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| Name: |
FINEMARK NATIONAL BANK & TRUST |
| City: |
FORT MYERS |
| State: |
FL |
| Zip: |
33919 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$615,592.00 |
$24,109,000 |
38 |
0.9% |
3,489,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
175 |
- |
$51.20 |
$1,370,000 |
26,716 |
0.05% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
188 |
- |
$3,876.41 |
$1,230,000 |
339 |
0.05% |
27,000 |
0 |
0.001 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
193 |
- |
$340.81 |
$1,199,000 |
3,594 |
0.04% |
226,000 |
0 |
0.001 |
Hospitals |
|
|
FDX |
Fedex Corp |
205 |
- |
$248.60 |
$1,062,000 |
3,666 |
0.04% |
135,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SASR |
Sandy Spring Bancorp Inc |
211 |
- |
$22.86 |
$1,000,000 |
43,156 |
0.04% |
-176,000 |
0 |
0.092 |
Domestic Regional Banks |
|
|
NJR |
New Jersey Resources Corp |
215 |
- |
$42.59 |
$961,000 |
22,402 |
0.04% |
-38,000 |
0 |
0.023 |
Gas Utilities |
|
|
OTIS |
Otis Worldwide Corp |
217 |
- |
$97.45 |
$919,000 |
9,261 |
0.03% |
90,000 |
0 |
0.002 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
224 |
- |
$32.13 |
$856,000 |
25,517 |
0.03% |
-160,000 |
0 |
0.114 |
Auto Parts |
|
|
FBHS |
Fortune Brands Home & Secur... |
225 |
- |
$67.87 |
$851,000 |
10,050 |
0.03% |
86,000 |
0 |
0.007 |
Security & Protection... |
|
|
AUB |
Atlantic Union Bankshares Corp |
239 |
- |
$31.81 |
$692,000 |
19,587 |
0.03% |
-24,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
CGBD |
TCG BDC Inc |
241 |
- |
$17.76 |
$678,000 |
41,624 |
0.03% |
55,000 |
0 |
0.074 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
248 |
- |
$0.00 |
$632,000 |
6,090 |
0.02% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
253 |
- |
$169.98 |
$607,000 |
3,462 |
0.02% |
38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
259 |
- |
$40.81 |
$588,000 |
13,956 |
0.02% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCI |
Rogers Communications Inc (... |
263 |
- |
$38.49 |
$574,000 |
14,000 |
0.02% |
-81,000 |
0 |
0.004 |
Communication Equipment |
|
|
ARCB |
ArcBest Corporation |
264 |
- |
$110.75 |
$573,000 |
4,019 |
0.02% |
90,000 |
0 |
0.016 |
Trucking |
|
|
ROST |
Ross Stores Inc |
274 |
- |
$144.39 |
$526,000 |
3,585 |
0.02% |
30,000 |
0 |
0.001 |
Apparel Stores |
|
|
TDG |
Transdigm Group Inc |
279 |
- |
$1,322.13 |
$505,000 |
410 |
0.02% |
90,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
MCO |
Moodys Corp |
282 |
- |
$412.06 |
$499,000 |
1,270 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
283 |
- |
$72.82 |
$492,000 |
6,413 |
0.02% |
-24,000 |
0 |
0.007 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
285 |
- |
$0.00 |
$487,000 |
10,745 |
0.02% |
-53,000 |
0 |
0.007 |
Apparel Stores |
|
|
APO |
Apollo Global Management LLC |
292 |
- |
$118.38 |
$452,000 |
4,019 |
0.02% |
77,000 |
0 |
0.001 |
Diversified Investments |
|
|
FNLC |
First Bancorp Inc |
297 |
- |
$23.47 |
$423,000 |
17,150 |
0.02% |
-61,000 |
0 |
0.157 |
Domestic Regional Banks |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
300 |
- |
$0.00 |
$421,000 |
6,305 |
0.02% |
17,000 |
0 |
0 |
N/A |
|
|
FOR |
Forestar Group Inc |
303 |
- |
$32.44 |
$407,000 |
10,130 |
0.02% |
72,000 |
0 |
0.021 |
Property Management |
|
|
FSLR |
First Solar, Inc. |
306 |
- |
$300.71 |
$401,000 |
2,374 |
0.01% |
-8,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
BK |
Bank of New York Mellon Corp |
311 |
- |
$58.61 |
$393,000 |
6,829 |
0.01% |
38,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
CBUS |
Cibus Inc |
320 |
- |
$9.76 |
$370,000 |
16,488 |
0.01% |
46,000 |
0 |
0.099 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
325 |
- |
$70.09 |
$360,000 |
4,990 |
0.01% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WSFS |
Wsfs Financial Corp |
326 |
- |
$44.54 |
$358,000 |
7,932 |
0.01% |
-6,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
AVY |
Avery Dennison Corporation |
330 |
- |
$228.21 |
$348,000 |
1,560 |
0.01% |
33,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
OGE |
OGE Energy Corp |
342 |
- |
$35.41 |
$305,000 |
8,880 |
0.01% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
343 |
- |
$236.56 |
$304,000 |
1,206 |
0.01% |
32,000 |
0 |
0.002 |
Lodging |
|
|
EWW |
iShares MSCI-Mexico |
344 |
- |
$55.51 |
$304,000 |
4,388 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HROW |
Harrow Health Inc |
347 |
- |
$18.25 |
$301,000 |
22,730 |
0.01% |
46,000 |
0 |
0.088 |
Biotechnology |
|
|
FSS |
Federal Signal Corp |
348 |
- |
$80.84 |
$300,000 |
3,534 |
0.01% |
29,000 |
0 |
0.006 |
Trucks & Other Vehicles |
|
|
GPN |
Global Payments Inc |
350 |
- |
$127.47 |
$292,000 |
2,182 |
0.01% |
15,000 |
0 |
0.001 |
Business Services |
|
|
PRF |
Invesco FTSE RAFI US |
351 |
- |
$36.69 |
$286,000 |
7,430 |
0.01% |
24,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
354 |
- |
$0.00 |
$284,000 |
4,133 |
0.01% |
9,000 |
0 |
0.005 |
N/A |
|
|
HEI |
Heico Corp |
363 |
- |
$225.50 |
$267,000 |
1,396 |
0.01% |
17,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
SCHA |
Schwab Strategic Trust |
367 |
- |
$47.87 |
$256,000 |
5,198 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
R |
Ryder System Inc |
370 |
- |
$120.58 |
$249,000 |
2,070 |
0.01% |
11,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
ALB |
Albemarle Corp |
375 |
- |
$112.65 |
$242,000 |
1,836 |
0.01% |
-23,000 |
0 |
0.002 |
Synthetics |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
383 |
- |
$0.00 |
$229,000 |
9,475 |
0.01% |
26,000 |
0 |
0.064 |
N/A |
|
|
STE |
Steris Corp |
387 |
- |
$225.84 |
$228,000 |
1,012 |
0.01% |
6,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
384 |
- |
$1,185.59 |
$228,000 |
187 |
0.01% |
4,000 |
0 |
0.006 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
386 |
- |
$19.10 |
$228,000 |
11,204 |
0.01% |
-8,000 |
0 |
0 |
Property Management |
|
|
SNOW |
Snowflake Inc. |
393 |
- |
$130.33 |
$221,000 |
1,366 |
0.01% |
-51,000 |
0 |
0 |
N/A |
|
|
LCNB |
LCNB Corp |
409 |
- |
$13.89 |
$191,000 |
11,953 |
0.01% |
3,000 |
0 |
0.093 |
Domestic Regional Banks |
|
|
PGX |
Invesco Preferred ETF |
410 |
- |
$11.59 |
$145,000 |
12,190 |
0.01% |
5,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
EBC |
Eastern Bankshares, Inc. |
411 |
- |
$13.24 |
$138,000 |
10,000 |
0.01% |
-4,000 |
0 |
0.005 |
N/A |
|
|
INHI |
Infusystems Holdings Inc |
412 |
- |
$6.86 |
$107,000 |
12,500 |
0% |
-25,000 |
0 |
0.055 |
Medical Instruments &... |
|
|
SFRX |
Seafarer Exploration Corp |
414 |
- |
$0.01 |
$69,000 |
2,400,000 |
0% |
60,000 |
0 |
0.088 |
N/A |
|
|
VCSY |
Vertical Computer Systems Inc |
416 |
- |
$0.02 |
$16,000 |
1,000,000 |
0% |
0 |
0 |
0.088 |
Business Services |
|
|
HCMC |
Healthier Choices Management |
417 |
- |
$0.00 |
$12,000 |
233,315,486 |
0% |
12,000 |
0 |
6.576 |
Cigarettes & Other To... |
|
|
TCLIF |
Ttc Technology Corp |
418 |
- |
$0.00 |
$7,000 |
100,000 |
0% |
0 |
0 |
0.002 |
Rubber & Plastics |
|
|
VWE |
Vintage Wine Estates Ord Shs |
420 |
- |
$0.18 |
$4,000 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BARZ |
5Barz International Inc |
419 |
- |
$0.00 |
$4,000 |
33,662 |
0% |
0 |
0 |
0.025 |
N/A |
|
|
CYDY |
Cytodyn Inc |
421 |
- |
$0.14 |
$2,000 |
15,000 |
0% |
-1,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
GMDA |
Gamida Cell Ord Shs |
422 |
- |
$0.00 |
$1,000 |
25,700 |
0% |
-10,000 |
0 |
0.189 |
N/A |
|
|
RSMI |
Rim Semiconductor Company |
423 |
- |
$0.00 |
$1,000 |
999,999 |
0% |
0 |
0 |
0 |
Movie Production & Di... |
|
|
RVVTF |
Revive Therapeutics Ord Shs |
429 |
- |
$0.00 |
$0 |
10,345 |
0% |
0 |
0 |
0 |
N/A |
|
|
CDVT |
Card Activation Technologie... |
424 |
- |
$0.00 |
$0 |
150,000 |
0% |
0 |
0 |
1.585 |
N/A |
|
|
AMNL |
Atlas Mining Co |
425 |
- |
$0.00 |
$0 |
67,000 |
0% |
0 |
0 |
0 |
General Contractors |
|
|
EVTI |
Eventure Interactive Inc |
430 |
- |
$0.00 |
$0 |
8,000,000 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
EMED |
Medcom USA Inc. |
427 |
- |
$0.00 |
$0 |
150,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
MYRA |
Myriad Entertainment & Reso... |
426 |
- |
$0.40 |
$0 |
55,000 |
0% |
0 |
0 |
0 |
N/A |
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