HoldingsChannel.com
All Stocks Held By FineMark National Bank & Trust
As of  12/31/2023, we find all stocks held by FineMark National Bank & Trust to be as follows, presented in the table below with each row detailing each FineMark National Bank & Trust position, ordered by largest to smallest position size. The all-stocks-held-by-FineMark National Bank & Trust table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by FineMark National Bank & Trust as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
UNITED PARCEL SERVICE INC 1,730,642 -8,511 $272,109
     UPS1,730,642-8,511$272,109
SPDR S&P 500 ETF TR (SPY) 288,701 +1,826 $137,222
     SPY288,701+1,826$137,222
APPLE INC 581,819 +503 $112,018
     AAPL581,819+503$112,018
ISHARES TR (IVV) 206,251 +14,374 $98,512
     IVV206,251+14,374$98,512
MICROSOFT CORP 199,653 -258 $75,078
     MSFT199,653-258$75,078
SPDR S&P MIDCAP 400 ETF TR (MDY) 127,471 -1,809 $64,676
     MDY127,471-1,809$64,676
ISHARES TR (IWM) 234,926 +1,843 $47,152
     IWM234,926+1,843$47,152
ALPHABET INC 270,922 -1,736 $38,181
     GOOG270,922-1,736$38,181
BERKSHIRE HATHAWAY INC DEL      $36,501
     BRK.A38UNCH$20,620
     BRK.B44,528+1,157$15,881
BROADCOM INC 31,192 -480 $34,818
     AVGO31,192-480$34,818
ISHARES TR (IJH) 121,512 -3,746 $33,677
     IJH121,512-3,746$33,677
ADOBE INC 53,162 -5,789 $31,716
     ADBE53,162-5,789$31,716
HOME DEPOT INC 89,866 +618 $31,143
     HD89,866+618$31,143
NVIDIA CORPORATION 59,426 +276 $29,429
     NVDA59,426+276$29,429
ISHARES TR (EFA) 372,393 +5,600 $28,060
     EFA372,393+5,600$28,060
JPMORGAN CHASE & CO 149,491 -1,461 $25,428
     JPM149,491-1,461$25,428
HONEYWELL INTL INC 119,364 -164 $25,032
     HON119,364-164$25,032
AMAZON COM INC 163,886 +14,022 $24,901
     AMZN163,886+14,022$24,901
VANGUARD WHITEHALL FDS (VYM) 212,153 -24,540 $23,683
     VYM212,153-24,540$23,683
MASTERCARD INCORPORATED 55,251 -482 $23,565
     MA55,251-482$23,565
PROCTER AND GAMBLE CO 154,133 +1,480 $22,587
     PG154,133+1,480$22,587
CATERPILLAR INC 73,023 -320 $21,591
     CAT73,023-320$21,591
BLACKROCK INC 25,263 +1,509 $20,509
     BLK25,263+1,509$20,509
META PLATFORMS INC 57,555 +141 $20,372
     META57,555+141$20,372
TJX COS INC NEW 212,234 -1,748 $19,910
     TJX212,234-1,748$19,910
ISHARES TR (IWB) 74,152 -1,298 $19,447
     IWB74,152-1,298$19,447
UNITEDHEALTH GROUP INC 35,065 +21 $18,461
     UNH35,065+21$18,461
UNION PAC CORP 72,932 -1,531 $17,914
     UNP72,932-1,531$17,914
MCDONALDS CORP 60,371 +237 $17,901
     MCD60,371+237$17,901
ISHARES TR (IJR) 155,644 -19,410 $16,848
     IJR155,644-19,410$16,848
QUANTA SVCS INC 77,922 +341 $16,816
     PWR77,922+341$16,816
ALPHABET INC 117,055 +27,224 $16,351
     GOOGL117,055+27,224$16,351
CISCO SYS INC 308,467 -40,919 $15,584
     CSCO308,467-40,919$15,584
JOHNSON & JOHNSON 98,376 -2,035 $15,419
     JNJ98,376-2,035$15,419
WALMART INC 97,286 -285 $15,337
     WMT97,286-285$15,337
ELEVANCE HEALTH INC 32,143 -192 $15,157
     ELV32,143-192$15,157
RTX CORPORATION 171,541 -3,886 $14,434
     RTX171,541-3,886$14,434
DANAHER CORPORATION 61,923 -15 $14,325
     DHR61,923-15$14,325
ISHARES TR (IVE) 82,250 -6,397 $14,302
     IVE82,250-6,397$14,302
MERCK & CO INC 131,140 -2,109 $14,297
     MRK131,140-2,109$14,297
NEXTERA ENERGY INC 235,374 -5,527 $14,297
     NEE235,374-5,527$14,297
MORGAN STANLEY 152,882 +16,585 $14,256
     MS152,882+16,585$14,256
ISHARES TR (EEM) 353,459 +21,790 $14,213
     EEM353,459+21,790$14,213
ABBVIE INC 91,701 -2,114 $14,211
     ABBV91,701-2,114$14,211
HILTON WORLDWIDE HLDGS INC 77,952 +6,351 $14,194
     HLT77,952+6,351$14,194
VISA INC 53,376 +9,201 $13,896
     V53,376+9,201$13,896
INVESCO EXCH TRADED FD TR II (SPLV) 220,937 +5,013 $13,844
     SPLV220,937+5,013$13,844
INTERCONTINENTAL EXCHANGE IN (ICE) 107,068 -1,696 $13,751
     ICE107,068-1,696$13,751
NIKE INC 126,585 -1,004 $13,743
     NKE126,585-1,004$13,743
ORACLE CORP 127,147 +10,192 $13,405
     ORCL127,147+10,192$13,405
AMGEN INC 46,299 +508 $13,335
     AMGN46,299+508$13,335
TRANE TECHNOLOGIES PLC 54,528 +399 $13,299
     TT54,528+399$13,299
ICON PLC 46,129 -567 $13,058
     ICLR46,129-567$13,058
CDW CORP 56,124 +26 $12,758
     CDW56,124+26$12,758
DEERE & CO 31,450 -590 $12,576
     DE31,450-590$12,576
COCA COLA CO 207,656 +503 $12,237
     KO207,656+503$12,237
SHELL PLC 183,524 -1,119 $12,076
     SHEL183,524-1,119$12,076
QUALCOMM INC 81,868 -708 $11,841
     QCOM81,868-708$11,841
THERMO FISHER SCIENTIFIC INC 22,069 +447 $11,714
     TMO22,069+447$11,714
LOCKHEED MARTIN CORP 25,426 -370 $11,524
     LMT25,426-370$11,524
ELI LILLY & CO 19,691 -38 $11,478
     LLY19,691-38$11,478
LOWES COS INC 51,534 -473 $11,469
     LOW51,534-473$11,469
ACCENTURE PLC IRELAND 31,714 +96 $11,129
     ACN31,714+96$11,129
EOG RES INC 92,002 +7,864 $11,128
     EOG92,002+7,864$11,128
BROADRIDGE FINL SOLUTIONS IN 53,425 +273 $10,992
     BR53,425+273$10,992
KKR & CO INC 131,122 +14,662 $10,863
     KKR131,122+14,662$10,863
BLACKSTONE INC 79,383 -1,030 $10,393
     BX79,383-1,030$10,393
PROGRESSIVE CORP 64,150 +2,154 $10,218
     PGR64,150+2,154$10,218
GALLAGHER ARTHUR J & CO 44,841 -163 $10,084
     AJG44,841-163$10,084
BP PLC 281,564 +1,137 $9,967
     BP281,564+1,137$9,967
CONSTELLATION BRANDS INC 39,414 +13,311 $9,528
     STZ39,414+13,311$9,528
DISNEY WALT CO 104,549 -3,159 $9,440
     DIS104,549-3,159$9,440
PEPSICO INC 54,280 +342 $9,219
     PEP54,280+342$9,219
INVESCO QQQ TR 22,040 +1,808 $9,026
     QQQ22,040+1,808$9,026
EXXON MOBIL CORP 87,594 +1,655 $8,758
     XOM87,594+1,655$8,758
WATSCO INC 19,881 +420 $8,518
     WSO19,881+420$8,518
ANALOG DEVICES INC 42,891 +370 $8,516
     ADI42,891+370$8,516
AIR PRODS & CHEMS INC 30,434 -462 $8,333
     APD30,434-462$8,333
INTUITIVE SURGICAL INC 23,522 +760 $7,935
     ISRG23,522+760$7,935
PFIZER INC 271,459 -18,858 $7,815
     PFE271,459-18,858$7,815
HESS CORP 54,170 -3,186 $7,809
     HES54,170-3,186$7,809
FISERV INC 57,607 +57,607 $7,653
     FI57,607+57,607$7,653
NORTHROP GRUMMAN CORP 15,752 +298 $7,374
     NOC15,752+298$7,374
SERVICENOW INC 10,277 -83 $7,261
     NOW10,277-83$7,261
TOPGOLF CALLAWAY BRANDS CORP 493,875 +138,800 $7,082
     MODG493,875+138,800$7,082
LINDE PLC 16,723 +8 $6,868
     LIN16,723+8$6,868
ISHARES TR (IWF) 21,683 +510 $6,574
     IWF21,683+510$6,574
MEDTRONIC PLC 79,367 -9,056 $6,538
     MDT79,367-9,056$6,538
CHEVRON CORP NEW 41,876 -130 $6,246
     CVX41,876-130$6,246
STARBUCKS CORP 64,288 -1,154 $6,172
     SBUX64,288-1,154$6,172
AVALONBAY CMNTYS INC 31,342 -1,062 $5,868
     AVB31,342-1,062$5,868
ABBOTT LABS 52,592 +858 $5,789
     ABT52,592+858$5,789
HOULIHAN LOKEY INC 47,801 -537 $5,732
     HLI47,801-537$5,732
PIONEER NAT RES CO 25,346 +82 $5,700
     PXD25,346+82$5,700
VANGUARD BD INDEX FDS (BSV) 73,741 -2,802 $5,680
     BSV73,741-2,802$5,680
QUEST DIAGNOSTICS INC 40,998 -1,254 $5,653
     DGX40,998-1,254$5,653
VANGUARD INDEX FDS (VTI) 23,771 -1,783 $5,639
     VTI23,771-1,783$5,639
ASML HOLDING N V 7,436 +111 $5,628
     ASML7,436+111$5,628
OWENS CORNING NEW 36,800 -389 $5,455
     OC36,800-389$5,455
ISHARES TR (IWR) 68,599 +10 $5,332
     IWR68,599+10$5,332
ISHARES TR (IVW) 69,046 +6,787 $5,185
     IVW69,046+6,787$5,185
DUKE ENERGY CORP NEW 51,853 -9,888 $5,032
     DUK51,853-9,888$5,032
ENVISTA HOLDINGS CORPORATION 208,269 -14,308 $5,011
     NVST208,269-14,308$5,011
MARSH & MCLENNAN COS INC 25,437 +8,920 $4,820
     MMC25,437+8,920$4,820
AMERICAN TOWER CORP NEW 21,927 -1,331 $4,734
     AMT21,927-1,331$4,734
DICKS SPORTING GOODS INC 31,071 -698 $4,566
     DKS31,071-698$4,566
APA CORPORATION 125,972 +1,451 $4,520
     APA125,972+1,451$4,520
CHART INDS INC 32,920 +32,920 $4,488
     GTLS32,920+32,920$4,488
SPDR GOLD TR (GLD) 21,518 -296 $4,114
     GLD21,518-296$4,114
DARDEN RESTAURANTS INC 24,998 -171 $4,107
     DRI24,998-171$4,107
ISHARES GOLD TR (IAU) 102,920 -266 $4,017
     IAU102,920-266$4,017
STAG INDL INC 100,149 -4,780 $3,932
     STAG100,149-4,780$3,932
COSTCO WHSL CORP NEW 5,950 +599 $3,927
     COST5,950+599$3,927
INTERNATIONAL FLAVORS&FRAGRA 47,963 -6,724 $3,884
     IFF47,963-6,724$3,884
COMCAST CORP NEW 86,975 +14,170 $3,814
     CMCSA86,975+14,170$3,814
VANGUARD INDEX FDS (VOO) 8,571 +961 $3,744
     VOO8,571+961$3,744
APPLIED MATLS INC 22,723 -109 $3,683
     AMAT22,723-109$3,683
INVESCO EXCHANGE TRADED FD T (RSP) 22,710 -2,510 $3,584
     RSP22,710-2,510$3,584
DIAGEO PLC 24,389 -2,408 $3,553
     DEO24,389-2,408$3,553
NXP SEMICONDUCTORS N V 15,469 -61 $3,553
     NXPI15,469-61$3,553
EXELON CORP 96,737 -5,130 $3,473
     EXC96,737-5,130$3,473
BANK AMERICA CORP 94,227 +40,416 $3,173
     BAC94,227+40,416$3,173
PHILIP MORRIS INTL INC 33,351 +413 $3,138
     PM33,351+413$3,138
EMERSON ELEC CO 32,166 -1 $3,131
     EMR32,166-1$3,131
SPDR SER TR (SDY) 24,611 -212 $3,076
     SDY24,611-212$3,076
MONDELEZ INTL INC 40,931 -2,343 $2,965
     MDLZ40,931-2,343$2,965
TESLA INC 11,781 -4,163 $2,927
     TSLA11,781-4,163$2,927
AMERIPRISE FINL INC 7,036 -10 $2,672
     AMP7,036-10$2,672
US BANCORP DEL 60,316 -1,743 $2,610
     USB60,316-1,743$2,610
ISHARES TR (IWP) 24,680 -1,048 $2,578
     IWP24,680-1,048$2,578
VERIZON COMMUNICATIONS INC 68,310 -6,505 $2,575
     VZ68,310-6,505$2,575
VALERO ENERGY CORP 19,740 +7 $2,566
     VLO19,740+7$2,566
ALEXANDRIA REAL ESTATE EQ IN 19,864 -1,879 $2,518
     ARE19,864-1,879$2,518
SELECT SECTOR SPDR TR (XLK) 12,844 +19 $2,472
     XLK12,844+19$2,472
WELLS FARGO CO NEW      $2,460
     WFC45,431+32,942$2,236
     WFC.PRL187-2$224
SALESFORCE INC 9,108 +6,225 $2,397
     CRM9,108+6,225$2,397
BRISTOL MYERS SQUIBB CO 43,451 -9,202 $2,229
     BMY43,451-9,202$2,229
3M CO 20,195 -1,156 $2,208
     MMM20,195-1,156$2,208
ISHARES TR (DVY) 18,792 -143 $2,203
     DVY18,792-143$2,203
TEXAS INSTRS INC 12,838 -5,897 $2,188
     TXN12,838-5,897$2,188
CAPITAL ONE FINL CORP 16,545 +16,545 $2,169
     COF16,545+16,545$2,169
INTERPUBLIC GROUP COS INC 65,869 +18,640 $2,150
     IPG65,869+18,640$2,150
SCHWAB CHARLES CORP 31,084 +19,760 $2,139
     SCHW31,084+19,760$2,139
BOEING CO 8,124 +464 $2,118
     BA8,124+464$2,118
RIO TINTO PLC 27,468 -400 $2,045
     RIO27,468-400$2,045
VANGUARD SPECIALIZED FUNDS (VIG) 11,317 -1,331 $1,928
     VIG11,317-1,331$1,928
TRACTOR SUPPLY CO 8,779 -356 $1,888
     TSCO8,779-356$1,888
GENERAL MTRS CO 52,095 +45,559 $1,871
     GM52,095+45,559$1,871
LYONDELLBASELL INDUSTRIES N 18,742 -60 $1,782
     LYB18,742-60$1,782
NETFLIX INC 3,552 +925 $1,729
     NFLX3,552+925$1,729
VANGUARD INDEX FDS (VB) 8,008 +21 $1,708
     VB8,008+21$1,708
ISHARES TR (IWO) 6,750 +3,318 $1,702
     IWO6,750+3,318$1,702
CONOCOPHILLIPS 14,648 -197 $1,700
     COP14,648-197$1,700
CVS HEALTH CORP 21,461 +505 $1,695
     CVS21,461+505$1,695
L3HARRIS TECHNOLOGIES INC 7,925 -1,714 $1,669
     LHX7,925-1,714$1,669
CARRIER GLOBAL CORPORATION 28,976 +161 $1,665
     CARR28,976+161$1,665
EATON CORP PLC 6,853 +31 $1,650
     ETN6,853+31$1,650
INTERNATIONAL BUSINESS MACHS 10,078 +633 $1,648
     IBM10,078+633$1,648
ADVANCED MICRO DEVICES INC 11,142 -262 $1,642
     AMD11,142-262$1,642
PALO ALTO NETWORKS INC 5,557 +476 $1,639
     PANW5,557+476$1,639
CENCORA INC 8,967 UNCH $1,614
     ABC8,967UNCH$1,614
ISHARES TR (AGG) 16,044 -5,787 $1,592
     AGG16,044-5,787$1,592
CUMMINS INC 6,636 -33,023 $1,590
     CMI6,636-33,023$1,590
CITIGROUP INC 30,504 +15,744 $1,569
     C30,504+15,744$1,569
LIBERTY BROADBAND CORP 19,275 +19,275 $1,553
     LBRDK19,275+19,275$1,553
INVESCO EXCH TRADED FD TR II (XMLV) 28,832 -1,468 $1,533
     XMLV28,832-1,468$1,533
SCHWAB STRATEGIC TR 27,155 -1,637 $1,532
     SCHX27,155-1,637$1,532
TAIWAN SEMICONDUCTOR MFG LTD 14,544 -39 $1,513
     TSM14,544-39$1,513
ISHARES TR (HYG) 19,483 +5,261 $1,508
     HYG19,483+5,261$1,508
COLGATE PALMOLIVE CO 18,867 -584 $1,504
     CL18,867-584$1,504
ISHARES TR (TIP) 13,995 -1,258 $1,504
     TIP13,995-1,258$1,504
AMERICAN EXPRESS CO 7,880 -50 $1,476
     AXP7,880-50$1,476
ARISTA NETWORKS INC 6,236 +43 $1,469
     ANET6,236+43$1,469
NOVARTIS AG 14,552 -597 $1,469
     NVS14,552-597$1,469
ALTRIA GROUP INC 35,906 +1,467 $1,448
     MO35,906+1,467$1,448
GENERAL DYNAMICS CORP 5,549 -151 $1,441
     GD5,549-151$1,441
ISHARES TR (IEFA) 20,319 +1,367 $1,429
     IEFA20,319+1,367$1,429
ARCHER DANIELS MIDLAND CO 19,171 +9 $1,385
     ADM19,171+9$1,385
VANGUARD SCOTTSDALE FDS (VTWO) 17,038 +416 $1,382
     VTWO17,038+416$1,382
ISHARES TR (IGSB) 26,716 -1,600 $1,370
     IGSB26,716-1,600$1,370
VANGUARD TAX MANAGED FDS (VEA) 28,521 -14,904 $1,366
     VEA28,521-14,904$1,366
ILLINOIS TOOL WKS INC 4,996 +130 $1,309
     ITW4,996+130$1,309
DUPONT DE NEMOURS INC 16,499 -851 $1,269
     DD16,499-851$1,269
AMCOR PLC 131,000 -400 $1,263
     AMCR131,000-400$1,263
MARATHON PETE CORP 8,497 -33 $1,261
     MPC8,497-33$1,261
STRYKER CORPORATION 4,127 +5 $1,236
     SYK4,127+5$1,236
GOLDMAN SACHS GROUP INC 3,142 +109 $1,212
     GS3,142+109$1,212
BOOKING HOLDINGS INC 339 +339 $1,203
     BKNG339+339$1,203
SANDY SPRING BANCORP INC 43,156 UNCH $1,176
     SASR43,156UNCH$1,176
WORKDAY INC 4,229 +4,229 $1,167
     WDAY4,229+4,229$1,167
CME GROUP INC 5,488 +85 $1,156
     CME5,488+85$1,156
ISHARES SILVER TR (SLV) 53,012 -2,953 $1,155
     SLV53,012-2,953$1,155
DIMENSIONAL ETF TRUST (DFSV) 39,052 +39,052 $1,137
     DFSV39,052+39,052$1,137
UBER TECHNOLOGIES INC 18,266 -1,084 $1,125
     UBER18,266-1,084$1,125
TARGET CORP 7,850 -811 $1,118
     TGT7,850-811$1,118
ISHARES TR (IWN) 7,163 +924 $1,113
     IWN7,163+924$1,113
AMERICAN ELEC PWR CO INC 13,638 -331 $1,108
     AEP13,638-331$1,108
DELTA AIR LINES INC DEL 26,225 -375 $1,055
     DAL26,225-375$1,055
PNC FINL SVCS GROUP INC 6,785 -202 $1,051
     PNC6,785-202$1,051
FASTENAL CO 16,050 +9 $1,040
     FAST16,050+9$1,040
ISHARES TR (IWS) 8,795 +1,396 $1,023
     IWS8,795+1,396$1,023
STANDARD MTR PRODS INC 25,517 UNCH $1,016
     SMP25,517UNCH$1,016
CBRE GROUP INC 10,854 +10,854 $1,010
     CBRE10,854+10,854$1,010
PPG INDS INC 6,744 -1 $1,009
     PPG6,744-1$1,009
KINDER MORGAN INC DEL 57,155 -3,637 $1,008
     KMI57,155-3,637$1,008
THE CIGNA GROUP 3,335 +1 $999
     CI3,335+1$999
NEW JERSEY RES CORP 22,402 -125 $999
     NJR22,402-125$999
SHERWIN WILLIAMS CO 3,199 -134 $998
     SHW3,199-134$998
AMERICAN EAGLE OUTFITTERS IN 46,550 UNCH $985
     AEO46,550UNCH$985
PHILLIPS 66 7,321 -136 $975
     PSX7,321-136$975
HCA HEALTHCARE INC 3,594 +3,594 $973
     HCA3,594+3,594$973
FEDEX CORP 3,666 +415 $927
     FDX3,666+415$927
T MOBILE US INC 5,656 -570 $907
     TMUS5,656-570$907
SCHWAB STRATEGIC TR 24,193 +1,033 $894
     SCHF24,193+1,033$894
ISHARES TR (LQD) 7,954 -796 $880
     LQD7,954-796$880
SELECT SECTOR SPDR TR (XLV) 6,382 +109 $870
     XLV6,382+109$870
GENERAL ELECTRIC CO 6,738 -186 $860
     GE6,738-186$860
SELECT SECTOR SPDR TR (XLE) 10,158 -11,316 $852
     XLE10,158-11,316$852
AUTODESK INC 3,462 -194 $843
     ADSK3,462-194$843
PAYCHEX INC 7,064 -52 $841
     PAYX7,064-52$841
OTIS WORLDWIDE CORP 9,261 -23 $829
     OTIS9,261-23$829
TRAVELERS COMPANIES INC 4,315 +7 $822
     TRV4,315+7$822
ISHARES TR (PFF) 26,219 -3,895 $818
     PFF26,219-3,895$818
INTUIT 1,284 -85 $803
     INTU1,284-85$803
MANULIFE FINL CORP 34,786 UNCH $769
     MFC34,786UNCH$769
FORTUNE BRANDS INNOVATIONS I 10,050 UNCH $765
     FBIN10,050UNCH$765
AT&T INC 45,533 -18,568 $764
     T45,533-18,568$764
WEC ENERGY GROUP INC 8,988 +52 $757
     WEC8,988+52$757
VANGUARD INDEX FDS (VO) 3,235 -133 $753
     VO3,235-133$753
ALLSTATE CORP 5,319 -99 $745
     ALL5,319-99$745
KLA CORP 1,267 +38 $737
     KLAC1,267+38$737
NORFOLK SOUTHN CORP 3,078 -81 $728
     NSC3,078-81$728
VANGUARD INTL EQUITY INDEX F (VWO) 17,675 -8,193 $726
     VWO17,675-8,193$726
SCHLUMBERGER LTD 13,835 +657 $720
     SLB13,835+657$720
ATLANTIC UN BANKSHARES CORP (AUB) 19,587 UNCH $716
     AUB19,587UNCH$716
NOVO NORDISK A S 6,767 +303 $700
     NVO6,767+303$700
DOVER CORP 4,469 UNCH $687
     DOV4,469UNCH$687
S&P GLOBAL INC 1,537 +15 $677
     SPGI1,537+15$677
MICROCHIP TECHNOLOGY INC. 7,487 -142 $675
     MCHP7,487-142$675
INTEL CORP 13,338 -380 $670
     INTC13,338-380$670
LITHIA MTRS INC 2,005 +2,005 $660
     LAD2,005+2,005$660
ROGERS COMMUNICATIONS INC 14,000 UNCH $655
     RCI14,000UNCH$655
VANGUARD INDEX FDS (VNQ) 7,326 -1,838 $647
     VNQ7,326-1,838$647
SCHWAB STRATEGIC TR 8,556 -25 $644
     SCHM8,556-25$644
ISHARES TR (MBB) 6,829 -1,133 $642
     MBB6,829-1,133$642
SUPER MICRO COMPUTER INC 2,222 -1,230 $632
     SMCI2,222-1,230$632
SYSCO CORP 8,627 +5 $631
     SYY8,627+5$631
CORNING INC 20,651 +37 $629
     GLW20,651+37$629
CARLYLE SECURED LENDING INC 41,624 +1,243 $623
     CGBD41,624+1,243$623
D R HORTON INC 4,043 +8 $614
     DHI4,043+8$614
VANGUARD INDEX FDS (VUG) 1,974 -649 $614
     VUG1,974-649$614
SCHWAB STRATEGIC TR 10,998 UNCH $612
     SCHB10,998UNCH$612
VANGUARD INTL EQUITY INDEX F (VEU) 10,810 -191 $607
     VEU10,810-191$607
CHUBB LIMITED 2,657 +162 $600
     CB2,657+162$600
VANGUARD INDEX FDS (VTV) 4,009 -177 $599
     VTV4,009-177$599
BECTON DICKINSON & CO 2,442 -248 $595
     BDX2,442-248$595
ISHARES TR (EFG) 6,090 +2,990 $590
     EFG6,090+2,990$590
DOW INC 10,738 -38 $589
     DOW10,738-38$589
DEVON ENERGY CORP NEW 12,642 -1,592 $573
     DVN12,642-1,592$573
ZOETIS INC 2,887 -51 $570
     ZTS2,887-51$570
VANGUARD INDEX FDS (VXF) 3,462 -875 $569
     VXF3,462-875$569
ISHARES TR (USMV) 7,279 -208 $568
     USMV7,279-208$568
XCEL ENERGY INC 9,144 +3 $566
     XEL9,144+3$566
EDWARDS LIFESCIENCES CORP 7,384 +157 $563
     EW7,384+157$563
OREILLY AUTOMOTIVE INC 589 -4 $560
     ORLY589-4$560
PAYPAL HLDGS INC 9,083 -676 $558
     PYPL9,083-676$558
GLOBE LIFE INC 4,570 +1 $556
     GL4,570+1$556
CAPRI HOLDINGS LIMITED 10,745 +38 $540
     CPRI10,745+38$540
VANGUARD WORLD FDS (VGT) 1,115 -1 $540
     VGT1,115-1$540
CSX CORP 15,439 +22 $535
     CSX15,439+22$535
ISHARES INC (IEMG) 10,508 -6,617 $531
     IEMG10,508-6,617$531
ISHARES TR (IJK) 6,708 -91 $531
     IJK6,708-91$531
CONSOLIDATED EDISON INC 5,792 +8 $527
     ED5,792+8$527
SELECT SECTOR SPDR TR (XLF) 13,956 -1,600 $525
     XLF13,956-1,600$525
PUBLIC SVC ENTERPRISE GRP IN 8,467 -384 $518
     PEG8,467-384$518
ENERGY TRANSFER L P 37,441 +3,729 $517
     ET37,441+3,729$517
WYNDHAM HOTELS & RESORTS INC 6,413 UNCH $516
     WH6,413UNCH$516
ENTERPRISE PRODS PARTNERS L 19,513 +1,189 $514
     EPD19,513+1,189$514
VANGUARD MALVERN FDS (VTIP) 10,619 -1 $504
     VTIP10,619-1$504
MOODYS CORP 1,270 +11 $496
     MCO1,270+11$496
ROSS STORES INC 3,585 -40 $496
     ROST3,585-40$496
WASTE MGMT INC DEL 2,748 +90 $492
     WM2,748+90$492
NEOGENOMICS INC 30,017 +350 $486
     NEO30,017+350$486
FIRST BANCORP INC ME 17,150 UNCH $484
     FNLC17,150UNCH$484
ARCBEST CORP 4,019 UNCH $483
     ARCB4,019UNCH$483
HOWARD HUGHES HOLDINGS INC 5,500 +5,500 $471
     HHH5,500+5,500$471
DOMINION ENERGY INC 9,911 -616 $466
     D9,911-616$466
TORONTO DOMINION BK ONT 6,818 -2,301 $441
     TD6,818-2,301$441
AIRBNB INC 3,194 +200 $435
     ABNB3,194+100$435
SPDR SER TR (XBI) 4,876 UNCH $435
     XBI4,876UNCH$435
WESTERN ALLIANCE BANCORP 6,500 UNCH $428
     WAL6,500UNCH$428
GILEAD SCIENCES INC 5,261 -388 $426
     GILD5,261-388$426
TRANSDIGM GROUP INC 410 -9 $415
     TDG410-9$415
EVERSOURCE ENERGY 6,704 UNCH $414
     ES6,704UNCH$414
CROWDSTRIKE HLDGS INC 1,608 -230 $411
     CRWD1,608-230$411
FIRST SOLAR INC 2,374 UNCH $409
     FSLR2,374UNCH$409
J P MORGAN EXCHANGE TRADED F (BBCA) 6,305 UNCH $404
     BBCA6,305UNCH$404
SELECT SECTOR SPDR TR (XLY) 2,224 +105 $398
     XLY2,224+105$398
YUM BRANDS INC 3,042 +4 $397
     YUM3,042+4$397
MARKEL GROUP INC 271 +31 $385
     MKL271+31$385
CARLISLE COS INC 1,225 UNCH $383
     CSL1,225UNCH$383
ACV AUCTIONS INC 25,125 +25,125 $381
     ACVA25,125+25,125$381
CORTEVA INC 7,919 -803 $379
     CTVA7,919-803$379
EVERGY INC 7,206 -1,282 $376
     EVRG7,206-1,282$376
FORD MTR CO DEL 30,821 -9,551 $376
     F30,821-9,551$376
APOLLO GLOBAL MGMT INC 4,019 UNCH $375
     APO4,019UNCH$375
SOUTHERN CO 5,297 +187 $371
     SO5,297+187$371
SCHWAB STRATEGIC TR 4,858 +394 $370
     SCHD4,858+394$370
INGERSOLL RAND INC 4,753 UNCH $368
     IR4,753UNCH$368
WSFS FINL CORP 7,932 UNCH $364
     WSFS7,932UNCH$364
GENUINE PARTS CO 2,615 -164 $362
     GPC2,615-164$362
LAUDER ESTEE COS INC 2,459 -534 $360
     EL2,459-534$360
SEMPRA 4,776 +10 $357
     SRE4,776+10$357
BANK NEW YORK MELLON CORP 6,829 UNCH $355
     BK6,829UNCH$355
HERSHEY CO 1,887 +18 $352
     HSY1,887+18$352
ISHARES TR (IWD) 2,124 UNCH $351
     IWD2,124UNCH$351
COGNIZANT TECHNOLOGY SOLUTIO 4,527 -35 $342
     CTSH4,527-35$342
ELECTRONIC ARTS INC 2,447 -179 $335
     EA2,447-179$335
FORESTAR GROUP INC 10,130 UNCH $335
     FOR10,130UNCH$335
WISDOMTREE TR 4,990 UNCH $331
     DLN4,990UNCH$331
AMERICAN WTR WKS CO INC NEW 2,503 +128 $330
     AWK2,503+128$330
MCKESSON CORP 710 +103 $329
     MCK710+103$329
VEEVA SYS INC 1,704 -372 $328
     VEEV1,704-372$328
LAM RESEARCH CORP 417 -71 $327
     LRCX417-71$327
DIMENSIONAL ETF TRUST (DFLV) 12,036 +12,036 $326
     DFLV12,036+12,036$326
CIBUS INC 16,488 UNCH $324
     CBUS16,488UNCH$324
AVERY DENNISON CORP 1,560 UNCH $315
     AVY1,560UNCH$315
OGE ENERGY CORP 8,880 UNCH $310
     OGE8,880UNCH$310
IDEXX LABS INC 556 -224 $309
     IDXX556-224$309
OCCIDENTAL PETE CORP 5,070 -52 $303
     OXY5,070-52$303
FORTINET INC 5,122 +18 $300
     FTNT5,122+18$300
ISHARES INC (EWW) 4,388 UNCH $298
     EWW4,388UNCH$298
MICRON TECHNOLOGY INC 3,483 +20 $297
     MU3,483+20$297
VERALTO CORP 3,604 +3,604 $296
     VLTO3,604+3,604$296
AUTOMATIC DATA PROCESSING IN 1,260 -109 $294
     ADP1,260-109$294
ROPER TECHNOLOGIES INC 537 -11 $293
     ROP537-11$293
BIOGEN INC 1,112 -136 $288
     BIIB1,112-136$288
ISHARES TR (INDA) 5,814 +200 $284
     INDA5,814+200$284
FIRST HORIZON CORPORATION 19,919 -595 $282
     FHN19,919-595$282
VANGUARD INDEX FDS (VOT) 1,275 +2 $280
     VOT1,275+2$280
ANSYS INC 769 +36 $279
     ANSS769+36$279
ROCKWELL AUTOMATION INC 894 +46 $278
     ROK894+46$278
GLOBAL PMTS INC 2,182 UNCH $277
     GPN2,182UNCH$277
VANGUARD WHITEHALL FDS (VYMI) 4,133 +4,133 $275
     VYMI4,133+4,133$275
MARRIOTT INTL INC NEW 1,206 +105 $272
     MAR1,206+105$272
SNOWFLAKE INC 1,366 UNCH $272
     SNOW1,366UNCH$272
WELLTOWER INC 3,019 +142 $272
     WELL3,019+142$272
BAXTER INTL INC 7,009 -461 $271
     BAX7,009-461$271
FEDERAL SIGNAL CORP 3,534 UNCH $271
     FSS3,534UNCH$271
HOLOGIC INC 3,776 UNCH $270
     HOLX3,776UNCH$270
AFLAC INC 3,231 -452 $267
     AFL3,231-452$267
ALBEMARLE CORP 1,836 +15 $265
     ALB1,836+15$265
FORTIVE CORP 3,589 +40 $264
     FTV3,589+40$264
INVESCO EXCHANGE TRADED FD T (PRF) 7,430 UNCH $262
     PRF7,430UNCH$262
AON PLC 896 +3 $261
     AON896+3$261
GENERAL MLS INC 4,010 +10 $261
     GIS4,010+10$261
KRAFT HEINZ CO 6,945 +16 $257
     KHC6,945+16$257
HARROW INC 22,730 UNCH $255
     HROW22,730UNCH$255
FIFTH THIRD BANCORP 7,335 +7,335 $253
     FITB7,335+7,335$253
VANECK ETF TRUST (SMH) 1,448 UNCH $253
     SMH1,448UNCH$253
HEICO CORP NEW 1,396 UNCH $250
     HEI1,396UNCH$250
SCHWAB STRATEGIC TR 5,198 -60 $246
     SCHA5,198-60$246
COSTAR GROUP INC 2,797 -668 $244
     CSGP2,797-668$244
CARNIVAL CORP 13,116 +13,116 $243
     CCL13,116+13,116$243
RYDER SYS INC 2,070 UNCH $238
     R2,070UNCH$238
STARWOOD PPTY TR INC 11,204 UNCH $236
     STWD11,204UNCH$236
PACIFIC PREMIER BANCORP 8,039 +8,039 $234
     PPBI8,039+8,039$234
DOLLAR GEN CORP NEW 1,712 -687 $233
     DG1,712-687$233
GRAINGER W W INC 281 -102 $233
     GWW281-102$233
ISHARES INC (EWS) 12,379 UNCH $231
     EWS12,379UNCH$231
KIMBERLY CLARK CORP 1,894 -47 $230
     KMB1,894-47$230
CARMAX INC 2,967 UNCH $228
     KMX2,967UNCH$228
PETROLEO BRASILEIRO SA PETRO 14,306 UNCH $228
     PBR14,306UNCH$228
INVESCO EXCH TRADED FD TR II (XSLV) 5,087 -147 $225
     XSLV5,087-147$225
AMPLIFY ETF TR (DIVO) 6,126 +6,126 $224
     DIVO6,126+6,126$224
ISHARES TR (IYF) 2,625 +2,625 $224
     IYF2,625+2,625$224
STERIS PLC 1,012 -42 $222
     STE1,012-42$222
WILLIAMS COS INC 6,379 +133 $222
     WMB6,379+133$222
PRICE T ROWE GROUP INC 2,049 +105 $221
     TROW2,049+105$221
METLIFE INC 3,314 +3,314 $219
     MET3,314+3,314$219
CHIPOTLE MEXICAN GRILL INC 94 +94 $215
     CMG94+94$215
BOSTON PROPERTIES INC 3,056 +3,056 $214
     BXP3,056+3,056$214
MAGNA INTL INC 3,616 -57,383 $214
     MGA3,616-57,383$214
LENNAR CORP 1,419 +1,419 $211
     LEN1,419+1,419$211
VERISK ANALYTICS INC 874 -5 $209
     VRSK874-5$209
MERCADOLIBRE INC 130 +130 $204
     MELI130+130$204
UBS AG LONDON BRANCH 9,475 UNCH $203
     MLPB9,475UNCH$203
NUCOR CORP 1,151 -102 $200
     NUE1,151-102$200
LCNB CORP 11,953 UNCH $188
     LCNB11,953UNCH$188
HUNTINGTON BANCSHARES INC (HBAN) 11,272 UNCH $143
     HBAN11,272UNCH$143
EASTERN BANKSHARES INC (EBC) 10,000 UNCH $142
     EBC10,000UNCH$142
INVESCO EXCH TRADED FD TR II (PGX) 12,190 -10,669 $140
     PGX12,190-10,669$140
INFUSYSTEM HLDGS INC 12,500 UNCH $132
     INFU12,500UNCH$132
SILA REALTY TRUST INC      $102
     CL A18,648+18,648$102
CNL HEALTHCARE PPTYS INC 10,695 UNCH $38
     COM10,695UNCH$38
VERTICAL COMPUTER SYS INC COM NEW 1,000,000 UNCH $16
     COM1,000,000UNCH$16
GAMIDA CELL LTD 25,700 UNCH $11
     GMDA25,700UNCH$11
SEAFARER EXPL CORP 2,400,000 UNCH $9
     COM2,400,000UNCH$9
TTC TECHNOLOGY CORP COM 100,000 UNCH $7
     COM100,000UNCH$7
VINTAGE WINE ESTATES INC 10,000 UNCH $5
     VWE10,000UNCH$5
5BARZ INTL INC COM 33,662 UNCH $4
     COM33,662UNCH$4
CYTODYN INC 15,000 UNCH $3
     COM15,000UNCH$3
RIM SEMICONDUCTOR CO COM 999,999 UNCH $1
     COM999,999UNCH$1
APPLIED MINERALS INC 67,000 UNCH <$1
     COM67,000UNCH$0
CARD ACTIVATION TECHNOLOGIES COM 150,000 UNCH <$1
     COM150,000UNCH$0
EVENTURE INTERACTIVE INC COM 8,000,000 UNCH <$1
     COM8,000,000UNCH$0
HEALTHIER CHOICES MGMT CORP 233,315,486 UNCH <$1
     COM233,315,486UNCH$0
LASER ENERGETICS INC      <$1
     CL A1,500,000UNCH$0
MEDCOM USA INC COM NEW 150,000 UNCH <$1
     COM150,000UNCH$0
MYRIAD ENTMT & RESORTS INC COM 55,000 UNCH <$1
     COM55,000UNCH$0
REVIVE THERAPEUTICS LTD 10,345 UNCH <$1
     COM10,345UNCH$0
VAPOR GROUP INC 60,000 +0 $0
     COM60,000UNCH$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-1,304$0
ALTEGRIS KKR COMMITMENTS MASTER FUND $0 (exited)
     COM0-2$0
ALTEGRIS MILLENNIUM LP $0 (exited)
     COM0-1$0
ARROW ELECTRS INC $0 (exited)
     ARW0-1,552$0
AVANTOR INC $0 (exited)
     AVTR0-9,951$0
ASTRAZENECA PLC $0 (exited)
     AZN0-3,285$0
BEACON POINT ASSOCIATES LLC $0 (exited)
     COM0-2$0
CARTER VALIDUS MISSION CRITI $0 (exited)
     CL A0-18,648$0
COGNEX CORP $0 (exited)
     CGNX0-4,146$0
CHICOS FAS INC $0 (exited)
     CHS0-20,550$0
ISHARES TR $0 (exited)
     DGRO0-5,284$0
ENBRIDGE INC $0 (exited)
     ENB0-7,654$0
EVOLUTION CREDIT PARTNERS TF LP $0 (exited)
     COM0-1$0
EXCHANGE AAA LLC $0 (exited)
     COM0UNCH$0
FIRST FINL BANCORP OH $0 (exited)
     FFBC0-10,101$0
FINEMARK HLDGS INC $0 (exited)
     COM0-2,568,266$0
FIDELITY NATL INFORMATION SV $0 (exited)
     FIS0-3,730$0
FISERV INC $0 (exited)
     FISV0-57,156$0
GREENE CNTY BANCORP INC $0 (exited)
     GCBC0-6,792$0
GLOBAL TECH INDS GROUP INC $0 (exited)
     COM0-30,000$0
GRACEWOOD COURT LLC CLASS B $0 (exited)
     COM0-41,100$0
GSK PLC $0 (exited)
     GSK0-5,811$0
HARRISON PAUL LLC WARRANTY $0 (exited)
     COM0-1$0
HOVNANIAN ENTERPRISES INC $0 (exited)
     HOV0-3,529$0
HUBBELL INC $0 (exited)
     HUBB0-955$0
ISHARES TR $0 (exited)
     IJS0-3,314$0
INVESCO VENTURE ALPHA FUND II L.P. $0 (exited)
     COM0-2$0
JACOBS SOLUTIONS INC $0 (exited)
     J0-1,568$0
K.A. REAL ESTATE DEBT IV L.P. $0 (exited)
     COM0-1$0
KING PINE RIVER LLC $0 (exited)
     COM0-1$0
MASTERBRAND INC $0 (exited)
     MBC0-10,050$0
MAGELLAN MIDSTREAM PRTNRS LP $0 (exited)
     MMP0-3,426$0
MOUNTAINEER MANAGEMENT LLC $0 (exited)
     COM0-1$0
NORTH CHARLESTON SENIOR LIVING LLC $0 (exited)
     COM0-1$0
PENCO ASSN LTD PARTNERSHIP $0 (exited)
     COM0-1$0
POLARIS INC $0 (exited)
     PII0-2,647$0
QUANTEDGE GLOBAL FUND CLASS B $0 (exited)
     COM0-1,317$0
R&R INVESTMENTS LLC $0 (exited)
     COM0-1$0
REGENERON PHARMACEUTICALS $0 (exited)
     REGN0-487$0
RH $0 (exited)
     RH0-662$0
SAGE GROUSE LLC $0 (exited)
     COM0-1$0
SOUTHERN COPPER CORP $0 (exited)
     SCCO0-3,620$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHH0-21,060$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-1,060$0
SHOPIFY INC $0 (exited)
     SHOP0-3,103$0
SPDR SER TR $0 (exited)
     SPSM0-6,664$0
TIDE ROCK YIELDCO LLC $0 (exited)
     COM0-4,303$0
TITAN PARTNERS LP $0 (exited)
     COM0-1$0
THE TRADE DESK INC $0 (exited)
     TTD0-3,592$0
VANTAGE MULTI STRATEGY FUND LP $0 (exited)
     COM0-1$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCIT0-2,769$0
VANGUARD WORLD FDS $0 (exited)
     VDE0-2,300$0
VERITION MULTI STRATEGY LLC $0 (exited)
     COM0-1$0
VERTEX PHARMACEUTICALS INC 0 -845 $0 (exited)
     VRTX0-845$0

See Summary: FineMark National Bank & Trust Top Holdings
See Details: Top 10 Stocks Held By FineMark National Bank & Trust

EntityShares/Amount
Change
Position Value
Change
FI +57,607+$7,653
GTLS +32,920+$4,488
COF +16,545+$2,169
LBRDK +19,275+$1,553
BKNG +339+$1,203
WDAY +4,229+$1,167
DFSV +39,052+$1,137
CBRE +10,854+$1,010
HCA +3,594+$973
LAD +2,005+$660
EntityShares/Amount
Change
Position Value
Change
FINEMARK HLDGS INC -2,568,266-$58,171
FISV -57,156-$6,456
TITAN PARTNERS LP -1-$5,323
TIDE ROCK YIELDCO LLC -4,303-$3,120
QUANTEDGE GLOBAL FUND CLASS B -1,317-$2,242
ALTEGRIS KKR COMMITMENTS MASTER FUND -2-$1,292
MOUNTAINEER MANAGEMENT LLC -1-$1,093
EVOLUTION CREDIT PARTNERS TF LP -1-$1,027
BEACON POINT ASSOCIATES LLC -2-$904
PENCO ASSN LTD PARTNERSHIP -1-$833
EntityShares/Amount
Change
Position Value
Change
MODG +138,800+$2,168
GM +45,559+$1,656
BAC +40,416+$1,700
WFC +32,940+$1,739
GOOGL +27,224+$4,596
EEM +21,790+$1,626
SCHW +19,760+$1,517
IPG +18,640+$796
MS +16,585+$3,125
C +15,744+$962
EntityShares/Amount
Change
Position Value
Change
MGA -57,383-$3,056
CSCO -40,919-$3,199
CMI -33,023-$7,470
VYM -24,540-$772
IJR -19,410+$335
PFE -18,858-$1,815
T -18,568-$199
VEA -14,904-$533
NVST -14,308-$1,194
Size ($ in 1000's)
At 12/31/2023: $2,444,797
At 09/30/2023: $2,306,496

FineMark National Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FineMark National Bank & Trust 13F filings. Link to 13F filings: SEC filings

All Stocks Held By FineMark National Bank & Trust | www.HoldingsChannel.com

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