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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 |
22 |
- |
$606,920.00 |
$20,620,000 |
38 |
0.84% |
424,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
150 |
- |
$240.88 |
$1,842,000 |
8,967 |
0.08% |
228,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
SASR |
Sandy Spring Bancorp Inc |
190 |
- |
$21.49 |
$1,176,000 |
43,156 |
0.05% |
251,000 |
0 |
0.092 |
Domestic Regional Banks |
|
|
SMP |
Standard Motor Products Inc |
203 |
- |
$32.46 |
$1,016,000 |
25,517 |
0.04% |
158,000 |
0 |
0.114 |
Auto Parts |
|
|
AEO |
American Eagle Outfitters Inc |
210 |
- |
$24.39 |
$985,000 |
46,550 |
0.04% |
212,000 |
0 |
0.026 |
Apparel Stores |
|
|
MFC |
Manulife Financial Corporat... |
226 |
- |
$23.47 |
$769,000 |
34,786 |
0.03% |
133,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
FBHS |
Fortune Brands Home & Secur... |
227 |
- |
$74.18 |
$765,000 |
10,050 |
0.03% |
140,000 |
0 |
0.007 |
Security & Protection... |
|
|
AUB |
Atlantic Union Bankshares Corp |
236 |
- |
$32.28 |
$716,000 |
19,587 |
0.03% |
152,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
238 |
- |
$180.17 |
$687,000 |
4,469 |
0.03% |
64,000 |
0 |
0.003 |
Conglomerates |
|
|
RCI |
Rogers Communications Inc (... |
243 |
- |
$37.96 |
$655,000 |
14,000 |
0.03% |
118,000 |
0 |
0.004 |
Communication Equipment |
|
|
SCHB |
Schwab Strategic Trust |
253 |
- |
$59.11 |
$612,000 |
10,998 |
0.03% |
64,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
278 |
- |
$73.79 |
$516,000 |
6,413 |
0.02% |
70,000 |
0 |
0.007 |
N/A |
|
|
FNLC |
First Bancorp Inc |
285 |
- |
$22.55 |
$484,000 |
17,150 |
0.02% |
81,000 |
0 |
0.157 |
Domestic Regional Banks |
|
|
ARCB |
ArcBest Corporation |
286 |
- |
$127.89 |
$483,000 |
4,019 |
0.02% |
74,000 |
0 |
0.016 |
Trucking |
|
|
XBI |
streetTRACKS Series Trust S... |
290 |
- |
$83.49 |
$435,000 |
4,876 |
0.02% |
79,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WAL |
Western Alliance Bancorpora... |
292 |
- |
$58.68 |
$428,000 |
6,500 |
0.02% |
129,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
ES |
Eversource Energy |
295 |
- |
$59.46 |
$414,000 |
6,704 |
0.02% |
24,000 |
0 |
0.002 |
Electric Utilities |
|
|
FSLR |
First Solar, Inc. |
297 |
- |
$178.73 |
$409,000 |
2,374 |
0.02% |
25,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
298 |
- |
$0.00 |
$404,000 |
6,305 |
0.02% |
37,000 |
0 |
0.004 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
302 |
- |
$400.56 |
$383,000 |
1,225 |
0.02% |
65,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
APO |
Apollo Global Management LLC |
307 |
- |
$112.22 |
$375,000 |
4,019 |
0.02% |
14,000 |
0 |
0.001 |
Diversified Investments |
|
|
IR |
Ingersoll Rand Inc |
310 |
- |
$93.50 |
$368,000 |
4,753 |
0.02% |
65,000 |
0 |
0.001 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
311 |
- |
$42.85 |
$364,000 |
7,932 |
0.01% |
74,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
315 |
- |
$57.32 |
$355,000 |
6,829 |
0.01% |
64,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
317 |
- |
$173.05 |
$351,000 |
2,124 |
0.01% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FOR |
Forestar Group Inc |
320 |
- |
$31.33 |
$335,000 |
10,130 |
0.01% |
62,000 |
0 |
0 |
Property Management |
|
|
DLN |
WisdomTree LargeCap Dividen... |
321 |
- |
$70.09 |
$331,000 |
4,990 |
0.01% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CBUS |
Cibus Inc |
327 |
- |
$15.84 |
$324,000 |
16,488 |
0.01% |
24,000 |
0 |
0.099 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
328 |
- |
$219.03 |
$315,000 |
1,560 |
0.01% |
30,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
OGE |
OGE Energy Corp |
329 |
- |
$33.82 |
$310,000 |
8,880 |
0.01% |
14,000 |
0 |
0.004 |
Electric Utilities |
|
|
EWW |
iShares MSCI-Mexico |
333 |
- |
$66.85 |
$298,000 |
4,388 |
0.01% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
344 |
- |
$127.47 |
$277,000 |
2,182 |
0.01% |
25,000 |
0 |
0.001 |
Business Services |
|
|
SNOW |
Snowflake Inc. |
348 |
- |
$158.13 |
$272,000 |
1,366 |
0.01% |
63,000 |
0 |
0 |
N/A |
|
|
FSS |
Federal Signal Corp |
350 |
- |
$80.84 |
$271,000 |
3,534 |
0.01% |
60,000 |
0 |
0.006 |
Trucks & Other Vehicles |
|
|
HOLX |
Hologic Inc |
351 |
- |
$75.98 |
$270,000 |
3,776 |
0.01% |
8,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PRF |
Invesco FTSE RAFI US |
355 |
- |
$36.69 |
$262,000 |
7,430 |
0.01% |
26,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HROW |
Harrow Health Inc |
359 |
- |
$10.53 |
$255,000 |
22,730 |
0.01% |
-72,000 |
0 |
0.088 |
Biotechnology |
|
|
SMH |
Vaneck Vectors Semiconducto... |
360 |
- |
$208.63 |
$253,000 |
1,448 |
0.01% |
43,000 |
0 |
0.002 |
N/A |
|
|
HEI |
Heico Corp |
362 |
- |
$206.46 |
$250,000 |
1,396 |
0.01% |
24,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
R |
Ryder System Inc |
366 |
- |
$121.95 |
$238,000 |
2,070 |
0.01% |
17,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
STWD |
Starwood Property Trust, Inc. |
367 |
- |
$19.50 |
$236,000 |
11,204 |
0.01% |
19,000 |
0 |
0.004 |
Property Management |
|
|
EWS |
iShares Singapore Index Fund |
371 |
- |
$18.95 |
$231,000 |
12,379 |
0.01% |
4,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
373 |
- |
$17.05 |
$228,000 |
14,306 |
0.01% |
14,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
KMX |
CarMax Inc |
374 |
- |
$69.59 |
$228,000 |
2,967 |
0.01% |
18,000 |
0 |
0 |
Auto Dealerships |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
389 |
- |
$0.00 |
$203,000 |
9,475 |
0.01% |
2,000 |
0 |
0.064 |
N/A |
|
|
LCNB |
LCNB Corp |
391 |
- |
$15.24 |
$188,000 |
11,953 |
0.01% |
17,000 |
0 |
0.093 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
392 |
- |
$13.55 |
$143,000 |
11,272 |
0.01% |
26,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
EBC |
Eastern Bankshares, Inc. |
393 |
- |
$13.04 |
$142,000 |
10,000 |
0.01% |
17,000 |
0 |
0.005 |
N/A |
|
|
INHI |
Infusystems Holdings Inc |
395 |
- |
$8.12 |
$132,000 |
12,500 |
0.01% |
11,000 |
0 |
0.055 |
Medical Instruments &... |
|
|
CVMCA |
Carter Validus Mission Crit... |
396 |
- |
$4.82 |
$102,000 |
18,648 |
0% |
15,000 |
0 |
1.123 |
N/A |
|
|
CHTH |
Cnl Healthcare Trust, Inc. |
397 |
- |
$3.10 |
$38,000 |
10,695 |
0% |
7,000 |
0 |
0.006 |
N/A |
|
|
VCSY |
Vertical Computer Systems Inc |
398 |
- |
$0.02 |
$16,000 |
1,000,000 |
0% |
0 |
0 |
0.088 |
Business Services |
|
|
GMDA |
Gamida Cell Ord Shs |
399 |
- |
$0.00 |
$11,000 |
25,700 |
0% |
-15,000 |
0 |
0.052 |
N/A |
|
|
SFRX |
Seafarer Exploration Corp |
400 |
- |
$0.02 |
$9,000 |
2,400,000 |
0% |
-8,000 |
0 |
0.088 |
N/A |
|
|
TCLIF |
Ttc Technology Corp |
401 |
- |
$0.00 |
$7,000 |
100,000 |
0% |
0 |
0 |
0.002 |
Rubber & Plastics |
|
|
VWE |
Vintage Wine Estates Ord Shs |
402 |
- |
$0.20 |
$5,000 |
10,000 |
0% |
-1,000 |
0 |
0.017 |
N/A |
|
|
BARZ |
5Barz International Inc |
403 |
- |
$0.00 |
$4,000 |
33,662 |
0% |
0 |
0 |
0.008 |
N/A |
|
|
CYDY |
Cytodyn Inc |
404 |
- |
$0.14 |
$3,000 |
15,000 |
0% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
RSMI |
Rim Semiconductor Company |
405 |
- |
$0.00 |
$1,000 |
999,999 |
0% |
0 |
0 |
0.137 |
Movie Production & Di... |
|
|
LNGT |
Laser Energetics Corp |
416 |
- |
$0.00 |
$0 |
1,500,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
HCMC |
Healthier Choices Management |
414 |
- |
$0.00 |
$0 |
233,315,486 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
EVTI |
Eventure Interactive Inc |
415 |
- |
$0.00 |
$0 |
8,000,000 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
CDVT |
Card Activation Technologie... |
418 |
- |
$0.00 |
$0 |
150,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMED |
Medcom USA Inc. |
406 |
- |
$0.00 |
$0 |
150,000 |
0% |
0 |
0 |
8.161 |
N/A |
|
|
RVVTF |
Revive Therapeutics Ord Shs |
412 |
- |
$0.00 |
$0 |
10,345 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMNL |
Atlas Mining Co |
417 |
- |
$0.00 |
$0 |
67,000 |
0% |
0 |
0 |
0 |
General Contractors |
|
|
MYRA |
Myriad Entertainment & Reso... |
413 |
- |
$0.40 |
$0 |
55,000 |
0% |
0 |
0 |
0 |
N/A |
|
