Finemark-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NEO",
  null,
  null,
  "TROW",
  null,
  "ALSN",
  "MU",
  "ACN",
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  "ADBE",
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  null,
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  null,
  "GOOGL",
  "AXP",
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  "AUB",
  "FOR",
  "WRB",
  "BSX",
  "CRS",
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "EOG",
  null,
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  null,
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  "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",
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  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVRG",
  "FSS",
  "FHN",
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  null,
  null,
  null,
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  null,
  null,
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  "ICLR",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  null,
  null,
  "EEM",
  null,
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  "PANW",
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  "PEP",
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  "IJK",
  null,
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  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",
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  "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

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STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

Shares:25.5K

Value:$636.1K

% of Portfolio:0.1% ($636.1K/$1.2B)

464287200

IVV|464287200

Shares:1.1K

Value:$622.0K

% of Portfolio:0.1% ($622.0K/$1.2B)

922042858

VWO|922042858

Shares:13.7K

Value:$621.9K

% of Portfolio:0.1% ($621.9K/$1.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:14.8K

Value:$619.8K

% of Portfolio:0.1% ($619.8K/$1.2B)

Chubb Ltd

CB|H1467J104

Shares:2.0K

Value:$613.9K

% of Portfolio:0.0% ($613.9K/$1.2B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:10.1K

Value:$611.8K

% of Portfolio:0.0% ($611.8K/$1.2B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:19.6K

Value:$609.9K

% of Portfolio:0.0% ($609.9K/$1.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.8K

Value:$606.8K

% of Portfolio:0.0% ($606.8K/$1.2B)

HARROW, INC.

HROW|415858109

Shares:22.7K

Value:$604.6K

% of Portfolio:0.0% ($604.6K/$1.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.3K

Value:$602.1K

% of Portfolio:0.0% ($602.1K/$1.2B)

GLOBE LIFE INC.

GL|37959E102

Shares:4.6K

Value:$601.8K

% of Portfolio:0.0% ($601.8K/$1.2B)

464287788

Shares:5.3K

Value:$600.4K

% of Portfolio:0.0% ($600.4K/$1.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.4K

Value:$598.5K

% of Portfolio:0.0% ($598.5K/$1.2B)

33734X846

Shares:9.5K

Value:$596.7K

% of Portfolio:0.0% ($596.7K/$1.2B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:6.4K

Value:$580.4K

% of Portfolio:0.0% ($580.4K/$1.2B)

464287606

IJK|464287606

Shares:6.9K

Value:$576.7K

% of Portfolio:0.0% ($576.7K/$1.2B)

464287556

Shares:4.5K

Value:$576.2K

% of Portfolio:0.0% ($576.2K/$1.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:6.8K

Value:$572.7K

% of Portfolio:0.0% ($572.7K/$1.2B)

Corteva, Inc.

CTVA|22052L104

Shares:9.0K

Value:$563.8K

% of Portfolio:0.0% ($563.8K/$1.2B)

TransDigm Group INC

TDG|893641100

Shares:406

Value:$561.6K

% of Portfolio:0.0% ($561.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STANDARD MOTOR PRODUCTS, INC.(SMPcusip853666105)	25.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$636.1K	0.1% ($636.1K/$1.2B)	QoQ -19.52% (-$154.4K) YoY -25.69% (-$220.0K)
(IVVcusip464287200)	1.1K	QoQ 0.00% (-0) YoY +38.37% (+307)	All Managers (Combined)	$622.0K	0.1% ($622.0K/$1.2B)	QoQ -4.54% (-$29.6K) YoY +47.89% (+$201.4K)
(VWOcusip922042858)	13.7K	QoQ +16.83% (+2.0K) YoY -1.12% (-156)	All Managers (Combined)	$621.9K	0.1% ($621.9K/$1.2B)	QoQ +20.07% (+$104.0K) YoY +7.13% (-$41.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	14.8K	QoQ -(+14.8K) YoY +4.34% (-617)	All Managers (Combined)	$619.8K	0.1% ($619.8K/$1.2B)	QoQ -(+$619.8K) YoY -20.42% (-$159.1K)
Chubb Ltd(CBcusipH1467J104)	2.0K	QoQ -2.86% (-60) YoY -16.54% (-403)	All Managers (Combined)	$613.9K	0.0% ($613.9K/$1.2B)	QoQ +6.16% (-$35.6K) YoY -2.73% (-$17.3K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$611.8K	0.0% ($611.8K/$1.2B)	QoQ -10.90% (-$74.9K) YoY -28.09% (-$239.1K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	19.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$609.9K	0.0% ($609.9K/$1.2B)	QoQ -17.79% (-$132.0K) YoY -11.80% (-$81.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.8K	QoQ +2.06% (+360) YoY -12.93% (-2.6K)	All Managers (Combined)	$606.8K	0.0% ($606.8K/$1.2B)	QoQ +11.11% (+$60.7K) YoY +1.86% (-$11.1K)
HARROW, INC.(HROWcusip415858109)	22.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$604.6K	0.0% ($604.6K/$1.2B)	QoQ -20.71% (-$158.0K) YoY +101.05% (+$303.9K)
MOODYS CORP /DE/(MCOcusip615369105)	1.3K	QoQ -2.48% (-33) YoY +1.81% (+23)	All Managers (Combined)	$602.1K	0.0% ($602.1K/$1.2B)	QoQ -4.07% (-$25.6K) YoY +20.63% (+$103.0K)
GLOBE LIFE INC.(GLcusip37959E102)	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$601.8K	0.0% ($601.8K/$1.2B)	QoQ +18.11% (+$92.3K) YoY +13.19% (+$70.1K)
(cusip464287788)✕	5.3K	QoQ +7.82% (+386) YoY +23.11% (+999)	All Managers (Combined)	$600.4K	0.0% ($600.4K/$1.2B)	QoQ +10.03% (+$54.8K) YoY +45.25% (+$187.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.4K	QoQ -0.14% (-8) YoY +16.58% (+770)	All Managers (Combined)	$598.5K	0.0% ($598.5K/$1.2B)	QoQ +23.75% (-$114.9K) YoY +41.98% (+$177.0K)
(cusip33734X846)✕	9.5K	QoQ +180.65% (+6.1K) YoY NEW(+9.5K)	All Managers (Combined)	$596.7K	0.0% ($596.7K/$1.2B)	QoQ +178.66% (+$382.6K) YoY NEW(+$596.7K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$580.4K	0.0% ($580.4K/$1.2B)	QoQ -10.19% (-$65.9K) YoY +17.92% (+$88.2K)
(IJKcusip464287606)	6.9K	QoQ +13.06% (+800) YoY +20.39% (+1.2K)	All Managers (Combined)	$576.7K	0.0% ($576.7K/$1.2B)	QoQ +3.54% (+$19.8K) YoY +9.87% (+$51.8K)
(cusip464287556)✕	4.5K	QoQ +86.54% (+2.1K) YoY NEW(+4.5K)	All Managers (Combined)	$576.2K	0.0% ($576.2K/$1.2B)	QoQ +80.46% (+$256.9K) YoY NEW(+$576.2K)
Bank of New York Mellon Corp(BKcusip064058100)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$572.7K	0.0% ($572.7K/$1.2B)	QoQ +9.16% (+$48.1K) YoY +45.55% (+$179.3K)
Corteva, Inc.(CTVAcusip22052L104)	9.0K	QoQ +2.61% (+228) YoY +18.64% (+1.4K)	All Managers (Combined)	$563.8K	0.0% ($563.8K/$1.2B)	QoQ +13.36% (+$66.5K) YoY +29.46% (+$128.3K)
TransDigm Group INC(TDGcusip893641100)	406	QoQ 0.00% (+0) YoY -0.97% (-4)	All Managers (Combined)	$561.6K	0.0% ($561.6K/$1.2B)	QoQ +9.15% (+$47.1K) YoY +11.22% (-$56.7K)