Finemark-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NEO",
  null,
  null,
  "TROW",
  null,
  "ALSN",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "KMX",
  "AUB",
  "FOR",
  "WRB",
  "BSX",
  "CRS",
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "EOG",
  null,
  "FFBC",
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "MCD",
  null,
  "INTU",
  null,
  "RPM",
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "EMXC",
  "HLI",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVRG",
  "FSS",
  "FHN",
  "GE",
  "GPC",
  "HEI",
  "HES",
  "HOLX",
  null,
  null,
  null,
  "NVS",
  null,
  null,
  "ORLY",
  "ICLR",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "DGX",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VOE",
  "OGE",
  "SCHW",
  "EBC",
  "STAG",
  "VWO",
  null,
  null,
  "NJR",
  "PRF",
  "CGBD",
  "VCIT",
  "EME",
  "VIG",
  "TRGP",
  null,
  "LCNB",
  "TSCO",
  "OCTO",
  "IWO",
  "IWN",
  null,
  null,
  "GL",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "R",
  "ARE",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  "STWD",
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "HROW",
  "IPG",
  "IFF",
  "INFU",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "HCA",
  null,
  "BBCA",
  null,
  "SMP",
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  null,
  "WMT",
  "WFC",
  "WAL",
  "WELL",
  "WMB",
  "WSFS",
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  null,
  "OC",
  "FNLC",
  "ORGN",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "NXPI",
  "MFC",
  "MKL",
  "SO",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  null,
  null,
  "LYB",
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "BXP",
  "CNI",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CDW",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CMG",
  "CBUS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DLR",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 447
Total Value: 1232675263
Accession Number: 0001537720-25-000008
Form Type: 13F-HR
CIK: finemark-national-bank--trust
Manager Name: Finemark-National-Bank--Trust

Data Enrichment

83% identified

371 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

447 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 23

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808524805

SCHF|808524805

Shares:40.5K

Value:$800.7K

% of Portfolio:0.1% ($800.7K/$1.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:14.0K

Value:$786.0K

% of Portfolio:0.1% ($786.0K/$1.2B)

S&P Global Inc.

SPGI|78409V104

Shares:1.5K

Value:$770.3K

% of Portfolio:0.1% ($770.3K/$1.2B)

45259A886

Shares:30.0K

Value:$760.7K

% of Portfolio:0.1% ($760.7K/$1.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:7.8K

Value:$752.1K

% of Portfolio:0.1% ($752.1K/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:39.9K

Value:$742.3K

% of Portfolio:0.1% ($742.3K/$1.2B)

37954Y293

Shares:11.4K

Value:$724.8K

% of Portfolio:0.1% ($724.8K/$1.2B)

808524797

SCHD|808524797

Shares:25.7K

Value:$717.4K

% of Portfolio:0.1% ($717.4K/$1.2B)

464288810

Shares:11.9K

Value:$715.5K

% of Portfolio:0.1% ($715.5K/$1.2B)

46432F339

QUAL|46432F339

Shares:4.0K

Value:$690.9K

% of Portfolio:0.1% ($690.9K/$1.2B)

464287630

IWN|464287630

Shares:4.5K

Value:$685.6K

% of Portfolio:0.1% ($685.6K/$1.2B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:41.6K

Value:$673.5K

% of Portfolio:0.1% ($673.5K/$1.2B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:21.6K

Value:$671.4K

% of Portfolio:0.1% ($671.4K/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.9K

Value:$670.2K

% of Portfolio:0.1% ($670.2K/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$656.9K

% of Portfolio:0.1% ($656.9K/$1.2B)

81369Y886

Shares:8.3K

Value:$656.5K

% of Portfolio:0.1% ($656.5K/$1.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:9.2K

Value:$649.9K

% of Portfolio:0.1% ($649.9K/$1.2B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.8K

Value:$645.1K

% of Portfolio:0.1% ($645.1K/$1.2B)

TAPESTRY, INC.

TPR|876030107

Shares:9.2K

Value:$644.5K

% of Portfolio:0.1% ($644.5K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:9.4K

Value:$638.1K

% of Portfolio:0.1% ($638.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	40.5K	QoQ -10.99% (-5.0K) YoY +72.68% (-17.0K)	All Managers (Combined)	$800.7K	0.1% ($800.7K/$1.2B)	QoQ -4.83% (-$40.7K) YoY -12.46% (-$114.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	14.0K	QoQ -2.73% (-394) YoY +44.21% (+4.3K)	All Managers (Combined)	$786.0K	0.1% ($786.0K/$1.2B)	QoQ +1.25% (-$9.8K) YoY +64.38% (+$307.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.5K	QoQ -2.06% (-32) YoY -1.23% (-19)	All Managers (Combined)	$770.3K	0.1% ($770.3K/$1.2B)	QoQ -0.08% (-$671) YoY +17.94% (-$117.2K)
(cusip45259A886)✕	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$760.7K	0.1% ($760.7K/$1.2B)	QoQ +2.63% (+$19.5K) YoY NEW(+$760.7K)
Fortinet, Inc.(FTNTcusip34959E109)	7.8K	QoQ +48.53% (+2.6K) YoY +52.12% (+2.7K)	All Managers (Combined)	$752.1K	0.1% ($752.1K/$1.2B)	QoQ +51.33% (+$255.1K) YoY +114.36% (+$401.2K)
Energy Transfer LP(ETcusip29273V100)	39.9K	QoQ +6.06% (+2.3K) YoY -4.93% (-2.1K)	All Managers (Combined)	$742.3K	0.1% ($742.3K/$1.2B)	QoQ +0.65% (+$4.8K) YoY +12.34% (-$81.6K)
(cusip37954Y293)✕	11.4K	QoQ +134.66% (+6.5K) YoY NEW(+11.4K)	All Managers (Combined)	$724.8K	0.1% ($724.8K/$1.2B)	QoQ +147.26% (+$431.6K) YoY NEW(+$724.8K)
(SCHDcusip808524797)	25.7K	QoQ -1.34% (-350) YoY +373.55% (+20.2K)	All Managers (Combined)	$717.4K	0.1% ($717.4K/$1.2B)	QoQ +0.96% (-$6.9K) YoY +64.21% (+$280.5K)
(cusip464288810)✕	11.9K	QoQ +210.95% (+8.1K) YoY NEW(+11.9K)	All Managers (Combined)	$715.5K	0.1% ($715.5K/$1.2B)	QoQ +220.76% (+$492.5K) YoY NEW(+$715.5K)
(QUALcusip46432F339)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$690.9K	0.1% ($690.9K/$1.2B)	QoQ -4.03% (-$29.1K) YoY NEW(+$690.9K)
(IWNcusip464287630)	4.5K	QoQ -4.31% (-205) YoY -31.74% (-2.1K)	All Managers (Combined)	$685.6K	0.1% ($685.6K/$1.2B)	QoQ -12.00% (-$93.5K) YoY -35.11% (-$371.0K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	41.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$673.5K	0.1% ($673.5K/$1.2B)	QoQ -9.76% (-$72.8K) YoY -0.61% (-$4.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	21.6K	QoQ -2.27% (-502) YoY -11.15% (-2.7K)	All Managers (Combined)	$671.4K	0.1% ($671.4K/$1.2B)	QoQ -0.87% (-$5.9K) YoY +10.74% (-$65.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.9K	QoQ -13.79% (-1.3K) YoY NEW(+7.9K)	All Managers (Combined)	$670.2K	0.1% ($670.2K/$1.2B)	QoQ -3.80% (-$26.5K) YoY NEW(+$670.2K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ 0.00% (-0) YoY -1.40% (-25)	All Managers (Combined)	$656.9K	0.1% ($656.9K/$1.2B)	QoQ -10.93% (-$80.7K) YoY -12.03% (-$89.8K)
(cusip81369Y886)✕	8.3K	QoQ +3.09% (+250) YoY +3.22% (+260)	All Managers (Combined)	$656.5K	0.1% ($656.5K/$1.2B)	QoQ +7.39% (+$45.2K) YoY +23.97% (+$127.0K)
XCEL ENERGY INC(XELcusip98389B100)	9.2K	QoQ 0.00% (+0) YoY +0.87% (+80)	All Managers (Combined)	$649.9K	0.1% ($649.9K/$1.2B)	QoQ +4.84% (+$30.0K) YoY +32.86% (+$160.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.8K	QoQ 0.00% (-0) YoY -7.38% (-625)	All Managers (Combined)	$645.1K	0.1% ($645.1K/$1.2B)	QoQ -2.59% (-$17.2K) YoY +14.14% (-$79.9K)
TAPESTRY, INC.(TPRcusip876030107)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$644.5K	0.1% ($644.5K/$1.2B)	QoQ +7.77% (+$46.5K) YoY NEW(+$644.5K)
CVS HEALTH Corp(CVScusip126650100)	9.4K	QoQ +6179.33% (+9.3K) YoY +288.41% (+7.0K)	All Managers (Combined)	$638.1K	0.1% ($638.1K/$1.2B)	QoQ +9377.75% (+$631.4K) YoY +229.92% (+$444.7K)