$2.16 Billion is the total value of FineMark National Bank & Trust's 483 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $278,522,000 | -11.4% | 1,724,166 | +0.1% | 13.35% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $104,055,000 | -4.6% | 291,324 | +0.7% | 4.99% | +3.3% |
| AAPL | Sell | APPLE INC | $85,602,000 | -2.6% | 619,411 | -3.6% | 4.10% | +5.6% |
| UPS | UNITED PARCEL SERVICE INCput | $75,681,000 | -11.5% | 468,500 | 0.0% | 3.63% | -4.1% | |
| FNBT | Buy | FINEMARK HLDGS INC | $71,995,000 | +3.8% | 2,461,351 | +3.1% | 3.45% | +12.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $55,983,000 | -5.0% | 139,380 | -2.2% | 2.68% | +3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,412,000 | +0.9% | 148,924 | +6.7% | 2.56% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $48,405,000 | -9.7% | 207,837 | -0.4% | 2.32% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,172,000 | -1.1% | 237,524 | +1.6% | 1.88% | +7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,144,000 | -15.3% | 292,713 | +1827.4% | 1.35% | -8.2% |
| HD | Sell | HOME DEPOT INC | $25,876,000 | -0.0% | 93,775 | -0.6% | 1.24% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $21,030,000 | +5.9% | 186,107 | -0.4% | 1.01% | +14.8% |
| HON | Sell | HONEYWELL INTL INC | $20,155,000 | -4.0% | 120,712 | -0.1% | 0.97% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $19,889,000 | +1.3% | 253,657 | +0.1% | 0.95% | +9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,743,000 | -12.4% | 156,381 | -0.2% | 0.95% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,512,000 | -9.2% | 38,635 | -7.7% | 0.94% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,845,000 | -1.6% | 198,615 | +5.4% | 0.90% | +6.6% |
| UNP | Sell | UNION PAC CORP | $18,328,000 | -9.6% | 94,077 | -1.0% | 0.88% | -2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,006,000 | +2.8% | 82,120 | +6.1% | 0.86% | +11.4% |
| DHR | Sell | DANAHER CORPORATION | $17,650,000 | -0.2% | 68,333 | -2.0% | 0.85% | +8.2% |
| AVGO | Sell | BROADCOM INC | $17,539,000 | -8.6% | 39,503 | -0.0% | 0.84% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,504,000 | -6.1% | 107,151 | +2.0% | 0.84% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,556,000 | -11.4% | 58,227 | -1.7% | 0.79% | -3.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,039,000 | +25.2% | 286,367 | +39.7% | 0.77% | +35.6% |
| MCD | Buy | MCDONALDS CORP | $15,802,000 | -5.8% | 68,481 | +0.8% | 0.76% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,719,000 | -23.9% | 150,429 | -18.0% | 0.75% | -17.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $15,683,000 | -7.5% | 79,476 | -2.6% | 0.75% | +0.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $15,050,000 | -8.2% | 33,132 | -2.5% | 0.72% | -0.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,822,000 | -2.7% | 256,311 | +4.3% | 0.71% | +5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,649,000 | -41.7% | 178,957 | -31.5% | 0.70% | -36.8% |
| PFE | Sell | PFIZER INC | $14,363,000 | -18.0% | 328,202 | -1.8% | 0.69% | -11.2% |
| TJX | Sell | TJX COS INC NEW | $14,105,000 | +10.2% | 227,060 | -1.0% | 0.68% | +19.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,080,000 | -25.9% | 51,163 | -1.4% | 0.68% | -19.6% |
| MRK | Sell | MERCK & CO INC | $13,982,000 | -5.9% | 162,356 | -0.4% | 0.67% | +2.0% |
| CSCO | Sell | CISCO SYS INC | $13,823,000 | -7.5% | 345,571 | -1.4% | 0.66% | +0.3% |
| BLK | Sell | BLACKROCK INC | $13,504,000 | -10.6% | 24,540 | -1.0% | 0.65% | -3.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,209,000 | +1.0% | 102,780 | +8.1% | 0.63% | +9.5% |
| CAT | Buy | CATERPILLAR INC | $12,635,000 | -7.0% | 77,005 | +1.3% | 0.61% | +0.8% |
| WMT | Sell | WALMART INC | $12,397,000 | +5.4% | 95,584 | -1.2% | 0.59% | +14.2% |
| KO | Sell | COCA COLA CO | $11,814,000 | -11.4% | 210,886 | -0.5% | 0.57% | -4.1% |
| NKE | Sell | NIKE INCcl b | $11,782,000 | -23.0% | 141,747 | -5.4% | 0.56% | -16.5% |
| AMGN | Buy | AMGEN INC | $11,556,000 | -5.4% | 51,268 | +2.1% | 0.55% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,080,000 | -3.6% | 41,496 | -1.4% | 0.53% | +4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,558,000 | -6.3% | 116,860 | -2.5% | 0.51% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,441,000 | -13.7% | 27,028 | -3.9% | 0.50% | -6.5% |
| MS | Buy | MORGAN STANLEY | $10,186,000 | +25.5% | 128,918 | +20.8% | 0.49% | +35.9% |
| PWR | Sell | QUANTA SVCS INC | $10,150,000 | -0.1% | 79,677 | -1.7% | 0.49% | +8.2% |
| PEP | Sell | PEPSICO INC | $9,944,000 | -3.0% | 60,909 | -1.0% | 0.48% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,701,000 | -14.0% | 104,293 | -0.9% | 0.46% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,619,000 | +8.6% | 110,328 | +15.1% | 0.46% | +17.6% |
| EOG | Buy | EOG RES INC | $9,624,000 | +2.4% | 86,133 | +1.2% | 0.46% | +10.8% |
| CDW | Sell | CDW CORP | $9,578,000 | -2.3% | 61,368 | -1.4% | 0.46% | +5.8% |
| Buy | SHELL PLCspon ads | $9,360,000 | -3.8% | 188,106 | +1.1% | 0.45% | +4.4% | |
| LOW | Buy | LOWES COS INC | $9,165,000 | +66.1% | 48,801 | +54.5% | 0.44% | +79.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $9,079,000 | +6.4% | 75,271 | -1.7% | 0.44% | +15.4% |
| FB | Buy | META PLATFORMS INCcl a | $8,908,000 | -15.7% | 65,657 | +0.2% | 0.43% | -8.6% |
| DE | Buy | DEERE & CO | $8,877,000 | +246.1% | 26,588 | +210.5% | 0.42% | +276.1% |
| NVDA | Buy | NVIDIA CORPORATION | $8,851,000 | -18.8% | 72,912 | +1.4% | 0.42% | -12.0% |
| CVS | Buy | CVS HEALTH CORP | $8,816,000 | +6.9% | 92,439 | +3.8% | 0.42% | +15.9% |
| QCOM | Buy | QUALCOMM INC | $8,795,000 | -10.0% | 77,843 | +1.7% | 0.42% | -2.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,789,000 | +9.3% | 251,967 | +25.7% | 0.42% | +18.3% |
| BP | Buy | BP PLCsponsored adr | $8,665,000 | +3.9% | 303,497 | +3.2% | 0.42% | +12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,593,000 | -6.8% | 33,397 | +0.6% | 0.41% | +1.0% |
| CMI | Sell | CUMMINS INC | $8,481,000 | +4.0% | 41,675 | -1.1% | 0.41% | +12.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,480,000 | -14.9% | 40,801 | -1.0% | 0.41% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,309,000 | -19.7% | 86,870 | +1728.8% | 0.40% | -13.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,277,000 | +11.5% | 57,162 | +0.0% | 0.40% | +21.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,119,000 | -31.6% | 47,416 | -34.9% | 0.39% | -25.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,068,000 | +0.5% | 55,907 | -0.8% | 0.39% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $8,017,000 | +3.5% | 84,984 | +3.6% | 0.38% | +12.0% |
| TMUS | Sell | T-MOBILE US INC | $7,962,000 | -2.4% | 59,339 | -2.2% | 0.38% | +5.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,815,000 | +4.9% | 16,617 | +6.8% | 0.38% | +14.0% |
| PXD | Buy | PIONEER NAT RES CO | $7,629,000 | -1.3% | 35,231 | +1.7% | 0.37% | +7.0% |
| V | Sell | VISA INC | $7,566,000 | -10.2% | 42,587 | -0.5% | 0.36% | -2.7% |
| ABNB | Sell | AIRBNB INC | $7,193,000 | +17.1% | 68,475 | -0.7% | 0.34% | +26.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,183,000 | -5.1% | 30,863 | -2.0% | 0.34% | +2.7% |
| ICLR | Sell | ICON PLC | $6,913,000 | -15.6% | 37,617 | -0.5% | 0.33% | -8.6% |
| LLY | Sell | LILLY ELI & CO | $6,810,000 | -4.9% | 21,060 | -4.6% | 0.33% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $6,751,000 | -14.8% | 83,602 | -5.3% | 0.32% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $6,698,000 | +4.2% | 76,711 | +2.2% | 0.32% | +13.0% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $6,661,000 | -5.6% | 345,825 | 0.0% | 0.32% | +2.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,520,000 | -50.7% | 87,145 | -49.4% | 0.31% | -46.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,141,000 | +5.7% | 42,741 | +6.5% | 0.29% | +14.4% |
| ABBV | Buy | ABBVIE INC | $5,994,000 | -12.0% | 44,665 | +0.4% | 0.29% | -4.7% |
| ORCL | Buy | ORACLE CORP | $5,949,000 | -10.3% | 97,420 | +2.7% | 0.28% | -2.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,879,000 | -42.7% | 186,459 | -37.7% | 0.28% | -37.9% |
| SBUX | Sell | STARBUCKS CORP | $5,749,000 | +5.7% | 68,229 | -4.1% | 0.28% | +15.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,652,000 | -25.7% | 74,600 | -1.4% | 0.27% | -19.3% |
| FISV | New | FISERV INC | $5,499,000 | – | 58,765 | +100.0% | 0.26% | – |
| ADI | Buy | ANALOG DEVICES INC | $5,500,000 | -1.1% | 39,469 | +3.7% | 0.26% | +7.3% |
| TITAN PARTNERS LP | $5,451,000 | +0.8% | 1 | 0.0% | 0.26% | +9.2% | ||
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $5,370,000 | -16.1% | 163,660 | -1.5% | 0.26% | -9.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,302,000 | +18.4% | 88,177 | +8.5% | 0.25% | +28.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,240,000 | -14.7% | 24,407 | +1.6% | 0.25% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,099,000 | -53.7% | 134,288 | -38.2% | 0.24% | -49.9% |
| ABT | Sell | ABBOTT LABS | $5,027,000 | -12.7% | 51,955 | -2.0% | 0.24% | -5.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,903,000 | -16.1% | 22,709 | -1.1% | 0.24% | -9.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,880,000 | +34.0% | 184,145 | +3.5% | 0.23% | +45.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,813,000 | -14.7% | 63,934 | -0.9% | 0.23% | -7.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,730,000 | -4.3% | 76,103 | -0.4% | 0.23% | +3.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,746,000 | +3.6% | 52,248 | +35.9% | 0.23% | +11.8% |
| BX | Buy | BLACKSTONE INC | $4,724,000 | -6.0% | 56,437 | +2.4% | 0.23% | +1.8% |
| WSO | Buy | WATSCO INC | $4,655,000 | +11.4% | 18,082 | +3.3% | 0.22% | +20.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,652,000 | -6.4% | 20,875 | +3.6% | 0.22% | +1.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,643,000 | +55.4% | 37,842 | +68.4% | 0.22% | +68.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,542,000 | -9.3% | 16,995 | -4.9% | 0.22% | -1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,471,000 | -0.6% | 11 | 0.0% | 0.21% | +7.5% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,416,000 | -4.3% | 23,975 | +0.9% | 0.21% | +3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,386,000 | -7.5% | 61,690 | +0.2% | 0.21% | 0.0% |
| APA | Buy | APA CORPORATION | $4,282,000 | +6.8% | 125,238 | +9.0% | 0.20% | +15.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,053,000 | -0.3% | 26,187 | -1.0% | 0.19% | +7.8% |
| NOW | Sell | SERVICENOW INC | $3,968,000 | -21.5% | 10,510 | -1.1% | 0.19% | -14.8% |
| LIN | Buy | LINDE PLC | $3,869,000 | -2.2% | 14,353 | +4.3% | 0.18% | +5.7% |
| AVTR | Sell | AVANTOR INC | $3,753,000 | -37.7% | 191,482 | -1.1% | 0.18% | -32.3% |
| TSLA | Buy | TESLA INC | $3,729,000 | +17.9% | 14,058 | +199.4% | 0.18% | +27.9% |
| GLD | Sell | SPDR GOLD TR | $3,679,000 | -19.4% | 23,787 | -12.2% | 0.18% | -12.9% |
| TITAN PARTNERS LP | $3,658,000 | +0.8% | 1 | 0.0% | 0.18% | +9.4% | ||
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,400,000 | -2.1% | 45,100 | +2.5% | 0.16% | +5.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,372,000 | -8.7% | 58,294 | -4.8% | 0.16% | -0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,288,000 | -19.1% | 34,129 | -14.6% | 0.16% | -12.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,304,000 | -15.9% | 39,797 | -0.0% | 0.16% | -9.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,169,000 | -8.4% | 65,968 | -2.0% | 0.15% | -0.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,153,000 | -8.7% | 24,769 | -3.7% | 0.15% | -1.3% |
| EVRG | Buy | EVERGY INC | $3,142,000 | -8.1% | 52,887 | +0.9% | 0.15% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,957,000 | +14.9% | 23,411 | +2.9% | 0.14% | +24.6% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,856,000 | – | 20,373 | +100.0% | 0.14% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,823,000 | -8.5% | 25,317 | -2.6% | 0.14% | -0.7% |
| STAG | Buy | STAG INDL INC | $2,821,000 | -5.8% | 99,231 | +2.3% | 0.14% | +1.5% |
| MGA | Buy | MAGNA INTL INC | $2,688,000 | -10.3% | 56,686 | +3.8% | 0.13% | -3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,661,000 | -13.5% | 48,530 | -2.1% | 0.13% | -5.9% |
| USB | Sell | US BANCORP DEL | $2,524,000 | -13.8% | 62,603 | -1.6% | 0.12% | -6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,521,000 | -3.6% | 4,972 | +3.3% | 0.12% | +4.3% |
| MMM | Sell | 3M CO | $2,528,000 | -17.1% | 22,877 | -3.0% | 0.12% | -10.4% |
| TITAN PARTNERS LP | $2,508,000 | +0.8% | 1 | 0.0% | 0.12% | +9.1% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,408,000 | +40.6% | 33,442 | +39.6% | 0.12% | +51.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,376,000 | +12.7% | 11,293 | +17.1% | 0.11% | +22.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,379,000 | -32.4% | 81,115 | -9.6% | 0.11% | -26.9% |
| EMR | Sell | EMERSON ELEC CO | $2,375,000 | -8.2% | 32,438 | -0.3% | 0.11% | 0.0% |
| QUANTEDGE GLOBAL FUND, CLASS B | $2,238,000 | -15.7% | 1,317 | 0.0% | 0.11% | -8.5% | ||
| MOUNTAINEER MANAGEMENT, LLC | $2,187,000 | 0.0% | 2 | 0.0% | 0.10% | +8.2% | ||
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,119,000 | -15.2% | 11,805 | -10.9% | 0.10% | -8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,092,000 | -12.3% | 19,939 | -4.8% | 0.10% | -5.7% |
| T | Buy | AT&T INC | $2,011,000 | -23.6% | 131,098 | +4.3% | 0.10% | -17.2% |
| PENCO ASSN LTD PARTNERSHIP | $1,990,000 | 0.0% | 1 | 0.0% | 0.10% | +8.0% | ||
| DVY | ISHARES TRselect divid etf | $1,933,000 | -8.9% | 18,033 | 0.0% | 0.09% | -1.1% | |
| SLV | Sell | ISHARES SILVER TRishares | $1,942,000 | -47.0% | 110,996 | -43.5% | 0.09% | -42.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,912,000 | -12.0% | 4,050 | -10.6% | 0.09% | -4.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,831,000 | -0.3% | 17,133 | -0.9% | 0.09% | +8.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,770,000 | +5.8% | 7,024 | -0.2% | 0.08% | +14.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,746,000 | +0.1% | 7,601 | +1.6% | 0.08% | +9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,741,000 | -4.4% | 9,368 | -0.3% | 0.08% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $1,692,000 | -6.1% | 41,895 | -2.8% | 0.08% | +1.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,601,000 | -12.2% | 29,086 | -2.7% | 0.08% | -4.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,600,000 | -2.9% | 52,991 | +0.1% | 0.08% | +5.5% |
| IGSB | Sell | ISHARES TR | $1,557,000 | -10.0% | 31,592 | -7.7% | 0.08% | -2.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,554,000 | -13.0% | 55,255 | -2.7% | 0.07% | -6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,537,000 | -1.0% | 8,993 | +2.0% | 0.07% | +7.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,552,000 | +3.5% | 19,289 | -0.1% | 0.07% | +12.1% |
| AMCR | Sell | AMCOR PLCord | $1,463,000 | -16.6% | 136,400 | -3.4% | 0.07% | -10.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,464,000 | -13.0% | 19,257 | -3.3% | 0.07% | -5.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,369,000 | -12.2% | 16,565 | +1.1% | 0.07% | -4.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,372,000 | -19.1% | 14,976 | -13.9% | 0.07% | -12.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,366,000 | +5.5% | 17,411 | +6.5% | 0.06% | +14.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,363,000 | -11.3% | 16,642 | -1.4% | 0.06% | -4.4% |
| SASR | SANDY SPRING BANCORP INC | $1,345,000 | -9.8% | 38,156 | 0.0% | 0.06% | -3.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,304,000 | -9.4% | 9,633 | -5.4% | 0.06% | -1.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,298,000 | -5.1% | 15,020 | +5.3% | 0.06% | +1.6% |
| BA | Buy | BOEING CO | $1,285,000 | -11.4% | 10,612 | +0.0% | 0.06% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,242,000 | -19.6% | 10,453 | -4.5% | 0.06% | -11.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,233,000 | -5.8% | 5,810 | -1.8% | 0.06% | +1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,191,000 | -5.0% | 3,627 | +0.4% | 0.06% | +3.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,190,000 | +1.5% | 9,229 | +7.2% | 0.06% | +9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,196,000 | -5.5% | 10,073 | +1.1% | 0.06% | +1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,197,000 | -5.2% | 28,261 | +0.0% | 0.06% | +1.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,164,000 | -9.0% | 11,359 | -2.3% | 0.06% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,170,000 | -33.5% | 8,655 | -29.4% | 0.06% | -28.2% |
| HUBB | HUBBELL INC | $1,169,000 | +24.9% | 5,240 | 0.0% | 0.06% | +36.6% | |
| COP | Buy | CONOCOPHILLIPS | $1,109,000 | +14.0% | 10,837 | +0.1% | 0.05% | +23.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,105,000 | +1.3% | 8,192 | +4.0% | 0.05% | +10.4% |
| CME | CME GROUP INC | $1,101,000 | -13.4% | 6,215 | 0.0% | 0.05% | -5.4% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,094,000 | -7.3% | 42,736 | -0.3% | 0.05% | 0.0% |
| TGT | Buy | TARGET CORP | $1,080,000 | +9.0% | 7,276 | +3.7% | 0.05% | +18.2% |
| C | Sell | CITIGROUP INC | $1,085,000 | -20.9% | 26,027 | -12.8% | 0.05% | -14.8% |
| KKR | Sell | KKR & CO INC | $1,062,000 | -41.7% | 24,693 | -37.3% | 0.05% | -37.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,074,000 | -11.8% | 15,288 | +0.6% | 0.05% | -5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,068,000 | +1.8% | 5,914 | +2.7% | 0.05% | +10.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,035,000 | -1.0% | 29,119 | -0.7% | 0.05% | +8.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,032,000 | -19.4% | 28,380 | -9.6% | 0.05% | -14.0% |
| MPC | Sell | MARATHON PETE CORP | $1,014,000 | +18.6% | 10,206 | -1.9% | 0.05% | +28.9% |
| CI | Sell | CIGNA CORP NEW | $993,000 | -1.8% | 3,578 | -6.7% | 0.05% | +6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,003,000 | -0.5% | 60,260 | +0.2% | 0.05% | +6.7% |
| EVOLUTION CREDIT PARTNERS TF LP | $1,001,000 | 0.0% | 1 | 0.0% | 0.05% | +9.1% | ||
| D | Sell | DOMINION ENERGY INC | $939,000 | -20.6% | 13,581 | -8.3% | 0.04% | -13.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $930,000 | +24.0% | 10,810 | +0.7% | 0.04% | +36.4% |
| SYK | Buy | STRYKER CORPORATION | $929,000 | +5.3% | 4,586 | +3.4% | 0.04% | +15.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $934,000 | -20.7% | 14,023 | -18.6% | 0.04% | -13.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $918,000 | +51.5% | 9,557 | +60.1% | 0.04% | +63.0% |
| BEACON POINT ASSOCIATES LLC | $904,000 | 0.0% | 2 | 0.0% | 0.04% | +7.5% | ||
| DD | Sell | DUPONT DE NEMOURS INC | $891,000 | -20.9% | 17,683 | -12.7% | 0.04% | -14.0% |
| ISRG | INTUITIVE SURGICAL INC | $890,000 | -6.7% | 4,752 | 0.0% | 0.04% | +2.4% | |
| NJR | NEW JERSEY RES CORP | $872,000 | -13.1% | 22,527 | 0.0% | 0.04% | -4.5% | |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $853,000 | -0.5% | 1 | 0.0% | 0.04% | +7.9% | ||
| SMP | STANDARD MTR PRODS INC | $829,000 | -27.8% | 25,517 | 0.0% | 0.04% | -21.6% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $825,000 | +11.9% | 3,994 | +11.8% | 0.04% | +21.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $818,000 | -4.1% | 21,641 | -1.1% | 0.04% | +2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $791,000 | +1.5% | 5,297 | +7.3% | 0.04% | +11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $787,000 | -16.5% | 9,171 | -7.6% | 0.04% | -9.5% |
| HARRISON PAUL LLC WARRANTY | $800,000 | +33.3% | 1 | 0.0% | 0.04% | +40.7% | ||
| PAYX | Buy | PAYCHEX INC | $788,000 | +3.3% | 7,021 | +4.8% | 0.04% | +11.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $783,000 | -4.2% | 10,965 | -1.2% | 0.04% | +5.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $785,000 | -8.4% | 11,764 | -1.0% | 0.04% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $775,000 | +12.3% | 10,788 | -1.2% | 0.04% | +19.4% |
| PPG | Buy | PPG INDS INC | $773,000 | -2.6% | 6,982 | +0.5% | 0.04% | +5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $766,000 | -4.5% | 12,086 | +15.2% | 0.04% | +5.7% |
| ADSK | Sell | AUTODESK INC | $773,000 | +6.8% | 4,136 | -1.8% | 0.04% | +15.6% |
| MFC | Sell | MANULIFE FINL CORP | $782,000 | -10.7% | 49,910 | -1.3% | 0.04% | -5.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $735,000 | -13.6% | 9,166 | -1.9% | 0.04% | -7.9% |
| FAST | FASTENAL CO | $735,000 | -7.8% | 15,959 | 0.0% | 0.04% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $708,000 | -19.1% | 5,689 | -17.6% | 0.03% | -12.8% |
| GIS | GENERAL MLS INC | $704,000 | +1.6% | 9,190 | 0.0% | 0.03% | +9.7% | |
| SAGE GROUSE, LLC | $705,000 | 0.0% | 1 | 0.0% | 0.03% | +9.7% | ||
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $700,000 | -15.6% | 19,187 | -3.5% | 0.03% | -8.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $693,000 | +14.0% | 16,509 | +19.9% | 0.03% | +22.2% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $680,000 | -13.0% | 69,906 | 0.0% | 0.03% | -5.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $670,000 | -12.4% | 10,226 | -6.2% | 0.03% | -5.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $676,000 | -6.8% | 3,302 | +2.0% | 0.03% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $665,000 | +16.1% | 10,548 | +17.3% | 0.03% | +28.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $673,000 | -10.5% | 4,395 | -1.2% | 0.03% | -3.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $661,000 | -13.3% | 15,375 | -1.0% | 0.03% | -5.9% |
| TIDE ROCK YIELDCO LLC | $650,000 | 0.0% | 1 | 0.0% | 0.03% | +6.9% | ||
| XEL | Sell | XCEL ENERGY INC | $621,000 | -10.4% | 9,704 | -0.9% | 0.03% | -3.2% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $629,000 | -3.5% | 10,396 | 0.0% | 0.03% | +3.4% | |
| SO | Buy | SOUTHERN CO | $619,000 | -3.6% | 9,095 | +1.1% | 0.03% | +7.1% |
| BIIB | Buy | BIOGEN INC | $595,000 | +31.3% | 2,228 | +0.4% | 0.03% | +45.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $595,000 | -10.4% | 19,587 | 0.0% | 0.03% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $601,000 | -10.6% | 9,425 | -0.9% | 0.03% | -3.3% |
| ETN | Sell | EATON CORP PLC | $587,000 | +5.8% | 4,401 | -0.1% | 0.03% | +12.0% |
| GLW | Sell | CORNING INC | $586,000 | -9.6% | 20,200 | -1.8% | 0.03% | -3.4% |
| NFLX | Sell | NETFLIX INC | $568,000 | +33.0% | 2,414 | -1.3% | 0.03% | +42.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $561,000 | -12.6% | 18,486 | -9.4% | 0.03% | -3.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $561,000 | -7.7% | 2,337 | -5.7% | 0.03% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $562,000 | -5.4% | 8,265 | +2.5% | 0.03% | +3.8% |
| GL | Sell | GLOBE LIFE INC | $557,000 | +1.8% | 5,587 | -0.5% | 0.03% | +12.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $561,000 | -5.4% | 9,147 | +1.1% | 0.03% | +3.8% |
| DOW | Sell | DOW INC | $564,000 | -44.6% | 12,841 | -34.9% | 0.03% | -40.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $540,000 | -19.5% | 14,000 | 0.0% | 0.03% | -13.3% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $551,000 | -16.0% | 13,591 | -7.8% | 0.03% | -10.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $537,000 | -10.6% | 9,551 | +0.5% | 0.03% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $539,000 | +1.3% | 13,407 | -1.2% | 0.03% | +8.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $540,000 | -10.3% | 10,050 | 0.0% | 0.03% | -3.7% | |
| ES | Buy | EVERSOURCE ENERGY | $520,000 | -5.8% | 6,672 | +2.1% | 0.02% | +4.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $512,000 | +1.2% | 22,367 | -3.5% | 0.02% | +13.6% |
| INTC | Buy | INTEL CORP | $494,000 | -22.1% | 19,192 | +13.3% | 0.02% | -14.3% |
| WEC | WEC ENERGY GROUP INC | $499,000 | -11.2% | 5,584 | 0.0% | 0.02% | -4.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $506,000 | -28.3% | 4,496 | -13.9% | 0.02% | -22.6% |
| AIMC | ALTRA INDL MOTION CORP | $496,000 | -4.6% | 14,750 | 0.0% | 0.02% | +4.3% | |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $493,000 | 0.0% | 50,000 | 0.0% | 0.02% | +9.1% | |
| FNLC | FIRST BANCORP INC ME | $472,000 | -8.7% | 17,150 | 0.0% | 0.02% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $473,000 | -15.5% | 2,254 | -8.4% | 0.02% | -8.0% |
| ALB | Sell | ALBEMARLE CORP | $485,000 | +23.7% | 1,833 | -2.2% | 0.02% | +35.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $487,000 | -0.2% | 1,663 | +1.3% | 0.02% | +4.5% |
| BAX | Sell | BAXTER INTL INC | $488,000 | -26.5% | 9,066 | -12.4% | 0.02% | -20.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $486,000 | -16.2% | 7,086 | -0.1% | 0.02% | -11.5% |
| CSX | Buy | CSX CORP | $480,000 | -7.0% | 18,027 | +1.5% | 0.02% | 0.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $462,000 | -2.9% | 1,856 | 0.0% | 0.02% | +4.8% | |
| CTVA | Sell | CORTEVA INC | $454,000 | +3.2% | 7,944 | -2.4% | 0.02% | +15.8% |
| SYY | Sell | SYSCO CORP | $462,000 | -17.5% | 6,533 | -1.1% | 0.02% | -12.0% |
| CGBD | CARLYLE SECURED LENDING INC | $462,000 | -9.9% | 40,381 | 0.0% | 0.02% | -4.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $431,000 | -4.4% | 2,291 | +0.1% | 0.02% | +5.0% |
| Buy | GENERAL ELECTRIC CO | $428,000 | -1.8% | 6,917 | +1.0% | 0.02% | +10.5% | |
| HRL | HORMEL FOODS CORP | $441,000 | -4.1% | 9,703 | 0.0% | 0.02% | +5.0% | |
| INTU | Buy | INTUIT | $422,000 | +6.3% | 1,089 | +5.6% | 0.02% | +11.1% |
| WAL | WESTERN ALLIANCE BANCORP | $427,000 | -7.0% | 6,500 | 0.0% | 0.02% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $415,000 | +11.0% | 2,778 | -1.1% | 0.02% | +17.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $416,000 | +11.5% | 591 | 0.0% | 0.02% | +25.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $407,000 | -92.4% | 5,392 | -90.7% | 0.02% | -91.5% |
| CPRI | CAPRI HOLDINGS LIMITED | $412,000 | -6.2% | 10,707 | 0.0% | 0.02% | +5.3% | |
| CRM | Sell | SALESFORCE INC | $417,000 | -15.2% | 2,898 | -2.8% | 0.02% | -9.1% |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $423,000 | -0.5% | 1 | 0.0% | 0.02% | +5.3% | ||
| UL | Sell | UNILEVER PLCspon adr new | $394,000 | -4.6% | 8,990 | -0.2% | 0.02% | +5.6% |
| TIDE ROCK YIELDCO LLC 934.43 UNITS | $390,000 | 0.0% | 1 | 0.0% | 0.02% | +11.8% | ||
| TQQQ | New | PROSHARES TRultrapro qqq | $386,000 | – | 20,000 | +100.0% | 0.02% | – |
| CB | CHUBB LIMITED | $386,000 | -7.7% | 2,124 | 0.0% | 0.02% | +5.6% | |
| SPGI | Buy | S&P GLOBAL INC | $395,000 | -6.2% | 1,293 | +3.6% | 0.02% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $396,000 | -13.2% | 7,524 | -2.9% | 0.02% | -5.0% |
| AVY | Sell | AVERY DENNISON CORP | $401,000 | -5.6% | 2,465 | -6.1% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $404,000 | +16.8% | 1,440 | -0.7% | 0.02% | +26.7% |
| PSX | Sell | PHILLIPS 66 | $400,000 | -7.0% | 4,951 | -5.6% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $390,000 | +8.6% | 1,767 | +6.0% | 0.02% | +18.8% |
| ALTEGRIS MILLENNIUM LP | $373,000 | +3.9% | 1 | 0.0% | 0.02% | +12.5% | ||
| SCHH | SCHWAB STRATEGIC TRus reit etf | $382,000 | -11.4% | 20,454 | 0.0% | 0.02% | -5.3% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $382,000 | -3.0% | 3,008 | +0.2% | 0.02% | +5.9% |
| ENB | Buy | ENBRIDGE INC | $361,000 | +15.0% | 9,728 | +30.8% | 0.02% | +21.4% |
| KLAC | KLA CORP | $362,000 | -5.2% | 1,197 | 0.0% | 0.02% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $346,000 | +42.4% | 4,577 | +50.5% | 0.02% | +54.5% |
| SRE | Buy | SEMPRA | $357,000 | +2.9% | 2,383 | +3.1% | 0.02% | +13.3% |
| IBB | Sell | ISHARES TRishares biotech | $364,000 | -11.4% | 3,110 | -11.0% | 0.02% | -5.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $353,000 | +9.6% | 2,083 | +12.5% | 0.02% | +21.4% |
| OGE | OGE ENERGY CORP | $324,000 | -5.3% | 8,880 | 0.0% | 0.02% | +6.7% | |
| R&R INVESTMENTS LLC | $333,000 | 0.0% | 1 | 0.0% | 0.02% | +6.7% | ||
| PANW | Buy | PALO ALTO NETWORKS INC | $339,000 | -16.5% | 2,070 | +151.5% | 0.02% | -11.1% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $337,000 | -8.9% | 6,305 | 0.0% | 0.02% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $313,000 | – | 2,369 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $319,000 | -6.2% | 2,733 | -2.5% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $323,000 | +13.7% | 3,244 | +27.2% | 0.02% | +15.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $308,000 | -10.5% | 37,875 | 0.0% | 0.02% | 0.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $314,000 | +7.2% | 4,748 | +13.6% | 0.02% | +15.4% |
| ROST | Sell | ROSS STORES INC | $305,000 | +18.7% | 3,625 | -1.0% | 0.02% | +36.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $312,000 | +3.7% | 1,378 | -3.8% | 0.02% | +15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $306,000 | -14.8% | 4,966 | -14.5% | 0.02% | -6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $310,000 | -14.8% | 2,385 | -2.5% | 0.02% | -6.2% |
| ARCB | ARCBEST CORP | $291,000 | +3.6% | 4,000 | 0.0% | 0.01% | +16.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $284,000 | -37.7% | 2,345 | -34.1% | 0.01% | -30.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $286,000 | -14.1% | 4,976 | +1.0% | 0.01% | -6.7% |
| Buy | EXCHANGE AAA, LLC | $300,000 | 0.0% | 0 | +100.0% | 0.01% | +7.7% | |
| VERITION MULTI-STRATEGY LLC | $300,000 | 0.0% | 1 | 0.0% | 0.01% | +7.7% | ||
| DLN | Sell | WISDOMTREE TRus largecap divd | $287,000 | -8.3% | 5,190 | -2.1% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $262,000 | -10.0% | 6,808 | -2.5% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $266,000 | -41.8% | 1,790 | -11.1% | 0.01% | -35.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $280,000 | -23.5% | 8,908 | -7.7% | 0.01% | -18.8% |
| DON | WISDOMTREE TRus midcap divid | $264,000 | -3.3% | 7,015 | 0.0% | 0.01% | +8.3% | |
| HROW | HARROW HEALTH INC | $274,000 | +66.1% | 22,730 | 0.0% | 0.01% | +85.7% | |
| KHC | Sell | KRAFT HEINZ CO | $269,000 | -16.2% | 8,074 | -3.9% | 0.01% | -7.1% |
| YUM | Buy | YUM BRANDS INC | $264,000 | +20.5% | 2,480 | +28.4% | 0.01% | +30.0% |
| ZTS | Buy | ZOETIS INCcl a | $276,000 | -12.1% | 1,861 | +1.9% | 0.01% | -7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $275,000 | -29.5% | 894 | -25.1% | 0.01% | -23.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $281,000 | -8.8% | 8,880 | -5.1% | 0.01% | -7.1% |
| PII | POLARIS INC | $266,000 | -3.6% | 2,777 | 0.0% | 0.01% | +8.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $281,000 | -15.9% | 8,669 | -6.5% | 0.01% | -13.3% |
| MCO | MOODYS CORP | $280,000 | -10.5% | 1,151 | 0.0% | 0.01% | -7.1% | |
| VANTAGE MULTI-STRATEGY FUND LP | $249,000 | 0.0% | 1 | 0.0% | 0.01% | +9.1% | ||
| MKL | MARKEL CORP | $258,000 | -16.2% | 238 | 0.0% | 0.01% | -14.3% | |
| STE | Sell | STERIS PLC | $240,000 | -29.6% | 1,442 | -12.7% | 0.01% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $241,000 | +1.7% | 1,753 | -5.4% | 0.01% | +20.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $245,000 | -15.5% | 1,060 | 0.0% | 0.01% | -7.7% | |
| CNC | Sell | CENTENE CORP DEL | $253,000 | -9.6% | 3,252 | -1.8% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | +0.8% | 1,804 | -2.6% | 0.01% | +9.1% |
| GPN | Buy | GLOBAL PMTS INC | $260,000 | +6.6% | 2,404 | +9.2% | 0.01% | +9.1% |
| PPBI | PACIFIC PREMIER BANCORP | $249,000 | +6.0% | 8,039 | 0.0% | 0.01% | +20.0% | |
| FTNT | FORTINET INC | $241,000 | -13.3% | 4,910 | 0.0% | 0.01% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,000 | +5.2% | 5,532 | +18.6% | 0.01% | +20.0% |
| EXC | Buy | EXELON CORP | $259,000 | -16.5% | 6,918 | +1.0% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $244,000 | +4.3% | 3,970 | -0.1% | 0.01% | +20.0% |
| VEEV | Sell | VEEVA SYS INC | $259,000 | -17.0% | 1,571 | -0.4% | 0.01% | -14.3% |
| HEI | Sell | HEICO CORP NEW | $250,000 | +9.6% | 1,735 | -0.3% | 0.01% | +20.0% |
| New | NORTH CHARLESTON SENIOR LIVING LLC | $250,000 | – | 1 | +100.0% | 0.01% | – | |
| NEO | NEOGENOMICS INC | $254,000 | +5.4% | 29,558 | 0.0% | 0.01% | +9.1% | |
| DHI | Sell | D R HORTON INC | $257,000 | -8.5% | 3,818 | -10.0% | 0.01% | 0.0% |
| HOLX | HOLOGIC INC | $237,000 | -7.1% | 3,675 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC | $235,000 | +1.7% | 5,440 | -0.8% | 0.01% | +10.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $225,000 | -0.9% | 187 | 0.0% | 0.01% | +10.0% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $238,000 | -53.3% | 5,009 | -47.6% | 0.01% | -52.2% |
| K | New | KELLOGG CO | $226,000 | – | 3,245 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $226,000 | -30.2% | 462 | -35.1% | 0.01% | -21.4% |
| F | Buy | FORD MTR CO DEL | $222,000 | +5.7% | 19,793 | +4.7% | 0.01% | +22.2% |
| KMX | CARMAX INC | $227,000 | -27.0% | 3,440 | 0.0% | 0.01% | -21.4% | |
| DOCU | Buy | DOCUSIGN INC | $231,000 | -2.5% | 4,330 | +4.8% | 0.01% | +10.0% |
| FTV | Buy | FORTIVE CORP | $234,000 | +15.8% | 4,014 | +8.3% | 0.01% | +22.2% |
| INDA | ISHARES TRmsci india etf | $222,000 | +3.7% | 5,434 | 0.0% | 0.01% | +22.2% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $210,000 | -16.7% | 5,879 | 0.0% | 0.01% | -9.1% | |
| ALLY | Sell | ALLY FINL INC | $217,000 | -17.5% | 7,790 | -0.8% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $219,000 | -8.4% | 810 | -17.8% | 0.01% | -9.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $205,000 | -31.0% | 1,510 | -26.2% | 0.01% | -23.1% |
| EWS | ISHARES INCmsci singpor etf | $212,000 | -3.2% | 12,379 | 0.0% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $211,000 | -2.3% | 980 | -9.4% | 0.01% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $202,000 | -1.9% | 384 | 0.0% | 0.01% | +11.1% | |
| FFBC | FIRST FINL BANCORP OH | $211,000 | +8.8% | 10,000 | 0.0% | 0.01% | +11.1% | |
| TROW | PRICE T ROWE GROUP INC | $203,000 | -7.7% | 1,933 | 0.0% | 0.01% | 0.0% | |
| ATMP | BARCLAYS BANK PLCipath selct mlp | $210,000 | +4.0% | 12,164 | 0.0% | 0.01% | +11.1% | |
| LCNB | LCNB CORP | $190,000 | +6.1% | 11,953 | 0.0% | 0.01% | +12.5% | |
| ET | New | ENERGY TRANSFER L P | $182,000 | – | 16,523 | +100.0% | 0.01% | – |
| EBC | EASTERN BANKSHARES INC | $196,000 | +5.9% | 10,000 | 0.0% | 0.01% | +12.5% | |
| Sell | WARNER BROS DISCOVERY INC | $160,000 | -50.2% | 13,933 | -41.8% | 0.01% | -42.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $137,000 | +9.6% | 10,388 | 0.0% | 0.01% | +16.7% | |
| PSFE | PAYSAFE LIMITEDord | $97,000 | -29.2% | 70,000 | 0.0% | 0.01% | -16.7% | |
| CHS | CHICOS FAS INC | $99,000 | -2.9% | 20,550 | 0.0% | 0.01% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $106,000 | +47.2% | 11,957 | 0.0% | 0.01% | +66.7% | |
| INFU | INFUSYSTEM HLDGS INC | $87,000 | -27.5% | 12,500 | 0.0% | 0.00% | -20.0% | |
| PCYO | PURE CYCLE CORP | $90,000 | -20.4% | 10,750 | 0.0% | 0.00% | -20.0% | |
| VWDRY | Sell | VESTAS WIND SYS ASunsp adr | $63,000 | -58.6% | 10,100 | -53.2% | 0.00% | -57.1% |
| GRACEWOOD COURT LLC CLASS B | $41,000 | 0.0% | 41,100 | 0.0% | 0.00% | 0.0% | ||
| HEALTHIER CHOICES MGMT CORP | $47,000 | 0.0% | 233,315,486 | 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% | |
| VWE | VINTAGE WINE ESTATES INC | $28,000 | -64.6% | 10,000 | 0.0% | 0.00% | -66.7% | |
| AMNL | APPLIED MINERALS INC | $0 | – | 67,000 | 0.0% | 0.00% | – | |
| SFRX | SEAFARER EXPL CORP | $7,000 | 0.0% | 2,400,000 | 0.0% | 0.00% | – | |
| 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% | – | ||
| RVVTF | New | REVIVE THERAPEUTICS LTD | $2,000 | – | 10,345 | +100.0% | 0.00% | – |
| CDVT | CARD ACTIVATION TECHNOLOGIES COM | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| UNICYCIVE THERAPEUTICS INC | $9,000 | -30.8% | 15,625 | 0.0% | 0.00% | -100.0% | ||
| VPOR | VAPOR GROUP INC | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC COM | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| CYDY | CYTODYN INC | $6,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| EMED | MEDCOM USA INC COM NEW | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| EVTI | EVENTURE INTERACTIVE INC COM | $0 | – | 8,000,000 | 0.0% | 0.00% | – | |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,240 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,729 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,249 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,815 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,961 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -11,982 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,242 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,822 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,574 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -7,926 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -613 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,060 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,190 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,034 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,953 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,314 | -100.0% | -0.01% | – |
| Exit | NORTH ROCK FUND, LP | $0 | – | -1 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -19,238 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,204 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,630 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,128 | -100.0% | -0.02% | – |
| Exit | NORTH ROCK FUND, LP | $0 | – | -1 | -100.0% | -0.02% | – | |
| Exit | LIGHTHOUSE INVESTMENT PARTNERS LP | $0 | – | -1 | -100.0% | -0.04% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,084 | -100.0% | -0.04% | – |
| Exit | OAKTREE US SENIOR LOANS LP | $0 | – | -1 | -100.0% | -0.04% | – | |
| Exit | DDC CAPE CORAL HOME LLC | $0 | – | -1 | -100.0% | -0.04% | – | |
| Exit | OAKTREE US SENIOR LOANS LP | $0 | – | -1 | -100.0% | -0.06% | – | |
| Exit | CORTRIGHT FAMILY LLC INTEREST | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | CORTRIGHT FAMILY TRUST LLC INTEREST | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | CORTRIGHT FAMILY TRUST LLC INTEREST | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | CORTRIGHT FAMILY TRUST LLC INTEREST | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | CORTRIGHT FAMILY TRUST LLC INTEREST | $0 | – | -1 | -100.0% | -0.08% | – | |
| Exit | TAQ LLC | $0 | – | -1 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 22.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.9% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View FineMark National Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FineMark National Bank & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.