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FINEMARK NATIONAL BANK & TRUST |
| City: |
FORT MYERS |
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FL |
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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 |
|
MSFT |
Microsoft Corp |
5 |
- |
$415.13 |
$82,178,000 |
195,326 |
3.05% |
7,100,000 |
-4,327 |
0.003 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$546.18 |
$70,466,000 |
126,646 |
2.62% |
5,790,000 |
-825 |
0.301 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,096.33 |
$43,226,000 |
47,840 |
1.61% |
13,797,000 |
-11,586 |
0.002 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,328.55 |
$41,021,000 |
30,950 |
1.52% |
6,203,000 |
-242 |
0.008 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$202.63 |
$29,766,000 |
148,605 |
1.11% |
4,338,000 |
-886 |
0.005 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$176.44 |
$28,413,000 |
157,519 |
1.06% |
3,512,000 |
-6,367 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$466.83 |
$25,518,000 |
52,552 |
0.95% |
5,146,000 |
-5,003 |
0.002 |
Internet Service Prov... |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$120.00 |
$25,292,000 |
209,045 |
0.94% |
1,609,000 |
-3,108 |
0.063 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$338.52 |
$23,257,000 |
63,468 |
0.86% |
1,666,000 |
-9,555 |
0.012 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$103.10 |
$21,440,000 |
211,402 |
0.8% |
1,530,000 |
-832 |
0.018 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$772.03 |
$19,530,000 |
23,426 |
0.73% |
-979,000 |
-1,837 |
0.014 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$172.50 |
$17,138,000 |
113,549 |
0.64% |
787,000 |
-3,506 |
0.002 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$117.19 |
$15,610,000 |
124,272 |
0.58% |
2,205,000 |
-2,875 |
0.004 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.50 |
$15,038,000 |
301,292 |
0.56% |
-546,000 |
-7,175 |
0.007 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$820.34 |
$14,926,000 |
19,186 |
0.55% |
3,448,000 |
-505 |
0.002 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
51 |
- |
$184.12 |
$14,722,000 |
78,805 |
0.55% |
420,000 |
-3,445 |
0.056 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
53 |
- |
$272.46 |
$14,608,000 |
52,344 |
0.54% |
712,000 |
-1,032 |
0.003 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
55 |
- |
$133.90 |
$14,489,000 |
105,429 |
0.54% |
738,000 |
-1,639 |
0.019 |
Business Services |
|
|
AMGN |
Amgen Inc |
62 |
- |
$305.85 |
$13,055,000 |
45,918 |
0.49% |
-280,000 |
-381 |
0.008 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$221.29 |
$12,811,000 |
50,293 |
0.48% |
1,342,000 |
-1,241 |
0.007 |
Home Improvement Stores |
|
|
SHEL |
Shell plc |
67 |
- |
$72.78 |
$12,168,000 |
181,508 |
0.45% |
92,000 |
-2,016 |
0.009 |
Integrated Oil & Gas |
|
|
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 |
- |
$117.26 |
$9,903,000 |
85,193 |
0.37% |
1,145,000 |
-2,401 |
0.002 |
Integrated Oil & Gas |
|
|
WSO |
Watsco Inc |
81 |
- |
$474.90 |
$8,541,000 |
19,773 |
0.32% |
23,000 |
-108 |
0.055 |
Building Materials Wh... |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$234.49 |
$8,433,000 |
42,638 |
0.31% |
-83,000 |
-253 |
0.008 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
89 |
- |
$435.52 |
$7,126,000 |
15,347 |
0.26% |
258,000 |
-1,376 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.66 |
$7,005,000 |
252,442 |
0.26% |
-810,000 |
-19,017 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
92 |
- |
$162.30 |
$6,500,000 |
41,208 |
0.24% |
254,000 |
-668 |
0.002 |
Integrated Oil & Gas |
|
|
HLI |
Houlihan Lokey, Inc. |
96 |
- |
$135.35 |
$6,118,000 |
47,724 |
0.23% |
386,000 |
-77 |
0.083 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
101 |
- |
$342.29 |
$5,820,000 |
17,268 |
0.22% |
-754,000 |
-4,415 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
102 |
- |
$86.60 |
$5,723,000 |
67,773 |
0.21% |
538,000 |
-1,273 |
0.013 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
103 |
- |
$192.68 |
$5,642,000 |
30,406 |
0.21% |
-226,000 |
-936 |
0.022 |
REIT - Housing/Apartm... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
104 |
- |
$81.91 |
$5,639,000 |
67,057 |
0.21% |
307,000 |
-1,542 |
0.019 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
110 |
- |
$103.57 |
$4,637,000 |
47,945 |
0.17% |
-395,000 |
-3,908 |
0.007 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
115 |
- |
$150.39 |
$4,174,000 |
24,973 |
0.16% |
67,000 |
-25 |
0.019 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
116 |
- |
$484.62 |
$4,084,000 |
8,495 |
0.15% |
340,000 |
-76 |
0.001 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
121 |
- |
$272.10 |
$3,659,000 |
14,766 |
0.14% |
106,000 |
-703 |
0.005 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
122 |
- |
$112.16 |
$3,602,000 |
31,754 |
0.13% |
471,000 |
-412 |
0.005 |
Industrial Electrical... |
|
|
VLO |
Valero Energy Corp |
123 |
- |
$157.14 |
$3,217,000 |
18,849 |
0.12% |
651,000 |
-891 |
0.005 |
Oil & Gas Refining, P... |
|
|
SDY |
streetTRACKS Series Trust -... |
124 |
- |
$130.11 |
$3,200,000 |
24,386 |
0.12% |
124,000 |
-225 |
0.015 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
126 |
- |
$436.61 |
$3,081,000 |
7,028 |
0.11% |
409,000 |
-8 |
0.006 |
Asset Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
129 |
- |
$108.67 |
$2,783,000 |
24,378 |
0.1% |
205,000 |
-302 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$68.53 |
$2,762,000 |
39,459 |
0.1% |
-203,000 |
-1,472 |
0.003 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
132 |
- |
$40.55 |
$2,693,000 |
60,256 |
0.1% |
83,000 |
-60 |
0.004 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
133 |
- |
$40.03 |
$2,673,000 |
61,671 |
0.1% |
-1,141,000 |
-25,304 |
0.001 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
134 |
- |
$41.15 |
$2,588,000 |
61,672 |
0.1% |
13,000 |
-6,638 |
0.001 |
Telecom Services - Do... |
|
|
COF |
Capital One Financial Corp |
135 |
- |
$137.63 |
$2,457,000 |
16,502 |
0.09% |
288,000 |
-43 |
0.004 |
Credit Services |
|
|
TSCO |
Tractor Supply Co |
137 |
- |
$285.29 |
$2,295,000 |
8,768 |
0.09% |
407,000 |
-11 |
0.008 |
Specialty Retail, Other |
|
|
DVY |
iShares Dow Select Div |
138 |
- |
$124.47 |
$2,261,000 |
18,355 |
0.08% |
58,000 |
-437 |
0.012 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
139 |
- |
$41.09 |
$2,244,000 |
41,372 |
0.08% |
15,000 |
-2,079 |
0.002 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
142 |
- |
$180.90 |
$2,062,000 |
11,292 |
0.08% |
134,000 |
-25 |
0.003 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
144 |
- |
$234.44 |
$2,040,000 |
6,774 |
0.08% |
-357,000 |
-2,334 |
0.001 |
Internet Software & S... |
|
|
MMM |
3M Co |
145 |
- |
$100.14 |
$2,026,000 |
19,098 |
0.08% |
-182,000 |
-1,097 |
0.003 |
Conglomerates |
|
|
IBM |
International Business Mach... |
148 |
- |
$166.85 |
$1,896,000 |
9,931 |
0.07% |
248,000 |
-147 |
0.001 |
Diversified Computer ... |
|
|
APD |
Air Products & Chemicals Inc |
150 |
- |
$266.70 |
$1,868,000 |
7,712 |
0.07% |
-6,465,000 |
-22,722 |
0.003 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
152 |
- |
$195.01 |
$1,864,000 |
10,698 |
0.07% |
-324,000 |
-2,140 |
0.001 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
154 |
- |
$62.31 |
$1,816,000 |
28,714 |
0.07% |
247,000 |
-1,790 |
0.001 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
155 |
- |
$151.04 |
$1,812,000 |
13,315 |
0.07% |
299,000 |
-1,229 |
0 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
158 |
- |
$116.48 |
$1,752,000 |
13,766 |
0.07% |
52,000 |
-882 |
0.001 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
159 |
- |
$99.42 |
$1,749,000 |
17,098 |
0.07% |
-33,000 |
-1,644 |
0.005 |
Specialty Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
161 |
- |
$176.61 |
$1,712,000 |
8,496 |
0.06% |
451,000 |
-1 |
0.001 |
Oil & Gas Refining, P... |
|
|
CARR |
Carrier Global Corp |
162 |
- |
$63.19 |
$1,684,000 |
28,971 |
0.06% |
19,000 |
-5 |
0.003 |
N/A |
|
|
CL |
Colgate Palmolive Co |
163 |
- |
$92.96 |
$1,648,000 |
18,303 |
0.06% |
144,000 |
-564 |
0.002 |
Personal Products |
|
|
SCHX |
Schwab Strategic Trust |
164 |
- |
$62.30 |
$1,617,000 |
26,060 |
0.06% |
85,000 |
-1,095 |
0.001 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
166 |
- |
$224.83 |
$1,574,000 |
7,385 |
0.06% |
-95,000 |
-540 |
0.003 |
Communication Equipment |
|
|
IPG |
Interpublic Group of Companies |
168 |
- |
$31.37 |
$1,541,000 |
47,229 |
0.06% |
-609,000 |
-18,640 |
0.012 |
Advertising Agencies |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
169 |
- |
$56.35 |
$1,506,000 |
26,708 |
0.06% |
-27,000 |
-2,124 |
0.067 |
N/A |
|
|
GD |
General Dynamics Corp |
170 |
- |
$299.77 |
$1,494,000 |
5,289 |
0.06% |
53,000 |
-260 |
0.002 |
Aerospace/Defense - M... |
|
|
TIP |
iShares Lehman TIPS Bond |
171 |
- |
$106.70 |
$1,489,000 |
13,865 |
0.06% |
-15,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
173 |
- |
$83.16 |
$1,432,000 |
16,831 |
0.05% |
50,000 |
-207 |
0.025 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
174 |
- |
$96.52 |
$1,425,000 |
14,551 |
0.05% |
-167,000 |
-1,493 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
176 |
- |
$73.28 |
$1,351,000 |
18,671 |
0.05% |
-788,000 |
-12,413 |
0.003 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
177 |
- |
$156.16 |
$1,351,000 |
7,622 |
0.05% |
233,000 |
-228 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
179 |
- |
$242.75 |
$1,327,000 |
4,946 |
0.05% |
18,000 |
-50 |
0.002 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
180 |
- |
$341.09 |
$1,323,000 |
3,696 |
0.05% |
87,000 |
-431 |
0.001 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
182 |
- |
$281.73 |
$1,295,000 |
4,396 |
0.05% |
-295,000 |
-2,240 |
0.003 |
Diversified Machinery |
|
|
SMCI |
Super Micro Computer Inc |
183 |
- |
$784.51 |
$1,290,000 |
1,277 |
0.05% |
658,000 |
-945 |
0.002 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
184 |
- |
$456.52 |
$1,257,000 |
3,009 |
0.05% |
45,000 |
-133 |
0.001 |
Investment Brokerage ... |
|
|
DAL |
Delta Air Lines Inc |
186 |
- |
$46.55 |
$1,242,000 |
25,937 |
0.05% |
187,000 |
-288 |
0.004 |
Major Airlines |
|
|
AMCR |
Amcor Plc |
187 |
- |
$10.17 |
$1,232,000 |
129,500 |
0.05% |
-31,000 |
-1,500 |
0.008 |
N/A |
|
|
CI |
Cigna Corporation |
194 |
- |
$344.62 |
$1,169,000 |
3,220 |
0.04% |
170,000 |
-115 |
0.001 |
Health Care Plans |
|
|
AEP |
American Electric Power Co Inc |
195 |
- |
$90.25 |
$1,159,000 |
13,461 |
0.04% |
51,000 |
-177 |
0.003 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
197 |
- |
$0.00 |
$1,131,000 |
15,243 |
0.04% |
-298,000 |
-5,076 |
0 |
N/A |
|
|
CME |
CME Group Inc |
199 |
- |
$202.98 |
$1,120,000 |
5,203 |
0.04% |
-36,000 |
-285 |
0.001 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
200 |
- |
$49.56 |
$1,117,000 |
22,269 |
0.04% |
-249,000 |
-6,252 |
0.001 |
Closed - End Fund - F... |
|
|
SLV |
iShares Silver Trust ETF |
201 |
- |
$27.76 |
$1,107,000 |
48,651 |
0.04% |
-48,000 |
-4,361 |
0.008 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
202 |
- |
$332.85 |
$1,103,000 |
3,527 |
0.04% |
-547,000 |
-3,326 |
0.001 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
203 |
- |
$303.80 |
$1,096,000 |
3,155 |
0.04% |
98,000 |
-44 |
0.001 |
General Building Mate... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
204 |
- |
$123.18 |
$1,095,000 |
8,736 |
0.04% |
72,000 |
-59 |
0.007 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
206 |
- |
$155.88 |
$1,057,000 |
6,653 |
0.04% |
-56,000 |
-510 |
0.008 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
207 |
- |
$88.07 |
$1,055,000 |
10,851 |
0.04% |
45,000 |
-3 |
0.003 |
Property Management |
|
|
WDAY |
Workday, Inc. |
208 |
- |
$211.45 |
$1,039,000 |
3,809 |
0.04% |
-128,000 |
-420 |
0.002 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
209 |
- |
$157.39 |
$1,034,000 |
6,397 |
0.04% |
-17,000 |
-388 |
0.002 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
210 |
- |
$19.49 |
$1,026,000 |
55,932 |
0.04% |
18,000 |
-1,223 |
0.002 |
Gas Utilities |
|
|
DD |
DuPont de Nemours Inc |
212 |
- |
$82.16 |
$974,000 |
12,700 |
0.04% |
-295,000 |
-3,799 |
0.002 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
213 |
- |
$131.41 |
$970,000 |
6,696 |
0.04% |
-39,000 |
-48 |
0.003 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
214 |
- |
$215.70 |
$962,000 |
4,178 |
0.04% |
140,000 |
-137 |
0.002 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
218 |
- |
$39.41 |
$915,000 |
23,443 |
0.03% |
21,000 |
-750 |
0.003 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
220 |
- |
$174.96 |
$911,000 |
5,583 |
0.03% |
4,000 |
-73 |
0 |
Wireless Communications |
|
|
ANET |
Arista Networks, Inc. |
223 |
- |
$297.65 |
$871,000 |
3,004 |
0.03% |
-598,000 |
-3,232 |
0.001 |
Diversified Computer ... |
|
