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| Name: |
FINEMARK NATIONAL BANK & TRUST |
| City: |
FORT MYERS |
| State: |
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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$137,222,000 |
288,701 |
5.61% |
14,589,000 |
1,826 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$112,018,000 |
581,819 |
4.58% |
12,491,000 |
503 |
0.003 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$98,512,000 |
206,251 |
4.03% |
16,114,000 |
14,374 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$198.36 |
$47,152,000 |
234,926 |
1.93% |
5,957,000 |
1,843 |
0.008 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$31,143,000 |
89,866 |
1.27% |
4,176,000 |
618 |
0.008 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$29,429,000 |
59,426 |
1.2% |
3,699,000 |
276 |
0.002 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$77.96 |
$28,060,000 |
372,393 |
1.15% |
2,781,000 |
5,600 |
0.052 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$24,901,000 |
163,886 |
1.02% |
5,850,000 |
14,022 |
0.002 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.29 |
$22,587,000 |
154,133 |
0.92% |
321,000 |
1,480 |
0.006 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$762.88 |
$20,509,000 |
25,263 |
0.84% |
5,152,000 |
1,509 |
0.015 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$20,372,000 |
57,555 |
0.83% |
3,136,000 |
141 |
0.002 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$18,461,000 |
35,065 |
0.76% |
792,000 |
21 |
0.004 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.09 |
$17,901,000 |
60,371 |
0.73% |
2,059,000 |
237 |
0.008 |
Restaurants |
|
|
PWR |
Quanta Services Inc |
31 |
- |
$261.66 |
$16,816,000 |
77,922 |
0.69% |
2,303,000 |
341 |
0.056 |
General Contractors |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$16,351,000 |
117,055 |
0.67% |
4,596,000 |
27,224 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$15,881,000 |
44,528 |
0.65% |
688,000 |
1,157 |
0.003 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
43 |
- |
$92.83 |
$14,256,000 |
152,882 |
0.58% |
3,125,000 |
16,585 |
0.008 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$41.17 |
$14,213,000 |
353,459 |
0.58% |
1,626,000 |
21,790 |
0.007 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
46 |
- |
$202.12 |
$14,194,000 |
77,952 |
0.58% |
3,441,000 |
6,351 |
0.028 |
Lodging |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$13,896,000 |
53,376 |
0.57% |
3,735,000 |
9,201 |
0.003 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
48 |
- |
$63.90 |
$13,844,000 |
220,937 |
0.57% |
1,150,000 |
5,013 |
0.143 |
N/A |
|
|
ORCL |
Oracle Corp |
51 |
- |
$117.21 |
$13,405,000 |
127,147 |
0.55% |
1,017,000 |
10,192 |
0.004 |
Application Software |
|
|
AMGN |
Amgen Inc |
52 |
- |
$269.98 |
$13,335,000 |
46,299 |
0.55% |
1,028,000 |
508 |
0.008 |
Biotechnology |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$304.53 |
$13,299,000 |
54,528 |
0.54% |
2,316,000 |
399 |
0.023 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
55 |
- |
$242.26 |
$12,758,000 |
56,124 |
0.52% |
1,440,000 |
26 |
0.039 |
Catalog & Mail Order ... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.74 |
$12,237,000 |
207,656 |
0.5% |
641,000 |
503 |
0.005 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$573.60 |
$11,714,000 |
22,069 |
0.48% |
770,000 |
447 |
0.006 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
64 |
- |
$308.01 |
$11,129,000 |
31,714 |
0.46% |
1,419,000 |
96 |
0.005 |
Management Services |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$135.70 |
$11,128,000 |
92,002 |
0.46% |
463,000 |
7,864 |
0.016 |
Independent Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
66 |
- |
$194.15 |
$10,992,000 |
53,425 |
0.45% |
1,475,000 |
273 |
0.046 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
67 |
- |
$95.54 |
$10,863,000 |
131,122 |
0.44% |
3,689,000 |
14,662 |
0.023 |
Asset Management |
|
|
PGR |
Progressive Corp |
69 |
- |
$208.03 |
$10,218,000 |
64,150 |
0.42% |
1,582,000 |
2,154 |
0.011 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
71 |
- |
$39.47 |
$9,967,000 |
281,564 |
0.41% |
-891,000 |
1,137 |
0.008 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
72 |
- |
$260.04 |
$9,528,000 |
39,414 |
0.39% |
2,968,000 |
13,311 |
0.023 |
Beverage - Wineries &... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.58 |
$9,219,000 |
54,280 |
0.38% |
80,000 |
342 |
0.004 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$431.00 |
$9,026,000 |
22,040 |
0.37% |
1,777,000 |
1,808 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$8,758,000 |
87,594 |
0.36% |
-1,347,000 |
1,655 |
0.002 |
Integrated Oil & Gas |
|
|
WSO |
Watsco Inc |
77 |
- |
$443.21 |
$8,518,000 |
19,881 |
0.35% |
1,167,000 |
420 |
0.055 |
Building Materials Wh... |
|
|
ADI |
Analog Devices Inc |
78 |
- |
$201.97 |
$8,516,000 |
42,891 |
0.35% |
1,071,000 |
370 |
0.008 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$7,935,000 |
23,522 |
0.32% |
1,282,000 |
760 |
0.007 |
Medical Appliances & ... |
|
|
FISV |
Fiserv Inc |
83 |
- |
$155.89 |
$7,653,000 |
57,607 |
0.31% |
1,197,000 |
451 |
0.009 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$480.45 |
$7,374,000 |
15,752 |
0.3% |
571,000 |
298 |
0.009 |
Aerospace/Defense - M... |
|
|
ELY |
Callaway Golf Co |
86 |
- |
$15.85 |
$7,082,000 |
493,875 |
0.29% |
2,168,000 |
138,800 |
0.266 |
Sporting Goods |
|
|
LIN |
Linde Plc |
87 |
- |
$443.18 |
$6,868,000 |
16,723 |
0.28% |
644,000 |
8 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$327.99 |
$6,574,000 |
21,683 |
0.27% |
942,000 |
510 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$107.53 |
$5,789,000 |
52,592 |
0.24% |
779,000 |
858 |
0.003 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
95 |
- |
$275.32 |
$5,700,000 |
25,346 |
0.23% |
-99,000 |
82 |
0.01 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
99 |
- |
$0.00 |
$5,628,000 |
7,436 |
0.23% |
1,316,000 |
111 |
0.002 |
Semiconductor Equipme... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
101 |
- |
$80.52 |
$5,332,000 |
68,599 |
0.22% |
582,000 |
10 |
0.019 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
102 |
- |
$82.53 |
$5,185,000 |
69,046 |
0.21% |
925,000 |
6,787 |
0.013 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
105 |
- |
$197.95 |
$4,820,000 |
25,437 |
0.2% |
1,677,000 |
8,920 |
0.005 |
Insurance Brokers |
|
|
APA |
Apache Corp |
108 |
- |
$32.49 |
$4,520,000 |
125,972 |
0.18% |
-598,000 |
1,451 |
0.033 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
114 |
- |
$729.18 |
$3,927,000 |
5,950 |
0.16% |
904,000 |
599 |
0.001 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
116 |
- |
$38.57 |
$3,814,000 |
86,975 |
0.16% |
586,000 |
14,170 |
0.002 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
117 |
- |
$467.21 |
$3,744,000 |
8,571 |
0.15% |
756,000 |
961 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
123 |
- |
$37.83 |
$3,173,000 |
94,227 |
0.13% |
1,700,000 |
40,416 |
0.001 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
124 |
- |
$95.02 |
$3,138,000 |
33,351 |
0.13% |
89,000 |
413 |
0.002 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
133 |
- |
$165.80 |
$2,566,000 |
19,740 |
0.1% |
-230,000 |
7 |
0.005 |
Oil & Gas Refining, P... |
|
|
XLK |
SPDR Technology Sector |
135 |
- |
$199.83 |
$2,472,000 |
12,844 |
0.1% |
370,000 |
19 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
136 |
- |
$274.29 |
$2,397,000 |
9,108 |
0.1% |
1,812,000 |
6,225 |
0.001 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
137 |
- |
$59.91 |
$2,236,000 |
45,431 |
0.09% |
1,726,000 |
32,942 |
0.001 |
Domestic Money Center... |
|
|
IPG |
Interpublic Group of Companies |
143 |
- |
$31.47 |
$2,150,000 |
65,869 |
0.09% |
796,000 |
18,640 |
0.017 |
Advertising Agencies |
|
|
SCHW |
Charles Schwab Corp |
144 |
- |
$74.99 |
$2,139,000 |
31,084 |
0.09% |
1,517,000 |
19,760 |
0.002 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
145 |
- |
$167.22 |
$2,118,000 |
8,124 |
0.09% |
650,000 |
464 |
0.001 |
Aerospace/Defense - M... |
|
|
GM |
General Motors Co |
149 |
- |
$42.66 |
$1,871,000 |
52,095 |
0.08% |
1,656,000 |
45,559 |
0.004 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
152 |
- |
$561.23 |
$1,729,000 |
3,552 |
0.07% |
737,000 |
925 |
0.001 |
Music & Video Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
153 |
- |
$216.56 |
$1,708,000 |
8,008 |
0.07% |
198,000 |
21 |
0.004 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
154 |
- |
$253.09 |
$1,702,000 |
6,750 |
0.07% |
933,000 |
3,318 |
0.016 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
156 |
- |
$67.18 |
$1,695,000 |
21,461 |
0.07% |
232,000 |
505 |
0.002 |
Drug Stores |
|
|
CARR |
Carrier Global Corp |
158 |
- |
$60.50 |
$1,665,000 |
28,976 |
0.07% |
74,000 |
161 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
159 |
- |
$324.30 |
$1,650,000 |
6,853 |
0.07% |
195,000 |
31 |
0.002 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
160 |
- |
$167.13 |
$1,648,000 |
10,078 |
0.07% |
323,000 |
633 |
0.001 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
162 |
- |
$291.42 |
$1,639,000 |
5,557 |
0.07% |
448,000 |
476 |
0.002 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
165 |
- |
$62.66 |
$1,569,000 |
30,504 |
0.06% |
962,000 |
15,744 |
0.001 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
170 |
- |
$76.62 |
$1,508,000 |
19,483 |
0.06% |
460,000 |
5,261 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
174 |
- |
$264.70 |
$1,469,000 |
6,236 |
0.06% |
330,000 |
43 |
0.003 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
176 |
- |
$43.38 |
$1,448,000 |
35,906 |
0.06% |
0 |
1,467 |
0.002 |
Cigarettes & Other To... |
|
|
IEFA |
Ishares Core Msci Eafe |
178 |
- |
$0.00 |
$1,429,000 |
20,319 |
0.06% |
209,000 |
1,367 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
179 |
- |
$60.10 |
$1,385,000 |
19,171 |
0.06% |
-60,000 |
9 |
0.003 |
Food - Major Diversified |
|
|
VTWO |
Vanguard Russell 2000 Etf |
180 |
- |
$80.22 |
$1,382,000 |
17,038 |
0.06% |
195,000 |
416 |
0.025 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
183 |
- |
$248.28 |
$1,309,000 |
4,996 |
0.05% |
188,000 |
130 |
0.002 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
187 |
- |
$335.61 |
$1,236,000 |
4,127 |
0.05% |
110,000 |
5 |
0.001 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
188 |
- |
$427.57 |
$1,212,000 |
3,142 |
0.05% |
231,000 |
109 |
0.001 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
192 |
- |
$210.94 |
$1,156,000 |
5,488 |
0.05% |
74,000 |
85 |
0.002 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
197 |
- |
$151.14 |
$1,113,000 |
7,163 |
0.05% |
267,000 |
924 |
0.009 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
201 |
- |
$68.17 |
$1,040,000 |
16,050 |
0.04% |
164,000 |
9 |
0.003 |
Home Improvement Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
202 |
- |
$119.99 |
$1,023,000 |
8,795 |
0.04% |
251,000 |
1,396 |
0.007 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
213 |
- |
$265.84 |
$927,000 |
3,666 |
0.04% |
66,000 |
415 |
0.001 |
AirDelivery & Freight... |
|
|
SCHF |
Schwab Strategic Trust |
215 |
- |
$38.03 |
$894,000 |
24,193 |
0.04% |
107,000 |
1,033 |
0.003 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
217 |
- |
$139.96 |
$870,000 |
6,382 |
0.04% |
62,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
223 |
- |
$213.45 |
$822,000 |
4,315 |
0.03% |
118,000 |
7 |
0.002 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
229 |
- |
$81.49 |
$757,000 |
8,988 |
0.03% |
37,000 |
52 |
0.003 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
232 |
- |
$706.26 |
$737,000 |
1,267 |
0.03% |
173,000 |
38 |
0.001 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
235 |
- |
$49.20 |
$720,000 |
13,835 |
0.03% |
-48,000 |
657 |
0.001 |
Oil & Gas Equipment &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
237 |
- |
$126.85 |
$700,000 |
6,767 |
0.03% |
112,000 |
303 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
239 |
- |
$415.78 |
$677,000 |
1,537 |
0.03% |
121,000 |
15 |
0 |
Publishing |
|
|
SYY |
SYSCO Corp |
248 |
- |
$77.07 |
$631,000 |
8,627 |
0.03% |
62,000 |
5 |
0.002 |
Food Wholesale |
|
|
GLW |
Corning Inc |
249 |
- |
$31.33 |
$629,000 |
20,651 |
0.03% |
1,000 |
37 |
0.003 |
Communication Equipment |
|
|
CGBD |
TCG BDC Inc |
250 |
- |
$17.09 |
$623,000 |
41,624 |
0.03% |
37,000 |
1,243 |
0.074 |
N/A |
|
|
DHI |
DR Horton Inc |
252 |
- |
$145.33 |
$614,000 |
4,043 |
0.03% |
180,000 |
8 |
0 |
Residential Construct... |
|
