$2.5 Billion is the total value of FineMark National Bank & Trust's 523 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $309,777,174 | -7.5% | 1,728,185 | +0.1% | 12.73% | -11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $130,199,315 | +9.4% | 293,718 | +1.0% | 5.35% | +5.2% |
| AAPL | Sell | APPLE INC | $114,791,058 | +13.7% | 591,798 | -3.4% | 4.72% | +9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $80,592,836 | +9.2% | 180,819 | +0.7% | 3.31% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $68,495,349 | +17.1% | 201,137 | -0.9% | 2.82% | +12.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $64,375,082 | +2.8% | 134,420 | -1.6% | 2.64% | -1.1% |
| FNBT | Buy | FINEMARK HLDGS INC | $57,335,638 | -16.7% | 2,460,757 | +0.7% | 2.36% | -19.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $44,076,803 | +3.5% | 235,365 | -1.4% | 1.81% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,610,304 | +14.9% | 277,840 | -1.2% | 1.38% | +10.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,555,768 | +11.9% | 116,857 | +7.0% | 1.26% | +7.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $29,278,764 | +24.1% | 59,876 | -2.2% | 1.20% | +19.3% |
| HD | Sell | HOME DEPOT INC | $28,246,805 | +3.5% | 90,931 | -1.7% | 1.16% | -0.4% |
| AVGO | Sell | BROADCOM INC | $28,007,579 | +10.5% | 32,288 | -18.3% | 1.15% | +6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $27,279,719 | +2.6% | 257,186 | +2.0% | 1.12% | -1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $26,300,845 | +46.6% | 62,174 | -3.7% | 1.08% | +41.1% |
| HON | Sell | HONEYWELL INTL INC | $24,938,387 | +7.8% | 120,185 | -0.7% | 1.02% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,121,078 | +3.6% | 152,373 | +1.5% | 0.95% | -0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $23,066,672 | +4.9% | 318,161 | +3.5% | 0.95% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,208,251 | +13.9% | 152,697 | +2.1% | 0.91% | +9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,994,909 | +7.5% | 55,924 | -0.7% | 0.90% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $20,311,782 | +24.6% | 155,813 | -1.3% | 0.84% | +20.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $19,676,780 | +5.7% | 38 | -5.0% | 0.81% | +1.8% |
| FB | Buy | META PLATFORMS INCcl a | $18,686,414 | +38.0% | 65,114 | +1.9% | 0.77% | +32.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,491,578 | +4.8% | 75,866 | -3.2% | 0.76% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $18,348,324 | -3.4% | 247,282 | +0.3% | 0.75% | -7.1% |
| UNP | Sell | UNION PAC CORP | $18,357,278 | -1.0% | 89,714 | -2.6% | 0.75% | -4.8% |
| TJX | Sell | TJX COS INC NEW | $18,277,840 | +6.2% | 215,566 | -1.8% | 0.75% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $18,080,064 | -5.1% | 60,588 | -11.1% | 0.74% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $18,062,270 | -0.9% | 349,096 | +0.1% | 0.74% | -4.6% |
| CAT | Buy | CATERPILLAR INC | $17,882,421 | +8.2% | 72,678 | +0.7% | 0.74% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,372,252 | -0.5% | 36,144 | -2.1% | 0.71% | -4.3% |
| RTX | Sell | RTX CORPORATION | $17,167,616 | -1.0% | 175,251 | -1.1% | 0.70% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,995,008 | +4.5% | 170,547 | +1.4% | 0.70% | +0.6% |
| BLK | Buy | BLACKROCK INC | $16,939,149 | +4.2% | 24,509 | +0.9% | 0.70% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,834,046 | +4.4% | 101,704 | -2.2% | 0.69% | +0.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,107,555 | +6.0% | 99,929 | -0.2% | 0.66% | +2.0% |
| MRK | Sell | MERCK & CO INC | $15,924,743 | +5.5% | 138,008 | -2.7% | 0.65% | +1.4% |
| PWR | Sell | QUANTA SVCS INC | $15,441,952 | +16.9% | 78,605 | -0.9% | 0.64% | +12.6% |
| WMT | Sell | WALMART INC | $15,297,386 | +5.9% | 97,324 | -0.7% | 0.63% | +1.9% |
| DHR | Sell | DANAHER CORPORATION | $15,136,080 | -7.0% | 63,067 | -2.4% | 0.62% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,773,825 | +17.0% | 43,325 | +5.9% | 0.61% | +12.6% |
| NKE | Sell | NIKE INCcl b | $14,677,775 | -11.3% | 132,987 | -1.5% | 0.60% | -14.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $14,617,140 | -4.1% | 32,900 | -0.8% | 0.60% | -7.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $14,478,584 | -1.0% | 230,514 | -1.7% | 0.60% | -4.8% |
| DE | Sell | DEERE & CO | $13,072,644 | -2.0% | 32,263 | -0.1% | 0.54% | -5.8% |
| KO | Sell | COCA COLA CO | $12,482,171 | -3.8% | 207,276 | -0.9% | 0.51% | -7.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,416,522 | +7.4% | 109,803 | -0.9% | 0.51% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,258,152 | -3.7% | 26,626 | -1.1% | 0.50% | -7.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,004,244 | +5.5% | 303,444 | +5.3% | 0.49% | +1.4% |
| LOW | Buy | LOWES COS INC | $11,905,675 | +15.7% | 52,750 | +2.5% | 0.49% | +11.1% |
| ICLR | Sell | ICON PLC | $11,829,456 | +14.9% | 47,280 | -1.9% | 0.49% | +10.5% |
| MS | Buy | MORGAN STANLEY | $11,635,579 | -2.2% | 136,248 | +0.5% | 0.48% | -5.9% |
| ORCL | Sell | ORACLE CORP | $11,494,328 | -11.2% | 96,518 | -30.7% | 0.47% | -14.6% |
| Sell | SHELL PLCspon ads | $11,434,220 | +3.5% | 189,371 | -1.4% | 0.47% | -0.4% | |
| PFE | Sell | PFIZER INC | $11,303,028 | -10.2% | 308,152 | -0.1% | 0.46% | -13.6% |
| ABBV | Buy | ABBVIE INC | $11,074,132 | -10.5% | 82,195 | +5.9% | 0.46% | -13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,024,250 | +14.8% | 92,099 | -0.5% | 0.45% | +10.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,669,833 | +1.7% | 73,307 | -1.5% | 0.44% | -2.2% |
| V | Buy | VISA INC | $10,573,083 | +7.9% | 44,522 | +2.4% | 0.43% | +3.6% |
| AMGN | Sell | AMGEN INC | $10,481,342 | -8.3% | 47,209 | -0.2% | 0.43% | -11.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $10,430,555 | +3.9% | 54,536 | -0.0% | 0.43% | 0.0% |
| CDW | Sell | CDW CORP | $10,345,730 | -7.4% | 56,380 | -1.7% | 0.42% | -10.9% |
| PEP | Buy | PEPSICO INC | $10,097,083 | +3.1% | 54,514 | +1.4% | 0.42% | -0.7% |
| BP | Sell | BP PLCsponsored adr | $10,106,350 | -9.5% | 286,380 | -2.7% | 0.42% | -13.0% |
| DIS | Sell | DISNEY WALT CO | $10,049,088 | -13.7% | 112,557 | -3.2% | 0.41% | -16.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,032,812 | +12.6% | 45,693 | -1.9% | 0.41% | +8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,900,480 | +8.5% | 32,084 | +0.5% | 0.41% | +4.4% |
| EOG | Sell | EOG RES INC | $9,871,937 | -3.5% | 86,263 | -3.3% | 0.41% | -7.1% |
| CMI | Sell | CUMMINS INC | $9,880,683 | +0.4% | 40,303 | -2.2% | 0.41% | -3.3% |
| QCOM | Buy | QUALCOMM INC | $9,770,802 | -5.8% | 82,080 | +1.0% | 0.40% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,420,625 | +0.3% | 87,838 | +2.6% | 0.39% | -3.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,212,045 | +4.6% | 30,755 | +0.3% | 0.38% | +0.8% |
| LLY | Buy | ELI LILLY & CO | $9,142,765 | +41.0% | 19,495 | +3.2% | 0.38% | +35.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,851,929 | +14.7% | 53,444 | +1.5% | 0.36% | +10.3% |
| PGR | New | PROGRESSIVE CORP | $8,238,444 | – | 62,238 | +100.0% | 0.34% | – |
| ADI | Buy | ANALOG DEVICES INC | $8,237,930 | -1.1% | 42,287 | +0.1% | 0.34% | -4.8% |
| HES | Buy | HESS CORP | $7,847,305 | +6.0% | 57,722 | +3.2% | 0.32% | +1.9% |
| MDT | Sell | MEDTRONIC PLC | $7,740,466 | +8.7% | 87,860 | -0.5% | 0.32% | +4.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,635,353 | -16.7% | 225,631 | +0.6% | 0.31% | -19.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,578,648 | -7.6% | 38,712 | -7.4% | 0.31% | -11.1% |
| BX | Buy | BLACKSTONE INC | $7,368,523 | +41.8% | 79,257 | +34.0% | 0.30% | +36.5% |
| WSO | Sell | WATSCO INC | $7,352,834 | +19.8% | 19,275 | -0.0% | 0.30% | +15.3% |
| FISV | Buy | FISERV INC | $7,299,795 | +12.8% | 57,866 | +1.1% | 0.30% | +8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,288,656 | +16.7% | 19,730 | +1.4% | 0.30% | +12.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,224,430 | -4.1% | 15,850 | -2.9% | 0.30% | -7.8% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $7,044,010 | -5.8% | 354,862 | +2.6% | 0.29% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $6,863,157 | -11.3% | 99,279 | -4.7% | 0.28% | -14.5% |
| OC | Sell | OWENS CORNING NEW | $6,771,906 | +36.0% | 51,892 | -0.1% | 0.28% | +30.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,661,412 | -0.8% | 42,335 | +2.9% | 0.27% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $6,622,458 | -4.9% | 66,853 | -0.0% | 0.27% | -8.4% |
| KKR | Buy | KKR & CO INC | $6,569,752 | +465.7% | 117,317 | +430.5% | 0.27% | +440.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,574,870 | +5.6% | 26,713 | -3.1% | 0.27% | +1.5% |
| Buy | LINDE PLC | $6,222,274 | +9.2% | 16,328 | +1.9% | 0.26% | +5.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,220,719 | +7.4% | 22,606 | -4.6% | 0.26% | +3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,149,950 | +44.2% | 32,493 | +28.1% | 0.25% | +39.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,093,924 | -10.3% | 67,906 | -3.5% | 0.25% | -13.8% |
| BDX | Buy | BECTON DICKINSON & CO | $5,977,714 | +7.2% | 22,642 | +0.5% | 0.25% | +3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,857,416 | -0.4% | 41,672 | +0.2% | 0.24% | -4.0% |
| NOW | Buy | SERVICENOW INC | $5,846,735 | +21.6% | 10,404 | +0.6% | 0.24% | +17.1% |
| ABT | Buy | ABBOTT LABS | $5,799,973 | +9.0% | 53,201 | +1.2% | 0.24% | +4.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,607,142 | +1.2% | 74,198 | +2.5% | 0.23% | -3.0% |
| ASML | Buy | ASML HOLDING N V | $5,370,397 | +8.8% | 7,410 | +2.2% | 0.22% | +4.7% |
| PXD | Sell | PIONEER NAT RES CO | $5,314,167 | -7.8% | 25,650 | -9.1% | 0.22% | -11.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,058,349 | -0.4% | 69,264 | -4.7% | 0.21% | -4.1% |
| TITAN PARTNERS LP | $4,951,555 | +5.3% | 1 | 0.0% | 0.20% | +1.0% | ||
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,710,032 | +12.0% | 47,910 | -0.3% | 0.19% | +7.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,571,023 | -3.9% | 26,349 | +0.4% | 0.19% | -7.4% |
| TSLA | Buy | TESLA INC | $4,576,262 | +27.0% | 17,482 | +0.6% | 0.19% | +22.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,548,862 | -8.2% | 23,455 | -3.3% | 0.19% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,460,175 | -5.0% | 24,776 | -1.9% | 0.18% | -9.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,399,655 | -13.5% | 55,279 | -0.1% | 0.18% | -16.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,363,980 | +3.7% | 61,918 | -6.0% | 0.18% | -0.6% |
| APA | Buy | APA CORPORATION | $4,310,648 | -4.8% | 126,153 | +0.4% | 0.18% | -8.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,188,194 | +8.0% | 25,067 | +0.3% | 0.17% | +3.6% |
| GLD | Sell | SPDR GOLD TR | $4,159,573 | -3.9% | 23,333 | -1.3% | 0.17% | -7.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,168,215 | +59.4% | 31,532 | +71.1% | 0.17% | +52.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,893,948 | -4.2% | 107,006 | -1.6% | 0.16% | -8.0% |
| AVTR | Buy | AVANTOR INC | $3,870,311 | +0.2% | 188,428 | +3.1% | 0.16% | -3.6% |
| STAG | Sell | STAG INDL INC | $3,763,453 | +5.9% | 104,890 | -0.2% | 0.16% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,723,513 | -16.8% | 100,121 | -12.9% | 0.15% | -19.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,659,446 | +15.2% | 24,455 | +11.3% | 0.15% | +10.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,432,824 | +11.7% | 23,750 | -5.1% | 0.14% | +7.6% |
| MGA | Buy | MAGNA INTL INC | $3,423,537 | +7.3% | 60,658 | +1.9% | 0.14% | +3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,417,679 | -6.1% | 53,443 | +1.7% | 0.14% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,359,608 | +13.5% | 80,857 | +3.6% | 0.14% | +9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,218,769 | +2.4% | 44,129 | -2.2% | 0.13% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,208,183 | +1.3% | 32,864 | +0.9% | 0.13% | -2.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,221,851 | -6.0% | 62,258 | -4.8% | 0.13% | -9.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,108,996 | -1.9% | 25,363 | -1.0% | 0.13% | -5.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,062,217 | – | 14,961 | +100.0% | 0.13% | – |
| EMR | Buy | EMERSON ELEC CO | $3,059,159 | +9.0% | 33,844 | +5.1% | 0.13% | +5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,008,143 | -11.9% | 13,656 | -18.3% | 0.12% | -15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,892,715 | +24.3% | 5,373 | +14.7% | 0.12% | +20.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,849,798 | -10.2% | 5,462 | -0.9% | 0.12% | -14.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,792,718 | +114.6% | 6,857 | +98.2% | 0.12% | +105.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,465,116 | -9.5% | 21,721 | +0.2% | 0.10% | -12.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,422,030 | +9.2% | 25,065 | +2.9% | 0.10% | +5.3% |
| AMP | Buy | AMERIPRISE FINL INC | $2,338,406 | +8.5% | 7,040 | +0.2% | 0.10% | +4.3% |
| VLO | Buy | VALERO ENERGY CORP | $2,314,094 | -14.1% | 19,728 | +2.2% | 0.10% | -17.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,302,822 | +1.2% | 20,325 | +4.6% | 0.10% | -2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,234,711 | +37.2% | 13,758 | +30.1% | 0.09% | +31.4% |
| MMM | Sell | 3M CO | $2,243,817 | -6.7% | 22,418 | -2.0% | 0.09% | -10.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,179,289 | -22.7% | 22,249 | -21.4% | 0.09% | -25.0% |
| MOUNTAINEER MANAGEMENT, LLC | $2,186,800 | 0.0% | 2 | 0.0% | 0.09% | -3.2% | ||
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,113,545 | +8.7% | 59,286 | +6.1% | 0.09% | +4.8% |
| USB | Sell | US BANCORP DEL | $2,085,650 | -8.5% | 63,125 | -0.2% | 0.09% | -11.3% |
| QUANTEDGE GLOBAL FUND, CLASS B | $2,047,477 | -1.8% | 1,317 | 0.0% | 0.08% | -5.6% | ||
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,050,576 | +55.0% | 44,404 | +51.6% | 0.08% | +47.4% |
| TSCO | TRACTOR SUPPLY CO | $2,055,345 | -5.9% | 9,296 | 0.0% | 0.08% | -9.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,945,667 | +12.0% | 11,191 | -2.7% | 0.08% | +8.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,874,845 | +20.2% | 9,743 | -0.0% | 0.08% | +14.9% |
| T | Buy | AT&T INC | $1,844,849 | -16.7% | 115,664 | +0.6% | 0.08% | -20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,823,097 | +15.8% | 47,255 | +11.8% | 0.08% | +11.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,790,258 | -1.1% | 16,635 | +1.3% | 0.07% | -3.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,779,093 | -9.3% | 27,868 | -2.6% | 0.07% | -13.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,754,044 | -5.5% | 19,101 | -3.3% | 0.07% | -8.9% |
| BAC | Buy | BANK AMERICA CORP | $1,689,554 | +7.6% | 58,890 | +7.2% | 0.07% | +3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,608,826 | +34.4% | 4,705 | +0.4% | 0.07% | +29.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,601,971 | -40.0% | 19,736 | -38.7% | 0.07% | -42.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,600,331 | +9.2% | 15,859 | -0.4% | 0.07% | +4.8% |
| MO | Sell | ALTRIA GROUP INC | $1,578,161 | +1.0% | 34,838 | -0.5% | 0.06% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $1,589,999 | +39.6% | 15,346 | +33.7% | 0.06% | +32.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,557,588 | +15.1% | 29,742 | +6.3% | 0.06% | +10.3% |
| BA | Sell | BOEING CO | $1,539,778 | -22.5% | 7,292 | -22.0% | 0.06% | -25.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,514,837 | +26.1% | 19,663 | +23.0% | 0.06% | +21.6% |
| TIDE ROCK YIELDCO LLC | $1,477,463 | 0.0% | 2,037 | 0.0% | 0.06% | -3.2% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,487,661 | +88.8% | 14,741 | +74.1% | 0.06% | +79.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,452,187 | -4.9% | 19,219 | +0.3% | 0.06% | -7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,430,753 | +14.5% | 28,782 | +5.4% | 0.06% | +11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,426,698 | +0.8% | 8,190 | -4.6% | 0.06% | -1.7% |
| IGSB | Sell | ISHARES TR | $1,396,331 | -1.3% | 27,832 | -0.6% | 0.06% | -5.0% |
| ETN | Buy | EATON CORP PLC | $1,391,410 | +92.0% | 6,919 | +63.6% | 0.06% | +83.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,392,663 | +29.2% | 12,226 | +11.2% | 0.06% | +23.9% |
| AMCR | AMCOR PLCord | $1,311,372 | -12.3% | 131,400 | 0.0% | 0.05% | -15.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,306,922 | -0.2% | 9,767 | -2.2% | 0.05% | -3.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,320,418 | +65.3% | 25,540 | +53.0% | 0.05% | +58.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,278,315 | +50.2% | 18,938 | +48.7% | 0.05% | +47.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,276,054 | -1.5% | 5,931 | +4.5% | 0.05% | -5.5% |
| SYK | Sell | STRYKER CORPORATION | $1,262,157 | +6.1% | 4,137 | -0.8% | 0.05% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,266,937 | +54.9% | 31,144 | +53.8% | 0.05% | +48.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,242,863 | -16.2% | 6,249 | -20.1% | 0.05% | -19.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,241,950 | -7.7% | 14,750 | -0.3% | 0.05% | -10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,237,791 | +4.1% | 4,948 | +1.4% | 0.05% | 0.0% |
| TIDE ROCK YIELDCO LLC | $1,208,575 | 0.0% | 1,667 | 0.0% | 0.05% | -3.8% | ||
| SLV | Sell | ISHARES SILVER TRishares | $1,208,277 | -7.5% | 57,840 | -2.1% | 0.05% | -10.7% |
| TGT | Buy | TARGET CORP | $1,186,968 | +0.2% | 8,999 | +25.8% | 0.05% | -3.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,162,257 | -1.7% | 16,269 | -1.3% | 0.05% | -5.9% |
| NFLX | Sell | NETFLIX INC | $1,154,083 | +11.5% | 2,620 | -12.6% | 0.05% | +6.8% |
| CME | Sell | CME GROUP INC | $1,113,592 | -3.4% | 6,010 | -0.1% | 0.05% | -6.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,126,057 | +18.6% | 14,891 | +13.1% | 0.05% | +12.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,061,387 | +44.6% | 4,154 | +13.0% | 0.04% | +41.9% |
| NJR | NEW JERSEY RES CORP | $1,063,274 | -11.3% | 22,527 | 0.0% | 0.04% | -13.7% | |
| PPG | Sell | PPG INDS INC | $1,047,887 | +10.7% | 7,066 | -0.3% | 0.04% | +7.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,043,824 | -1.4% | 60,617 | +0.3% | 0.04% | -4.4% |
| MPC | Sell | MARATHON PETE CORP | $1,017,101 | -24.5% | 8,723 | -12.7% | 0.04% | -27.6% |
| EVOLUTION CREDIT PARTNERS TF LP | $1,026,825 | 0.0% | 1 | 0.0% | 0.04% | -4.5% | ||
| CI | Sell | THE CIGNA GROUP | $1,016,894 | +9.0% | 3,624 | -0.7% | 0.04% | +5.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,002,503 | -27.0% | 6,186 | -24.4% | 0.04% | -30.5% |
| SASR | SANDY SPRING BANCORP INC | $978,778 | -12.7% | 43,156 | 0.0% | 0.04% | -16.7% | |
| FAST | FASTENAL CO | $946,258 | +9.4% | 16,041 | 0.0% | 0.04% | +5.4% | |
| SMP | STANDARD MTR PRODS INC | $957,397 | +1.7% | 25,517 | 0.0% | 0.04% | -2.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $952,299 | +6.2% | 21,742 | +1.7% | 0.04% | +2.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $943,478 | +36.3% | 19,846 | +0.1% | 0.04% | +30.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $930,328 | -1.0% | 8,603 | +0.4% | 0.04% | -5.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $922,803 | +14.7% | 6,554 | +11.6% | 0.04% | +11.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $934,726 | +2.4% | 3,852 | -4.3% | 0.04% | -2.6% |
| BEACON POINT ASSOCIATES LLC | $904,272 | 0.0% | 2 | 0.0% | 0.04% | -5.1% | ||
| TMUS | Sell | T-MOBILE US INC | $896,738 | -23.9% | 6,456 | -20.7% | 0.04% | -26.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $888,451 | +28.9% | 7,054 | +30.0% | 0.04% | +27.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $886,234 | +1.3% | 17,980 | +0.3% | 0.04% | -2.7% |
| MBB | Sell | ISHARES TRmbs etf | $868,483 | -14.9% | 9,312 | -13.5% | 0.04% | -18.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $880,729 | +17.4% | 3,317 | -0.7% | 0.04% | +12.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $861,657 | +221.9% | 3,457 | +37.6% | 0.04% | +218.2% |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $861,813 | 0.0% | 1 | 0.0% | 0.04% | -5.4% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $844,103 | +35.1% | 19,553 | -0.8% | 0.04% | +29.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $826,101 | +15.5% | 9,281 | +9.5% | 0.03% | +9.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $820,893 | +6.0% | 9,824 | +5.4% | 0.03% | +3.0% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $824,890 | -12.2% | 69,906 | 0.0% | 0.03% | -15.0% | |
| PENCO ASSN LTD PARTNERSHIP | $832,999 | 0.0% | 1 | 0.0% | 0.03% | -5.6% | ||
| PAYX | Buy | PAYCHEX INC | $827,502 | +0.1% | 7,397 | +2.6% | 0.03% | -2.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $795,571 | -1.7% | 7,243 | -5.0% | 0.03% | -5.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $792,836 | -5.5% | 8,985 | +1.5% | 0.03% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $810,992 | +1.3% | 4,670 | +0.0% | 0.03% | -2.9% |
| HARRISON PAUL LLC WARRANTY | $800,317 | 0.0% | 1 | 0.0% | 0.03% | -2.9% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC | $786,029 | +19.3% | 2,437 | +20.9% | 0.03% | +14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $781,174 | -54.9% | 16,160 | -52.8% | 0.03% | -56.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $773,977 | -18.9% | 8,205 | -28.9% | 0.03% | -22.0% |
| ADSK | Sell | AUTODESK INC | $770,970 | -8.7% | 3,768 | -7.1% | 0.03% | -11.1% |
| EVRG | Buy | EVERGY INC | $779,907 | -3.8% | 13,350 | +0.6% | 0.03% | -8.6% |
| FDX | Buy | FEDEX CORP | $769,977 | +13.2% | 3,106 | +4.3% | 0.03% | +10.3% |
| Sell | GENERAL ELECTRIC CO | $760,601 | +14.8% | 6,924 | -0.1% | 0.03% | +10.7% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $725,178 | +10.1% | 3,198 | +2.9% | 0.03% | +7.1% |
| C | Sell | CITIGROUP INC | $735,811 | -13.7% | 15,982 | -12.1% | 0.03% | -16.7% |
| MFC | Sell | MANULIFE FINL CORP | $724,044 | +2.4% | 38,289 | -0.5% | 0.03% | 0.0% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $723,097 | +22.5% | 10,050 | 0.0% | 0.03% | +20.0% | |
| PSX | Buy | PHILLIPS 66 | $722,408 | +15.9% | 7,574 | +23.2% | 0.03% | +11.1% |
| GLW | Buy | CORNING INC | $724,872 | +2.1% | 20,687 | +2.8% | 0.03% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $740,461 | +14.9% | 8,265 | +7.4% | 0.03% | +7.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $707,956 | +7.4% | 9,967 | +2.6% | 0.03% | +3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $693,724 | +103.8% | 3,151 | +95.2% | 0.03% | +93.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $708,672 | +1.9% | 10,620 | +15.9% | 0.03% | -3.3% |
| SAGE GROUSE, LLC | $705,000 | 0.0% | 1 | 0.0% | 0.03% | -3.3% | ||
| HYG | Buy | ISHARES TRiboxx hi yd etf | $702,429 | +7.0% | 9,357 | +7.7% | 0.03% | +3.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $686,151 | -87.2% | 3,494 | -84.0% | 0.03% | -87.8% |
| F | Buy | FORD MTR CO DEL | $661,649 | +24.8% | 43,731 | +3.9% | 0.03% | +17.4% |
| SLB | Sell | SCHLUMBERGER LTD | $653,541 | -0.0% | 13,305 | -0.1% | 0.03% | -3.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $659,925 | +2.4% | 8,799 | -2.3% | 0.03% | -3.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $652,332 | -1.6% | 14,293 | -0.1% | 0.03% | -3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $664,232 | +13.5% | 11,719 | +4.9% | 0.03% | +8.0% |
| DOV | Buy | DOVER CORP | $659,700 | +58.9% | 4,468 | +63.5% | 0.03% | +50.0% |
| CRM | Sell | SALESFORCE INC | $626,174 | +5.4% | 2,964 | -0.4% | 0.03% | +4.0% |
| SYY | Buy | SYSCO CORP | $630,848 | +49.5% | 8,502 | +55.6% | 0.03% | +44.4% |
| SO | Buy | SOUTHERN CO | $637,799 | +8.3% | 9,079 | +7.3% | 0.03% | +4.0% |
| KLAC | Sell | KLA CORP | $599,484 | +19.2% | 1,236 | -1.9% | 0.02% | +19.0% |
| ALL | Buy | ALLSTATE CORP | $613,568 | +10.5% | 5,627 | +12.2% | 0.02% | +4.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $597,687 | +97.6% | 8,041 | +93.4% | 0.02% | +92.3% |
| SPGI | Sell | S&P GLOBAL INC | $617,370 | +15.6% | 1,540 | -0.6% | 0.02% | +8.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $598,564 | +104.3% | 11,001 | +100.8% | 0.02% | +92.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $619,430 | +36.3% | 4,162 | +28.4% | 0.02% | +31.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $600,441 | +144.1% | 2,122 | +115.2% | 0.02% | +127.3% |
| CGBD | CARLYLE SECURED LENDING INC | $587,947 | +6.9% | 40,381 | 0.0% | 0.02% | +4.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $580,206 | -3.2% | 9,267 | -3.4% | 0.02% | -7.7% |
| DOW | Sell | DOW INC | $577,498 | -4.7% | 10,843 | -1.9% | 0.02% | -7.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $580,452 | -7.9% | 17,219 | -12.2% | 0.02% | -11.1% |
| TD | TORONTO DOMINION BK ONT | $563,794 | +3.5% | 9,092 | 0.0% | 0.02% | 0.0% | |
| INTU | Buy | INTUIT | $563,573 | +4.9% | 1,230 | +2.1% | 0.02% | 0.0% |
| XEL | XCEL ENERGY INC | $548,401 | -7.8% | 8,821 | 0.0% | 0.02% | -8.0% | |
| D | Buy | DOMINION ENERGY INC | $556,846 | -4.4% | 10,752 | +3.2% | 0.02% | -8.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $562,671 | +14.5% | 589 | +1.7% | 0.02% | +9.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $559,666 | -14.4% | 6,191 | -9.4% | 0.02% | -17.9% |
| WFC | Sell | WELLS FARGO CO NEW | $543,316 | +12.2% | 12,730 | -1.7% | 0.02% | +4.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $503,600 | +2.4% | 10,620 | +3.2% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $517,327 | +26.0% | 1,170 | +9.9% | 0.02% | +16.7% |
| GL | Sell | GLOBE LIFE INC | $502,388 | -0.5% | 4,583 | -0.1% | 0.02% | -4.5% |
| AUB | ATLANTIC UN BANKSHARES CORP | $508,282 | -26.0% | 19,587 | 0.0% | 0.02% | -27.6% | |
| ES | Buy | EVERSOURCE ENERGY | $506,085 | -5.7% | 7,136 | +4.1% | 0.02% | -8.7% |
| ZTS | Buy | ZOETIS INCcl a | $506,125 | +5.4% | 2,939 | +1.8% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $521,722 | +81.6% | 6,902 | +59.7% | 0.02% | +75.0% |
| CB | Buy | CHUBB LIMITED | $507,588 | +6.6% | 2,636 | +7.5% | 0.02% | +5.0% |
| DHI | Buy | D R HORTON INC | $481,283 | +25.2% | 3,955 | +0.5% | 0.02% | +25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $492,022 | -18.5% | 2,898 | +1.1% | 0.02% | -23.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $495,063 | +4.3% | 18,788 | +2.5% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $495,523 | +3.8% | 3,062 | +2.1% | 0.02% | 0.0% |
| NEO | NEOGENOMICS INC | $476,748 | -7.7% | 29,667 | 0.0% | 0.02% | -9.1% | |
| INTC | Buy | INTEL CORP | $498,021 | +7.2% | 14,893 | +4.8% | 0.02% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $491,631 | -2.7% | 3,704 | -5.0% | 0.02% | -9.1% |
| FSLR | FIRST SOLAR INC | $450,322 | -12.6% | 2,369 | 0.0% | 0.02% | -13.6% | |
| HSY | HERSHEY CO | $466,689 | -1.9% | 1,869 | 0.0% | 0.02% | -5.0% | |
| MCO | Buy | MOODYS CORP | $455,860 | +19.7% | 1,311 | +5.4% | 0.02% | +18.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $461,146 | – | 1,304 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $468,158 | -11.8% | 13,729 | -22.6% | 0.02% | -17.4% |
| GPC | Buy | GENUINE PARTS CO | $473,674 | +1.9% | 2,799 | +0.8% | 0.02% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $441,842 | -5.6% | 5,733 | +1.7% | 0.02% | -10.0% |
| HROW | HARROW HEALTH INC | $432,779 | -10.0% | 22,730 | 0.0% | 0.02% | -14.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $439,739 | +1.1% | 6,413 | 0.0% | 0.02% | -5.3% | |
| ALTEGRIS KKR COMMITMENTS MASTER FUND | $427,394 | 0.0% | 1 | 0.0% | 0.02% | 0.0% | ||
| DGRO | New | ISHARES TRcore div grwth | $406,262 | – | 7,884 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER L P | $418,820 | -0.5% | 32,978 | -2.3% | 0.02% | -5.6% |
| FNLC | FIRST BANCORP INC ME | $417,431 | -6.0% | 17,150 | 0.0% | 0.02% | -10.5% | |
| ABNB | Sell | AIRBNB INC | $415,622 | -46.1% | 3,243 | -47.6% | 0.02% | -48.5% |
| GIS | Buy | GENERAL MLS INC | $406,049 | +9.8% | 5,294 | +22.3% | 0.02% | +6.2% |
| XBI | New | SPDR SER TRs&p biotech | $412,422 | – | 4,957 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $407,362 | +1.5% | 1,826 | +0.6% | 0.02% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $411,301 | +1.0% | 21,060 | +0.9% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $407,928 | -1.1% | 3,638 | -6.4% | 0.02% | -5.6% |
| CTVA | CORTEVA INC | $397,490 | -5.0% | 6,937 | 0.0% | 0.02% | -11.1% | |
| ALTEGRIS MILLENNIUM LP | $382,768 | 0.0% | 1 | 0.0% | 0.02% | 0.0% | ||
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $386,244 | +2.9% | 6,305 | 0.0% | 0.02% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $384,274 | -23.6% | 10,707 | 0.0% | 0.02% | -23.8% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $397,203 | -11.3% | 12,842 | -10.5% | 0.02% | -15.8% |
| ARCB | ARCBEST CORP | $397,077 | +6.9% | 4,019 | 0.0% | 0.02% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $362,519 | +11.0% | 4,992 | +11.9% | 0.02% | +7.1% |
| BAX | Sell | BAXTER INTL INC | $361,108 | +11.3% | 7,926 | -0.9% | 0.02% | +7.1% |
| GWW | Sell | GRAINGER W W INC | $366,694 | -0.5% | 465 | -13.1% | 0.02% | -6.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $353,306 | -2.6% | 2,475 | 0.0% | 0.02% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $359,827 | +4.9% | 2,119 | -7.6% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $376,445 | +16.6% | 421 | -3.9% | 0.02% | +7.1% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $350,112 | -12.2% | 3,529 | -40.0% | 0.01% | -17.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $351,444 | – | 1,599 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL GROUP INC | $331,963 | +4.8% | 240 | -3.2% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $348,371 | +4.9% | 1,223 | +2.3% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $336,931 | +16.7% | 1,704 | +8.5% | 0.01% | +16.7% |
| R&R INVESTMENTS LLC | $333,333 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
| REGN | New | REGENERON PHARMACEUTICALS | $349,928 | – | 487 | +100.0% | 0.01% | – |
| SRE | SEMPRA | $346,940 | -3.7% | 2,383 | 0.0% | 0.01% | -6.7% | |
| YUM | YUM BRANDS INC | $348,868 | +4.9% | 2,518 | 0.0% | 0.01% | 0.0% | |
| New | JACOBS SOLUTIONS INC | $350,487 | – | 2,948 | +100.0% | 0.01% | – | |
| IR | Sell | INGERSOLL RAND INC | $310,656 | +11.3% | 4,753 | -0.9% | 0.01% | +8.3% |
| INVESCO VENTURE ALPHA FUND II, L.P. | $314,240 | +9.6% | 2 | 0.0% | 0.01% | +8.3% | ||
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $308,709 | +7.5% | 4,729 | +0.3% | 0.01% | +8.3% |
| VERITION MULTI-STRATEGY LLC | $309,752 | 0.0% | 1 | 0.0% | 0.01% | 0.0% | ||
| BK | Sell | BANK NEW YORK MELLON CORP | $305,318 | -2.1% | 6,858 | -0.1% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $317,364 | -1.1% | 4,990 | -3.9% | 0.01% | -7.1% |
| HUBB | New | HUBBELL INC | $316,639 | – | 955 | +100.0% | 0.01% | – |
| KMB | KIMBERLY-CLARK CORP | $319,608 | +2.9% | 2,315 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $322,861 | +12.3% | 980 | 0.0% | 0.01% | +8.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $313,715 | +32.1% | 488 | +8.9% | 0.01% | +30.0% |
| PII | Sell | POLARIS INC | $320,101 | +4.2% | 2,647 | -4.7% | 0.01% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $318,171 | – | 3,346 | +100.0% | 0.01% | – |
| CSL | CARLISLE COS INC | $314,249 | +13.5% | 1,225 | 0.0% | 0.01% | +8.3% | |
| OXY | OCCIDENTAL PETE CORP | $327,339 | -5.8% | 5,567 | 0.0% | 0.01% | -13.3% | |
| OGE | OGE ENERGY CORP | $320,245 | -4.6% | 8,918 | 0.0% | 0.01% | -7.1% | |
| Sell | APOLLO GLOBAL MGMT INC | $307,316 | +13.1% | 4,001 | -7.0% | 0.01% | +8.3% | |
| HOLX | Sell | HOLOGIC INC | $307,038 | -0.5% | 3,792 | -0.8% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $284,329 | -32.3% | 1,655 | -29.5% | 0.01% | -33.3% |
| EXC | Buy | EXELON CORP | $299,561 | +5.1% | 7,353 | +8.1% | 0.01% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $297,363 | – | 845 | +100.0% | 0.01% | – |
| Buy | EXCHANGE AAA, LLC | $300,000 | 0.0% | 0 | +100.0% | 0.01% | -7.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $285,192 | -11.5% | 1,060 | 0.0% | 0.01% | -14.3% | |
| EFG | Sell | ISHARES TReafe grwth etf | $295,771 | +1.6% | 3,100 | -0.3% | 0.01% | 0.0% |
| KMX | CARMAX INC | $290,187 | +30.2% | 3,467 | 0.0% | 0.01% | +20.0% | |
| K.A. REAL ESTATE DEBT IV, L.P. | $297,532 | +14.2% | 1 | 0.0% | 0.01% | +9.1% | ||
| WM | Buy | WASTE MGMT INC DEL | $286,316 | +10.8% | 1,651 | +4.3% | 0.01% | +9.1% |
| IDXX | Sell | IDEXX LABS INC | $291,293 | -5.4% | 580 | -5.8% | 0.01% | -7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $266,844 | +12.8% | 555 | +3.4% | 0.01% | +10.0% |
| MCK | New | MCKESSON CORP | $278,606 | – | 652 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $266,259 | -7.2% | 1,687 | -10.5% | 0.01% | -8.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $259,906 | – | 22,859 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $258,851 | – | 6,664 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $276,200 | +6.8% | 3,694 | -2.6% | 0.01% | 0.0% |
| SCCO | SOUTHERN COPPER CORP | $259,698 | -5.9% | 3,620 | 0.0% | 0.01% | -8.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $259,934 | -1.3% | 4,752 | -2.0% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $277,374 | +28.6% | 3,592 | +1.4% | 0.01% | +22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $271,202 | +17.9% | 2,091 | +9.5% | 0.01% | +10.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $259,647 | -26.7% | 2,300 | -25.8% | 0.01% | -26.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $260,710 | +7.3% | 1,267 | +1.6% | 0.01% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $257,299 | +21.1% | 4,077 | +15.8% | 0.01% | +22.2% |
| AON | Sell | AON PLC | $239,223 | +3.4% | 693 | -5.6% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $243,747 | -38.1% | 21,628 | -2.4% | 0.01% | -41.2% |
| INDA | ISHARES TRmsci india etf | $245,331 | +11.0% | 5,614 | 0.0% | 0.01% | +11.1% | |
| ANSS | ANSYS INC | $242,087 | -0.8% | 733 | 0.0% | 0.01% | 0.0% | |
| AFL | New | AFLAC INC | $243,113 | – | 3,483 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $249,103 | -4.6% | 7,017 | +3.9% | 0.01% | -9.1% |
| STE | STERIS PLC | $237,128 | +17.6% | 1,054 | 0.0% | 0.01% | +11.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $240,388 | +15.4% | 1,366 | +1.2% | 0.01% | +11.1% |
| CSGP | New | COSTAR GROUP INC | $250,535 | – | 2,815 | +100.0% | 0.01% | – |
| VANTAGE MULTI-STRATEGY FUND LP | $248,200 | 0.0% | 1 | 0.0% | 0.01% | -9.1% | ||
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $245,122 | +14.7% | 1,725 | +11.4% | 0.01% | +11.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $237,205 | +15.7% | 1,558 | +100.0% | 0.01% | +11.1% |
| HEI | Sell | HEICO CORP NEW | $247,008 | -17.4% | 1,396 | -20.1% | 0.01% | -23.1% |
| CGNX | Sell | COGNEX CORP | $232,258 | +12.6% | 4,146 | -0.4% | 0.01% | +11.1% |
| NORTH CHARLESTON SENIOR LIVING LLC | $250,000 | 0.0% | 1 | 0.0% | 0.01% | -9.1% | ||
| AZN | New | ASTRAZENECA PLCsponsored adr | $235,107 | – | 3,285 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $232,720 | – | 2,877 | +100.0% | 0.01% | – |
| WAL | WESTERN ALLIANCE BANCORP | $237,055 | +2.6% | 6,500 | 0.0% | 0.01% | 0.0% | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $243,183 | – | 1,486 | +100.0% | 0.01% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $222,508 | +7.0% | 1,515 | 0.0% | 0.01% | 0.0% | |
| FSS | New | FEDERAL SIGNAL CORP | $226,282 | – | 3,534 | +100.0% | 0.01% | – |
| Sell | GSK PLCsponsored adr | $207,104 | -1.7% | 5,811 | -1.8% | 0.01% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $217,357 | +8.1% | 11,204 | -1.4% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $214,970 | -11.4% | 2,182 | -5.4% | 0.01% | -10.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $213,631 | – | 1,163 | +100.0% | 0.01% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $215,424 | -2.1% | 187 | 0.0% | 0.01% | 0.0% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $208,111 | -48.3% | 5,225 | -45.0% | 0.01% | -47.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $217,766 | +0.2% | 1,944 | +1.0% | 0.01% | 0.0% |
| EWS | ISHARES INCmsci singpor etf | $229,135 | -6.8% | 12,379 | 0.0% | 0.01% | -10.0% | |
| RH | New | RH | $218,188 | – | 662 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $215,952 | -8.9% | 5,813 | -6.5% | 0.01% | -10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $213,508 | -19.1% | 3,426 | -29.6% | 0.01% | -18.2% |
| ARW | New | ARROW ELECTRS INC | $222,292 | – | 1,552 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $218,834 | -11.6% | 2,769 | -10.2% | 0.01% | -18.2% |
| SHOP | New | SHOPIFY INCcl a | $200,453 | – | 3,103 | +100.0% | 0.01% | – |
| FFBC | FIRST FINL BANCORP OH | $206,464 | -6.1% | 10,101 | 0.0% | 0.01% | -11.1% | |
| NUE | Sell | NUCOR CORP | $205,466 | -2.6% | 1,253 | -8.3% | 0.01% | -11.1% |
| GCBC | New | GREENE CNTY BANCORP INC | $202,401 | – | 6,792 | +100.0% | 0.01% | – |
| LCNB | LCNB CORP | $176,426 | -9.7% | 11,953 | 0.0% | 0.01% | -12.5% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $122,180 | – | 11,334 | +100.0% | 0.01% | – |
| INFU | INFUSYSTEM HLDGS INC | $120,375 | +24.3% | 12,500 | 0.0% | 0.01% | +25.0% | |
| CHS | CHICOS FAS INC | $109,942 | -2.7% | 20,550 | 0.0% | 0.01% | 0.0% | |
| MASTERBRAND INC | $116,881 | +44.7% | 10,050 | 0.0% | 0.01% | +66.7% | ||
| EBC | EASTERN BANKSHARES INC | $123,092 | -2.8% | 10,032 | 0.0% | 0.01% | 0.0% | |
| CARTER VALIDUS MISSION CRITIcl a | $115,620 | 0.0% | 18,648 | 0.0% | 0.01% | 0.0% | ||
| GRACEWOOD COURT LLC CLASS B | $41,100 | 0.0% | 41,100 | 0.0% | 0.00% | 0.0% | ||
| GMDA | New | GAMIDA CELL LTD | $49,601 | – | 25,700 | +100.0% | 0.00% | – |
| CNL HEALTHCARE PPTYS INC | $49,306 | +1744.6% | 10,695 | 0.0% | 0.00% | – | ||
| VCSY | VERTICAL COMPUTER SYS INC COM NEW | $16,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| GTII | Buy | GLOBAL TECH INDS GROUP INC | $24,600 | -32.8% | 30,000 | +50.0% | 0.00% | -50.0% |
| EVTI | EVENTURE INTERACTIVE INC COM | $8 | 0.0% | 8,000,000 | 0.0% | 0.00% | – | |
| TTC TECHNOLOGY CORP COM | $6,950 | 0.0% | 100,000 | 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% | – | |
| SFRX | SEAFARER EXPL CORP | $7,440 | -48.3% | 2,400,000 | 0.0% | 0.00% | -100.0% | |
| MYRA | MYRIAD ENTMT & RESORTS INC COM | $0 | – | 55,000 | 0.0% | 0.00% | – | |
| HEALTHIER CHOICES MGMT CORP | $233 | -99.0% | 233,315,486 | 0.0% | 0.00% | -100.0% | ||
| VWE | VINTAGE WINE ESTATES INC | $8,555 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| EMED | MEDCOM USA INC COM NEW | $1 | 0.0% | 150,000 | 0.0% | 0.00% | – | |
| RSMI | RIM SEMICONDUCTOR CO COM | $613 | 0.0% | 999,999 | 0.0% | 0.00% | – | |
| RVVTF | REVIVE THERAPEUTICS LTD | $396 | -4.1% | 10,345 | 0.0% | 0.00% | – | |
| AMNL | APPLIED MINERALS INC | $93 | -39.6% | 67,000 | 0.0% | 0.00% | – | |
| LNGT | LASER ENERGETICS INCcl a | $1 | 0.0% | 1,500,000 | 0.0% | 0.00% | – | |
| CYDY | CYTODYN INC | $4,050 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| RYCEY | Exit | ROLLS ROYCE HOLDINGS PLCsponsored adr | $0 | – | -16,137 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -135,000 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,076 | -100.0% | -0.01% | – | |
| Exit | SMARTSTOP SELF STORAG REIT Icl a | $0 | – | -16,192 | -100.0% | -0.01% | – | |
| PPL | Exit | PPL CORP | $0 | – | -7,588 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,391 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,990 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -4,537 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,662 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,824 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,111 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,530 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,514 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -26,059 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -19,419 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,961 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,110 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,875 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,702 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,213 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.