$2.33 Billion is the total value of FineMark National Bank & Trust's 509 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $314,440,000 | -13.4% | 1,722,581 | +1.7% | 13.91% | -3.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $109,113,000 | -13.6% | 289,233 | +3.5% | 4.83% | -3.3% |
AAPL | Sell | APPLE INC | $87,855,000 | -23.4% | 642,590 | -2.1% | 3.89% | -14.2% |
UPS | Buy | UNITED PARCEL SERVICE INCput | $85,520,000 | +229.3% | 468,500 | +286.9% | 3.78% | +268.3% |
FNBT | Buy | FINEMARK HLDGS INC | $69,382,000 | -12.6% | 2,388,350 | +0.1% | 3.07% | -2.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $58,910,000 | -13.3% | 142,470 | +2.8% | 2.60% | -3.0% |
MSFT | Sell | MICROSOFT CORP | $53,604,000 | -17.9% | 208,713 | -1.4% | 2.37% | -8.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $52,913,000 | -12.1% | 139,556 | +5.1% | 2.34% | -1.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $39,610,000 | -18.3% | 233,881 | -0.9% | 1.75% | -8.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $33,221,000 | -21.9% | 15,187 | -0.2% | 1.47% | -12.6% |
HD | Buy | HOME DEPOT INC | $25,885,000 | -6.6% | 94,380 | +1.9% | 1.14% | +4.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $25,110,000 | -2.8% | 261,265 | +0.2% | 1.11% | +8.8% |
PG | Buy | PROCTER AND GAMBLE CO | $22,526,000 | -5.0% | 156,662 | +1.0% | 1.00% | +6.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $21,496,000 | +2.2% | 41,851 | +1.5% | 0.95% | +14.4% |
HON | Buy | HONEYWELL INTL INC | $21,000,000 | -9.4% | 120,821 | +1.4% | 0.93% | +1.4% |
JPM | Sell | JPMORGAN CHASE & CO | $20,667,000 | -17.9% | 183,521 | -0.6% | 0.91% | -8.1% |
UNP | Buy | UNION PAC CORP | $20,270,000 | -21.9% | 95,039 | +0.0% | 0.90% | -12.7% |
AMZN | Buy | AMAZON COM INC | $19,856,000 | -37.0% | 186,944 | +1833.0% | 0.88% | -29.5% |
NEE | Buy | NEXTERA ENERGY INC | $19,626,000 | -7.4% | 253,369 | +1.2% | 0.87% | +3.6% |
AVGO | Sell | BROADCOM INC | $19,196,000 | -25.0% | 39,514 | -2.8% | 0.85% | -16.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,160,000 | +18.0% | 188,402 | +30.2% | 0.85% | +31.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,003,000 | -20.5% | 51,914 | -1.0% | 0.84% | -11.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $18,686,000 | -13.8% | 59,230 | -2.4% | 0.83% | -3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $18,649,000 | +3.0% | 105,058 | +2.8% | 0.82% | +15.2% |
DHR | Sell | DANAHER CORPORATION | $17,677,000 | -14.8% | 69,727 | -1.5% | 0.78% | -4.8% |
PFE | Sell | PFIZER INC | $17,518,000 | -0.4% | 334,112 | -1.7% | 0.78% | +11.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $17,518,000 | -5.6% | 77,434 | +12.0% | 0.78% | +5.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $16,954,000 | -17.8% | 81,606 | -1.0% | 0.75% | -8.0% |
MCD | Buy | MCDONALDS CORP | $16,772,000 | +1.1% | 67,937 | +1.2% | 0.74% | +13.1% |
ANTM | Buy | ELEVANCE HEALTH INC | $16,402,000 | -1.3% | 33,988 | +0.4% | 0.72% | +10.4% |
NKE | Sell | NIKE INCcl b | $15,308,000 | -25.6% | 149,785 | -2.0% | 0.68% | -16.7% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,236,000 | -10.3% | 245,746 | -2.9% | 0.67% | +0.4% |
BLK | Sell | BLACKROCK INC | $15,101,000 | -25.9% | 24,794 | -7.1% | 0.67% | -17.1% |
CSCO | Buy | CISCO SYS INC | $14,944,000 | -19.5% | 350,469 | +5.3% | 0.66% | -9.9% |
MRK | Buy | MERCK & CO INC | $14,862,000 | +12.0% | 163,012 | +0.8% | 0.66% | +25.4% |
CAT | Buy | CATERPILLAR INC | $13,584,000 | -18.4% | 75,993 | +1.7% | 0.60% | -8.7% |
KO | Buy | COCA COLA CO | $13,336,000 | +2.3% | 211,983 | +0.8% | 0.59% | +14.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,221,000 | +82.6% | 172,165 | +85.3% | 0.58% | +104.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $13,074,000 | +38.6% | 95,110 | +57.0% | 0.58% | +55.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $12,814,000 | -24.4% | 205,050 | -10.9% | 0.57% | -15.4% |
TJX | Sell | TJX COS INC NEW | $12,804,000 | -9.1% | 229,252 | -1.4% | 0.57% | +1.6% |
AMGN | Buy | AMGEN INC | $12,216,000 | +4.3% | 50,211 | +3.6% | 0.54% | +16.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $12,098,000 | -6.4% | 28,136 | -4.0% | 0.54% | +4.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $11,877,000 | -7.0% | 72,848 | -0.4% | 0.52% | +4.0% |
WMT | Buy | WALMART INC | $11,763,000 | -15.7% | 96,751 | +3.3% | 0.52% | -5.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,491,000 | -18.9% | 42,088 | +4.8% | 0.51% | -9.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,272,000 | -30.4% | 119,866 | -2.2% | 0.50% | -22.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $11,281,000 | -3.1% | 105,228 | +0.9% | 0.50% | +8.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $11,020,000 | -5.1% | 217,146 | -4.8% | 0.49% | +6.1% |
NVDA | Buy | NVIDIA CORPORATION | $10,899,000 | +114.0% | 71,897 | +285.2% | 0.48% | +139.8% |
FB | Sell | META PLATFORMS INCcl a | $10,563,000 | -29.7% | 65,505 | -3.1% | 0.47% | -21.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,352,000 | -20.0% | 4,750 | +2.1% | 0.46% | -10.4% |
IAU | Buy | ISHARES GOLD TRishares new | $10,263,000 | +1.6% | 299,150 | +9.1% | 0.45% | +13.8% |
PEP | Sell | PEPSICO INC | $10,249,000 | -1.1% | 61,494 | -0.7% | 0.45% | +10.5% |
PWR | Sell | QUANTA SVCS INC | $10,162,000 | -24.6% | 81,078 | -20.8% | 0.45% | -15.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,965,000 | -3.9% | 41,230 | -1.2% | 0.44% | +7.6% |
CDW | Sell | CDW CORP | $9,805,000 | -14.0% | 62,229 | -2.3% | 0.43% | -3.6% |
QCOM | Sell | QUALCOMM INC | $9,777,000 | -18.3% | 76,543 | -2.2% | 0.43% | -8.7% |
Buy | SHELL PLCspon ads | $9,727,000 | +2.0% | 186,014 | +7.2% | 0.43% | +14.1% | |
EOG | Buy | EOG RES INC | $9,397,000 | -1.9% | 85,091 | +5.9% | 0.42% | +9.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,219,000 | -14.4% | 33,203 | +4.0% | 0.41% | -4.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,857,000 | +25.5% | 95,843 | +46.5% | 0.39% | +40.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,534,000 | -28.4% | 76,582 | -2.4% | 0.38% | -20.0% |
V | Sell | VISA INC | $8,423,000 | -13.7% | 42,780 | -2.8% | 0.37% | -3.4% |
BP | Buy | BP PLCsponsored adr | $8,336,000 | +9.5% | 294,034 | +13.5% | 0.37% | +22.6% |
CVS | Buy | CVS HEALTH CORP | $8,250,000 | +34.0% | 89,039 | +46.4% | 0.36% | +50.2% |
ICLR | Buy | ICON PLC | $8,191,000 | -10.3% | 37,800 | +0.7% | 0.36% | +0.3% |
CMI | Sell | CUMMINS INC | $8,153,000 | -7.8% | 42,127 | -2.2% | 0.36% | +3.4% |
TMUS | Sell | T-MOBILE US INC | $8,161,000 | -25.0% | 60,657 | -28.5% | 0.36% | -16.0% |
MS | Buy | MORGAN STANLEY | $8,114,000 | -12.8% | 106,681 | +0.2% | 0.36% | -2.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $8,041,000 | -6.6% | 200,525 | +5.1% | 0.36% | +4.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,030,000 | -8.6% | 56,333 | -0.2% | 0.36% | +2.3% |
MDT | Buy | MEDTRONIC PLC | $7,926,000 | -17.7% | 88,307 | +1.7% | 0.35% | -7.9% |
DIS | Sell | DISNEY WALT CO | $7,746,000 | -39.7% | 82,059 | -12.4% | 0.34% | -32.5% |
PXD | Buy | PIONEER NAT RES CO | $7,731,000 | +1.2% | 34,657 | +13.4% | 0.34% | +13.2% |
EEFT | Sell | EURONET WORLDWIDE INC | $7,608,000 | -24.0% | 75,631 | -1.7% | 0.34% | -15.2% |
APD | Sell | AIR PRODS & CHEMS INC | $7,573,000 | -5.4% | 31,492 | -1.7% | 0.34% | +6.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $7,448,000 | +374.4% | 15,564 | +343.4% | 0.33% | +430.6% |
TT | Sell | TRANE TECHNOLOGIES PLC | $7,420,000 | -16.3% | 57,136 | -1.5% | 0.33% | -6.3% |
LLY | Sell | LILLY ELI & CO | $7,161,000 | +11.0% | 22,087 | -2.0% | 0.32% | +24.3% |
ELY | Sell | CALLAWAY GOLF CO | $7,055,000 | -12.9% | 345,825 | -0.0% | 0.31% | -2.5% |
ABBV | Sell | ABBVIE INC | $6,811,000 | -7.4% | 44,469 | -2.0% | 0.30% | +3.4% |
ORCL | Buy | ORACLE CORP | $6,630,000 | +8.4% | 94,891 | +28.4% | 0.29% | +21.1% |
XOM | Buy | EXXON MOBIL CORP | $6,430,000 | +4.5% | 75,082 | +0.8% | 0.28% | +16.9% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,402,000 | -21.3% | 166,120 | -0.5% | 0.28% | -11.8% |
ABNB | Sell | AIRBNB INC | $6,142,000 | -49.0% | 68,944 | -1.7% | 0.27% | -42.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $6,142,000 | +3.5% | 24,029 | +1.7% | 0.27% | +15.7% |
AVTR | Sell | AVANTOR INC | $6,020,000 | -8.3% | 193,579 | -0.3% | 0.27% | +2.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $5,846,000 | -7.9% | 22,957 | -1.5% | 0.26% | +3.2% |
CVX | Buy | CHEVRON CORP NEW | $5,809,000 | -10.9% | 40,123 | +0.2% | 0.26% | -0.4% |
ABT | Sell | ABBOTT LABS | $5,759,000 | -9.7% | 53,002 | -1.7% | 0.26% | +1.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,644,000 | -13.5% | 64,541 | +1.7% | 0.25% | -3.1% |
ADI | Buy | ANALOG DEVICES INC | $5,559,000 | -9.3% | 38,049 | +2.5% | 0.25% | +1.7% |
LOW | Sell | LOWES COS INC | $5,517,000 | -18.6% | 31,586 | -5.8% | 0.24% | -9.0% |
SBUX | Sell | STARBUCKS CORP | $5,437,000 | -19.4% | 71,180 | -4.0% | 0.24% | -10.1% |
TITAN PARTNERS LP | $5,408,000 | -24.3% | 1 | 0.0% | 0.24% | -15.2% | ||
FIS | Sell | FIDELITY NATL INFORMATION SV | $5,339,000 | -10.4% | 58,240 | -1.8% | 0.24% | 0.0% |
NOW | Sell | SERVICENOW INC | $5,053,000 | -15.8% | 10,627 | -1.4% | 0.22% | -5.9% |
BX | Sell | BLACKSTONE INC | $5,027,000 | -28.2% | 55,099 | -0.1% | 0.22% | -19.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,008,000 | -13.8% | 17,869 | +11.6% | 0.22% | -3.9% |
BDX | Buy | BECTON DICKINSON & CO | $4,969,000 | -4.4% | 20,157 | +3.2% | 0.22% | +7.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $4,942,000 | -17.9% | 76,438 | -0.9% | 0.22% | -8.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,743,000 | +4.4% | 61,594 | -1.0% | 0.21% | +16.7% |
AVB | Buy | AVALONBAY CMNTYS INC | $4,616,000 | -19.5% | 23,764 | +3.0% | 0.20% | -10.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,579,000 | -5.4% | 38,440 | +4.3% | 0.20% | +6.3% |
GLD | Buy | SPDR GOLD TR | $4,563,000 | -4.5% | 27,085 | +2.4% | 0.20% | +6.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,498,000 | -22.7% | 11 | 0.0% | 0.20% | -13.5% | |
DVN | Buy | DEVON ENERGY CORP NEW | $4,477,000 | +28.6% | 81,242 | +38.0% | 0.20% | +43.5% |
WSO | Buy | WATSCO INC | $4,179,000 | -18.8% | 17,498 | +3.6% | 0.18% | -8.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,062,000 | -10.2% | 39,945 | -5.4% | 0.18% | +0.6% |
TXN | Sell | TEXAS INSTRS INC | $4,064,000 | -25.7% | 26,450 | -11.2% | 0.18% | -16.7% |
APA | New | APA CORPORATION | $4,010,000 | – | 114,899 | +100.0% | 0.18% | – |
LIN | Buy | LINDE PLC | $3,958,000 | +338.3% | 13,766 | +387.1% | 0.18% | +386.1% |
PM | Buy | PHILIP MORRIS INTL INC | $3,930,000 | +13.8% | 39,805 | +8.3% | 0.17% | +27.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,695,000 | -24.8% | 61,220 | -4.8% | 0.16% | -16.0% |
SLV | Sell | ISHARES SILVER TRishares | $3,662,000 | -19.7% | 196,450 | -1.4% | 0.16% | -10.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $3,641,000 | -46.7% | 177,981 | -7.0% | 0.16% | -40.4% |
TITAN PARTNERS LP | $3,629,000 | -24.3% | 1 | 0.0% | 0.16% | -15.8% | ||
CMCSA | Sell | COMCAST CORP NEWcl a | $3,521,000 | -24.2% | 89,732 | -9.6% | 0.16% | -15.2% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $3,472,000 | -8.0% | 43,988 | +2.4% | 0.15% | +3.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,453,000 | -15.8% | 25,727 | -1.0% | 0.15% | -5.6% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,461,000 | -11.8% | 67,346 | -4.2% | 0.15% | -1.3% |
EVRG | Sell | EVERGY INC | $3,420,000 | -34.4% | 52,421 | -31.2% | 0.15% | -26.7% |
TSLA | Sell | TESLA INC | $3,162,000 | -37.7% | 4,696 | -0.4% | 0.14% | -30.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $3,085,000 | -8.2% | 25,994 | -0.9% | 0.14% | +2.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,077,000 | -2.4% | 49,557 | -1.3% | 0.14% | +8.8% |
MMM | Sell | 3M CO | $3,051,000 | -17.2% | 23,578 | -4.7% | 0.14% | -7.5% |
STAG | Buy | STAG INDL INC | $2,996,000 | -22.7% | 97,017 | +3.5% | 0.13% | -13.1% |
MGA | Buy | MAGNA INTL INC | $2,998,000 | -12.2% | 54,611 | +2.9% | 0.13% | -1.5% |
TAQ LLC | $3,000,000 | 0.0% | 1 | 0.0% | 0.13% | +11.8% | ||
DGX | New | QUEST DIAGNOSTICS INC | $2,988,000 | – | 22,468 | +100.0% | 0.13% | – |
USB | Buy | US BANCORP DEL | $2,929,000 | -13.1% | 63,636 | +0.3% | 0.13% | -2.3% |
QUANTEDGE GLOBAL FUND, CLASS B | $2,655,000 | +4.8% | 1,317 | 0.0% | 0.12% | +17.0% | ||
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,614,000 | -7.6% | 4,811 | +0.5% | 0.12% | +3.6% |
T | Sell | AT&T INC | $2,633,000 | -17.9% | 125,640 | -7.4% | 0.12% | -8.7% |
EMR | Buy | EMERSON ELEC CO | $2,587,000 | -18.7% | 32,524 | +0.3% | 0.11% | -9.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,574,000 | -12.8% | 22,756 | +2.5% | 0.11% | -2.6% |
DE | Buy | DEERE & CO | $2,565,000 | -27.4% | 8,564 | +0.7% | 0.11% | -19.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,500,000 | -2.6% | 13,253 | +17.5% | 0.11% | +8.8% |
TITAN PARTNERS LP | $2,489,000 | -24.3% | 1 | 0.0% | 0.11% | -15.4% | ||
TIP | Sell | ISHARES TRtips bd etf | $2,386,000 | -8.8% | 20,943 | -0.3% | 0.11% | +2.9% |
MOUNTAINEER MANAGEMENT, LLC | $2,187,000 | 0.0% | 2 | 0.0% | 0.10% | +12.8% | ||
COST | Sell | COSTCO WHSL CORP NEW | $2,172,000 | -16.9% | 4,531 | -0.2% | 0.10% | -6.8% |
DVY | Buy | ISHARES TRselect divid etf | $2,122,000 | -1.0% | 18,033 | +7.8% | 0.09% | +10.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,109,000 | -24.2% | 9,643 | -3.8% | 0.09% | -15.5% |
PENCO ASSN LTD PARTNERSHIP | $1,990,000 | 0.0% | 1 | 0.0% | 0.09% | +11.4% | ||
CORTRIGHT FAMILY LLC INTEREST | $1,919,000 | 0.0% | 1 | 0.0% | 0.08% | +11.8% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,919,000 | 0.0% | 1 | 0.0% | 0.08% | +11.8% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,919,000 | 0.0% | 1 | 0.0% | 0.08% | +11.8% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,919,000 | 0.0% | 1 | 0.0% | 0.08% | +11.8% | ||
CORTRIGHT FAMILY TRUST LLC INTEREST | $1,919,000 | 0.0% | 1 | 0.0% | 0.08% | +11.8% | ||
VLO | Sell | VALERO ENERGY CORP | $1,837,000 | +2.8% | 17,280 | -1.8% | 0.08% | +14.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,821,000 | -15.7% | 9,395 | +1.5% | 0.08% | -4.7% |
KKR | Sell | KKR & CO INC | $1,823,000 | -82.2% | 39,377 | -77.6% | 0.08% | -80.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,824,000 | -25.7% | 29,890 | -2.1% | 0.08% | -16.5% |
MO | Buy | ALTRIA GROUP INC | $1,801,000 | -12.4% | 43,116 | +9.6% | 0.08% | -1.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,786,000 | -11.5% | 56,803 | +3.4% | 0.08% | -1.2% |
AMCR | Sell | AMCOR PLCord | $1,755,000 | +4.9% | 141,170 | -4.4% | 0.08% | +18.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,759,000 | -5.3% | 12,257 | +7.0% | 0.08% | +6.8% |
IGSB | Sell | ISHARES TR | $1,730,000 | -27.2% | 34,219 | -25.5% | 0.08% | -18.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,744,000 | -0.8% | 7,484 | -2.0% | 0.08% | +11.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,713,000 | +4.2% | 23,958 | +11.4% | 0.08% | +16.9% |
MBB | Sell | ISHARES TRmbs etf | $1,696,000 | -14.6% | 17,398 | -10.7% | 0.08% | -5.1% |
AMP | Buy | AMERIPRISE FINL INC | $1,673,000 | -19.2% | 7,037 | +2.1% | 0.07% | -9.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,683,000 | -9.4% | 19,915 | -5.9% | 0.07% | +1.4% |
BAC | Buy | BK OF AMERICA CORP | $1,647,000 | -21.2% | 52,920 | +4.4% | 0.07% | -12.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,559,000 | -19.7% | 16,392 | -0.6% | 0.07% | -10.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,552,000 | -12.9% | 8,815 | +5.1% | 0.07% | -1.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,545,000 | +6.0% | 10,945 | -2.3% | 0.07% | +17.2% |
AMAT | Sell | APPLIED MATLS INC | $1,536,000 | -32.6% | 16,883 | -2.3% | 0.07% | -24.4% |
SASR | SANDY SPRING BANCORP INC | $1,491,000 | -13.0% | 38,156 | 0.0% | 0.07% | -2.9% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,499,000 | -13.9% | 19,314 | +0.1% | 0.07% | -4.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,440,000 | -7.6% | 10,178 | +1.1% | 0.06% | +3.2% |
BA | Sell | BOEING CO | $1,451,000 | -37.9% | 10,610 | -13.1% | 0.06% | -30.4% |
C | Sell | CITIGROUP INC | $1,372,000 | -69.5% | 29,842 | -64.6% | 0.06% | -65.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,368,000 | -0.4% | 14,258 | +3.6% | 0.06% | +13.0% |
OAKTREE US SENIOR LOANS LP | $1,351,000 | 0.0% | 1 | 0.0% | 0.06% | +13.2% | ||
GD | Sell | GENERAL DYNAMICS CORP | $1,309,000 | -10.7% | 5,915 | -2.7% | 0.06% | 0.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,295,000 | -12.3% | 16,345 | +11.3% | 0.06% | -1.7% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,281,000 | -16.5% | 31,401 | -1.7% | 0.06% | -6.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,279,000 | -12.5% | 11,628 | -3.8% | 0.06% | -1.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,266,000 | -21.9% | 9,959 | -2.3% | 0.06% | -12.5% |
CME | Buy | CME GROUP INC | $1,272,000 | -10.7% | 6,215 | +3.8% | 0.06% | 0.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,262,000 | -9.1% | 28,258 | +9.5% | 0.06% | +1.8% |
VOO | Buy | VANGUARD INDEX FDS | $1,254,000 | -13.1% | 3,614 | +4.0% | 0.06% | -3.5% |
CL | Sell | COLGATE PALMOLIVE CO | $1,217,000 | +5.6% | 15,191 | -0.0% | 0.05% | +17.4% |
D | Sell | DOMINION ENERGY INC | $1,182,000 | -7.9% | 14,815 | -1.9% | 0.05% | +2.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,172,000 | +68.6% | 8,610 | +100.0% | 0.05% | +92.6% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,178,000 | -23.2% | 17,235 | -6.9% | 0.05% | -14.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,180,000 | -24.4% | 42,861 | -2.6% | 0.05% | -16.1% |
SMP | STANDARD MTR PRODS INC | $1,148,000 | +4.3% | 25,517 | 0.0% | 0.05% | +15.9% | |
DD | Sell | DUPONT DE NEMOURS INC | $1,126,000 | -30.0% | 20,259 | -7.3% | 0.05% | -21.9% |
AXP | Sell | AMERICAN EXPRESS CO | $1,091,000 | -30.9% | 7,874 | -6.7% | 0.05% | -22.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,049,000 | -12.2% | 5,757 | +0.8% | 0.05% | -2.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,045,000 | -21.4% | 29,313 | +1.2% | 0.05% | -13.2% |
KMI | Sell | KINDER MORGAN INC DEL | $1,008,000 | -13.5% | 60,143 | -2.4% | 0.04% | -2.2% |
CI | Buy | CIGNA CORP NEW | $1,011,000 | +14.5% | 3,836 | +4.1% | 0.04% | +28.6% |
DOW | Sell | DOW INC | $1,018,000 | -23.2% | 19,724 | -5.2% | 0.04% | -13.5% |
NJR | NEW JERSEY RES CORP | $1,003,000 | -2.9% | 22,527 | 0.0% | 0.04% | +7.3% | |
TGT | Sell | TARGET CORP | $991,000 | -34.1% | 7,017 | -1.0% | 0.04% | -25.4% |
EVOLUTION CREDIT PARTNERS TF LP | $1,001,000 | +150.2% | 1 | 0.0% | 0.04% | +175.0% | ||
COP | Sell | CONOCOPHILLIPS | $973,000 | -10.7% | 10,831 | -0.5% | 0.04% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $954,000 | -36.8% | 4,752 | -5.1% | 0.04% | -30.0% |
ED | Sell | CONSOLIDATED EDISON INC | $943,000 | 0.0% | 9,921 | -0.4% | 0.04% | +13.5% |
HUBB | Sell | HUBBELL INC | $936,000 | -2.9% | 5,240 | -0.1% | 0.04% | +7.9% |
DDC CAPE CORAL HOME LLC | $938,000 | +11.9% | 1 | 0.0% | 0.04% | +24.2% | ||
OAKTREE US SENIOR LOANS LP | $900,000 | 0.0% | 1 | 0.0% | 0.04% | +11.1% | ||
New | BEACON POINT ASSOCIATES LLC | $904,000 | – | 2 | +100.0% | 0.04% | – | |
SYK | Buy | STRYKER CORPORATION | $882,000 | -22.5% | 4,436 | +4.2% | 0.04% | -13.3% |
ALL | Sell | ALLSTATE CORP | $875,000 | -9.5% | 6,908 | -1.1% | 0.04% | +2.6% |
MFC | Sell | MANULIFE FINL CORP | $876,000 | -22.3% | 50,550 | -4.2% | 0.04% | -13.3% |
ALTEGRIS KKR COMMITMENTS MASTER FUND | $857,000 | -5.2% | 1 | 0.0% | 0.04% | +5.6% | ||
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $851,000 | -22.1% | 9,341 | -7.3% | 0.04% | -11.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $857,000 | -7.2% | 11,879 | -2.3% | 0.04% | +5.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $853,000 | -17.0% | 21,879 | +0.8% | 0.04% | -7.3% |
MPC | Buy | MARATHON PETE CORP | $855,000 | +2.4% | 10,406 | +6.5% | 0.04% | +15.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $829,000 | -13.2% | 19,892 | -3.9% | 0.04% | -2.6% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $831,000 | +0.2% | 9,084 | +0.2% | 0.04% | +12.1% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $817,000 | -12.1% | 11,103 | -1.6% | 0.04% | -2.7% |
LIGHTHOUSE INVESTMENT PARTNERS LP | $789,000 | -1.6% | 1 | 0.0% | 0.04% | +9.4% | ||
AMD | Sell | ADVANCED MICRO DEVICES INC | $802,000 | -32.5% | 10,490 | -3.5% | 0.04% | -25.5% |
FAST | Buy | FASTENAL CO | $797,000 | -13.9% | 15,959 | +2.4% | 0.04% | -5.4% |
AEO | AMERICAN EAGLE OUTFITTERS IN | $782,000 | -33.4% | 69,906 | 0.0% | 0.04% | -23.9% | |
PPG | Sell | PPG INDS INC | $794,000 | -14.0% | 6,944 | -1.4% | 0.04% | -2.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $765,000 | -9.3% | 10,907 | -3.7% | 0.03% | +3.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $779,000 | -14.2% | 4,937 | +0.3% | 0.03% | -5.6% |
PAYX | Sell | PAYCHEX INC | $763,000 | -23.7% | 6,700 | -8.6% | 0.03% | -15.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $762,000 | -13.2% | 15,535 | -1.8% | 0.03% | -2.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $752,000 | -6.6% | 4,447 | +1.0% | 0.03% | +3.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $737,000 | -22.7% | 3,574 | -4.2% | 0.03% | -13.2% |
PYPL | Sell | PAYPAL HLDGS INC | $750,000 | -85.3% | 10,734 | -75.7% | 0.03% | -83.7% |
ADSK | Sell | AUTODESK INC | $724,000 | -20.5% | 4,211 | -0.9% | 0.03% | -11.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $725,000 | -15.6% | 3,238 | -5.9% | 0.03% | -5.9% |
GIS | Sell | GENERAL MLS INC | $693,000 | +9.3% | 9,190 | -1.9% | 0.03% | +24.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $690,000 | -27.1% | 10,916 | -2.8% | 0.03% | -16.2% |
New | SAGE GROUSE, LLC | $705,000 | – | 1 | +100.0% | 0.03% | – | |
KMB | Sell | KIMBERLY-CLARK CORP | $706,000 | -0.7% | 5,221 | -9.5% | 0.03% | +10.7% |
XEL | Sell | XCEL ENERGY INC | $693,000 | -6.9% | 9,791 | -5.0% | 0.03% | +6.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $672,000 | -7.4% | 9,512 | +0.8% | 0.03% | +3.4% |
RCI | ROGERS COMMUNICATIONS INCcl b | $671,000 | -15.6% | 14,000 | 0.0% | 0.03% | -3.2% | |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $656,000 | -26.6% | 14,735 | -19.2% | 0.03% | -17.1% |
TIDE ROCK YIELDCO LLC | $650,000 | 0.0% | 1 | 0.0% | 0.03% | +11.5% | ||
BAX | Buy | BAXTER INTL INC | $664,000 | -5.9% | 10,344 | +13.6% | 0.03% | +3.6% |
AUB | ATLANTIC UN BANKSHARES CORP | $664,000 | -7.6% | 19,587 | 0.0% | 0.03% | +3.6% | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $652,000 | -18.5% | 10,396 | -1.4% | 0.03% | -9.4% |
GLW | Sell | CORNING INC | $648,000 | -15.0% | 20,575 | -0.3% | 0.03% | -3.3% |
INTC | Sell | INTEL CORP | $634,000 | -30.7% | 16,934 | -8.3% | 0.03% | -22.2% |
SO | Buy | SOUTHERN CO | $642,000 | +3.7% | 8,999 | +5.4% | 0.03% | +16.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $642,000 | -29.7% | 20,406 | -14.4% | 0.03% | -22.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $608,000 | -17.1% | 13,769 | +0.3% | 0.03% | -6.9% |
HARRISON PAUL LLC WARRANTY | $600,000 | 0.0% | 1 | 0.0% | 0.03% | +12.5% | ||
DG | Buy | DOLLAR GEN CORP NEW | $608,000 | +14.5% | 2,477 | +3.9% | 0.03% | +28.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $606,000 | -18.7% | 5,968 | -4.2% | 0.03% | -6.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $601,000 | -10.0% | 9,504 | -0.4% | 0.03% | +3.8% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $602,000 | -19.4% | 10,050 | 0.0% | 0.03% | -10.0% | |
TD | Sell | TORONTO DOMINION BK ONT | $593,000 | -25.5% | 9,047 | -9.8% | 0.03% | -16.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $580,000 | -21.9% | 7,093 | -0.4% | 0.03% | -10.3% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $594,000 | -19.0% | 8,067 | -3.0% | 0.03% | -10.3% |
ETN | Buy | EATON CORP PLC | $555,000 | -15.0% | 4,404 | +2.3% | 0.02% | -3.8% |
WEC | Buy | WEC ENERGY GROUP INC | $562,000 | +1.3% | 5,584 | +0.4% | 0.02% | +13.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $560,000 | -0.5% | 2,462 | +24.7% | 0.02% | +13.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $573,000 | -58.4% | 8,996 | -49.6% | 0.02% | -53.7% |
SYY | Buy | SYSCO CORP | $560,000 | +7.3% | 6,606 | +3.4% | 0.02% | +19.0% |
ES | Buy | EVERSOURCE ENERGY | $552,000 | -2.8% | 6,532 | +1.4% | 0.02% | +9.1% |
WFC | Sell | WELLS FARGO CO NEW | $532,000 | -21.6% | 13,576 | -3.2% | 0.02% | -11.1% |
GL | Sell | GLOBE LIFE INC | $547,000 | -8.1% | 5,616 | -5.1% | 0.02% | 0.0% |
FNLC | FIRST BANCORP INC ME | $517,000 | +0.2% | 17,150 | 0.0% | 0.02% | +15.0% | |
USRT | ISHARES TRcre u s reit etf | $510,000 | -17.5% | 9,559 | 0.0% | 0.02% | -4.2% | |
CGBD | CARLYLE SECURED LENDING INC | $513,000 | -11.7% | 40,381 | 0.0% | 0.02% | 0.0% | |
CSX | Sell | CSX CORP | $516,000 | -25.6% | 17,762 | -4.2% | 0.02% | -14.8% |
AIMC | ALTRA INDL MOTION CORP | $520,000 | -9.4% | 14,750 | 0.0% | 0.02% | 0.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $488,000 | +1.2% | 1,642 | +12.5% | 0.02% | +15.8% |
MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $493,000 | -2.2% | 50,000 | -1.7% | 0.02% | +10.0% |
NORTH ROCK FUND, LP | $502,000 | +0.4% | 1 | 0.0% | 0.02% | +10.0% | ||
FHN | Sell | FIRST HORIZON CORPORATION | $506,000 | -20.3% | 23,167 | -14.3% | 0.02% | -12.0% |
CRM | Sell | SALESFORCE INC | $492,000 | -28.9% | 2,980 | -8.6% | 0.02% | -18.5% |
ODFL | OLD DOMINION FREIGHT LINE IN | $476,000 | -14.1% | 1,856 | 0.0% | 0.02% | -4.5% | |
BIIB | Buy | BIOGEN INC | $453,000 | -1.7% | 2,220 | +1.5% | 0.02% | +11.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $456,000 | -4.4% | 3,557 | +2.1% | 0.02% | +5.3% |
HRL | HORMEL FOODS CORP | $460,000 | -8.0% | 9,703 | 0.0% | 0.02% | 0.0% | |
XLC | Sell | SELECT SECTOR SPDR TR | $441,000 | -22.4% | 8,128 | -1.6% | 0.02% | -9.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $456,000 | -8.6% | 7,748 | +8.0% | 0.02% | 0.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $451,000 | -17.9% | 2,289 | -0.9% | 0.02% | -9.1% |
WAL | WESTERN ALLIANCE BANCORP | $459,000 | -14.7% | 6,500 | 0.0% | 0.02% | -4.8% | |
FDX | Buy | FEDEX CORP | $457,000 | -0.4% | 2,014 | +1.6% | 0.02% | +11.1% |
Sell | GENERAL ELECTRIC CO | $436,000 | -30.8% | 6,850 | -0.5% | 0.02% | -24.0% | |
ALTEGRIS KKR COMMITMENTS MASTER FUND | $425,000 | -5.1% | 1 | 0.0% | 0.02% | +5.6% | ||
SPGI | Buy | S&P GLOBAL INC | $421,000 | -14.8% | 1,248 | +3.7% | 0.02% | -5.0% |
CTVA | Buy | CORTEVA INC | $440,000 | -2.0% | 8,136 | +4.1% | 0.02% | +5.6% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $431,000 | -14.8% | 20,454 | +0.6% | 0.02% | -5.0% |
PSX | Buy | PHILLIPS 66 | $430,000 | +14.7% | 5,243 | +20.9% | 0.02% | +26.7% |
NFLX | Sell | NETFLIX INC | $427,000 | -64.0% | 2,446 | -22.7% | 0.02% | -59.6% |
VIS | VANGUARD WORLD FDSindustrial etf | $430,000 | -15.9% | 2,630 | 0.0% | 0.02% | -5.0% | |
CPRI | CAPRI HOLDINGS LIMITED | $439,000 | -20.2% | 10,707 | 0.0% | 0.02% | -13.6% | |
AVY | Buy | AVERY DENNISON CORP | $425,000 | +15.2% | 2,625 | +23.8% | 0.02% | +26.7% |
INTU | Buy | INTUIT | $397,000 | -15.0% | 1,031 | +6.2% | 0.02% | 0.0% |
CB | Sell | CHUBB LIMITED | $418,000 | -9.9% | 2,124 | -2.0% | 0.02% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $406,000 | -18.3% | 823 | +3.0% | 0.02% | -10.0% |
IBB | Sell | ISHARES TRishares biotech | $411,000 | -11.2% | 3,493 | -1.7% | 0.02% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $413,000 | -22.5% | 9,010 | -22.9% | 0.02% | -14.3% |
ALB | Sell | ALBEMARLE CORP | $392,000 | -6.0% | 1,875 | -0.6% | 0.02% | +6.2% |
TIDE ROCK YIELDCO LLC 934.43 UNITS | $390,000 | 0.0% | 1 | 0.0% | 0.02% | +13.3% | ||
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $390,000 | -21.4% | 1,194 | +0.2% | 0.02% | -15.0% |
GPC | Buy | GENUINE PARTS CO | $374,000 | +14.4% | 2,810 | +8.3% | 0.02% | +30.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $394,000 | -2.7% | 3,003 | +22.9% | 0.02% | +6.2% |
KLAC | Sell | KLA CORP | $382,000 | -20.1% | 1,197 | -8.3% | 0.02% | -10.5% |
BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $370,000 | -16.3% | 6,305 | 0.0% | 0.02% | -5.9% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $364,000 | -7.8% | 2,447 | +2.6% | 0.02% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $373,000 | -12.2% | 591 | -4.8% | 0.02% | -5.9% |
GILD | Buy | GILEAD SCIENCES INC | $359,000 | +5.3% | 5,809 | +1.5% | 0.02% | +23.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $366,000 | -16.6% | 9,653 | -1.5% | 0.02% | -5.9% |
HSY | Sell | HERSHEY CO | $359,000 | -1.6% | 1,667 | -1.1% | 0.02% | +14.3% |
ALTEGRIS MILLENNIUM LP | $359,000 | +2.6% | 1 | 0.0% | 0.02% | +14.3% | ||
R&R INVESTMENTS LLC | $333,000 | 0.0% | 1 | 0.0% | 0.02% | +15.4% | ||
DOV | Buy | DOVER CORP | $340,000 | -21.5% | 2,802 | +1.5% | 0.02% | -11.8% |
WPM | WHEATON PRECIOUS METALS CORP | $334,000 | -24.3% | 9,269 | 0.0% | 0.02% | -11.8% | |
STE | Buy | STERIS PLC | $341,000 | -5.0% | 1,652 | +11.3% | 0.02% | +7.1% |
SRE | Sell | SEMPRA | $347,000 | -11.3% | 2,311 | -0.7% | 0.02% | 0.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $344,000 | -32.0% | 37,875 | +2.7% | 0.02% | -25.0% |
MUB | Sell | ISHARES TRnational mun etf | $341,000 | -8.8% | 3,204 | -6.1% | 0.02% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $333,000 | -26.2% | 4,928 | -2.1% | 0.02% | -16.7% |
GOLD | BARRICK GOLD CORP | $340,000 | -28.0% | 19,238 | 0.0% | 0.02% | -21.1% | |
OGE | OGE ENERGY CORP | $342,000 | -5.5% | 8,880 | 0.0% | 0.02% | +7.1% | |
CSL | Sell | CARLISLE COS INC | $346,000 | -3.6% | 1,450 | -0.6% | 0.02% | +7.1% |
KMX | Buy | CARMAX INC | $311,000 | -3.4% | 3,440 | +3.2% | 0.01% | +7.7% |
VEEV | Sell | VEEVA SYS INC | $312,000 | -10.1% | 1,577 | -3.3% | 0.01% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $314,000 | -13.3% | 1,827 | -4.9% | 0.01% | 0.0% |
MKL | MARKEL CORP | $308,000 | -12.3% | 238 | 0.0% | 0.01% | 0.0% | |
DLN | WISDOMTREE TRus largecap divd | $313,000 | -10.1% | 5,302 | 0.0% | 0.01% | 0.0% | |
ENB | Buy | ENBRIDGE INC | $314,000 | 0.0% | 7,438 | +9.2% | 0.01% | +16.7% |
MCO | Sell | MOODYS CORP | $313,000 | -21.2% | 1,151 | -2.2% | 0.01% | -12.5% |
KHC | Buy | KRAFT HEINZ CO | $321,000 | +8.1% | 8,406 | +11.6% | 0.01% | +16.7% |
GWW | Sell | GRAINGER W W INC | $324,000 | -12.7% | 712 | -1.1% | 0.01% | -6.7% |
New | WARNER BROS DISCOVERY INC | $321,000 | – | 23,921 | +100.0% | 0.01% | – | |
EXC | Sell | EXELON CORP | $310,000 | -5.2% | 6,849 | -0.3% | 0.01% | +7.7% |
DEO | Buy | DIAGEO PLCspon adr new | $322,000 | -1.8% | 1,851 | +14.5% | 0.01% | +7.7% |
NORTH ROCK FUND, LP | $307,000 | +0.3% | 1 | 0.0% | 0.01% | +16.7% | ||
PFF | Sell | ISHARES TRpfd and incm sec | $308,000 | -30.3% | 9,362 | -22.8% | 0.01% | -17.6% |
Buy | EXCHANGE AAA, LLC | $300,000 | 0.0% | 0 | +100.0% | 0.01% | +8.3% | |
USMV | Buy | ISHARES TRmsci usa min vol | $293,000 | -9.3% | 4,178 | +0.4% | 0.01% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $297,000 | -15.4% | 2,046 | -3.3% | 0.01% | -7.1% |
NTRS | Buy | NORTHERN TR CORP | $285,000 | -10.1% | 2,953 | +8.4% | 0.01% | 0.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $284,000 | -13.7% | 2,550 | -14.0% | 0.01% | 0.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $290,000 | -17.1% | 1,060 | -2.1% | 0.01% | -7.1% |
BK | Buy | BANK NEW YORK MELLON CORP | $291,000 | -15.7% | 6,981 | +0.3% | 0.01% | -7.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $301,000 | -38.3% | 1,432 | -33.2% | 0.01% | -31.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $293,000 | -42.5% | 1,314 | -25.9% | 0.01% | -35.0% |
VERITION MULTI-STRATEGY LLC | $300,000 | 0.0% | 1 | 0.0% | 0.01% | +8.3% | ||
PII | New | POLARIS INC | $276,000 | – | 2,777 | +100.0% | 0.01% | – |
ALLY | Sell | ALLY FINL INC | $263,000 | -39.3% | 7,850 | -21.2% | 0.01% | -29.4% |
CNC | Sell | CENTENE CORP DEL | $280,000 | -14.9% | 3,310 | -15.3% | 0.01% | -7.7% |
DHI | Buy | D R HORTON INC | $281,000 | -10.5% | 4,243 | +0.6% | 0.01% | 0.0% |
WELL | Buy | WELLTOWER INC | $263,000 | +10.5% | 3,190 | +29.0% | 0.01% | +33.3% |
GSK | Sell | GSK PLCsponsored adr | $263,000 | 0.0% | 6,034 | -0.1% | 0.01% | +20.0% |
ARCB | ARCBEST CORP | $281,000 | -12.7% | 4,000 | 0.0% | 0.01% | -7.7% | |
DON | WISDOMTREE TRus midcap divid | $273,000 | -12.5% | 7,015 | 0.0% | 0.01% | 0.0% | |
FTNT | Buy | FORTINET INC | $278,000 | -15.5% | 4,910 | +410.4% | 0.01% | -7.7% |
GPN | Sell | GLOBAL PMTS INC | $244,000 | -19.5% | 2,202 | -0.5% | 0.01% | -8.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $255,000 | -29.8% | 1,852 | -5.7% | 0.01% | -21.4% |
ECL | Sell | ECOLAB INC | $242,000 | -17.1% | 1,574 | -4.8% | 0.01% | -8.3% |
CINF | CINCINNATI FINL CORP | $238,000 | -12.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
ROST | Sell | ROSS STORES INC | $257,000 | -46.6% | 3,662 | -31.1% | 0.01% | -42.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $242,000 | -16.8% | 613 | -0.5% | 0.01% | -8.3% |
URI | Sell | UNITED RENTALS INC | $239,000 | -33.1% | 985 | -1.9% | 0.01% | -21.4% |
HOV | HOVNANIAN ENTERPRISES INCcl a new | $252,000 | -27.4% | 5,879 | 0.0% | 0.01% | -21.4% | |
HOLX | HOLOGIC INC | $255,000 | -9.6% | 3,675 | 0.0% | 0.01% | 0.0% | |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $251,000 | +6.8% | 5,060 | +12.9% | 0.01% | +22.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $243,000 | -42.8% | 3,041 | -38.4% | 0.01% | -35.3% |
VANTAGE MULTI-STRATEGY FUND LP | $249,000 | +2.9% | 1 | 0.0% | 0.01% | +10.0% | ||
HPQ | Sell | HP INC | $260,000 | -10.0% | 7,926 | -0.3% | 0.01% | 0.0% |
NEO | Sell | NEOGENOMICS INC | $241,000 | -33.4% | 29,558 | -0.8% | 0.01% | -21.4% |
TFC | Sell | TRUIST FINL CORP | $229,000 | -24.9% | 4,822 | -10.5% | 0.01% | -16.7% |
DOCU | Sell | DOCUSIGN INC | $237,000 | -49.6% | 4,130 | -6.0% | 0.01% | -47.4% |
CMS | Buy | CMS ENERGY CORP | $219,000 | +2.8% | 3,242 | +6.3% | 0.01% | +25.0% |
PPBI | PACIFIC PREMIER BANCORP | $235,000 | -17.3% | 8,039 | 0.0% | 0.01% | -9.1% | |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $216,000 | – | 11,982 | +100.0% | 0.01% | – |
SJM | Sell | SMUCKER J M CO | $237,000 | -8.5% | 1,853 | -3.3% | 0.01% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $234,000 | -14.0% | 3,975 | -17.1% | 0.01% | -9.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $220,000 | -25.2% | 1,933 | -0.5% | 0.01% | -16.7% |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $227,000 | -8.5% | 187 | 0.0% | 0.01% | 0.0% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $216,000 | -25.8% | 1,082 | +4.0% | 0.01% | -16.7% |
IR | Sell | INGERSOLL RAND INC | $231,000 | -17.2% | 5,484 | -0.9% | 0.01% | -9.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $233,000 | -9.3% | 4,665 | +4.6% | 0.01% | 0.0% |
YUM | Sell | YUM BRANDS INC | $219,000 | -18.0% | 1,931 | -14.1% | 0.01% | -9.1% |
HEI | Buy | HEICO CORP NEW | $228,000 | -14.3% | 1,740 | +0.3% | 0.01% | -9.1% |
EWS | Sell | ISHARES INCmsci singpor etf | $219,000 | -16.1% | 12,379 | -1.0% | 0.01% | 0.0% |
ATMP | New | BARCLAYS BANK PLCipath selct mlp | $202,000 | – | 12,164 | +100.0% | 0.01% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $212,000 | – | 2,815 | +100.0% | 0.01% | – |
FFBC | FIRST FINL BANCORP OH | $194,000 | -16.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
PRU | Sell | PRUDENTIAL FINL INC | $214,000 | -58.8% | 2,240 | -49.1% | 0.01% | -57.1% |
F | Buy | FORD MTR CO DEL | $210,000 | -32.5% | 18,901 | +2.8% | 0.01% | -25.0% |
NVR | NVR INC | $200,000 | -10.3% | 50 | 0.0% | 0.01% | 0.0% | |
TDG | Sell | TRANSDIGM GROUP INC | $206,000 | -58.2% | 384 | -49.3% | 0.01% | -52.6% |
FTV | Sell | FORTIVE CORP | $202,000 | -11.0% | 3,708 | -0.6% | 0.01% | 0.0% |
PPL | Buy | PPL CORP | $210,000 | -4.5% | 7,729 | +0.5% | 0.01% | 0.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $212,000 | -10.5% | 2,961 | -1.3% | 0.01% | 0.0% |
INDA | ISHARES TRmsci india etf | $214,000 | -11.6% | 5,434 | 0.0% | 0.01% | -10.0% | |
AEE | Sell | AMEREN CORP | $203,000 | -4.2% | 2,249 | -0.7% | 0.01% | +12.5% |
LCNB | LCNB CORP | $179,000 | -14.8% | 11,953 | 0.0% | 0.01% | 0.0% | |
EBC | EASTERN BANKSHARES INC | $185,000 | -14.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
HROW | HARROW HEALTH INC | $165,000 | +6.5% | 22,730 | 0.0% | 0.01% | +16.7% | |
VWDRY | Sell | VESTAS WIND SYS ASunsp adr | $152,000 | -30.6% | 21,600 | -1.8% | 0.01% | -22.2% |
HBAN | New | HUNTINGTON BANCSHARES INC | $125,000 | – | 10,388 | +100.0% | 0.01% | – |
PSFE | PAYSAFE LIMITEDord | $137,000 | -42.2% | 70,000 | 0.0% | 0.01% | -33.3% | |
INFU | INFUSYSTEM HLDGS INC | $120,000 | -2.4% | 12,500 | 0.0% | 0.01% | 0.0% | |
PCYO | PURE CYCLE CORP | $113,000 | -12.4% | 10,750 | 0.0% | 0.01% | 0.0% | |
CHS | CHICOS FAS INC | $102,000 | +3.0% | 20,550 | 0.0% | 0.01% | +25.0% | |
CECE | CECO ENVIRONMENTAL CORP | $72,000 | +9.1% | 11,957 | 0.0% | 0.00% | 0.0% | |
VWE | VINTAGE WINE ESTATES INC | $79,000 | -20.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
Buy | HEALTHIER CHOICES MGMT CORP | $47,000 | -19.0% | 233,315,486 | +0.9% | 0.00% | 0.0% | |
GRACEWOOD COURT LLC CLASS B | $41,000 | 0.0% | 41,100 | 0.0% | 0.00% | 0.0% | ||
New | UNICYCIVE THERAPEUTICS INC | $13,000 | – | 15,625 | +100.0% | 0.00% | – | |
CTEK | CYNERGISTEK INC | $17,000 | -10.5% | 14,500 | 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% | |
TTC TECHNOLOGY CORP COM | $7,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
AMNL | APPLIED MINERALS INC | $0 | -100.0% | 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% | – | |
CYDY | CYTODYN INC | $6,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
RSMI | RIM SEMICONDUCTOR CO COM | $1,000 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
EVTI | EVENTURE INTERACTIVE INC COM | $0 | – | 8,000,000 | 0.0% | 0.00% | – | |
KALA | KALA PHARMACEUTICALS INC | $3,000 | -78.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
CDVT | CARD ACTIVATION TECHNOLOGIES COM | $0 | – | 150,000 | 0.0% | 0.00% | – | |
SFRX | SEAFARER EXPL CORP | $7,000 | 0.0% | 2,400,000 | 0.0% | 0.00% | – | |
IVDA | Exit | IVEDA SOLUTIONS INC | $0 | – | -44,250 | -100.0% | -0.00% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,192 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,201 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,662 | -100.0% | -0.01% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,149 | -100.0% | -0.01% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -428 | -100.0% | -0.01% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,285 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -2,950 | -100.0% | -0.01% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,900 | -100.0% | -0.01% | – |
NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -1,626 | -100.0% | -0.01% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,644 | -100.0% | -0.01% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,340 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,720 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,131 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -3,908 | -100.0% | -0.01% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -2,230 | -100.0% | -0.01% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,089 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC | $0 | – | -723 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,964 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -503 | -100.0% | -0.01% | – |
QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,010 | -100.0% | -0.01% | – |
RH | Exit | RH | $0 | – | -662 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,514 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -368 | -100.0% | -0.01% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,297 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -487 | -100.0% | -0.01% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -2,027 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,484 | -100.0% | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -205 | -100.0% | -0.01% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,615 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -2,063 | -100.0% | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -407 | -100.0% | -0.01% | – |
BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -5,419 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -545 | -100.0% | -0.01% | – |
BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -6,338 | -100.0% | -0.01% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -5,349 | -100.0% | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,646 | -100.0% | -0.02% | – |
BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -11,635 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.