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| Name: |
FINEMARK NATIONAL BANK & TRUST |
| City: |
FORT MYERS |
| State: |
FL |
| Zip: |
33919 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
1 |
- |
$149.24 |
$257,531,000 |
1,732,701 |
9.57% |
-14,578,000 |
2,059 |
0.242 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.45 |
$153,698,000 |
293,839 |
5.71% |
16,476,000 |
5,138 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.13 |
$110,403,000 |
210,000 |
4.1% |
11,891,000 |
3,749 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$102,266,000 |
596,374 |
3.8% |
-9,752,000 |
14,555 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$82,178,000 |
195,326 |
3.05% |
7,100,000 |
-4,327 |
0.003 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$551.69 |
$70,466,000 |
126,646 |
2.62% |
5,790,000 |
-825 |
0.301 |
Closed - End Fund - E... |
|
|
FNBT |
Finemark Holdings Ord Shs |
7 |
- |
$0.00 |
$64,415,000 |
2,551,102 |
2.39% |
64,415,000 |
2,551,102 |
28.536 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$208.08 |
$50,314,000 |
239,251 |
1.87% |
3,162,000 |
4,325 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$924.79 |
$43,226,000 |
47,840 |
1.61% |
13,797,000 |
-11,586 |
0.002 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.29 |
$41,801,000 |
274,537 |
1.55% |
3,620,000 |
3,615 |
0.005 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,395.29 |
$41,021,000 |
30,950 |
1.52% |
6,203,000 |
-242 |
0.008 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$60.31 |
$36,638,000 |
603,198 |
1.36% |
2,961,000 |
481,686 |
0.259 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
13 |
- |
$344.21 |
$34,837,000 |
90,815 |
1.29% |
3,694,000 |
949 |
0.008 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$81.64 |
$31,868,000 |
399,048 |
1.18% |
3,808,000 |
26,655 |
0.056 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$204.79 |
$29,766,000 |
148,605 |
1.11% |
4,338,000 |
-886 |
0.005 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.70 |
$28,413,000 |
157,519 |
1.06% |
3,512,000 |
-6,367 |
0.002 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$483.43 |
$26,968,000 |
53,445 |
1% |
-4,748,000 |
283 |
0.011 |
Application Software |
|
|
MA |
MasterCard Inc A |
18 |
- |
$460.27 |
$26,720,000 |
55,485 |
0.99% |
3,155,000 |
234 |
0.006 |
Business Services |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$471.91 |
$25,518,000 |
52,552 |
0.95% |
5,146,000 |
-5,003 |
0.002 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$167.64 |
$25,361,000 |
156,306 |
0.94% |
2,774,000 |
2,173 |
0.006 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$121.51 |
$25,292,000 |
209,045 |
0.94% |
1,609,000 |
-3,108 |
0.063 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
22 |
- |
$205.97 |
$24,825,000 |
120,949 |
0.92% |
-207,000 |
1,585 |
0.017 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$629,375.00 |
$24,109,000 |
38 |
0.9% |
3,489,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$356.27 |
$23,257,000 |
63,468 |
0.86% |
1,666,000 |
-9,555 |
0.012 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$100.29 |
$21,440,000 |
211,402 |
0.8% |
1,530,000 |
-832 |
0.018 |
Discount, Variety Stores |
|
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$290.91 |
$21,360,000 |
74,159 |
0.79% |
1,913,000 |
7 |
0.056 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
27 |
- |
$264.40 |
$20,668,000 |
79,552 |
0.77% |
3,852,000 |
1,630 |
0.057 |
General Contractors |
|
|
DHR |
Danaher Corp |
28 |
- |
$265.80 |
$19,711,000 |
78,932 |
0.73% |
5,386,000 |
17,009 |
0.011 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$812.22 |
$19,530,000 |
23,426 |
0.73% |
-979,000 |
-1,837 |
0.014 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$416.94 |
$18,792,000 |
44,688 |
0.7% |
2,911,000 |
160 |
0.003 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$244.97 |
$18,399,000 |
74,816 |
0.68% |
485,000 |
1,884 |
0.011 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$110.39 |
$18,012,000 |
162,974 |
0.67% |
1,164,000 |
7,330 |
0.028 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$17,682,000 |
293,867 |
0.66% |
2,345,000 |
196,581 |
0.01 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$17,553,000 |
133,028 |
0.65% |
3,256,000 |
1,888 |
0.005 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$524.63 |
$17,549,000 |
35,475 |
0.65% |
-912,000 |
410 |
0.004 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
36 |
- |
$272.38 |
$17,371,000 |
61,611 |
0.65% |
-530,000 |
1,240 |
0.008 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.06 |
$17,138,000 |
113,549 |
0.64% |
787,000 |
-3,506 |
0.002 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$166.42 |
$17,097,000 |
93,886 |
0.64% |
2,886,000 |
2,185 |
0.005 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
39 |
- |
$547.71 |
$16,928,000 |
32,646 |
0.63% |
1,771,000 |
503 |
0.013 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
40 |
- |
$204.19 |
$16,853,000 |
79,007 |
0.63% |
2,659,000 |
1,055 |
0.028 |
Lodging |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$16,823,000 |
172,488 |
0.63% |
2,389,000 |
947 |
0.012 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$328.64 |
$16,466,000 |
54,851 |
0.61% |
3,167,000 |
323 |
0.023 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$154.64 |
$15,966,000 |
100,930 |
0.59% |
547,000 |
2,554 |
0.004 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
44 |
- |
$314.72 |
$15,849,000 |
47,177 |
0.59% |
2,791,000 |
1,048 |
0.059 |
Research Services |
|
|
ORCL |
Oracle Corp |
45 |
- |
$123.50 |
$15,610,000 |
124,272 |
0.58% |
2,205,000 |
-2,875 |
0.004 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$43.79 |
$15,534,000 |
378,142 |
0.58% |
1,321,000 |
24,683 |
0.007 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
47 |
- |
$76.09 |
$15,436,000 |
241,520 |
0.57% |
1,139,000 |
6,146 |
0.012 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.17 |
$15,038,000 |
301,292 |
0.56% |
-546,000 |
-7,175 |
0.007 |
Networking & Communic... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
49 |
- |
$66.13 |
$14,936,000 |
226,755 |
0.56% |
1,092,000 |
5,818 |
0.147 |
N/A |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$770.00 |
$14,926,000 |
19,186 |
0.55% |
3,448,000 |
-505 |
0.002 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
51 |
- |
$186.70 |
$14,722,000 |
78,805 |
0.55% |
420,000 |
-3,445 |
0.056 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
52 |
- |
$100.22 |
$14,629,000 |
155,363 |
0.54% |
373,000 |
2,481 |
0.008 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
53 |
- |
$280.10 |
$14,608,000 |
52,344 |
0.54% |
712,000 |
-1,032 |
0.003 |
Business Services |
|
|
CDW |
Cdw Corp |
54 |
- |
$223.64 |
$14,595,000 |
57,062 |
0.54% |
1,837,000 |
938 |
0.04 |
Catalog & Mail Order ... |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$138.40 |
$14,489,000 |
105,429 |
0.54% |
738,000 |
-1,639 |
0.019 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$193.86 |
$14,343,000 |
84,718 |
0.53% |
2,502,000 |
2,850 |
0.007 |
Communication Equipment |
|
|
STZ |
Constellation Brands Inc |
57 |
- |
$255.43 |
$14,312,000 |
52,664 |
0.53% |
4,784,000 |
13,250 |
0.031 |
Beverage - Wineries &... |
|
|
PGR |
Progressive Corp |
58 |
- |
$209.22 |
$13,632,000 |
65,910 |
0.51% |
3,414,000 |
1,760 |
0.011 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
59 |
- |
$104.64 |
$13,411,000 |
133,338 |
0.5% |
2,548,000 |
2,216 |
0.024 |
Asset Management |
|
|
DE |
Deere & Co |
60 |
- |
$397.02 |
$13,177,000 |
32,082 |
0.49% |
601,000 |
632 |
0.01 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$103.25 |
$13,104,000 |
107,097 |
0.49% |
3,664,000 |
2,548 |
0.006 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$312.47 |
$13,055,000 |
45,918 |
0.49% |
-280,000 |
-381 |
0.008 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$595.30 |
$12,937,000 |
22,258 |
0.48% |
1,223,000 |
189 |
0.006 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
64 |
- |
$152.71 |
$12,936,000 |
80,940 |
0.48% |
5,283,000 |
23,333 |
0.012 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$231.11 |
$12,811,000 |
50,293 |
0.48% |
1,342,000 |
-1,241 |
0.007 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.03 |
$12,710,000 |
207,748 |
0.47% |
473,000 |
92 |
0.005 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
67 |
- |
$71.92 |
$12,168,000 |
181,508 |
0.45% |
92,000 |
-2,016 |
0.009 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
68 |
- |
$92.18 |
$12,135,000 |
129,123 |
0.45% |
-1,608,000 |
2,538 |
0.01 |
Textile - Apparel Foo... |
|
|
EOG |
EOG Resources Inc |
69 |
- |
$129.94 |
$12,085,000 |
94,529 |
0.45% |
957,000 |
2,527 |
0.016 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$466.20 |
$11,688,000 |
25,695 |
0.43% |
164,000 |
269 |
0.009 |
Aerospace/Defense - M... |
|
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$257.67 |
$11,456,000 |
45,817 |
0.43% |
1,372,000 |
976 |
0.019 |
Insurance Brokers |
|
|
BR |
Broadridge Financial Soluti... |
72 |
- |
$203.49 |
$11,180,000 |
54,576 |
0.42% |
188,000 |
1,151 |
0.047 |
Business Services |
|
|
ACN |
Accenture Plc |
73 |
- |
$303.59 |
$11,068,000 |
31,931 |
0.41% |
-61,000 |
217 |
0.005 |
Management Services |
|
|
BP |
BP Plc (ADR) |
74 |
- |
$37.49 |
$10,771,000 |
285,854 |
0.4% |
804,000 |
4,290 |
0.008 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$451.76 |
$10,559,000 |
23,781 |
0.39% |
1,533,000 |
1,741 |
0.005 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$10,099,000 |
76,873 |
0.38% |
-294,000 |
-2,510 |
0.011 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$119.64 |
$9,903,000 |
85,193 |
0.37% |
1,145,000 |
-2,401 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
78 |
- |
$182.19 |
$9,680,000 |
55,313 |
0.36% |
461,000 |
1,033 |
0.004 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$9,648,000 |
24,174 |
0.36% |
1,713,000 |
652 |
0.007 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$262.30 |
$9,018,000 |
34,698 |
0.34% |
3,379,000 |
10,927 |
0.003 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
81 |
- |
$477.62 |
$8,541,000 |
19,773 |
0.32% |
23,000 |
-108 |
0.055 |
Building Materials Wh... |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$214.08 |
$8,433,000 |
42,638 |
0.31% |
-83,000 |
-253 |
0.008 |
Semiconductor- Broad... |
|
|
HES |
Hess Corporation |
83 |
- |
$158.11 |
$8,408,000 |
55,082 |
0.31% |
599,000 |
912 |
0.018 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$470.22 |
$8,106,000 |
16,934 |
0.3% |
732,000 |
1,182 |
0.01 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$765.05 |
$8,105,000 |
10,631 |
0.3% |
844,000 |
354 |
0.005 |
Information Technolog... |
|
|
ELY |
Callaway Golf Co |
86 |
- |
$15.11 |
$7,988,000 |
493,975 |
0.3% |
906,000 |
100 |
0.266 |
Sporting Goods |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$7,676,000 |
7,910 |
0.29% |
2,048,000 |
474 |
0.002 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
88 |
- |
$85.92 |
$7,359,000 |
84,438 |
0.27% |
821,000 |
5,071 |
0.006 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
89 |
- |
$432.52 |
$7,126,000 |
15,347 |
0.26% |
258,000 |
-1,376 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.64 |
$7,005,000 |
252,442 |
0.26% |
-810,000 |
-19,017 |
0.005 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
91 |
- |
$275.32 |
$6,770,000 |
25,792 |
0.25% |
1,070,000 |
446 |
0.011 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
92 |
- |
$162.67 |
$6,500,000 |
41,208 |
0.24% |
254,000 |
-668 |
0.002 |
Integrated Oil & Gas |
|
|
GTLS |
Chart Industries Inc |
93 |
- |
$154.00 |
$6,393,000 |
38,811 |
0.24% |
1,905,000 |
5,891 |
0.076 |
Scientific & Technica... |
|
|
OC |
Owens Corning |
94 |
- |
$176.38 |
$6,187,000 |
37,091 |
0.23% |
732,000 |
291 |
0.034 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$104.09 |
$6,177,000 |
54,342 |
0.23% |
388,000 |
1,750 |
0.003 |
Drug Manufacturers - ... |
|
|
HLI |
Houlihan Lokey, Inc. |
96 |
- |
$134.09 |
$6,118,000 |
47,724 |
0.23% |
386,000 |
-77 |
0.083 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
97 |
- |
$76.40 |
$6,102,000 |
79,588 |
0.23% |
422,000 |
5,847 |
0.015 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$77.85 |
$5,963,000 |
65,249 |
0.22% |
-209,000 |
961 |
0.006 |
Specialty Eateries |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$223.66 |
$5,917,000 |
28,761 |
0.22% |
1,803,000 |
7,243 |
0.007 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
100 |
- |
$142.40 |
$5,830,000 |
39,193 |
0.22% |
2,277,000 |
14,804 |
0.007 |
Beverage - Brewers |
|
