$2.4 Billion is the total value of FineMark National Bank & Trust's 514 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $334,895,974 | +11.8% | 1,726,356 | +0.2% | 14.30% | +6.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $119,042,833 | +6.5% | 290,781 | -0.5% | 5.08% | +1.1% |
AAPL | Sell | APPLE INC | $100,989,046 | +26.5% | 612,426 | -0.3% | 4.31% | +20.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $73,811,057 | +10.6% | 179,554 | +3.3% | 3.15% | +5.0% |
FNBT | Sell | FINEMARK HLDGS INC | $68,811,774 | -5.8% | 2,444,468 | -0.4% | 2.94% | -10.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,603,678 | +1.8% | 136,567 | -1.7% | 2.67% | -3.4% |
MSFT | Sell | MICROSOFT CORP | $58,498,542 | +18.4% | 202,908 | -1.5% | 2.50% | +12.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $42,598,708 | -0.6% | 238,782 | -2.8% | 1.82% | -5.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $29,254,056 | +16.0% | 281,289 | -1.0% | 1.25% | +10.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $27,315,971 | +21.9% | 109,194 | +17.9% | 1.17% | +15.8% |
HD | Sell | HOME DEPOT INC | $27,293,877 | -7.5% | 92,484 | -1.0% | 1.17% | -12.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $26,592,119 | -3.2% | 252,058 | -0.7% | 1.14% | -8.1% |
AVGO | Sell | BROADCOM INC | $25,349,170 | +14.1% | 39,513 | -0.5% | 1.08% | +8.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,591,580 | +12.7% | 61,218 | -1.6% | 1.01% | +7.0% |
HON | Buy | HONEYWELL INTL INC | $23,134,502 | -10.7% | 121,047 | +0.2% | 0.99% | -15.2% |
PG | Buy | PROCTER AND GAMBLE CO | $22,312,718 | -1.0% | 150,062 | +0.9% | 0.95% | -6.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $21,995,832 | -19.0% | 307,548 | -25.7% | 0.94% | -23.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $20,469,068 | +2.9% | 56,325 | -1.5% | 0.87% | -2.3% |
JPM | Sell | JPMORGAN CHASE & CO | $19,494,505 | -3.7% | 149,601 | -0.9% | 0.83% | -8.6% |
MCD | Buy | MCDONALDS CORP | $19,055,141 | +7.2% | 68,149 | +1.0% | 0.81% | +1.8% |
NEE | Sell | NEXTERA ENERGY INC | $19,003,303 | -8.5% | 246,540 | -0.8% | 0.81% | -13.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,624,000 | -0.7% | 40 | 0.0% | 0.80% | -5.8% | |
UNP | Sell | UNION PAC CORP | $18,538,058 | -3.4% | 92,110 | -0.6% | 0.79% | -8.2% |
CSCO | Buy | CISCO SYS INC | $18,225,567 | +11.6% | 348,647 | +1.7% | 0.78% | +5.9% |
NVDA | Sell | NVIDIA CORPORATION | $17,935,053 | +65.8% | 64,568 | -12.8% | 0.77% | +57.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $17,644,743 | +4.8% | 78,341 | -2.1% | 0.75% | -0.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $17,456,528 | -14.8% | 36,938 | -4.5% | 0.75% | -19.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,347,838 | -2.1% | 177,145 | +0.9% | 0.74% | -7.1% |
TJX | Sell | TJX COS INC NEW | $17,208,874 | -3.7% | 219,613 | -2.2% | 0.74% | -8.6% |
NKE | Sell | NIKE INCcl b | $16,552,598 | +4.0% | 134,969 | -0.8% | 0.71% | -1.3% |
CAT | Sell | CATERPILLAR INC | $16,521,789 | -10.8% | 72,198 | -6.6% | 0.71% | -15.3% |
AMZN | Sell | AMAZON COM INC | $16,303,913 | +6.9% | 157,846 | -13.0% | 0.70% | +1.5% |
DHR | Sell | DANAHER CORPORATION | $16,281,279 | -7.0% | 64,598 | -2.1% | 0.70% | -11.8% |
BLK | Sell | BLACKROCK INC | $16,260,284 | -5.6% | 24,301 | -0.1% | 0.70% | -10.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $16,256,913 | +8.7% | 168,117 | +6.3% | 0.69% | +3.1% |
JNJ | Sell | JOHNSON & JOHNSON | $16,119,690 | -14.1% | 103,998 | -2.1% | 0.69% | -18.4% |
ANTM | Sell | ELEVANCE HEALTH INC | $15,247,759 | -10.5% | 33,161 | -0.1% | 0.65% | -15.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $15,191,479 | +2.5% | 100,102 | -2.1% | 0.65% | -2.7% |
MRK | Sell | MERCK & CO INC | $15,094,400 | -12.1% | 141,878 | -8.3% | 0.64% | -16.6% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,629,368 | -3.2% | 234,445 | -0.9% | 0.62% | -8.1% |
WMT | Buy | WALMART INC | $14,449,952 | +8.1% | 97,999 | +4.0% | 0.62% | +2.7% |
FB | Buy | META PLATFORMS INCcl a | $13,545,296 | +85.9% | 63,911 | +5.5% | 0.58% | +76.5% |
DE | Buy | DEERE & CO | $13,336,436 | -2.1% | 32,301 | +1.6% | 0.57% | -7.0% |
PWR | Sell | QUANTA SVCS INC | $13,212,551 | +15.0% | 79,288 | -1.7% | 0.56% | +9.1% |
KO | Buy | COCA COLA CO | $12,969,181 | -0.8% | 209,079 | +1.8% | 0.55% | -5.8% |
ORCL | Buy | ORACLE CORP | $12,942,548 | +23.4% | 139,287 | +8.6% | 0.55% | +17.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $12,724,010 | -3.9% | 26,916 | -1.1% | 0.54% | -8.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,627,766 | -1.6% | 40,897 | -1.5% | 0.54% | -6.6% |
PFE | Buy | PFIZER INC | $12,580,613 | -20.2% | 308,348 | +0.2% | 0.54% | -24.4% |
ABBV | Buy | ABBVIE INC | $12,368,865 | +71.5% | 77,611 | +73.9% | 0.53% | +62.5% |
MS | Buy | MORGAN STANLEY | $11,898,656 | +6.9% | 135,520 | +3.6% | 0.51% | +1.4% |
DIS | Buy | DISNEY WALT CO | $11,640,212 | +18.0% | 116,251 | +2.4% | 0.50% | +11.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,558,251 | -0.7% | 110,828 | -2.4% | 0.49% | -5.7% |
AMGN | Buy | AMGEN INC | $11,436,225 | -7.5% | 47,306 | +0.5% | 0.49% | -12.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $11,376,396 | -4.5% | 288,302 | -8.3% | 0.49% | -9.3% |
BP | Sell | BP PLCsponsored adr | $11,169,573 | +6.3% | 294,401 | -2.2% | 0.48% | +0.8% |
CDW | Sell | CDW CORP | $11,173,238 | +5.3% | 57,331 | -3.5% | 0.48% | 0.0% |
Buy | SHELL PLCspon ads | $11,048,658 | +3.4% | 192,017 | +2.4% | 0.47% | -1.9% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,489,039 | +9.2% | 74,459 | -2.1% | 0.45% | +3.7% |
QCOM | Buy | QUALCOMM INC | $10,369,956 | +21.3% | 81,282 | +4.5% | 0.44% | +15.1% |
ICLR | Sell | ICON PLC | $10,299,309 | +7.2% | 48,220 | -2.5% | 0.44% | +1.6% |
LOW | Buy | LOWES COS INC | $10,293,455 | +3.8% | 51,475 | +3.5% | 0.44% | -1.3% |
EOG | Buy | EOG RES INC | $10,227,517 | -10.9% | 89,222 | +0.6% | 0.44% | -15.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $10,035,005 | +7.9% | 54,544 | -1.4% | 0.43% | +2.4% |
CMI | Sell | CUMMINS INC | $9,840,661 | -2.2% | 41,195 | -0.8% | 0.42% | -7.3% |
V | Buy | VISA INC | $9,803,000 | +9.9% | 43,480 | +1.3% | 0.42% | +4.5% |
PEP | Sell | PEPSICO INC | $9,798,078 | -2.3% | 53,747 | -3.2% | 0.42% | -7.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,602,804 | +27.5% | 92,575 | +8.4% | 0.41% | +20.9% |
XOM | Buy | EXXON MOBIL CORP | $9,391,830 | +7.5% | 85,645 | +8.1% | 0.40% | +2.0% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $9,165,704 | +24.5% | 224,210 | +2.5% | 0.39% | +18.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,121,626 | +6.8% | 31,915 | -0.3% | 0.39% | +1.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $8,909,880 | -0.8% | 46,573 | -2.2% | 0.38% | -5.7% |
APD | Sell | AIR PRODS & CHEMS INC | $8,809,017 | -8.5% | 30,671 | -1.8% | 0.38% | -13.2% |
ADI | Buy | ANALOG DEVICES INC | $8,331,558 | +26.3% | 42,245 | +5.1% | 0.36% | +19.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,202,832 | -5.0% | 41,800 | +0.8% | 0.35% | -10.0% |
CVS | Buy | CVS HEALTH CORP | $7,737,453 | -11.6% | 104,124 | +10.8% | 0.33% | -16.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,719,402 | +9.3% | 52,667 | +0.0% | 0.33% | +3.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $7,533,423 | -13.4% | 16,316 | +2.4% | 0.32% | -17.6% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $7,477,536 | +9.5% | 345,862 | +0.0% | 0.32% | +3.9% |
HES | Buy | HESS CORP | $7,403,496 | +41.3% | 55,943 | +51.4% | 0.32% | +33.9% |
MDT | Sell | MEDTRONIC PLC | $7,117,858 | -1.0% | 88,289 | -4.6% | 0.30% | -6.2% |
SBUX | Buy | STARBUCKS CORP | $6,964,735 | +5.1% | 66,885 | +0.1% | 0.30% | -0.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $6,792,037 | -33.4% | 70,405 | -28.9% | 0.29% | -36.8% |
CVX | Sell | CHEVRON CORP NEW | $6,713,870 | -10.2% | 41,149 | -1.3% | 0.29% | -14.8% |
LLY | Sell | LILLY ELI & CO | $6,486,516 | -12.8% | 18,888 | -7.1% | 0.28% | -17.3% |
FISV | Sell | FISERV INC | $6,470,515 | +9.4% | 57,246 | -2.2% | 0.28% | +3.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,246,260 | +23.0% | 19,463 | +2.1% | 0.27% | +17.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,226,206 | -3.4% | 27,563 | -0.9% | 0.27% | -8.3% |
WSO | Buy | WATSCO INC | $6,135,079 | +33.4% | 19,283 | +4.6% | 0.26% | +26.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $5,883,728 | -3.7% | 41,587 | +6.5% | 0.25% | -8.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,792,086 | +19.9% | 23,706 | +5.2% | 0.25% | +13.8% |
PXD | Sell | PIONEER NAT RES CO | $5,766,307 | -29.6% | 28,233 | -21.3% | 0.25% | -33.3% |
New | LINDE PLC | $5,697,703 | – | 16,030 | +100.0% | 0.24% | – | |
BDX | Buy | BECTON DICKINSON & CO | $5,577,818 | +2.4% | 22,533 | +5.2% | 0.24% | -2.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,539,558 | -4.2% | 72,422 | -5.7% | 0.24% | -8.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $5,369,624 | -2.0% | 21,787 | -1.4% | 0.23% | -7.3% |
ABT | Buy | ABBOTT LABS | $5,322,124 | -6.8% | 52,559 | +1.0% | 0.23% | -11.7% |
BX | Buy | BLACKSTONE INC | $5,196,702 | +26.0% | 59,161 | +6.4% | 0.22% | +19.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $5,080,387 | +0.9% | 72,660 | -2.7% | 0.22% | -4.4% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,086,767 | -0.4% | 55,315 | +13.5% | 0.22% | -5.7% |
OC | Buy | OWENS CORNING NEW | $4,977,959 | +91.9% | 51,962 | +70.8% | 0.21% | +82.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,954,223 | +6.0% | 24,245 | +9.9% | 0.21% | +1.0% |
ASML | Buy | ASML HOLDING N V | $4,936,508 | +1851.3% | 7,252 | +1466.3% | 0.21% | +1818.2% |
NOW | Buy | SERVICENOW INC | $4,807,063 | +22.0% | 10,344 | +1.9% | 0.20% | +15.8% |
DEO | Buy | DIAGEO PLCspon adr new | $4,755,612 | +1181.3% | 26,248 | +1160.1% | 0.20% | +1094.1% |
TITAN PARTNERS LP | $4,702,330 | +14.6% | 1 | 0.0% | 0.20% | +8.6% | ||
TXN | Buy | TEXAS INSTRS INC | $4,697,310 | +22.0% | 25,253 | +8.4% | 0.20% | +16.2% |
APA | Sell | APA CORPORATION | $4,529,352 | -24.2% | 125,606 | -1.9% | 0.19% | -28.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,472,830 | -6.7% | 115,012 | -5.4% | 0.19% | -11.6% |
GLD | Buy | SPDR GOLD TR | $4,330,038 | +11.6% | 23,633 | +3.3% | 0.18% | +5.7% |
AVB | Buy | AVALONBAY CMNTYS INC | $4,264,522 | +9.4% | 25,375 | +5.1% | 0.18% | +4.0% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $4,204,681 | +5.2% | 48,059 | +4.8% | 0.18% | 0.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,209,903 | +8.4% | 65,893 | -0.8% | 0.18% | +2.9% |
IAU | Sell | ISHARES GOLD TRishares new | $4,064,771 | -11.1% | 108,771 | -17.7% | 0.17% | -15.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,876,827 | +17.7% | 24,986 | +5.0% | 0.17% | +12.2% |
AVTR | Buy | AVANTOR INC | $3,864,117 | +1.8% | 182,787 | +1.6% | 0.16% | -3.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,640,715 | +4.9% | 52,528 | +8.8% | 0.16% | 0.0% |
TSLA | Buy | TESLA INC | $3,604,616 | +91.3% | 17,375 | +13.6% | 0.15% | +81.2% |
STAG | Buy | STAG INDL INC | $3,553,873 | +16.3% | 105,082 | +11.1% | 0.15% | +10.9% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,427,326 | -2.3% | 65,407 | -0.2% | 0.15% | -7.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,413,368 | +12.6% | 16,724 | +5.5% | 0.15% | +7.4% |
MGA | Buy | MAGNA INTL INC | $3,189,611 | +0.4% | 59,541 | +5.3% | 0.14% | -4.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,176,867 | -1.0% | 21,967 | -3.3% | 0.14% | -5.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,175,221 | +17.6% | 5,509 | +12.3% | 0.14% | +11.5% |
PM | Sell | PHILIP MORRIS INTL INC | $3,167,140 | -7.0% | 32,567 | -3.2% | 0.14% | -11.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $3,169,326 | +0.3% | 25,619 | +1.4% | 0.14% | -4.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,144,302 | +6.1% | 45,099 | +1.4% | 0.13% | +0.8% |
AMAT | Buy | APPLIED MATLS INC | $3,074,557 | +93.7% | 25,031 | +53.6% | 0.13% | +84.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,959,557 | +7.9% | 78,068 | -0.4% | 0.13% | +2.4% |
EMR | Buy | EMERSON ELEC CO | $2,807,040 | -8.5% | 32,213 | +0.8% | 0.12% | -13.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,820,509 | -4.2% | 28,307 | -6.7% | 0.12% | -9.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,723,167 | -1.0% | 21,683 | +14.8% | 0.12% | -6.5% |
VLO | Buy | VALERO ENERGY CORP | $2,694,419 | +25.0% | 19,301 | +13.6% | 0.12% | +18.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,668,865 | -5.4% | 32,221 | -0.1% | 0.11% | -10.2% |
DKS | New | DICKS SPORTING GOODS INC | $2,615,032 | – | 18,430 | +100.0% | 0.11% | – |
MMM | Sell | 3M CO | $2,405,442 | -16.6% | 22,885 | -4.8% | 0.10% | -20.8% |
COST | Buy | COSTCO WHSL CORP NEW | $2,327,835 | +20.3% | 4,685 | +10.5% | 0.10% | +13.8% |
USB | Buy | US BANCORP DEL | $2,280,126 | -17.1% | 63,249 | +0.3% | 0.10% | -21.8% |
DVY | Buy | ISHARES TRselect divid etf | $2,275,987 | +2.5% | 19,423 | +5.5% | 0.10% | -3.0% |
T | Sell | AT&T INC | $2,213,433 | -1.6% | 114,983 | -5.9% | 0.10% | -5.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,218,342 | +6.2% | 24,364 | -2.5% | 0.10% | +1.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $2,184,931 | +4.7% | 9,296 | +0.2% | 0.09% | -1.1% |
MOUNTAINEER MANAGEMENT, LLC | $2,186,800 | 0.0% | 2 | 0.0% | 0.09% | -5.1% | ||
AMP | Buy | AMERIPRISE FINL INC | $2,154,388 | -0.9% | 7,029 | +0.6% | 0.09% | -6.1% |
QUANTEDGE GLOBAL FUND, CLASS B | $2,084,890 | -1.5% | 1,317 | 0.0% | 0.09% | -6.3% | ||
BA | Sell | BOEING CO | $1,986,432 | +7.9% | 9,351 | -3.2% | 0.08% | +2.4% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,962,371 | -4.7% | 28,606 | -1.1% | 0.08% | -9.7% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,944,519 | +8.0% | 55,877 | 0.0% | 0.08% | +2.5% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,855,266 | +7.6% | 19,760 | -4.9% | 0.08% | +1.3% |
TIP | Sell | ISHARES TRtips bd etf | $1,809,974 | +0.6% | 16,417 | -2.9% | 0.08% | -4.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,737,219 | +38.5% | 11,504 | +14.2% | 0.07% | +32.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,732,076 | -68.3% | 34,224 | -61.4% | 0.07% | -69.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,628,347 | -0.3% | 10,573 | -1.7% | 0.07% | -4.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,560,111 | -2.3% | 9,744 | +1.2% | 0.07% | -6.9% |
BAC | Sell | BANK AMERICA CORP | $1,570,597 | -15.6% | 54,916 | -2.2% | 0.07% | -20.2% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,573,836 | +11.9% | 42,262 | +0.1% | 0.07% | +6.3% |
MO | Sell | ALTRIA GROUP INC | $1,562,235 | -4.5% | 35,012 | -2.2% | 0.07% | -9.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,526,763 | -15.3% | 19,166 | -1.2% | 0.06% | -19.8% |
AMCR | AMCOR PLCord | $1,495,332 | -4.5% | 131,400 | 0.0% | 0.06% | -8.6% | |
Buy | TIDE ROCK YIELDCO LLC | $1,477,463 | +278.9% | 2,037 | +203600.0% | 0.06% | +250.0% | |
NVS | Sell | NOVARTIS AGsponsored adr | $1,465,468 | -13.4% | 15,929 | -14.6% | 0.06% | -17.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,482,548 | +3.7% | 7,821 | +0.4% | 0.06% | -1.6% |
IGSB | Sell | ISHARES TR | $1,414,917 | -13.6% | 27,996 | -14.9% | 0.06% | -18.9% |
AXP | Buy | AMERICAN EXPRESS CO | $1,415,435 | +16.9% | 8,581 | +4.7% | 0.06% | +11.1% |
ANET | Buy | ARISTA NETWORKS INC | $1,374,101 | +558.3% | 8,186 | +375.9% | 0.06% | +555.6% |
MPC | Sell | MARATHON PETE CORP | $1,347,086 | +14.8% | 9,991 | -0.9% | 0.06% | +9.4% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,353,247 | +7.1% | 27,977 | 0.0% | 0.06% | +1.8% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,345,469 | -6.9% | 14,787 | -2.9% | 0.06% | -12.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,323,345 | +11.1% | 29,297 | +3.2% | 0.06% | +5.6% |
VOO | Sell | VANGUARD INDEX FDS | $1,301,202 | +0.7% | 3,460 | -5.9% | 0.06% | -3.4% |
SLV | Sell | ISHARES SILVER TRishares | $1,306,694 | -19.6% | 59,073 | -20.0% | 0.06% | -23.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,308,933 | -3.8% | 9,985 | +3.4% | 0.06% | -8.2% |
GD | Sell | GENERAL DYNAMICS CORP | $1,294,863 | -8.8% | 5,674 | -0.8% | 0.06% | -14.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,249,158 | +11.7% | 27,304 | +0.8% | 0.05% | +6.0% |
Buy | TIDE ROCK YIELDCO LLC | $1,208,575 | +85.9% | 1,667 | +166600.0% | 0.05% | +79.3% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,197,132 | -5.6% | 4,686 | -1.9% | 0.05% | -10.5% |
SYK | Buy | STRYKER CORPORATION | $1,190,124 | +20.4% | 4,169 | +3.1% | 0.05% | +15.9% |
DD | Sell | DUPONT DE NEMOURS INC | $1,182,626 | +3.9% | 16,478 | -0.7% | 0.05% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,188,522 | +11.3% | 4,882 | +0.7% | 0.05% | +6.2% |
NJR | NEW JERSEY RES CORP | $1,198,436 | +7.2% | 22,527 | 0.0% | 0.05% | +2.0% | |
TGT | Buy | TARGET CORP | $1,184,585 | +13.3% | 7,152 | +2.0% | 0.05% | +8.5% |
CL | Sell | COLGATE PALMOLIVE CO | $1,201,423 | -39.6% | 15,987 | -36.7% | 0.05% | -43.3% |
KKR | Buy | KKR & CO INC | $1,161,427 | +14.4% | 22,114 | +1.1% | 0.05% | +8.7% |
TMUS | Sell | T-MOBILE US INC | $1,179,142 | -3.7% | 8,141 | -6.9% | 0.05% | -9.1% |
CME | Sell | CME GROUP INC | $1,152,375 | +10.1% | 6,017 | -3.4% | 0.05% | +4.3% |
COP | Buy | CONOCOPHILLIPS | $1,138,930 | -12.9% | 11,480 | +3.6% | 0.05% | -16.9% |
SASR | Buy | SANDY SPRING BANCORP INC | $1,121,192 | -16.6% | 43,156 | +13.1% | 0.05% | -20.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,077,717 | +78.8% | 10,996 | +18.1% | 0.05% | +70.4% |
KMI | Buy | KINDER MORGAN INC DEL | $1,058,356 | -2.9% | 60,443 | +0.3% | 0.04% | -8.2% |
MBB | Sell | ISHARES TRmbs etf | $1,020,052 | -3.6% | 10,768 | -5.6% | 0.04% | -8.3% |
NFLX | Buy | NETFLIX INC | $1,035,058 | +28.9% | 2,996 | +10.0% | 0.04% | +22.2% |
EVOLUTION CREDIT PARTNERS TF LP | $1,026,825 | +1.0% | 1 | 0.0% | 0.04% | -4.3% | ||
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $987,143 | -2.2% | 13,213 | -2.4% | 0.04% | -6.7% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $949,364 | -7.0% | 13,171 | -9.2% | 0.04% | -10.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $954,207 | -21.3% | 11,534 | -29.0% | 0.04% | -25.5% |
PPG | Buy | PPG INDS INC | $946,815 | +7.8% | 7,088 | +1.5% | 0.04% | 0.0% |
AEO | AMERICAN EAGLE OUTFITTERS IN | $939,536 | -3.7% | 69,906 | 0.0% | 0.04% | -9.1% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $939,357 | +3.0% | 8,570 | -0.9% | 0.04% | -2.4% |
SMP | STANDARD MTR PRODS INC | $941,832 | +6.1% | 25,517 | 0.0% | 0.04% | 0.0% | |
CI | Buy | THE CIGNA GROUP | $932,940 | -20.7% | 3,651 | +2.8% | 0.04% | -24.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $913,177 | +2.6% | 4,026 | -3.0% | 0.04% | -2.5% |
New | BEACON POINT ASSOCIATES LLC | $904,272 | – | 2 | +100.0% | 0.04% | – | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $896,756 | +0.3% | 21,387 | -3.1% | 0.04% | -5.0% |
New | ALTEGRIS KKR COMMITMENTS MASTER FUND | $861,813 | – | 1 | +100.0% | 0.04% | – | |
FAST | Buy | FASTENAL CO | $865,251 | +14.6% | 16,041 | +0.5% | 0.04% | +8.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $874,511 | +9.7% | 17,924 | +5.0% | 0.04% | +2.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $851,334 | +19.2% | 12,735 | +9.9% | 0.04% | +12.5% |
C | Sell | CITIGROUP INC | $852,460 | -16.4% | 18,180 | -19.3% | 0.04% | -21.7% |
WEC | Sell | WEC ENERGY GROUP INC | $838,796 | -5.3% | 8,849 | -6.4% | 0.04% | -10.0% |
ADSK | Buy | AUTODESK INC | $844,713 | +14.1% | 4,058 | +2.4% | 0.04% | +9.1% |
PENCO ASSN LTD PARTNERSHIP | $832,999 | 0.0% | 1 | 0.0% | 0.04% | -2.7% | ||
IWS | Sell | ISHARES TRrus mdcp val etf | $809,668 | +0.3% | 7,624 | -0.5% | 0.04% | -2.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $817,898 | +19.2% | 20,245 | +15.0% | 0.04% | +12.9% |
PAYX | Buy | PAYCHEX INC | $826,537 | +5.2% | 7,213 | +6.1% | 0.04% | 0.0% |
EVRG | Sell | EVERGY INC | $810,695 | -9.3% | 13,264 | -6.6% | 0.04% | -12.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $787,786 | +50.7% | 8,469 | +20.7% | 0.03% | +41.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $800,313 | -3.5% | 4,669 | +5.5% | 0.03% | -8.1% |
HARRISON PAUL LLC WARRANTY | $800,317 | 0.0% | 1 | 0.0% | 0.03% | -5.6% | ||
IWN | Sell | ISHARES TRrus 2000 val etf | $804,444 | -45.1% | 5,871 | -44.4% | 0.03% | -48.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $798,568 | +7.1% | 16,689 | +0.3% | 0.03% | 0.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $774,098 | +5.4% | 9,322 | +4.7% | 0.03% | 0.0% |
ABNB | Sell | AIRBNB INC | $770,533 | +32.0% | 6,194 | -9.2% | 0.03% | +26.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $750,507 | -2.9% | 3,339 | +2.5% | 0.03% | -8.6% |
OTIS | Buy | OTIS WORLDWIDE CORP | $715,458 | +9.6% | 8,477 | +1.7% | 0.03% | +6.9% |
ETN | Buy | EATON CORP PLC | $724,596 | +17.1% | 4,229 | +7.3% | 0.03% | +10.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $724,418 | -7.3% | 10,702 | -3.4% | 0.03% | -11.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $734,043 | +56.8% | 3,675 | +9.6% | 0.03% | +47.6% |
GLW | Buy | CORNING INC | $709,621 | +11.2% | 20,114 | +0.6% | 0.03% | +3.4% |
PYPL | Sell | PAYPAL HLDGS INC | $695,610 | +0.9% | 9,160 | -5.4% | 0.03% | -3.2% |
SAGE GROUSE, LLC | $705,000 | 0.0% | 1 | 0.0% | 0.03% | -6.2% | ||
DAL | Sell | DELTA AIR LINES INC DEL | $692,043 | +2.7% | 19,818 | -3.4% | 0.03% | 0.0% |
MFC | Sell | MANULIFE FINL CORP | $706,841 | -18.1% | 38,499 | -20.4% | 0.03% | -23.1% |
AUB | ATLANTIC UN BANKSHARES CORP | $686,524 | -0.3% | 19,587 | 0.0% | 0.03% | -6.5% | |
FDX | Buy | FEDEX CORP | $680,214 | +114.5% | 2,977 | +62.6% | 0.03% | +107.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $689,517 | -14.8% | 5,425 | +5.9% | 0.03% | -19.4% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $663,272 | -0.9% | 14,307 | +0.1% | 0.03% | -6.7% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $658,891 | -3.4% | 9,711 | -6.6% | 0.03% | -9.7% |
Sell | GENERAL ELECTRIC CO | $662,699 | +13.3% | 6,932 | -0.7% | 0.03% | +7.7% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $659,126 | -0.4% | 2,015 | +4.6% | 0.03% | -6.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $656,605 | +2.3% | 8,691 | -0.3% | 0.03% | -3.4% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $644,233 | -7.9% | 9,009 | -12.0% | 0.03% | -9.7% |
SLB | Buy | SCHLUMBERGER LTD | $653,668 | +120.2% | 13,313 | +139.7% | 0.03% | +115.4% |
ED | CONSOLIDATED EDISON INC | $654,095 | +0.4% | 6,837 | 0.0% | 0.03% | -3.4% | |
NSC | Buy | NORFOLK SOUTHN CORP | $658,896 | -0.7% | 3,108 | +15.5% | 0.03% | -6.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $644,687 | +160.7% | 7,695 | +118.6% | 0.03% | +154.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $630,332 | -16.9% | 19,606 | -11.6% | 0.03% | -20.6% |
PSX | Buy | PHILLIPS 66 | $623,487 | +47.9% | 6,150 | +51.8% | 0.03% | +42.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $639,075 | +21.3% | 1,875 | +1.0% | 0.03% | +12.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $624,585 | +22.5% | 19,703 | -4.4% | 0.03% | +17.4% |
DG | Buy | DOLLAR GEN CORP NEW | $603,388 | -10.1% | 2,867 | +5.1% | 0.03% | -13.3% |
DOW | Sell | DOW INC | $605,870 | +3.9% | 11,052 | -4.5% | 0.03% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $599,145 | +2.4% | 9,594 | +0.5% | 0.03% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $585,136 | -34.6% | 11,171 | +3.9% | 0.02% | -37.5% |
D | Sell | DOMINION ENERGY INC | $582,749 | -10.5% | 10,423 | -1.8% | 0.02% | -13.8% |
XEL | Buy | XCEL ENERGY INC | $594,888 | +6.6% | 8,821 | +10.8% | 0.02% | 0.0% |
CRM | Sell | SALESFORCE INC | $594,345 | +22.6% | 2,975 | -18.6% | 0.02% | +13.6% |
FBHS | FORTUNE BRANDS INNOVATIONS I | $590,236 | +2.8% | 10,050 | 0.0% | 0.02% | -3.8% | |
SO | Buy | SOUTHERN CO | $588,785 | +2.6% | 8,462 | +5.3% | 0.02% | -3.8% |
ALL | Sell | ALLSTATE CORP | $555,490 | -19.8% | 5,013 | -1.8% | 0.02% | -22.6% |
TD | Buy | TORONTO DOMINION BK ONT | $544,610 | -6.4% | 9,092 | +1.1% | 0.02% | -11.5% |
INTU | Buy | INTUIT | $537,225 | +21.9% | 1,205 | +6.4% | 0.02% | +15.0% |
CSX | Sell | CSX CORP | $530,776 | -5.6% | 17,728 | -2.3% | 0.02% | -8.0% |
CGBD | CARLYLE SECURED LENDING INC | $549,989 | -4.8% | 40,381 | 0.0% | 0.02% | -11.5% | |
ES | Buy | EVERSOURCE ENERGY | $536,394 | -4.1% | 6,854 | +2.7% | 0.02% | -8.0% |
F | Buy | FORD MTR CO DEL | $530,271 | +42.4% | 42,085 | +31.4% | 0.02% | +35.3% |
SPGI | Buy | S&P GLOBAL INC | $534,048 | +13.7% | 1,549 | +10.5% | 0.02% | +9.5% |
NEO | Sell | NEOGENOMICS INC | $516,502 | +87.3% | 29,667 | -0.6% | 0.02% | +83.3% |
GL | Sell | GLOBE LIFE INC | $504,661 | -25.1% | 4,587 | -17.9% | 0.02% | -26.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $505,023 | +64.7% | 3,901 | +72.8% | 0.02% | +57.1% |
FSLR | FIRST SOLAR INC | $515,257 | +45.2% | 2,369 | 0.0% | 0.02% | +37.5% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $491,559 | +1.6% | 579 | +1.0% | 0.02% | -4.5% |
ZTS | Buy | ZOETIS INCcl a | $480,345 | +53.3% | 2,886 | +35.0% | 0.02% | +50.0% |
HROW | HARROW HEALTH INC | $480,966 | +43.4% | 22,730 | 0.0% | 0.02% | +40.0% | |
KLAC | Buy | KLA CORP | $502,953 | +11.4% | 1,260 | +5.3% | 0.02% | +5.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $492,019 | +15.0% | 10,289 | +12.3% | 0.02% | +10.5% |
CPRI | CAPRI HOLDINGS LIMITED | $503,229 | -18.0% | 10,707 | 0.0% | 0.02% | -25.0% | |
WFC | Sell | WELLS FARGO CO NEW | $484,033 | -9.6% | 12,949 | -0.2% | 0.02% | -12.5% |
INTC | Sell | INTEL CORP | $464,469 | +12.5% | 14,217 | -9.0% | 0.02% | +5.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $474,591 | +111.0% | 18,324 | +96.5% | 0.02% | +100.0% |
GPC | GENUINE PARTS CO | $464,787 | -3.6% | 2,778 | 0.0% | 0.02% | -9.1% | |
GILD | Buy | GILEAD SCIENCES INC | $467,867 | +13.1% | 5,639 | +17.1% | 0.02% | +5.3% |
HSY | Buy | HERSHEY CO | $475,492 | +16.2% | 1,869 | +5.8% | 0.02% | +11.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $477,260 | +13.5% | 2,999 | -3.4% | 0.02% | +5.3% |
CB | Buy | CHUBB LIMITED | $476,323 | +1.7% | 2,453 | +15.5% | 0.02% | -4.8% |
WH | New | WYNDHAM HOTELS & RESORTS INC | $435,122 | – | 6,413 | +100.0% | 0.02% | – |
FNLC | FIRST BANCORP INC ME | $444,013 | -13.5% | 17,150 | 0.0% | 0.02% | -17.4% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $454,528 | -5.2% | 3,242 | -10.1% | 0.02% | -13.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $447,819 | +13.5% | 14,344 | +10.9% | 0.02% | +5.6% |
AVY | Buy | AVERY DENNISON CORP | $419,769 | +4.7% | 2,346 | +5.9% | 0.02% | 0.0% |
DOV | DOVER CORP | $415,252 | +12.2% | 2,733 | 0.0% | 0.02% | +5.9% | |
ET | Buy | ENERGY TRANSFER L P | $421,099 | +102.6% | 33,769 | +92.9% | 0.02% | +100.0% |
ROST | Buy | ROSS STORES INC | $412,421 | -2.0% | 3,886 | +7.2% | 0.02% | -5.3% |
New | ALTEGRIS KKR COMMITMENTS MASTER FUND | $427,394 | – | 1 | +100.0% | 0.02% | – | |
SYY | Buy | SYSCO CORP | $422,061 | +23.4% | 5,465 | +22.2% | 0.02% | +20.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $410,525 | +20.7% | 1,065 | 0.0% | 0.02% | +20.0% | |
CTVA | Buy | CORTEVA INC | $418,370 | +5.5% | 6,937 | +2.8% | 0.02% | 0.0% |
IBB | Sell | ISHARES TRishares biotech | $401,687 | -6.0% | 3,110 | -4.4% | 0.02% | -10.5% |
FHN | Buy | FIRST HORIZON CORPORATION | $394,093 | -27.3% | 22,165 | +0.2% | 0.02% | -29.2% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $402,579 | -7.1% | 9,506 | -2.0% | 0.02% | -10.5% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $407,062 | +1.7% | 20,875 | +0.6% | 0.02% | -5.6% |
HOV | HOVNANIAN ENTERPRISES INCcl a new | $398,831 | +61.2% | 5,879 | 0.0% | 0.02% | +54.5% | |
ALB | Buy | ALBEMARLE CORP | $401,408 | +2.2% | 1,816 | +0.3% | 0.02% | -5.6% |
New | ALTEGRIS MILLENNIUM LP | $382,768 | – | 1 | +100.0% | 0.02% | – | |
GIS | Buy | GENERAL MLS INC | $369,956 | +10.3% | 4,329 | +8.2% | 0.02% | +6.7% |
GWW | Buy | GRAINGER W W INC | $368,513 | +43.4% | 535 | +15.8% | 0.02% | +33.3% |
MCO | Buy | MOODYS CORP | $380,688 | +22.5% | 1,244 | +11.6% | 0.02% | +14.3% |
ARCB | Buy | ARCBEST CORP | $371,435 | +32.6% | 4,019 | +0.5% | 0.02% | +23.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $366,270 | +0.3% | 4,961 | -2.4% | 0.02% | 0.0% |
DHI | Buy | D R HORTON INC | $384,409 | +13.0% | 3,935 | +3.1% | 0.02% | +6.7% |
BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $375,336 | +3.9% | 6,305 | 0.0% | 0.02% | 0.0% | |
OXY | Buy | OCCIDENTAL PETE CORP | $347,547 | +37.4% | 5,567 | +38.6% | 0.02% | +36.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $343,044 | +47.2% | 2,294 | +27.2% | 0.02% | +50.0% |
VDE | VANGUARD WORLD FDSenergy etf | $354,113 | -5.8% | 3,100 | 0.0% | 0.02% | -11.8% | |
FSK | Sell | FS KKR CAP CORP | $359,251 | -9.6% | 19,419 | -14.5% | 0.02% | -16.7% |
SRE | SEMPRA | $360,214 | -2.2% | 2,383 | 0.0% | 0.02% | -11.8% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $362,562 | -0.3% | 2,475 | +3.8% | 0.02% | -6.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $340,424 | +3.2% | 1,614 | -0.3% | 0.02% | 0.0% |
OGE | Buy | OGE ENERGY CORP | $335,851 | -4.4% | 8,918 | +0.4% | 0.01% | -12.5% |
MKL | Buy | MARKEL CORP | $316,797 | +1.0% | 248 | +4.2% | 0.01% | 0.0% |
KEY | New | KEYCORP | $326,258 | – | 26,059 | +100.0% | 0.01% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $326,513 | -0.9% | 4,463 | +2.3% | 0.01% | -6.7% |
R&R INVESTMENTS LLC | $333,333 | 0.0% | 1 | 0.0% | 0.01% | -6.7% | ||
SEDG | SOLAREDGE TECHNOLOGIES INC | $322,186 | +7.3% | 1,060 | 0.0% | 0.01% | 0.0% | |
BAX | Sell | BAXTER INTL INC | $324,561 | -29.8% | 8,002 | -11.7% | 0.01% | -33.3% |
YUM | Buy | YUM BRANDS INC | $332,577 | +4.7% | 2,518 | +1.5% | 0.01% | 0.0% |
BIIB | Sell | BIOGEN INC | $332,245 | -45.0% | 1,195 | -45.2% | 0.01% | -48.1% |
TDG | Buy | TRANSDIGM GROUP INC | $322,827 | +33.5% | 438 | +14.1% | 0.01% | +27.3% |
DLN | WISDOMTREE TRus largecap divd | $321,053 | -0.1% | 5,190 | 0.0% | 0.01% | 0.0% | |
BK | Buy | BANK NEW YORK MELLON CORP | $311,809 | +0.6% | 6,862 | +0.8% | 0.01% | -7.1% |
FITB | New | FIFTH THIRD BANCORP | $306,732 | – | 11,514 | +100.0% | 0.01% | – |
VERITION MULTI-STRATEGY LLC | $309,752 | +1.3% | 1 | 0.0% | 0.01% | -7.1% | ||
USMV | Sell | ISHARES TRmsci usa min vol | $302,452 | -4.8% | 4,158 | -5.7% | 0.01% | -7.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $292,962 | +4.2% | 5,479 | -2.2% | 0.01% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $308,049 | +38.5% | 616 | +13.0% | 0.01% | +30.0% |
PII | POLARIS INC | $307,219 | +9.5% | 2,777 | 0.0% | 0.01% | 0.0% | |
Buy | EXCHANGE AAA, LLC | $300,000 | 0.0% | 0 | +100.0% | 0.01% | -7.1% | |
HOLX | Buy | HOLOGIC INC | $308,596 | +12.2% | 3,824 | +4.1% | 0.01% | +8.3% |
HEI | Buy | HEICO CORP NEW | $298,977 | +12.2% | 1,748 | +0.7% | 0.01% | +8.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $310,719 | -48.5% | 2,315 | -47.9% | 0.01% | -51.9% |
IR | Sell | INGERSOLL RAND INC | $279,089 | -2.4% | 4,797 | -12.3% | 0.01% | -7.7% |
SCCO | Buy | SOUTHERN COPPER CORP | $276,024 | +26.4% | 3,620 | +0.1% | 0.01% | +20.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $287,581 | +3.4% | 980 | -9.3% | 0.01% | -7.7% |
New | APOLLO GLOBAL MGMT INC | $271,651 | – | 4,301 | +100.0% | 0.01% | – | |
CSL | Sell | CARLISLE COS INC | $276,935 | -18.4% | 1,225 | -14.9% | 0.01% | -20.0% |
FTNT | Buy | FORTINET INC | $287,306 | +36.5% | 4,323 | +0.4% | 0.01% | +33.3% |
EXC | Buy | EXELON CORP | $285,019 | +3.6% | 6,804 | +7.0% | 0.01% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $287,163 | +8.4% | 4,713 | +1.8% | 0.01% | 0.0% |
VEEV | Sell | VEEVA SYS INC | $288,734 | +5.9% | 1,571 | -7.0% | 0.01% | 0.0% |
IWD | New | ISHARES TRrus 1000 val etf | $286,857 | – | 1,884 | +100.0% | 0.01% | – |
EFG | Sell | ISHARES TReafe grwth etf | $291,251 | -62.2% | 3,109 | -66.2% | 0.01% | -65.7% |
INVESCO VENTURE ALPHA FUND II, L.P. | $286,826 | +35.7% | 2 | 0.0% | 0.01% | +20.0% | ||
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $260,387 | +3.9% | 7,530 | +12.3% | 0.01% | 0.0% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $245,947 | – | 986 | +100.0% | 0.01% | – |
NORTH CHARLESTON SENIOR LIVING LLC | $250,000 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
SMCI | New | SUPER MICRO COMPUTER INC | $267,653 | – | 2,512 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $258,298 | – | 1,583 | +100.0% | 0.01% | – |
VANTAGE MULTI-STRATEGY FUND LP | $248,200 | +1.8% | 1 | 0.0% | 0.01% | 0.0% | ||
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $247,478 | +3.5% | 3,085 | 0.0% | 0.01% | 0.0% | |
KHC | Sell | KRAFT HEINZ CO | $261,138 | -6.4% | 6,753 | -1.4% | 0.01% | -15.4% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $264,029 | +8.1% | 4,866 | 0.0% | 0.01% | 0.0% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $263,391 | -26.1% | 4,848 | -7.7% | 0.01% | -31.2% |
FTV | Buy | FORTIVE CORP | $258,636 | +13.4% | 3,794 | +6.9% | 0.01% | +10.0% |
New | K.A. REAL ESTATE DEBT IV, L.P. | $260,479 | – | 1 | +100.0% | 0.01% | – | |
EWS | ISHARES INCmsci singpor etf | $245,723 | +5.5% | 12,379 | 0.0% | 0.01% | 0.0% | |
LRCX | Sell | LAM RESEARCH CORP | $237,493 | +11.7% | 448 | -11.5% | 0.01% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $236,650 | +6.3% | 537 | +4.3% | 0.01% | 0.0% |
ANSS | New | ANSYS INC | $243,942 | – | 733 | +100.0% | 0.01% | – |
WAL | WESTERN ALLIANCE BANCORP | $231,010 | -40.3% | 6,500 | 0.0% | 0.01% | -41.2% | |
AON | New | AON PLC | $231,422 | – | 734 | +100.0% | 0.01% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $243,027 | – | 1,247 | +100.0% | 0.01% | – |
EA | New | ELECTRONIC ARTS INC | $229,938 | – | 1,909 | +100.0% | 0.01% | – |
EEFT | Sell | EURONET WORLDWIDE INC | $236,220 | -96.5% | 2,111 | -97.0% | 0.01% | -96.7% |
ENB | Sell | ENBRIDGE INC | $237,064 | -8.2% | 6,214 | -5.9% | 0.01% | -16.7% |
GPN | Buy | GLOBAL PMTS INC | $242,683 | +11.0% | 2,306 | +4.7% | 0.01% | 0.0% |
KMX | Buy | CARMAX INC | $222,858 | +6.4% | 3,467 | +0.8% | 0.01% | +11.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $217,332 | +3.4% | 1,925 | -0.2% | 0.01% | 0.0% |
PPL | Buy | PPL CORP | $210,870 | -2.4% | 7,588 | +2.6% | 0.01% | -10.0% |
NUE | Sell | NUCOR CORP | $211,006 | -10.5% | 1,366 | -23.6% | 0.01% | -18.2% |
MU | New | MICRON TECHNOLOGY INC | $212,457 | – | 3,521 | +100.0% | 0.01% | – |
INDA | Sell | ISHARES TRmsci india etf | $220,967 | -21.2% | 5,614 | -16.4% | 0.01% | -30.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $214,716 | -4.9% | 2,662 | -8.4% | 0.01% | -10.0% |
New | SMARTSTOP SELF STORAG REIT Icl a | $220,859 | – | 16,192 | +100.0% | 0.01% | – | |
SJM | Buy | SMUCKER J M CO | $218,901 | +4.0% | 1,391 | +4.7% | 0.01% | 0.0% |
SNOW | New | SNOWFLAKE INCcl a | $208,291 | – | 1,350 | +100.0% | 0.01% | – |
STWD | New | STARWOOD PPTY TR INC | $201,099 | – | 11,368 | +100.0% | 0.01% | – |
Sell | GSK PLCsponsored adr | $210,598 | +0.1% | 5,919 | -1.1% | 0.01% | 0.0% | |
TTD | New | THE TRADE DESK INC | $215,743 | – | 3,542 | +100.0% | 0.01% | – |
FFBC | Buy | FIRST FINL BANCORP OH | $219,898 | -9.2% | 10,101 | +1.0% | 0.01% | -18.2% |
TR | New | TOOTSIE ROLL INDS INC | $203,756 | – | 4,537 | +100.0% | 0.01% | – |
UL | Sell | UNILEVER PLCspon adr new | $207,200 | -1.5% | 3,990 | -4.5% | 0.01% | 0.0% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $205,025 | – | 779 | +100.0% | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $207,948 | – | 1,515 | +100.0% | 0.01% | – |
CGNX | New | COGNEX CORP | $206,227 | – | 4,162 | +100.0% | 0.01% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $213,794 | – | 1,548 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $204,433 | – | 1,824 | +100.0% | 0.01% | – |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $219,958 | -0.7% | 187 | 0.0% | 0.01% | -10.0% | |
STE | Sell | STERIS PLC | $201,609 | -23.7% | 1,054 | -26.3% | 0.01% | -25.0% |
LCNB | LCNB CORP | $195,312 | -9.2% | 11,953 | 0.0% | 0.01% | -20.0% | |
Sell | WARNER BROS DISCOVERY INC | $152,147 | +42.6% | 10,076 | -10.5% | 0.01% | +20.0% | |
CHS | CHICOS FAS INC | $113,025 | +11.8% | 20,550 | 0.0% | 0.01% | 0.0% | |
CARTER VALIDUS MISSION CRITIcl a | $115,620 | -4.8% | 18,648 | 0.0% | 0.01% | 0.0% | ||
EBC | Buy | EASTERN BANKSHARES INC | $126,603 | -26.6% | 10,032 | +0.3% | 0.01% | -37.5% |
INFU | INFUSYSTEM HLDGS INC | $96,875 | -10.7% | 12,500 | 0.0% | 0.00% | -20.0% | |
MASTERBRAND INC | $80,802 | +6.5% | 10,050 | 0.0% | 0.00% | 0.0% | ||
GRACEWOOD COURT LLC CLASS B | $41,100 | 0.0% | 41,100 | 0.0% | 0.00% | 0.0% | ||
GTII | GLOBAL TECH INDS GROUP INC | $36,600 | +25.3% | 20,000 | 0.0% | 0.00% | +100.0% | |
RYCEY | New | ROLLS ROYCE HOLDINGS PLCsponsored adr | $29,740 | – | 16,137 | +100.0% | 0.00% | – |
BHG | New | BRIGHT HEALTH GROUP INC | $29,740 | – | 135,000 | +100.0% | 0.00% | – |
SFRX | SEAFARER EXPL CORP | $14,400 | +57.9% | 2,400,000 | 0.0% | 0.00% | – | |
HEALTHIER CHOICES MGMT CORP | $23,331 | -50.0% | 233,315,486 | 0.0% | 0.00% | -50.0% | ||
VCSY | VERTICAL COMPUTER SYS INC COM NEW | $16,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
EVTI | EVENTURE INTERACTIVE INC COM | $8 | 0.0% | 8,000,000 | 0.0% | 0.00% | – | |
CDVT | CARD ACTIVATION TECHNOLOGIES COM | $150 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
VPOR | VAPOR GROUP INC | $0 | – | 60,000 | 0.0% | 0.00% | – | |
New | CNL HEALTHCARE PPTYS INC | $2,673 | – | 10,695 | +100.0% | 0.00% | – | |
CYDY | CYTODYN INC | $5,400 | +60.0% | 15,000 | 0.0% | 0.00% | – | |
TTC TECHNOLOGY CORP COM | $6,950 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
AMNL | APPLIED MINERALS INC | $154 | -49.3% | 67,000 | 0.0% | 0.00% | – | |
LNGT | LASER ENERGETICS INCcl a | $1 | 0.0% | 1,500,000 | 0.0% | 0.00% | – | |
EMED | MEDCOM USA INC COM NEW | $1 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
RVVTF | REVIVE THERAPEUTICS LTD | $413 | -52.5% | 10,345 | 0.0% | 0.00% | – | |
MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
RSMI | RIM SEMICONDUCTOR CO COM | $613 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
VWE | VINTAGE WINE ESTATES INC | $10,700 | -67.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
PCYO | Exit | PURE CYCLE CORP | $0 | – | -10,750 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,309 | -100.0% | -0.01% | – |
ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -11,088 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -4,914 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -4,113 | -100.0% | -0.01% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,714 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,690 | -100.0% | -0.01% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -887 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,750 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,170 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -3,088 | -100.0% | -0.01% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -8,039 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -784 | -100.0% | -0.01% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,474 | -100.0% | -0.02% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -20,000 | -100.0% | -0.02% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -9,338 | -100.0% | -0.02% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,375 | -100.0% | -0.02% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,697 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -14,868 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.