | Buy | AMERICAN EXPRESS CO | $1,578,000 | +15.6% | 8,436 | +1.1% | 0.06% | +19.2% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,560,000 | -5.1% | 44,014 | +0.3% | 0.06% | 0.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,534,000 | -7.1% | 31,928 | -1.2% | 0.06% | -1.6% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,533,000 | -36.5% | 18,504 | -31.1% | 0.06% | -33.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,510,000 | -15.0% | 5,007 | +1.2% | 0.06% | -10.4% |
TGT | Buy | TARGET CORP | $1,504,000 | -8.1% | 7,086 | +0.2% | 0.06% | -4.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,457,000 | -4.5% | 11,203 | -1.8% | 0.06% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $1,466,000 | +1.5% | 6,080 | -12.2% | 0.06% | +5.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,461,000 | -9.3% | 12,084 | -0.6% | 0.06% | -4.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,476,000 | -10.0% | 14,689 | +3.2% | 0.06% | -6.5% |
VOO | Sell | VANGUARD INDEX FDS | $1,443,000 | -20.1% | 3,476 | -16.0% | 0.06% | -16.2% |
CME | Sell | CME GROUP INC | $1,424,000 | +0.1% | 5,985 | -3.8% | 0.06% | +3.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,389,000 | -8.0% | 25,800 | +94.7% | 0.06% | -3.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,373,000 | +12.5% | 13,759 | +0.3% | 0.05% | +17.4% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,378,000 | -28.9% | 17,834 | -21.6% | 0.05% | -26.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,329,000 | -18.1% | 28,974 | -3.2% | 0.05% | -13.1% |
OAKTREE US SENIOR LOANS LP | $1,351,000 | -7.2% | 1 | 0.0% | 0.05% | -3.6% | ||
DOW | Sell | DOW INC | $1,325,000 | +11.5% | 20,800 | -0.7% | 0.05% | +15.6% |
D | Buy | DOMINION ENERGY INC | $1,283,000 | +8.5% | 15,100 | +0.3% | 0.05% | +13.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,195,000 | -14.7% | 5,709 | +0.6% | 0.05% | -11.3% |
NFLX | Sell | NETFLIX INC | $1,185,000 | -39.1% | 3,165 | -2.0% | 0.05% | -36.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,189,000 | +8.6% | 10,874 | +42.9% | 0.05% | +14.6% |
CL | Sell | COLGATE PALMOLIVE CO | $1,152,000 | -14.5% | 15,197 | -3.7% | 0.05% | -9.8% |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,174,000 | – | 69,906 | +100.0% | 0.05% | – |
KMI | Sell | KINDER MORGAN INC DEL | $1,165,000 | +3.0% | 61,636 | -13.6% | 0.05% | +7.0% |
SYK | Buy | STRYKER CORPORATION | $1,138,000 | +8.8% | 4,257 | +8.8% | 0.04% | +12.5% |
MFC | Sell | MANULIFE FINL CORP | $1,127,000 | +3.0% | 52,776 | -8.0% | 0.04% | +9.8% |
SMP | STANDARD MTR PRODS INC | $1,101,000 | -17.7% | 25,517 | 0.0% | 0.04% | -13.7% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,092,000 | -18.0% | 10,076 | -12.3% | 0.04% | -14.0% |
COP | Sell | CONOCOPHILLIPS | $1,089,000 | +26.6% | 10,888 | -8.6% | 0.04% | +30.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,028,000 | -7.4% | 21,701 | +100.2% | 0.04% | -2.4% |
NJR | NEW JERSEY RES CORP | $1,033,000 | +11.7% | 22,527 | 0.0% | 0.04% | +17.1% | |
PAYX | Buy | PAYCHEX INC | $1,000,000 | +0.4% | 7,329 | +0.4% | 0.04% | +5.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $955,000 | -20.9% | 20,708 | -15.2% | 0.04% | -17.4% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $954,000 | -23.1% | 3,730 | -11.9% | 0.04% | -19.1% |
ALL | Sell | ALLSTATE CORP | $967,000 | -44.9% | 6,982 | -53.2% | 0.04% | -42.4% |
HUBB | HUBBELL INC | $964,000 | -11.7% | 5,244 | 0.0% | 0.04% | -7.3% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $929,000 | -3.0% | 11,286 | +2.5% | 0.04% | +2.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $947,000 | +18.1% | 11,227 | +17.7% | 0.04% | +23.3% |
ED | Buy | CONSOLIDATED EDISON INC | $943,000 | +26.9% | 9,956 | +14.3% | 0.04% | +32.1% |
FAST | Buy | FASTENAL CO | $926,000 | -7.1% | 15,582 | +0.2% | 0.04% | -2.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $923,000 | -2.0% | 12,164 | -0.4% | 0.04% | 0.0% |
XLF | SELECT SECTOR SPDR TRfinancial | $913,000 | -1.9% | 23,837 | 0.0% | 0.04% | +2.9% | |
OAKTREE US SENIOR LOANS LP | $900,000 | -7.3% | 1 | 0.0% | 0.04% | -2.7% | ||
PPG | Sell | PPG INDS INC | $923,000 | -25.0% | 7,044 | -1.2% | 0.04% | -23.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $908,000 | -11.6% | 4,923 | -3.9% | 0.04% | -7.7% |
LIN | Buy | LINDE PLC | $903,000 | -3.6% | 2,826 | +4.4% | 0.04% | +2.9% |
ADSK | Sell | AUTODESK INC | $911,000 | -36.0% | 4,250 | -16.0% | 0.04% | -33.3% |
INTC | Sell | INTEL CORP | $915,000 | -20.8% | 18,459 | -17.8% | 0.04% | -18.2% |
ALTEGRIS KKR COMMITMENTS MASTER FUND | $904,000 | +0.7% | 1 | 0.0% | 0.04% | +5.9% | ||
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $894,000 | -6.6% | 18,239 | -0.8% | 0.04% | -2.8% |
CI | Sell | CIGNA CORP NEW | $883,000 | -19.4% | 3,685 | -22.7% | 0.04% | -14.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $878,000 | -17.6% | 15,813 | -11.2% | 0.04% | -12.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $859,000 | -28.1% | 3,442 | +1.5% | 0.03% | -24.4% |
MPC | Sell | MARATHON PETE CORP | $835,000 | +28.1% | 9,771 | -4.1% | 0.03% | +32.0% |
New | DDC CAPE CORAL HOME LLC | $838,000 | – | 1 | +100.0% | 0.03% | – | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $843,000 | +33.0% | 11,326 | +27.8% | 0.03% | +37.5% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $829,000 | – | 9,064 | +100.0% | 0.03% | – |
LIGHTHOUSE INVESTMENT PARTNERS LP | $802,000 | -1.5% | 1 | 0.0% | 0.03% | +3.2% | ||
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $800,000 | -5.7% | 10,546 | 0.0% | 0.03% | 0.0% | |
TRV | Buy | TRAVELERS COMPANIES INC | $805,000 | +17.3% | 4,405 | +0.5% | 0.03% | +23.1% |
RCI | ROGERS COMMUNICATIONS INCcl b | $795,000 | +19.2% | 14,000 | 0.0% | 0.03% | +24.0% | |
TD | Buy | TORONTO DOMINION BK ONT | $796,000 | +10.9% | 10,028 | +7.0% | 0.03% | +14.8% |
GLW | Sell | CORNING INC | $762,000 | -1.2% | 20,632 | -0.3% | 0.03% | +3.4% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $747,000 | -29.8% | 10,050 | +1.0% | 0.03% | -25.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $745,000 | +4.2% | 6,228 | +6.5% | 0.03% | +7.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $743,000 | -12.6% | 7,122 | +0.8% | 0.03% | -9.4% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $733,000 | +24.2% | 8,313 | +27.8% | 0.03% | +31.8% |
OTIS | Buy | OTIS WORLDWIDE CORP | $726,000 | -11.5% | 9,436 | +0.2% | 0.03% | -6.5% |
XEL | Sell | XCEL ENERGY INC | $744,000 | -12.9% | 10,309 | -18.3% | 0.03% | -9.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $733,000 | -5.3% | 13,725 | +100.5% | 0.03% | 0.0% |
BAX | Buy | BAXTER INTL INC | $706,000 | -9.3% | 9,105 | +0.5% | 0.03% | -3.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $711,000 | -16.5% | 5,769 | -3.2% | 0.03% | -12.5% |
AUB | ATLANTIC UN BANKSHARES CORP | $719,000 | -1.5% | 19,587 | 0.0% | 0.03% | 0.0% | |
CRM | Sell | SALESFORCE INC | $692,000 | -17.3% | 3,259 | -1.1% | 0.03% | -15.6% |
WFC | Buy | WELLS FARGO CO NEW | $679,000 | +2.9% | 14,019 | +2.0% | 0.03% | +8.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $695,000 | -7.6% | 4,305 | -4.9% | 0.03% | -3.6% |
CSX | Sell | CSX CORP | $694,000 | -9.2% | 18,542 | -8.7% | 0.03% | -6.9% |
ETN | Sell | EATON CORP PLC | $653,000 | -26.5% | 4,303 | -16.4% | 0.03% | -23.5% |
TIDE ROCK YIELDCO LLC | $650,000 | 0.0% | 1 | 0.0% | 0.03% | +4.0% | ||
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $668,000 | -1.8% | 9,538 | -6.4% | 0.03% | 0.0% |
GIS | Sell | GENERAL MLS INC | $634,000 | -3.9% | 9,368 | -4.3% | 0.02% | 0.0% |
BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $639,000 | -8.1% | 11,635 | 0.0% | 0.02% | -3.8% | |
Buy | GENERAL ELECTRIC CO | $630,000 | -2.2% | 6,884 | +1.0% | 0.02% | +4.2% | |
FHN | Sell | FIRST HORIZON CORPORATION | $635,000 | -91.6% | 27,040 | -94.2% | 0.02% | -91.3% |
SO | Buy | SOUTHERN CO | $619,000 | +7.8% | 8,539 | +2.1% | 0.02% | +9.1% |
HARRISON PAUL LLC WARRANTY | $600,000 | 0.0% | 1 | 0.0% | 0.02% | +4.3% | ||
GL | GLOBE LIFE INC | $595,000 | +7.2% | 5,919 | 0.0% | 0.02% | +14.3% | |
USRT | ISHARES TRcre u s reit etf | $618,000 | -4.3% | 9,559 | 0.0% | 0.02% | 0.0% | |
AIMC | ALTRA INDL MOTION CORP | $574,000 | -24.6% | 14,750 | 0.0% | 0.02% | -20.7% | |
CGBD | CARLYLE SECURED LENDING INC | $581,000 | +4.9% | 40,381 | 0.0% | 0.02% | +9.5% | |
XLC | Buy | SELECT SECTOR SPDR TR | $568,000 | -10.1% | 8,263 | +1.6% | 0.02% | -8.3% |
WEC | Buy | WEC ENERGY GROUP INC | $555,000 | +3.2% | 5,559 | +0.2% | 0.02% | +10.0% |
ES | EVERSOURCE ENERGY | $568,000 | -3.1% | 6,440 | 0.0% | 0.02% | 0.0% | |
NSC | Sell | NORFOLK SOUTHN CORP | $563,000 | -4.3% | 1,974 | -0.1% | 0.02% | 0.0% |
CPRI | CAPRI HOLDINGS LIMITED | $550,000 | -20.9% | 10,707 | 0.0% | 0.02% | -15.4% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $554,000 | -17.1% | 1,856 | -0.4% | 0.02% | -12.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $549,000 | -32.0% | 2,310 | -27.0% | 0.02% | -29.0% |
SYY | Buy | SYSCO CORP | $522,000 | +6.7% | 6,389 | +2.6% | 0.02% | +10.5% |
PRU | Sell | PRUDENTIAL FINL INC | $520,000 | -12.3% | 4,398 | -19.8% | 0.02% | -4.5% |
DG | Sell | DOLLAR GEN CORP NEW | $531,000 | -10.6% | 2,384 | -5.4% | 0.02% | -4.5% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $538,000 | -15.3% | 6,500 | +10.2% | 0.02% | -12.5% |
UL | Buy | UNILEVER PLCspon adr new | $533,000 | -9.7% | 11,689 | +6.6% | 0.02% | -4.5% |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $507,000 | -20.5% | 5,646 | 0.0% | 0.02% | -16.7% | |
MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $504,000 | – | 50,850 | +100.0% | 0.02% | – |
VIS | VANGUARD WORLD FDSindustrial etf | $511,000 | -4.3% | 2,630 | 0.0% | 0.02% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $496,000 | -9.2% | 1,192 | 0.0% | 0.02% | -4.8% | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $506,000 | -5.4% | 20,334 | +100.3% | 0.02% | 0.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $510,000 | -16.0% | 1,773 | -6.2% | 0.02% | -13.0% |
HRL | Buy | HORMEL FOODS CORP | $500,000 | +5.9% | 9,703 | +0.4% | 0.02% | +11.1% |
SPGI | Buy | S&P GLOBAL INC | $494,000 | +27.6% | 1,203 | +46.7% | 0.02% | +33.3% |
NORTH ROCK FUND, LP | $500,000 | 0.0% | 1 | 0.0% | 0.02% | +5.3% | ||
IEFA | Sell | ISHARES TRcore msci eafe | $499,000 | -30.9% | 7,177 | -25.8% | 0.02% | -25.9% |
FNLC | FIRST BANCORP INC ME | $516,000 | -4.3% | 17,150 | 0.0% | 0.02% | 0.0% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $506,000 | -26.8% | 36,875 | -2.8% | 0.02% | -23.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $497,000 | +12.4% | 799 | +0.6% | 0.02% | +17.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $488,000 | -9.8% | 2,144 | -2.3% | 0.02% | -5.0% |
DOCU | Sell | DOCUSIGN INC | $470,000 | -30.0% | 4,392 | -0.2% | 0.02% | -24.0% |
TDG | TRANSDIGM GROUP INC | $493,000 | +2.3% | 757 | 0.0% | 0.02% | +5.6% | |
KLAC | Buy | KLA CORP | $478,000 | -13.6% | 1,306 | +1.5% | 0.02% | -9.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $482,000 | -10.4% | 1,459 | +3.8% | 0.02% | -5.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $477,000 | -3.2% | 3,485 | -0.5% | 0.02% | 0.0% |
GOLD | New | BARRICK GOLD CORP | $472,000 | – | 19,238 | +100.0% | 0.02% | – |
ROST | Sell | ROSS STORES INC | $481,000 | -31.7% | 5,313 | -13.7% | 0.02% | -29.6% |
FDX | Buy | FEDEX CORP | $459,000 | -8.9% | 1,982 | +1.7% | 0.02% | -5.3% |
INTU | Buy | INTUIT | $467,000 | -24.3% | 971 | +1.3% | 0.02% | -21.7% |
IBB | ISHARES TRishares biotech | $463,000 | -14.6% | 3,553 | 0.0% | 0.02% | -14.3% | |
CTVA | Sell | CORTEVA INC | $449,000 | +15.4% | 7,818 | -5.0% | 0.02% | +20.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $451,000 | -19.2% | 5,033 | -20.0% | 0.02% | -14.3% |
BIIB | Sell | BIOGEN INC | $461,000 | -27.4% | 2,188 | -17.3% | 0.02% | -25.0% |
ALTEGRIS KKR COMMITMENTS MASTER FUND | $448,000 | +0.7% | 1 | 0.0% | 0.02% | +5.9% | ||
CB | Buy | CHUBB LIMITED | $464,000 | +18.4% | 2,168 | +6.8% | 0.02% | +20.0% |
DOV | Buy | DOVER CORP | $433,000 | -12.2% | 2,760 | +1.7% | 0.02% | -10.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $442,000 | -18.9% | 12,125 | -12.2% | 0.02% | -19.0% |
ALLY | Sell | ALLY FINL INC | $433,000 | -58.4% | 9,966 | -54.5% | 0.02% | -56.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $425,000 | +0.2% | 621 | +3.5% | 0.02% | +6.2% |
WPM | WHEATON PRECIOUS METALS CORP | $441,000 | +10.8% | 9,269 | 0.0% | 0.02% | +13.3% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $439,000 | -14.3% | 9,798 | -0.2% | 0.02% | -10.5% |
BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $442,000 | +4.2% | 6,305 | 0.0% | 0.02% | +6.2% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $425,000 | -4.7% | 4,934 | +2.7% | 0.02% | 0.0% |
MCO | Buy | MOODYS CORP | $397,000 | -12.2% | 1,177 | +1.7% | 0.02% | -5.9% |
CGNX | COGNEX CORP | $413,000 | -0.7% | 5,349 | 0.0% | 0.02% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $395,000 | -12.2% | 2,385 | 0.0% | 0.02% | -5.9% | |
ALB | Sell | ALBEMARLE CORP | $417,000 | -7.5% | 1,887 | -2.3% | 0.02% | -5.9% |
New | EVOLUTION CREDIT PARTNERS TF LP | $400,000 | – | 1 | +100.0% | 0.02% | – | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $405,000 | -30.4% | 2,443 | -23.2% | 0.02% | -27.3% |
MUB | ISHARES TRnational mun etf | $374,000 | -5.8% | 3,412 | 0.0% | 0.02% | 0.0% | |
SRE | Sell | SEMPRA | $391,000 | +20.7% | 2,327 | -5.1% | 0.02% | +25.0% |
GWW | Buy | GRAINGER W W INC | $371,000 | +0.5% | 720 | +1.1% | 0.02% | +7.1% |
PSX | Sell | PHILLIPS 66 | $375,000 | +19.0% | 4,335 | -0.2% | 0.02% | +25.0% |
TIDE ROCK YIELDCO LLC 934.43 UNITS | $390,000 | 0.0% | 1 | 0.0% | 0.02% | 0.0% | ||
AVY | AVERY DENNISON CORP | $369,000 | -19.6% | 2,120 | 0.0% | 0.02% | -11.8% | |
BK | Buy | BANK NEW YORK MELLON CORP | $345,000 | -12.9% | 6,961 | +2.1% | 0.01% | -6.7% |
STE | Sell | STERIS PLC | $359,000 | -6.3% | 1,484 | -5.7% | 0.01% | 0.0% |
ALTEGRIS MILLENNIUM LP | $350,000 | -48.2% | 1 | 0.0% | 0.01% | -46.2% | ||
HSY | Buy | HERSHEY CO | $365,000 | +14.4% | 1,685 | +2.2% | 0.01% | +16.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $363,000 | -10.8% | 1,963 | -1.5% | 0.01% | -6.7% |
HOV | HOVNANIAN ENTERPRISES INCcl a new | $347,000 | -53.6% | 5,879 | 0.0% | 0.01% | -50.0% | |
DLN | Buy | WISDOMTREE TRus largecap divd | $348,000 | +1.5% | 5,302 | +2.2% | 0.01% | +7.7% |
MSP | DATTO HLDG CORP | $361,000 | +1.4% | 13,500 | 0.0% | 0.01% | +7.7% | |
MKL | MARKEL CORP | $351,000 | +19.4% | 238 | 0.0% | 0.01% | +27.3% | |
OGE | OGE ENERGY CORP | $362,000 | +6.2% | 8,880 | 0.0% | 0.01% | +7.7% | |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $350,000 | +14.0% | 1,083 | -0.8% | 0.01% | +16.7% |
NEO | NEOGENOMICS INC | $362,000 | -64.4% | 29,808 | 0.0% | 0.01% | -63.2% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $351,000 | -10.7% | 2,116 | -9.6% | 0.01% | -6.7% |
VEEV | Buy | VEEVA SYS INC | $347,000 | -16.4% | 1,631 | +0.5% | 0.01% | -12.5% |
URI | Buy | UNITED RENTALS INC | $357,000 | +8.5% | 1,004 | +1.3% | 0.01% | +16.7% |
CSL | Buy | CARLISLE COS INC | $359,000 | -0.3% | 1,459 | +0.7% | 0.01% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $362,000 | -20.8% | 1,921 | +2.6% | 0.01% | -17.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $323,000 | -9.5% | 4,160 | -5.8% | 0.01% | -7.1% |
FTNT | Buy | FORTINET INC | $329,000 | -4.4% | 962 | +0.4% | 0.01% | 0.0% |
R&R INVESTMENTS LLC | $333,000 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
GPC | GENUINE PARTS CO | $327,000 | -10.2% | 2,595 | 0.0% | 0.01% | -7.1% | |
GILD | Sell | GILEAD SCIENCES INC | $341,000 | -33.5% | 5,722 | -19.1% | 0.01% | -31.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $329,000 | +2.8% | 2,964 | +3.7% | 0.01% | +8.3% |
NTRS | NORTHERN TR CORP | $317,000 | -2.8% | 2,725 | 0.0% | 0.01% | +8.3% | |
EXC | Buy | EXELON CORP | $327,000 | -15.9% | 6,869 | +2.0% | 0.01% | -13.3% |
KMX | Sell | CARMAX INC | $322,000 | -26.0% | 3,333 | -0.2% | 0.01% | -18.8% |
CNC | Sell | CENTENE CORP DEL | $329,000 | -19.2% | 3,910 | -20.9% | 0.01% | -13.3% |
BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $322,000 | -7.7% | 6,338 | 0.0% | 0.01% | 0.0% | |
DEO | Buy | DIAGEO PLCspon adr new | $328,000 | -2.7% | 1,617 | +5.4% | 0.01% | 0.0% |
ARCB | ARCBEST CORP | $322,000 | -32.8% | 4,000 | 0.0% | 0.01% | -27.8% | |
KHC | Buy | KRAFT HEINZ CO | $297,000 | +10.0% | 7,532 | +0.2% | 0.01% | +20.0% |
Buy | EXCHANGE AAA, LLC | $300,000 | 0.0% | 0 | +100.0% | 0.01% | +9.1% | |
ECL | Sell | ECOLAB INC | $292,000 | -25.3% | 1,653 | -0.8% | 0.01% | -20.0% |
GPN | Buy | GLOBAL PMTS INC | $303,000 | +1.7% | 2,213 | +0.3% | 0.01% | +9.1% |
New | VERITION MULTI-STRATEGY LLC | $300,000 | – | 1 | +100.0% | 0.01% | – | |
DON | WISDOMTREE TRus midcap divid | $312,000 | +0.3% | 7,015 | 0.0% | 0.01% | 0.0% | |
New | NORTH ROCK FUND, LP | $306,000 | – | 1 | +100.0% | 0.01% | – | |
BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $301,000 | +2.7% | 5,419 | 0.0% | 0.01% | +9.1% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $291,000 | -3.6% | 616 | +0.2% | 0.01% | +9.1% |
F | Sell | FORD MTR CO DEL | $311,000 | -21.5% | 18,381 | -3.7% | 0.01% | -20.0% |
TFC | Buy | TRUIST FINL CORP | $305,000 | -2.2% | 5,388 | +1.0% | 0.01% | 0.0% |
DHI | Buy | D R HORTON INC | $314,000 | -30.8% | 4,218 | +0.6% | 0.01% | -29.4% |
ROK | Buy | ROCKWELL AUTOMATION INC | $291,000 | -15.2% | 1,040 | +5.9% | 0.01% | -7.7% |
IDXX | Sell | IDEXX LABS INC | $298,000 | -28.7% | 545 | -14.2% | 0.01% | -25.0% |
ENB | Sell | ENBRIDGE INC | $314,000 | +7.5% | 6,810 | -9.0% | 0.01% | +9.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $294,000 | -24.4% | 1,942 | -1.9% | 0.01% | -20.0% |
ENTG | ENTEGRIS INC | $266,000 | -5.3% | 2,027 | 0.0% | 0.01% | 0.0% | |
OXY | New | OCCIDENTAL PETE CORP | $272,000 | – | 4,796 | +100.0% | 0.01% | – |
PPBI | PACIFIC PREMIER BANCORP | $284,000 | -11.8% | 8,039 | 0.0% | 0.01% | -8.3% | |
ASML | ASML HOLDING N V | $272,000 | -16.0% | 407 | 0.0% | 0.01% | -8.3% | |
MTD | METTLER TOLEDO INTERNATIONAL | $282,000 | -19.0% | 205 | 0.0% | 0.01% | -15.4% | |
CINF | CINCINNATI FINL CORP | $272,000 | +19.3% | 2,000 | 0.0% | 0.01% | +22.2% | |
CLX | Buy | CLOROX CO DEL | $287,000 | -12.0% | 2,063 | +10.4% | 0.01% | -8.3% |
SCCO | SOUTHERN COPPER CORP | $274,000 | +22.9% | 3,615 | 0.0% | 0.01% | +37.5% | |
AIG | Sell | AMERICAN INTL GROUP INC | $281,000 | 0.0% | 4,484 | -9.2% | 0.01% | 0.0% |
IR | Sell | INGERSOLL RAND INC | $279,000 | -22.9% | 5,532 | -5.6% | 0.01% | -21.4% |
HOLX | Sell | HOLOGIC INC | $282,000 | -1.1% | 3,675 | -1.4% | 0.01% | 0.0% |
HEI | HEICO CORP NEW | $266,000 | +6.4% | 1,735 | 0.0% | 0.01% | +22.2% | |
HPQ | HP INC | $289,000 | -3.7% | 7,951 | 0.0% | 0.01% | 0.0% | |
YUM | Sell | YUM BRANDS INC | $267,000 | -27.0% | 2,249 | -14.6% | 0.01% | -21.4% |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $248,000 | -11.1% | 187 | 0.0% | 0.01% | -9.1% | |
RHI | Sell | ROBERT HALF INTL INC | $262,000 | +2.3% | 2,297 | -0.0% | 0.01% | 0.0% |
SJM | Buy | SMUCKER J M CO | $259,000 | +7.9% | 1,916 | +8.3% | 0.01% | +11.1% |
EWS | ISHARES INCmsci singpor etf | $261,000 | -2.6% | 12,509 | 0.0% | 0.01% | 0.0% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $257,000 | -49.3% | 4,461 | -46.1% | 0.01% | -47.4% |
SHOP | Sell | SHOPIFY INCcl a | $249,000 | -56.8% | 368 | -12.2% | 0.01% | -54.5% |
INDA | ISHARES TRmsci india etf | $242,000 | -2.8% | 5,434 | 0.0% | 0.01% | +11.1% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $263,000 | -1.1% | 6,038 | 0.0% | 0.01% | 0.0% | |
LRCX | Buy | LAM RESEARCH CORP | $262,000 | -19.6% | 487 | +7.5% | 0.01% | -16.7% |
VANTAGE MULTI-STRATEGY FUND LP | $242,000 | -3.2% | 1 | 0.0% | 0.01% | +11.1% | ||
RH | RH | $216,000 | -39.2% | 662 | 0.0% | 0.01% | -30.8% | |
FFBC | FIRST FINL BANCORP OH | $231,000 | -5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
PPL | Sell | PPL CORP | $220,000 | -10.6% | 7,689 | -6.0% | 0.01% | 0.0% |
QDF | FLEXSHARES TRqualt divd idx | $238,000 | -3.3% | 4,010 | 0.0% | 0.01% | 0.0% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $219,000 | -33.6% | 503 | +0.2% | 0.01% | -25.0% |
ANET | ARISTA NETWORKS INC | $239,000 | -3.2% | 1,720 | 0.0% | 0.01% | 0.0% | |
PSFE | PAYSAFE LIMITEDord | $237,000 | -13.5% | 70,000 | 0.0% | 0.01% | -10.0% | |
NTR | New | NUTRIEN LTD | $232,000 | – | 2,230 | +100.0% | 0.01% | – |
KR | Sell | KROGER CO | $224,000 | -16.4% | 3,908 | -33.9% | 0.01% | -10.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $225,000 | -7.8% | 4,964 | -4.0% | 0.01% | 0.0% |
WELL | WELLTOWER INC | $238,000 | +12.3% | 2,472 | 0.0% | 0.01% | +12.5% | |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $235,000 | – | 4,482 | +100.0% | 0.01% | – |
FTV | Buy | FORTIVE CORP | $227,000 | -18.9% | 3,731 | +1.7% | 0.01% | -18.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $237,000 | -3.3% | 2,999 | -1.1% | 0.01% | 0.0% |
GM | Sell | GENERAL MTRS CO | $224,000 | -47.4% | 5,131 | -29.4% | 0.01% | -43.8% |
VV | VANGUARD INDEX FDSlarge cap etf | $227,000 | -5.8% | 1,089 | 0.0% | 0.01% | 0.0% | |
NVR | NVR INC | $223,000 | -24.4% | 50 | 0.0% | 0.01% | -18.2% | |
XBI | Buy | SPDR SER TRs&p biotech | $238,000 | -18.8% | 2,644 | +1.1% | 0.01% | -18.2% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $223,000 | -6.3% | 5,340 | -5.8% | 0.01% | 0.0% |
VWDRY | VESTAS WIND SYS ASunsp adr | $219,000 | -2.7% | 22,000 | 0.0% | 0.01% | 0.0% | |
NUE | New | NUCOR CORP | $225,000 | – | 1,514 | +100.0% | 0.01% | – |
ANSS | Sell | ANSYS INC | $230,000 | -20.7% | 723 | -0.1% | 0.01% | -18.2% |
SNV | SYNOVUS FINL CORP | $210,000 | +2.4% | 4,285 | 0.0% | 0.01% | 0.0% | |
KRE | SPDR SER TRs&p regl bkg | $203,000 | -2.9% | 2,950 | 0.0% | 0.01% | 0.0% | |
TDY | New | TELEDYNE TECHNOLOGIES INC | $202,000 | – | 428 | +100.0% | 0.01% | – |
LCNB | LCNB CORP | $210,000 | -9.9% | 11,953 | 0.0% | 0.01% | -11.1% | |
NSRGY | Buy | NESTLE S Asponsored adr | $212,000 | -6.2% | 1,626 | +0.7% | 0.01% | -11.1% |
MAR | New | MARRIOTT INTL INC NEWcl a | $211,000 | – | 1,201 | +100.0% | 0.01% | – |
EBC | EASTERN BANKSHARES INC | $215,000 | +6.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
MU | Sell | MICRON TECHNOLOGY INC | $207,000 | -27.4% | 2,662 | -13.1% | 0.01% | -27.3% |
ZION | New | ZIONS BANCORPORATION N A | $209,000 | – | 3,192 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORP | $212,000 | – | 2,264 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP | $213,000 | – | 3,050 | +100.0% | 0.01% | – |
TTE | Sell | TOTALENERGIES SEsponsored ads | $210,000 | +1.9% | 4,149 | -0.4% | 0.01% | 0.0% |
IUSG | ISHARES TRcore s&p us gwt | $201,000 | -8.6% | 1,900 | 0.0% | 0.01% | 0.0% | |
HROW | HARROW HEALTH INC | $155,000 | -20.9% | 22,730 | 0.0% | 0.01% | -14.3% | |
INFU | INFUSYSTEM HLDGS INC | $123,000 | -42.3% | 12,500 | 0.0% | 0.01% | -37.5% | |
PCYO | PURE CYCLE CORP | $129,000 | -17.8% | 10,750 | 0.0% | 0.01% | -16.7% | |
RAIL | Sell | FREIGHTCAR AMER INC | $118,000 | -68.0% | 20,000 | -80.0% | 0.01% | -64.3% |
CHS | CHICOS FAS INC | $99,000 | -10.8% | 20,550 | 0.0% | 0.00% | 0.0% | |
VWE | VINTAGE WINE ESTATES INC | $99,000 | -16.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
CECE | CECO ENVIRONMENTAL CORP | $66,000 | -10.8% | 11,957 | 0.0% | 0.00% | 0.0% | |
GRACEWOOD COURT LLC CLASS B | $41,000 | 0.0% | 41,100 | 0.0% | 0.00% | 0.0% | ||
HEALTHIER CHOICES MGMT CORP | $58,000 | -15.9% | 231,315,488 | 0.0% | 0.00% | -33.3% | ||
TXMD | THERAPEUTICSMD INC | $38,000 | +5.6% | 100,000 | 0.0% | 0.00% | +100.0% | |
KALA | New | KALA PHARMACEUTICALS INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
VCSY | VERTICAL COMPUTER SYS INC COM NEW | $16,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
CTEK | CYNERGISTEK INC | $19,000 | -9.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
IVDA | IVEDA SOLUTIONS INC | $31,000 | -68.0% | 44,250 | 0.0% | 0.00% | -75.0% | |
AMNL | APPLIED MINERALS INC | $1,000 | 0.0% | 67,000 | 0.0% | 0.00% | – | |
VPOR | VAPOR GROUP INC | $0 | – | 60,000 | 0.0% | 0.00% | – | |
SFRX | SEAFARER EXPL CORP | $7,000 | -12.5% | 2,400,000 | 0.0% | 0.00% | – | |
EMED | MEDCOM USA INC COM NEW | $0 | – | 150,000 | 0.0% | 0.00% | – | |
CDVT | CARD ACTIVATION TECHNOLOGIES COM | $0 | – | 150,000 | 0.0% | 0.00% | – | |
MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
EVTI | EVENTURE INTERACTIVE INC | $0 | – | 8,000,000 | 0.0% | 0.00% | – | |
CYDY | CYTODYN INC | $6,000 | -60.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
RSMI | RIM SEMICONDUCTOR CO COM | $1,000 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
TTC TECHNOLOGY CORP COM | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -7,775 | -100.0% | -0.01% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,447 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,325 | -100.0% | -0.01% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,161 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -310 | -100.0% | -0.01% | – |
RUN | Exit | SUNRUN INC | $0 | – | -6,415 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,489 | -100.0% | -0.01% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1,755 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -876 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -913 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,034 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
G | Exit | GENPACT LIMITED | $0 | – | -3,857 | -100.0% | -0.01% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,283 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -3,190 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -763 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,390 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,225 | -100.0% | -0.01% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -421 | -100.0% | -0.01% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -705 | -100.0% | -0.01% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,925 | -100.0% | -0.01% | – | |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,280 | -100.0% | -0.02% | – |
CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -4,629 | -100.0% | -0.02% | – |
QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -7,039 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,976 | -100.0% | -0.02% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,218 | -100.0% | -0.02% | – |
IGIB | Exit | ISHARES TR | $0 | – | -16,446 | -100.0% | -0.04% | – |
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% | -0.07% | – | |
RDSA | Exit | SHELL PLCspons adr a | $0 | – | -211,130 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.