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FINEMARK NATIONAL BANK & TRUST |
City: |
FORT MYERS |
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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 |
- |
$147.33 |
$272,109,000 |
1,730,642 |
11.13% |
1,027,000 |
-8,511 |
0.242 |
AirDelivery & Freight... |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$523.17 |
$137,222,000 |
288,701 |
5.61% |
14,589,000 |
1,826 |
0.003 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
3 |
- |
$173.31 |
$112,018,000 |
581,819 |
4.58% |
12,491,000 |
503 |
0.003 |
Personal Computers |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$525.72 |
$98,512,000 |
206,251 |
4.03% |
16,114,000 |
14,374 |
0.003 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
5 |
- |
$421.43 |
$75,078,000 |
199,653 |
3.07% |
11,956,000 |
-258 |
0.003 |
Application Software |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$554.41 |
$64,676,000 |
127,471 |
2.65% |
5,642,000 |
-1,809 |
0.303 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$209.64 |
$47,152,000 |
234,926 |
1.93% |
5,957,000 |
1,843 |
0.008 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
8 |
- |
$151.94 |
$38,181,000 |
270,922 |
1.56% |
2,231,000 |
-1,736 |
0.004 |
Search Engines & Info... |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,318.73 |
$34,818,000 |
31,192 |
1.42% |
8,512,000 |
-480 |
0.008 |
Semiconductor- Broad... |
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$60.58 |
$33,677,000 |
121,512 |
1.38% |
2,444,000 |
-3,746 |
0.052 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
11 |
- |
$504.40 |
$31,716,000 |
53,162 |
1.3% |
1,657,000 |
-5,789 |
0.011 |
Application Software |
|
HD |
Home Depot Inc |
12 |
- |
$385.89 |
$31,143,000 |
89,866 |
1.27% |
4,176,000 |
618 |
0.008 |
Home Improvement Stores |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$902.50 |
$29,429,000 |
59,426 |
1.2% |
3,699,000 |
276 |
0.002 |
Semiconductor - Speci... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$80.04 |
$28,060,000 |
372,393 |
1.15% |
2,781,000 |
5,600 |
0.052 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$25,428,000 |
149,491 |
1.04% |
3,537,000 |
-1,461 |
0.005 |
Domestic Money Center... |
|
HON |
Honeywell International Inc |
16 |
- |
$205.13 |
$25,032,000 |
119,364 |
1.02% |
2,950,000 |
-164 |
0.017 |
Conglomerates |
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.83 |
$24,901,000 |
163,886 |
1.02% |
5,850,000 |
14,022 |
0.002 |
Internet Software & S... |
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$120.57 |
$23,683,000 |
212,153 |
0.97% |
-772,000 |
-24,540 |
0.064 |
Closed - End Fund - Debt |
|
MA |
MasterCard Inc A |
19 |
- |
$477.95 |
$23,565,000 |
55,251 |
0.96% |
1,500,000 |
-482 |
0.006 |
Business Services |
|
PG |
Procter & Gamble Co |
20 |
- |
$162.61 |
$22,587,000 |
154,133 |
0.92% |
321,000 |
1,480 |
0.006 |
Cleaning Products |
|
CAT |
Caterpillar Inc |
21 |
- |
$364.65 |
$21,591,000 |
73,023 |
0.88% |
1,568,000 |
-320 |
0.013 |
Farm & Construction M... |
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$629,610.00 |
$20,620,000 |
38 |
0.84% |
424,000 |
0 |
0.001 |
Property & Casualty I... |
|
BLK |
BlackRock Inc A |
23 |
- |
$835.12 |
$20,509,000 |
25,263 |
0.84% |
5,152,000 |
1,509 |
0.015 |
Investment Brokerage ... |
|
FB |
Meta Platforms Inc |
24 |
- |
$493.86 |
$20,372,000 |
57,555 |
0.83% |
3,136,000 |
141 |
0.002 |
Internet Service Prov... |
|
TJX |
TJX Companies Inc |
25 |
- |
$101.08 |
$19,910,000 |
212,234 |
0.81% |
891,000 |
-1,748 |
0.018 |
Discount, Variety Stores |
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$288.10 |
$19,447,000 |
74,152 |
0.8% |
1,723,000 |
-1,298 |
0.055 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$493.10 |
$18,461,000 |
35,065 |
0.76% |
792,000 |
21 |
0.004 |
Health Care Plans |
|
UNP |
Union Pacific Corp |
28 |
- |
$244.63 |
$17,914,000 |
72,932 |
0.73% |
2,751,000 |
-1,531 |
0.011 |
Railroads |
|
MCD |
McDonalds Corp |
29 |
- |
$282.02 |
$17,901,000 |
60,371 |
0.73% |
2,059,000 |
237 |
0.008 |
Restaurants |
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$109.96 |
$16,848,000 |
155,644 |
0.69% |
335,000 |
-19,410 |
0.027 |
Closed - End Fund - E... |
|
PWR |
Quanta Services Inc |
31 |
- |
$259.75 |
$16,816,000 |
77,922 |
0.69% |
2,303,000 |
341 |
0.056 |
General Contractors |
|
GOOGL |
Alphabet Inc |
32 |
- |
$150.87 |
$16,351,000 |
117,055 |
0.67% |
4,596,000 |
27,224 |
0.002 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$416.93 |
$15,881,000 |
44,528 |
0.65% |
688,000 |
1,157 |
0.003 |
Property & Casualty I... |
|
CSCO |
Cisco Systems Inc |
34 |
- |
$49.77 |
$15,584,000 |
308,467 |
0.64% |
-3,199,000 |
-40,919 |
0.007 |
Networking & Communic... |
|
JNJ |
Johnson & Johnson |
35 |
- |
$157.96 |
$15,419,000 |
98,376 |
0.63% |
-220,000 |
-2,035 |
0.004 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.72 |
$15,337,000 |
97,286 |
0.63% |
-268,000 |
-285 |
0.003 |
Discount, Variety Stores |
|
ANTM |
Anthem Inc |
37 |
- |
$519.96 |
$15,157,000 |
32,143 |
0.62% |
1,078,000 |
-192 |
0.013 |
N/A |
|
RTX |
RTX Corp |
38 |
- |
$97.45 |
$14,434,000 |
171,541 |
0.59% |
1,808,000 |
-3,886 |
0.012 |
Conglomerates |
|
DHR |
Danaher Corp |
39 |
- |
$248.77 |
$14,325,000 |
61,923 |
0.59% |
-1,042,000 |
-15 |
0.009 |
General Building Mate... |
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$186.11 |
$14,302,000 |
82,250 |
0.58% |
665,000 |
-6,397 |
0.058 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
41 |
- |
$63.79 |
$14,297,000 |
235,374 |
0.58% |
496,000 |
-5,527 |
0.017 |
Electric Utilities |
|
MRK |
Merck & Co Inc |
42 |
- |
$131.75 |
$14,297,000 |
131,140 |
0.58% |
579,000 |
-2,109 |
0 |
Drug Manufacturers - ... |
|
MS |
Morgan Stanley |
43 |
- |
$93.50 |
$14,256,000 |
152,882 |
0.58% |
3,125,000 |
16,585 |
0.008 |
Investment Brokerage ... |
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$40.93 |
$14,213,000 |
353,459 |
0.58% |
1,626,000 |
21,790 |
0.007 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
45 |
- |
$180.35 |
$14,211,000 |
91,701 |
0.58% |
227,000 |
-2,114 |
0.005 |
Drug Manufacturers - ... |
|
HLT |
Hilton Worldwide Holdings Inc. |
46 |
- |
$214.34 |
$14,194,000 |
77,952 |
0.58% |
3,441,000 |
6,351 |
0.028 |
Lodging |
|
V |
Visa Inc |
47 |
- |
$279.02 |
$13,896,000 |
53,376 |
0.57% |
3,735,000 |
9,201 |
0.003 |
Business Services |
|
SPLV |
Powershares S&Amp;P 500 Low... |
48 |
- |
$65.65 |
$13,844,000 |
220,937 |
0.57% |
1,150,000 |
5,013 |
0.143 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
49 |
- |
$136.98 |
$13,751,000 |
107,068 |
0.56% |
1,785,000 |
-1,696 |
0.019 |
Business Services |
|
NKE |
Nike Inc B |
50 |
- |
$94.13 |
$13,743,000 |
126,585 |
0.56% |
1,543,000 |
-1,004 |
0.01 |
Textile - Apparel Foo... |
|
ORCL |
Oracle Corp |
51 |
- |
$125.27 |
$13,405,000 |
127,147 |
0.55% |
1,017,000 |
10,192 |
0.004 |
Application Software |
|
AMGN |
Amgen Inc |
52 |
- |
$286.30 |
$13,335,000 |
46,299 |
0.55% |
1,028,000 |
508 |
0.008 |
Biotechnology |
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$299.71 |
$13,299,000 |
54,528 |
0.54% |
2,316,000 |
399 |
0.023 |
Diversified Machinery |
|
ICLR |
ICON plc (ADR) |
54 |
- |
$329.50 |
$13,058,000 |
46,129 |
0.53% |
1,559,000 |
-567 |
0.058 |
Research Services |
|
CDW |
Cdw Corp |
55 |
- |
$257.87 |
$12,758,000 |
56,124 |
0.52% |
1,440,000 |
26 |
0.039 |
Catalog & Mail Order ... |
|
DE |
Deere & Co |
56 |
- |
$409.14 |
$12,576,000 |
31,450 |
0.51% |
485,000 |
-590 |
0.01 |
Farm & Construction M... |
|
KO |
Coca-Cola Co |
57 |
- |
$61.03 |
$12,237,000 |
207,656 |
0.5% |
641,000 |
503 |
0.005 |
Beverage Soft Drinks... |
|
SHEL |
Shell plc |
58 |
- |
$66.76 |
$12,076,000 |
183,524 |
0.49% |
189,000 |
-1,119 |
0.009 |
Integrated Oil & Gas |
|
QCOM |
QUALCOMM Inc |
59 |
- |
$169.13 |
$11,841,000 |
81,868 |
0.48% |
2,670,000 |
-708 |
0.007 |
Communication Equipment |
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$579.37 |
$11,714,000 |
22,069 |
0.48% |
770,000 |
447 |
0.006 |
Medical Laboratories ... |
|
LMT |
Lockheed Martin Corp |
61 |
- |
$456.78 |
$11,524,000 |
25,426 |
0.47% |
974,000 |
-370 |
0.009 |
Aerospace/Defense - M... |
|
LLY |
Eli Lilly & Co |
62 |
- |
$778.18 |
$11,478,000 |
19,691 |
0.47% |
881,000 |
-38 |
0.002 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
63 |
- |
$253.33 |
$11,469,000 |
51,534 |
0.47% |
660,000 |
-473 |
0.007 |
Home Improvement Stores |
|
ACN |
Accenture Plc |
64 |
- |
$340.94 |
$11,129,000 |
31,714 |
0.46% |
1,419,000 |
96 |
0.005 |
Management Services |
|
EOG |
EOG Resources Inc |
65 |
- |
$126.39 |
$11,128,000 |
92,002 |
0.46% |
463,000 |
7,864 |
0.016 |
Independent Oil & Gas |
|
BR |
Broadridge Financial Soluti... |
66 |
- |
$203.84 |
$10,992,000 |
53,425 |
0.45% |
1,475,000 |
273 |
0.046 |
Business Services |
|
KKR |
KKR Financial Holdings LLC |
67 |
- |
$100.51 |
$10,863,000 |
131,122 |
0.44% |
3,689,000 |
14,662 |
0.023 |
Asset Management |
|
BX |
Blackstone Group LP |
68 |
- |
$130.89 |
$10,393,000 |
79,383 |
0.43% |
1,778,000 |
-1,030 |
0.012 |
Asset Management |
|
PGR |
Progressive Corp |
69 |
- |
$206.15 |
$10,218,000 |
64,150 |
0.42% |
1,582,000 |
2,154 |
0.011 |
Property & Casualty I... |
|
AJG |
Arthur J Gallagher & Co |
70 |
- |
$247.79 |
$10,084,000 |
44,841 |
0.41% |
-174,000 |
-163 |
0.019 |
Insurance Brokers |
|
BP |
BP Plc (ADR) |
71 |
- |
$37.46 |
$9,967,000 |
281,564 |
0.41% |
-891,000 |
1,137 |
0.008 |
Integrated Oil & Gas |
|
STZ |
Constellation Brands Inc |
72 |
- |
$272.04 |
$9,528,000 |
39,414 |
0.39% |
2,968,000 |
13,311 |
0.023 |
Beverage - Wineries &... |
|
DIS |
Walt Disney Co |
73 |
- |
$120.98 |
$9,440,000 |
104,549 |
0.39% |
710,000 |
-3,159 |
0.006 |
Entertainment - Diver... |
|
PEP |
Pepsico Inc |
74 |
- |
$173.57 |
$9,219,000 |
54,280 |
0.38% |
80,000 |
342 |
0.004 |
Beverage Soft Drinks... |
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$444.83 |
$9,026,000 |
22,040 |
0.37% |
1,777,000 |
1,808 |
0.005 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
76 |
- |
$114.97 |
$8,758,000 |
87,594 |
0.36% |
-1,347,000 |
1,655 |
0.002 |
Integrated Oil & Gas |
|
WSO |
Watsco Inc |
77 |
- |
$434.28 |
$8,518,000 |
19,881 |
0.35% |
1,167,000 |
420 |
0.055 |
Building Materials Wh... |
|
ADI |
Analog Devices Inc |
78 |
- |
$193.33 |
$8,516,000 |
42,891 |
0.35% |
1,071,000 |
370 |
0.008 |
Semiconductor- Broad... |
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$243.10 |
$8,333,000 |
30,434 |
0.34% |
-423,000 |
-462 |
0.014 |
Diversified Chemicals |
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$400.10 |
$7,935,000 |
23,522 |
0.32% |
1,282,000 |
760 |
0.007 |
Medical Appliances & ... |
|
PFE |
Pfizer Inc |
81 |
- |
$27.78 |
$7,815,000 |
271,459 |
0.32% |
-1,815,000 |
-18,858 |
0.005 |
Drug Manufacturers - ... |
|
HES |
Hess Corporation |
82 |
- |
$150.55 |
$7,809,000 |
54,170 |
0.32% |
-966,000 |
-3,186 |
0.018 |
Oil & Gas Refining, P... |
|
FISV |
Fiserv Inc |
83 |
- |
$159.33 |
$7,653,000 |
57,607 |
0.31% |
1,197,000 |
451 |
0.009 |
Business Software & S... |
|
NOC |
Northrop Grumman Corp |
84 |
- |
$477.36 |
$7,374,000 |
15,752 |
0.3% |
571,000 |
298 |
0.009 |
Aerospace/Defense - M... |
|
NOW |
Servicenow, Inc. |
85 |
- |
$759.00 |
$7,261,000 |
10,277 |
0.3% |
1,470,000 |
-83 |
0.005 |
Information Technolog... |
|
ELY |
Callaway Golf Co |
86 |
- |
$16.14 |
$7,082,000 |
493,875 |
0.29% |
2,168,000 |
138,800 |
0.266 |
Sporting Goods |
|
LIN |
Linde Plc |
87 |
- |
$466.23 |
$6,868,000 |
16,723 |
0.28% |
644,000 |
8 |
0.003 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$337.92 |
$6,574,000 |
21,683 |
0.27% |
942,000 |
510 |
0.008 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
89 |
- |
$86.92 |
$6,538,000 |
79,367 |
0.27% |
-391,000 |
-9,056 |
0.006 |
Medical Appliances & ... |
|
CVX |
Chevron Corp |
90 |
- |
$156.35 |
$6,246,000 |
41,876 |
0.26% |
-837,000 |
-130 |
0.002 |
Integrated Oil & Gas |
|
SBUX |
Starbucks Corp |
91 |
- |
$91.50 |
$6,172,000 |
64,288 |
0.25% |
199,000 |
-1,154 |
0.005 |
Specialty Eateries |
|
AVB |
AvalonBay Communities |
92 |
- |
$183.69 |
$5,868,000 |
31,342 |
0.24% |
303,000 |
-1,062 |
0.022 |
REIT - Housing/Apartm... |
|
ABT |
Abbott Laboratories |
93 |
- |
$113.48 |
$5,789,000 |
52,592 |
0.24% |
779,000 |
858 |
0.003 |
Drug Manufacturers - ... |
|
HLI |
Houlihan Lokey, Inc. |
94 |
- |
$127.88 |
$5,732,000 |
47,801 |
0.23% |
554,000 |
-537 |
0.091 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
95 |
- |
$260.00 |
$5,700,000 |
25,346 |
0.23% |
-99,000 |
82 |
0.01 |
Independent Oil & Gas |
|
BSV |
Vanguard Short-Term Bond |
96 |
- |
$76.79 |
$5,680,000 |
73,741 |
0.23% |
-74,000 |
-2,802 |
0.014 |
Closed - End Fund - E... |
|
DGX |
Quest Diagnostics Inc |
97 |
- |
$131.06 |
$5,653,000 |
40,998 |
0.23% |
504,000 |
-1,254 |
0.03 |
Medical Laboratories ... |
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$259.73 |
$5,639,000 |
23,771 |
0.23% |
211,000 |
-1,783 |
0.002 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
99 |
- |
$0.00 |
$5,628,000 |
7,436 |
0.23% |
1,316,000 |
111 |
0.002 |
Semiconductor Equipme... |
|
OC |
Owens Corning |
100 |
- |
$167.21 |
$5,455,000 |
36,800 |
0.22% |
382,000 |
-389 |
0.034 |
General Building Mate... |
|