$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 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INCput | $25,971,000 | +0.1% | 121,100 | 0.0% | 1.03% | +4.6% | |
| TITAN PARTNERS LP | $7,144,000 | -10.7% | 1 | 0.0% | 0.28% | -6.9% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,818,000 | +17.4% | 11 | 0.0% | 0.23% | +22.3% | |
| TITAN PARTNERS LP | $4,794,000 | -10.7% | 1 | 0.0% | 0.19% | -6.4% | ||
| TITAN PARTNERS LP | $3,287,000 | -10.7% | 1 | 0.0% | 0.13% | -6.5% | ||
| TAQ LLC | $3,000,000 | 0.0% | 1 | 0.0% | 0.12% | +4.4% | ||
| QUANTEDGE GLOBAL FUND, CLASS B | $2,533,000 | +2.7% | 1,317 | 0.0% | 0.10% | +7.5% | ||
| MOUNTAINEER MANAGEMENT, LLC | $2,187,000 | 0.0% | 2 | 0.0% | 0.09% | +3.6% | ||
| 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% | ||
| 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% | ||
| SASR | SANDY SPRING BANCORP INC | $1,714,000 | -6.6% | 38,156 | 0.0% | 0.07% | -1.4% | |
| OAKTREE US SENIOR LOANS LP | $1,351,000 | -7.2% | 1 | 0.0% | 0.05% | -3.6% | ||
| SMP | STANDARD MTR PRODS INC | $1,101,000 | -17.7% | 25,517 | 0.0% | 0.04% | -13.7% | |
| NJR | NEW JERSEY RES CORP | $1,033,000 | +11.7% | 22,527 | 0.0% | 0.04% | +17.1% | |
| HUBB | HUBBELL INC | $964,000 | -11.7% | 5,244 | 0.0% | 0.04% | -7.3% | |
| 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% | ||
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $904,000 | +0.7% | 1 | 0.0% | 0.04% | +5.9% | ||
| 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% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $795,000 | +19.2% | 14,000 | 0.0% | 0.03% | +24.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $719,000 | -1.5% | 19,587 | 0.0% | 0.03% | 0.0% | |
| TIDE ROCK YIELDCO LLC | $650,000 | 0.0% | 1 | 0.0% | 0.03% | +4.0% | ||
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $639,000 | -8.1% | 11,635 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| ES | EVERSOURCE ENERGY | $568,000 | -3.1% | 6,440 | 0.0% | 0.02% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $550,000 | -20.9% | 10,707 | 0.0% | 0.02% | -15.4% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $507,000 | -20.5% | 5,646 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| NORTH ROCK FUND, LP | $500,000 | 0.0% | 1 | 0.0% | 0.02% | +5.3% | ||
| FNLC | FIRST BANCORP INC ME | $516,000 | -4.3% | 17,150 | 0.0% | 0.02% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $493,000 | +2.3% | 757 | 0.0% | 0.02% | +5.6% | |
| IBB | ISHARES TRishares biotech | $463,000 | -14.6% | 3,553 | 0.0% | 0.02% | -14.3% | |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $448,000 | +0.7% | 1 | 0.0% | 0.02% | +5.9% | ||
| WPM | WHEATON PRECIOUS METALS CORP | $441,000 | +10.8% | 9,269 | 0.0% | 0.02% | +13.3% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $442,000 | +4.2% | 6,305 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| MUB | ISHARES TRnational mun etf | $374,000 | -5.8% | 3,412 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| ALTEGRIS MILLENNIUM LP | $350,000 | -48.2% | 1 | 0.0% | 0.01% | -46.2% | ||
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $347,000 | -53.6% | 5,879 | 0.0% | 0.01% | -50.0% | |
| 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% | |
| NEO | NEOGENOMICS INC | $362,000 | -64.4% | 29,808 | 0.0% | 0.01% | -63.2% | |
| 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% | |
| NTRS | NORTHERN TR CORP | $317,000 | -2.8% | 2,725 | 0.0% | 0.01% | +8.3% | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $322,000 | -7.7% | 6,338 | 0.0% | 0.01% | 0.0% | |
| ARCB | ARCBEST CORP | $322,000 | -32.8% | 4,000 | 0.0% | 0.01% | -27.8% | |
| DON | WISDOMTREE TRus midcap divid | $312,000 | +0.3% | 7,015 | 0.0% | 0.01% | 0.0% | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $301,000 | +2.7% | 5,419 | 0.0% | 0.01% | +9.1% | |
| ENTG | ENTEGRIS INC | $266,000 | -5.3% | 2,027 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| SCCO | SOUTHERN COPPER CORP | $274,000 | +22.9% | 3,615 | 0.0% | 0.01% | +37.5% | |
| 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% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $248,000 | -11.1% | 187 | 0.0% | 0.01% | -9.1% | |
| EWS | ISHARES INCmsci singpor etf | $261,000 | -2.6% | 12,509 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| QDF | FLEXSHARES TRqualt divd idx | $238,000 | -3.3% | 4,010 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| WELL | WELLTOWER INC | $238,000 | +12.3% | 2,472 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| VWDRY | VESTAS WIND SYS ASunsp adr | $219,000 | -2.7% | 22,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| LCNB | LCNB CORP | $210,000 | -9.9% | 11,953 | 0.0% | 0.01% | -11.1% | |
| EBC | EASTERN BANKSHARES INC | $215,000 | +6.4% | 10,000 | 0.0% | 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% | |
| 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% | |
| 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% | – |
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.