$2.28 Billion is the total value of FineMark National Bank & Trust's 498 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $299,496,374 | +7.5% | 1,722,827 | -0.1% | 13.48% | +1.0% |
AAPL | Sell | APPLE INC | $79,845,103 | -6.7% | 614,524 | -0.8% | 3.59% | -12.4% |
FNBT | Sell | FINEMARK HLDGS INC | $73,040,117 | +1.5% | 2,455,130 | -0.3% | 3.29% | -4.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $61,496,889 | +9.8% | 138,885 | -0.4% | 2.77% | +3.2% |
MSFT | Sell | MICROSOFT CORP | $49,409,543 | +2.1% | 206,027 | -0.9% | 2.22% | -4.1% |
HD | Sell | HOME DEPOT INC | $29,519,327 | +14.1% | 93,457 | -0.3% | 1.33% | +7.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $25,214,491 | -10.4% | 284,171 | -2.9% | 1.14% | -15.9% |
PG | Sell | PROCTER AND GAMBLE CO | $22,540,305 | +14.2% | 148,722 | -4.9% | 1.01% | +7.2% |
NEE | Sell | NEXTERA ENERGY INC | $20,778,529 | +4.5% | 248,547 | -2.0% | 0.94% | -1.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $19,888,417 | +20.1% | 57,195 | -1.8% | 0.90% | +12.7% |
UNP | Sell | UNION PAC CORP | $19,186,070 | +4.7% | 92,655 | -1.5% | 0.86% | -1.7% |
JNJ | Sell | JOHNSON & JOHNSON | $18,761,643 | +7.2% | 106,208 | -0.9% | 0.84% | +0.6% |
TJX | Sell | TJX COS INC NEW | $17,866,856 | +26.7% | 224,458 | -1.1% | 0.80% | +18.9% |
MCD | Sell | MCDONALDS CORP | $17,777,469 | +12.5% | 67,459 | -1.5% | 0.80% | +5.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,721,549 | +21.0% | 175,599 | -1.9% | 0.80% | +13.7% |
DHR | Sell | DANAHER CORPORATION | $17,508,164 | -0.8% | 65,964 | -3.5% | 0.79% | -6.9% |
BLK | Sell | BLACKROCK INC | $17,233,172 | +27.6% | 24,319 | -0.9% | 0.78% | +19.9% |
MRK | Sell | MERCK & CO INC | $17,173,506 | +22.8% | 154,786 | -4.7% | 0.77% | +15.4% |
CSCO | Sell | CISCO SYS INC | $16,327,030 | +18.1% | 342,716 | -0.8% | 0.74% | +10.9% |
NKE | Sell | NIKE INCcl b | $15,915,232 | +35.1% | 136,016 | -4.0% | 0.72% | +26.7% |
PFE | Sell | PFIZER INC | $15,774,991 | +9.8% | 307,864 | -6.2% | 0.71% | +3.2% |
AMZN | Sell | AMAZON COM INC | $15,245,160 | -27.5% | 181,490 | -2.5% | 0.69% | -31.9% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,115,097 | +2.0% | 236,543 | -7.7% | 0.68% | -4.2% |
IVE | Sell | ISHARES TRs&p 500 val etf | $14,826,734 | +12.2% | 102,204 | -0.6% | 0.67% | +5.4% |
WMT | Sell | WALMART INC | $13,362,573 | +7.8% | 94,242 | -1.4% | 0.60% | +1.2% |
KO | Sell | COCA COLA CO | $13,067,441 | +10.6% | 205,430 | -2.6% | 0.59% | +3.9% |
AMGN | Sell | AMGEN INC | $12,360,363 | +7.0% | 47,062 | -8.2% | 0.56% | +0.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,644,682 | +10.3% | 113,507 | -2.9% | 0.52% | +3.6% |
Sell | SHELL PLCspon ads | $10,680,744 | +14.1% | 187,546 | -0.3% | 0.48% | +7.1% | |
CDW | Sell | CDW CORP | $10,609,973 | +10.8% | 59,413 | -3.2% | 0.48% | +3.9% |
BP | Sell | BP PLCsponsored adr | $10,510,052 | +21.3% | 300,889 | -0.9% | 0.47% | +14.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $10,202,496 | +5.2% | 99,062 | -5.0% | 0.46% | -1.3% |
CMI | Sell | CUMMINS INC | $10,064,484 | +18.7% | 41,539 | -0.3% | 0.45% | +11.3% |
PEP | Sell | PEPSICO INC | $10,031,688 | +0.9% | 55,528 | -8.8% | 0.45% | -5.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $9,300,251 | +12.4% | 55,329 | -3.2% | 0.42% | +5.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $8,695,386 | +11.3% | 15,937 | -4.1% | 0.39% | +4.3% |
QCOM | Sell | QUALCOMM INC | $8,547,504 | -2.8% | 77,747 | -0.1% | 0.38% | -8.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $8,543,416 | -0.6% | 32,017 | -4.1% | 0.38% | -6.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,533,430 | -9.3% | 85,384 | -1.7% | 0.34% | -14.8% |
CVX | Sell | CHEVRON CORP NEW | $7,480,425 | +21.8% | 41,676 | -2.5% | 0.34% | +14.6% |
LLY | Sell | LILLY ELI & CO | $7,441,551 | +9.3% | 20,341 | -3.4% | 0.34% | +2.8% |
FB | Sell | META PLATFORMS INCcl a | $7,287,549 | -18.2% | 60,558 | -7.8% | 0.33% | -23.2% |
ABBV | Sell | ABBVIE INC | $7,211,199 | +20.3% | 44,621 | -0.1% | 0.32% | +13.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,061,407 | -12.5% | 52,646 | -5.8% | 0.32% | -17.8% |
EEFT | Sell | EURONET WORLDWIDE INC | $6,718,345 | +18.9% | 71,184 | -4.6% | 0.30% | +11.4% |
SBUX | Sell | STARBUCKS CORP | $6,629,436 | +15.3% | 66,829 | -2.1% | 0.30% | +8.0% |
FISV | Sell | FISERV INC | $5,916,839 | +7.6% | 58,542 | -0.4% | 0.27% | +0.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,780,751 | -11.3% | 76,790 | -11.9% | 0.26% | -16.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $5,479,757 | +11.8% | 22,086 | -2.7% | 0.25% | +5.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,109,167 | +7.7% | 48,733 | -6.7% | 0.23% | +1.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $5,034,872 | +6.4% | 74,646 | -1.9% | 0.23% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,792,406 | -6.0% | 121,634 | -9.4% | 0.22% | -11.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $4,674,267 | -10.8% | 22,063 | -9.6% | 0.21% | -16.3% |
IAU | Sell | ISHARES GOLD TRishares new | $4,570,929 | -22.2% | 132,146 | -29.1% | 0.21% | -27.0% |
BX | Sell | BLACKSTONE INC | $4,124,667 | -12.7% | 55,596 | -1.5% | 0.19% | -17.7% |
NOW | Sell | SERVICENOW INC | $3,941,328 | -0.7% | 10,151 | -3.4% | 0.18% | -6.8% |
GLD | Sell | SPDR GOLD TR | $3,879,327 | +5.4% | 22,868 | -3.9% | 0.18% | -0.6% |
TXN | Sell | TEXAS INSTRS INC | $3,850,617 | -5.0% | 23,306 | -11.0% | 0.17% | -10.8% |
AVTR | Sell | AVANTOR INC | $3,794,934 | +1.1% | 179,940 | -6.0% | 0.17% | -5.0% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,506,643 | +10.7% | 65,557 | -0.6% | 0.16% | +3.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,472,163 | -20.8% | 48,258 | -21.8% | 0.16% | -25.7% |
PM | Sell | PHILIP MORRIS INTL INC | $3,405,514 | +3.1% | 33,648 | -15.5% | 0.15% | -3.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,210,188 | +1.8% | 22,727 | -8.2% | 0.14% | -4.6% |
MGA | Sell | MAGNA INTL INC | $3,176,698 | +18.2% | 56,545 | -0.2% | 0.14% | +10.9% |
SDY | Sell | SPDR SER TRs&p divid etf | $3,161,154 | +12.0% | 25,267 | -0.2% | 0.14% | +5.2% |
EMR | Sell | EMERSON ELEC CO | $3,069,116 | +29.2% | 31,950 | -1.5% | 0.14% | +21.1% |
STAG | Sell | STAG INDL INC | $3,054,813 | +8.3% | 94,547 | -4.7% | 0.14% | +1.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,963,125 | +11.4% | 44,458 | -8.4% | 0.13% | +3.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,943,549 | -10.5% | 30,349 | -11.1% | 0.13% | -16.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,821,432 | +17.2% | 32,256 | -3.5% | 0.13% | +10.4% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,751,706 | -3.7% | 18,890 | -7.3% | 0.12% | -9.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,741,997 | +15.3% | 78,410 | -3.3% | 0.12% | +7.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,700,583 | +7.1% | 4,904 | -1.4% | 0.12% | +0.8% |
T | Sell | AT&T INC | $2,248,423 | +11.8% | 122,130 | -6.8% | 0.10% | +5.2% |
AMP | Sell | AMERIPRISE FINL INC | $2,174,608 | +22.9% | 6,984 | -0.6% | 0.10% | +15.3% |
VLO | Sell | VALERO ENERGY CORP | $2,155,224 | +17.7% | 16,989 | -0.8% | 0.10% | +10.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,087,271 | +19.9% | 9,278 | -1.0% | 0.09% | +13.3% |
RIO | Sell | RIO TINTO PLCsponsored adr | $2,058,392 | +28.6% | 28,910 | -0.6% | 0.09% | +20.8% |
BA | Sell | BOEING CO | $1,840,704 | +43.2% | 9,663 | -8.9% | 0.08% | +33.9% |
TIP | Sell | ISHARES TRtips bd etf | $1,799,048 | -14.0% | 16,902 | -15.2% | 0.08% | -19.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,724,865 | -64.2% | 20,774 | -67.5% | 0.08% | -66.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,692,109 | +15.6% | 18,652 | -3.1% | 0.08% | +8.6% |
MO | Sell | ALTRIA GROUP INC | $1,636,418 | -3.3% | 35,800 | -14.5% | 0.07% | -8.6% |
SLV | Sell | ISHARES SILVER TRishares | $1,626,243 | -16.3% | 73,853 | -33.5% | 0.07% | -21.5% |
AMAT | Sell | APPLIED MATLS INC | $1,587,196 | +16.4% | 16,299 | -2.1% | 0.07% | +9.2% |
AMCR | Sell | AMCOR PLCord | $1,564,974 | +7.0% | 131,400 | -3.7% | 0.07% | 0.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,430,327 | -6.9% | 7,793 | -13.3% | 0.06% | -13.5% |
GD | Sell | GENERAL DYNAMICS CORP | $1,419,685 | +15.1% | 5,722 | -1.5% | 0.06% | +8.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,406,881 | +28.6% | 42,236 | -1.2% | 0.06% | +21.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,360,011 | +9.5% | 9,653 | -7.7% | 0.06% | +1.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,263,161 | +5.5% | 27,977 | -1.0% | 0.06% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $1,224,720 | -84.6% | 8,748 | -85.3% | 0.06% | -85.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,212,039 | -11.5% | 16,245 | -1.9% | 0.06% | -16.7% |
CI | Sell | CIGNA CORP NEW | $1,176,257 | +18.5% | 3,550 | -0.8% | 0.05% | +10.4% |
MPC | Sell | MARATHON PETE CORP | $1,173,909 | +15.8% | 10,086 | -1.2% | 0.05% | +8.2% |
DD | Sell | DUPONT DE NEMOURS INC | $1,138,708 | +27.8% | 16,592 | -6.2% | 0.05% | +18.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,117,875 | +8.0% | 27,100 | -6.9% | 0.05% | 0.0% |
MBB | Sell | ISHARES TRmbs etf | $1,058,463 | -22.9% | 11,412 | -23.8% | 0.05% | -27.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,068,014 | +0.0% | 4,848 | -18.0% | 0.05% | -5.9% |
TGT | Sell | TARGET CORP | $1,045,217 | -3.2% | 7,013 | -3.6% | 0.05% | -9.6% |
KKR | Sell | KKR & CO INC | $1,015,391 | -4.4% | 21,874 | -11.4% | 0.05% | -9.8% |
C | Sell | CITIGROUP INC | $1,019,122 | -6.1% | 22,532 | -13.4% | 0.05% | -11.5% |
SYK | Sell | STRYKER CORPORATION | $988,717 | +6.4% | 4,044 | -11.8% | 0.04% | -2.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $912,180 | -21.6% | 8,652 | -23.8% | 0.04% | -26.8% |
EVRG | Sell | EVERGY INC | $893,920 | -71.5% | 14,205 | -73.1% | 0.04% | -73.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $895,045 | +15.5% | 10,750 | -0.4% | 0.04% | +8.1% |
MFC | Sell | MANULIFE FINL CORP | $863,152 | +10.4% | 48,383 | -3.1% | 0.04% | +5.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $809,284 | +2.3% | 5,124 | -3.3% | 0.04% | -5.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $807,009 | -12.1% | 7,661 | -19.8% | 0.04% | -18.2% |
PAYX | Sell | PAYCHEX INC | $785,345 | -0.3% | 6,796 | -3.2% | 0.04% | -7.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $772,983 | +14.3% | 3,257 | -1.4% | 0.04% | +9.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $734,484 | -0.1% | 8,905 | -2.8% | 0.03% | -5.7% |
ADSK | Sell | AUTODESK INC | $740,192 | -4.2% | 3,961 | -4.2% | 0.03% | -10.8% |
PYPL | Sell | PAYPAL HLDGS INC | $689,409 | -25.9% | 9,680 | -10.5% | 0.03% | -31.1% |
ALL | Sell | ALLSTATE CORP | $692,238 | -2.2% | 5,105 | -10.3% | 0.03% | -8.8% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $699,528 | +5.2% | 10,242 | -2.9% | 0.03% | -3.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $686,086 | -2.0% | 17,601 | -8.3% | 0.03% | -8.8% |
GLW | Sell | CORNING INC | $638,320 | +8.9% | 19,985 | -1.1% | 0.03% | +3.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $652,713 | +8.6% | 8,335 | -11.6% | 0.03% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $641,979 | -18.0% | 8,719 | -20.5% | 0.03% | -23.7% |
ED | Sell | CONSOLIDATED EDISON INC | $651,634 | -17.2% | 6,837 | -25.4% | 0.03% | -23.7% |
D | Sell | DOMINION ENERGY INC | $650,789 | -30.7% | 10,613 | -21.9% | 0.03% | -35.6% |
ETN | Sell | EATON CORP PLC | $618,539 | +5.4% | 3,941 | -10.5% | 0.03% | 0.0% |
BIIB | Sell | BIOGEN INC | $603,962 | +1.5% | 2,181 | -2.1% | 0.03% | -6.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $603,544 | +19.3% | 4,446 | -1.1% | 0.03% | +12.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $602,813 | -21.3% | 9,307 | -23.0% | 0.03% | -27.0% |
SO | Sell | SOUTHERN CO | $573,922 | -7.3% | 8,037 | -11.6% | 0.03% | -13.3% |
DOW | Sell | DOW INC | $583,062 | +3.4% | 11,571 | -9.9% | 0.03% | -3.7% |
ABNB | Sell | AIRBNB INC | $583,537 | -91.9% | 6,825 | -90.0% | 0.03% | -92.5% |
TD | Sell | TORONTO DOMINION BK ONT | $582,127 | +3.8% | 8,989 | -1.7% | 0.03% | -3.7% |
XEL | Sell | XCEL ENERGY INC | $558,075 | -10.1% | 7,960 | -18.0% | 0.02% | -16.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $522,696 | +7.6% | 7,017 | -1.0% | 0.02% | +4.3% |
WFC | Sell | WELLS FARGO CO NEW | $535,655 | -0.6% | 12,973 | -3.2% | 0.02% | -7.7% |
FHN | Sell | FIRST HORIZON CORPORATION | $542,013 | +5.9% | 22,123 | -1.1% | 0.02% | -4.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $509,784 | -89.6% | 20,614 | -88.8% | 0.02% | -90.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $483,629 | +16.3% | 573 | -3.0% | 0.02% | +10.0% |
AIMC | Sell | ALTRA INDL MOTION CORP | $440,656 | -11.2% | 7,375 | -50.0% | 0.02% | -16.7% |
PSX | Sell | PHILLIPS 66 | $421,628 | +5.4% | 4,051 | -18.2% | 0.02% | 0.0% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $433,287 | -21.4% | 9,703 | -28.6% | 0.02% | -26.9% |
INTC | Sell | INTEL CORP | $412,835 | -16.4% | 15,620 | -18.6% | 0.02% | -20.8% |
GILD | Sell | GILEAD SCIENCES INC | $413,539 | +35.1% | 4,817 | -3.0% | 0.02% | +26.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $420,366 | +30.1% | 3,106 | -4.3% | 0.02% | +26.7% |
AVY | Sell | AVERY DENNISON CORP | $400,915 | -0.0% | 2,215 | -10.1% | 0.02% | -5.3% |
ALB | Sell | ALBEMARLE CORP | $392,732 | -19.0% | 1,811 | -1.2% | 0.02% | -21.7% |
CTVA | Sell | CORTEVA INC | $396,471 | -12.7% | 6,745 | -15.1% | 0.02% | -18.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $356,551 | -12.4% | 5,255 | -2.5% | 0.02% | -20.0% |
SYY | Sell | SYSCO CORP | $341,960 | -26.0% | 4,473 | -31.5% | 0.02% | -31.8% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $331,163 | +17.9% | 8,474 | -2.2% | 0.02% | +15.4% |
GIS | Sell | GENERAL MLS INC | $335,400 | -52.4% | 4,000 | -56.5% | 0.02% | -55.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $329,968 | -23.4% | 1,619 | -29.3% | 0.02% | -28.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $317,744 | +1.2% | 4,407 | -7.2% | 0.01% | -6.7% |
MCO | Sell | MOODYS CORP | $310,661 | +11.0% | 1,115 | -3.1% | 0.01% | +7.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $306,613 | +8.0% | 2,257 | -3.8% | 0.01% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $278,863 | +3.7% | 6,850 | -15.2% | 0.01% | 0.0% |
URI | Sell | UNITED RENTALS INC | $278,649 | +27.2% | 784 | -3.2% | 0.01% | +30.0% |
ENB | Sell | ENBRIDGE INC | $258,216 | -28.5% | 6,604 | -32.1% | 0.01% | -29.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $264,789 | -7.4% | 4,630 | -7.0% | 0.01% | -14.3% |
EXC | Sell | EXELON CORP | $274,986 | +6.2% | 6,361 | -8.1% | 0.01% | 0.0% |
STE | Sell | STERIS PLC | $264,291 | +10.1% | 1,431 | -0.8% | 0.01% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $250,610 | -10.5% | 6,708 | -24.7% | 0.01% | -15.4% |
CNC | Sell | CENTENE CORP DEL | $253,246 | +0.1% | 3,088 | -5.0% | 0.01% | -8.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $239,118 | -30.9% | 3,085 | -32.6% | 0.01% | -35.3% |
GPN | Sell | GLOBAL PMTS INC | $218,702 | -15.9% | 2,202 | -8.4% | 0.01% | -16.7% |
FTV | Sell | FORTIVE CORP | $228,023 | -2.6% | 3,549 | -11.6% | 0.01% | -9.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $211,868 | -32.1% | 887 | -35.6% | 0.01% | -33.3% |
DOCU | Sell | DOCUSIGN INC | $227,942 | -1.3% | 4,113 | -5.0% | 0.01% | -9.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $225,815 | -59.8% | 2,907 | -64.8% | 0.01% | -63.0% |
FTNT | Sell | FORTINET INC | $210,471 | -12.7% | 4,305 | -12.3% | 0.01% | -25.0% |
ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $207,995 | -1.0% | 11,088 | -8.8% | 0.01% | -10.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $210,267 | +3.6% | 1,928 | -0.3% | 0.01% | -10.0% |
UL | Sell | UNILEVER PLCspon adr new | $210,412 | -46.6% | 4,179 | -53.5% | 0.01% | -52.6% |
SJM | Sell | SMUCKER J M CO | $210,434 | -12.7% | 1,328 | -24.2% | 0.01% | -25.0% |
Sell | WARNER BROS DISCOVERY INC | $106,678 | -33.3% | 11,253 | -19.2% | 0.01% | -37.5% | |
Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -15,625 | -100.0% | 0.00% | – | |
KALA | Exit | KALA PHARMACEUTICALS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
VWDRY | Exit | VESTAS WIND SYS ASunsp adr | $0 | – | -10,100 | -100.0% | -0.00% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -70,000 | -100.0% | -0.01% | – |
CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -11,957 | -100.0% | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,388 | -100.0% | -0.01% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,510 | -100.0% | -0.01% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -7,790 | -100.0% | -0.01% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,009 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -3,245 | -100.0% | -0.01% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,015 | -100.0% | -0.01% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -37,875 | -100.0% | -0.02% | – |
Exit | ALTEGRIS MILLENNIUM LP | $0 | – | -1 | -100.0% | -0.02% | – | |
Exit | ALTEGRIS KKR COMMITMENTS MASTER FUND | $0 | – | -1 | -100.0% | -0.02% | – | |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,703 | -100.0% | -0.02% | – |
MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
Exit | ALTEGRIS KKR COMMITMENTS MASTER FUND | $0 | – | -1 | -100.0% | -0.04% | – | |
Exit | BEACON POINT ASSOCIATES LLC | $0 | – | -2 | -100.0% | -0.04% | – | |
HUBB | Exit | HUBBELL INC | $0 | – | -5,240 | -100.0% | -0.06% | – |
Exit | TITAN PARTNERS LP | $0 | – | -1 | -100.0% | -0.12% | – | |
Exit | TITAN PARTNERS LP | $0 | – | -1 | -100.0% | -0.18% | – | |
UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -468,500 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-14 |
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 |
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.