$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,624,000 | -0.7% | 40 | 0.0% | 0.80% | -5.8% | |
| TITAN PARTNERS LP | $4,702,330 | +14.6% | 1 | 0.0% | 0.20% | +8.6% | ||
| MOUNTAINEER MANAGEMENT, LLC | $2,186,800 | 0.0% | 2 | 0.0% | 0.09% | -5.1% | ||
| QUANTEDGE GLOBAL FUND, CLASS B | $2,084,890 | -1.5% | 1,317 | 0.0% | 0.09% | -6.3% | ||
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,944,519 | +8.0% | 55,877 | 0.0% | 0.08% | +2.5% | |
| AMCR | AMCOR PLCord | $1,495,332 | -4.5% | 131,400 | 0.0% | 0.06% | -8.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,353,247 | +7.1% | 27,977 | 0.0% | 0.06% | +1.8% | |
| NJR | NEW JERSEY RES CORP | $1,198,436 | +7.2% | 22,527 | 0.0% | 0.05% | +2.0% | |
| EVOLUTION CREDIT PARTNERS TF LP | $1,026,825 | +1.0% | 1 | 0.0% | 0.04% | -4.3% | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | $939,536 | -3.7% | 69,906 | 0.0% | 0.04% | -9.1% | |
| SMP | STANDARD MTR PRODS INC | $941,832 | +6.1% | 25,517 | 0.0% | 0.04% | 0.0% | |
| PENCO ASSN LTD PARTNERSHIP | $832,999 | 0.0% | 1 | 0.0% | 0.04% | -2.7% | ||
| HARRISON PAUL LLC WARRANTY | $800,317 | 0.0% | 1 | 0.0% | 0.03% | -5.6% | ||
| SAGE GROUSE, LLC | $705,000 | 0.0% | 1 | 0.0% | 0.03% | -6.2% | ||
| AUB | ATLANTIC UN BANKSHARES CORP | $686,524 | -0.3% | 19,587 | 0.0% | 0.03% | -6.5% | |
| ED | CONSOLIDATED EDISON INC | $654,095 | +0.4% | 6,837 | 0.0% | 0.03% | -3.4% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $590,236 | +2.8% | 10,050 | 0.0% | 0.02% | -3.8% | |
| CGBD | CARLYLE SECURED LENDING INC | $549,989 | -4.8% | 40,381 | 0.0% | 0.02% | -11.5% | |
| FSLR | FIRST SOLAR INC | $515,257 | +45.2% | 2,369 | 0.0% | 0.02% | +37.5% | |
| HROW | HARROW HEALTH INC | $480,966 | +43.4% | 22,730 | 0.0% | 0.02% | +40.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $503,229 | -18.0% | 10,707 | 0.0% | 0.02% | -25.0% | |
| GPC | GENUINE PARTS CO | $464,787 | -3.6% | 2,778 | 0.0% | 0.02% | -9.1% | |
| FNLC | FIRST BANCORP INC ME | $444,013 | -13.5% | 17,150 | 0.0% | 0.02% | -17.4% | |
| DOV | DOVER CORP | $415,252 | +12.2% | 2,733 | 0.0% | 0.02% | +5.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $410,525 | +20.7% | 1,065 | 0.0% | 0.02% | +20.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $398,831 | +61.2% | 5,879 | 0.0% | 0.02% | +54.5% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $375,336 | +3.9% | 6,305 | 0.0% | 0.02% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $354,113 | -5.8% | 3,100 | 0.0% | 0.02% | -11.8% | |
| SRE | SEMPRA | $360,214 | -2.2% | 2,383 | 0.0% | 0.02% | -11.8% | |
| 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% | |
| DLN | WISDOMTREE TRus largecap divd | $321,053 | -0.1% | 5,190 | 0.0% | 0.01% | 0.0% | |
| VERITION MULTI-STRATEGY LLC | $309,752 | +1.3% | 1 | 0.0% | 0.01% | -7.1% | ||
| PII | POLARIS INC | $307,219 | +9.5% | 2,777 | 0.0% | 0.01% | 0.0% | |
| INVESCO VENTURE ALPHA FUND II, L.P. | $286,826 | +35.7% | 2 | 0.0% | 0.01% | +20.0% | ||
| NORTH CHARLESTON SENIOR LIVING LLC | $250,000 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
| 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% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $264,029 | +8.1% | 4,866 | 0.0% | 0.01% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $245,723 | +5.5% | 12,379 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $231,010 | -40.3% | 6,500 | 0.0% | 0.01% | -41.2% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $219,958 | -0.7% | 187 | 0.0% | 0.01% | -10.0% | |
| LCNB | LCNB CORP | $195,312 | -9.2% | 11,953 | 0.0% | 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% | ||
| 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% | |
| 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% | – | |
| 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% |
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.