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| Name: |
FINEMARK NATIONAL BANK & TRUST |
| City: |
FORT MYERS |
| State: |
FL |
| Zip: |
33919 |
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data |
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| Holdings
Found :
24 |
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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 |
|
GTLS |
Chart Industries Inc |
109 |
New |
$150.00 |
$4,488,000 |
32,920 |
0.18% |
4,488,000 |
32,920 |
0.064 |
Scientific & Technica... |
|
|
COF |
Capital One Financial Corp |
142 |
New |
$146.21 |
$2,169,000 |
16,545 |
0.09% |
2,169,000 |
16,545 |
0.004 |
Credit Services |
|
|
LBRDK |
Liberty Broadband Corporation |
166 |
New |
$49.25 |
$1,553,000 |
19,275 |
0.06% |
1,553,000 |
19,275 |
0.013 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
189 |
New |
$3,521.08 |
$1,203,000 |
339 |
0.05% |
1,203,000 |
339 |
0.001 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
191 |
New |
$251.04 |
$1,167,000 |
4,229 |
0.05% |
1,167,000 |
4,229 |
0.002 |
Application Software |
|
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DFSV |
Dfa Dimensional Us Small Ca... |
194 |
New |
$0.00 |
$1,137,000 |
39,052 |
0.05% |
1,137,000 |
39,052 |
0.043 |
N/A |
|
|
CBG |
CBRE Group Inc |
204 |
New |
$87.33 |
$1,010,000 |
10,854 |
0.04% |
1,010,000 |
10,854 |
0.003 |
Property Management |
|
|
HCA |
HCA Holdings Inc |
212 |
New |
$306.69 |
$973,000 |
3,594 |
0.04% |
973,000 |
3,594 |
0.001 |
Hospitals |
|
|
LAD |
Lithia Motors Inc |
242 |
New |
$262.72 |
$660,000 |
2,005 |
0.03% |
660,000 |
2,005 |
0.007 |
Auto Dealerships |
|
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HHH |
Howard Hughes Corp |
287 |
New |
$64.42 |
$471,000 |
5,500 |
0.02% |
471,000 |
5,500 |
0.011 |
REIT - Diversified |
|
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ACVA |
Acv Auctions Inc. |
303 |
New |
$0.00 |
$381,000 |
25,125 |
0.02% |
381,000 |
25,125 |
0.019 |
N/A |
|
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DFLV |
Dfa Dimensional Us Large Ca... |
326 |
New |
$0.00 |
$326,000 |
12,036 |
0.01% |
326,000 |
12,036 |
0.013 |
N/A |
|
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VLTO |
Veralto Corp |
335 |
New |
$94.12 |
$296,000 |
3,604 |
0.01% |
296,000 |
3,604 |
0.001 |
N/A |
|
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VYMI |
Vanguard International High... |
345 |
New |
$0.00 |
$275,000 |
4,133 |
0.01% |
275,000 |
4,133 |
0.005 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
361 |
New |
$36.90 |
$253,000 |
7,335 |
0.01% |
253,000 |
7,335 |
0 |
Domestic Regional Banks |
|
|
CCL |
Carnival Corp |
365 |
New |
$15.08 |
$243,000 |
13,116 |
0.01% |
243,000 |
13,116 |
0.002 |
Sporting and Park Ent... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
368 |
New |
$21.79 |
$234,000 |
8,039 |
0.01% |
234,000 |
8,039 |
0.009 |
Domestic Regional Banks |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
378 |
New |
$0.00 |
$224,000 |
6,126 |
0.01% |
224,000 |
6,126 |
0.007 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
376 |
New |
$92.17 |
$224,000 |
2,625 |
0.01% |
224,000 |
2,625 |
0.009 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
382 |
New |
$70.42 |
$219,000 |
3,314 |
0.01% |
219,000 |
3,314 |
0 |
Life & Health Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
383 |
New |
$3,186.97 |
$215,000 |
94 |
0.01% |
215,000 |
94 |
0 |
Restaurants |
|
|
BXP |
Boston Properties Inc |
384 |
New |
$61.51 |
$214,000 |
3,056 |
0.01% |
214,000 |
3,056 |
0.003 |
REIT - Office |
|
|
LEN |
Lennar Corp |
386 |
New |
$154.29 |
$211,000 |
1,419 |
0.01% |
211,000 |
1,419 |
0.001 |
Residential Construct... |
|
|
MELI |
Mercadolibre Inc |
388 |
New |
$1,406.00 |
$204,000 |
130 |
0.01% |
204,000 |
130 |
0 |
Business Services |
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