Finemark-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "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 12 of 23

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Salesforce, Inc.

CRM|79466L302

Shares:2.1K

Value:$561.1K

% of Portfolio:0.0% ($561.1K/$1.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.1K

Value:$558.7K

% of Portfolio:0.0% ($558.7K/$1.2B)

TARGET CORP

TGT|87612E106

Shares:5.2K

Value:$546.4K

% of Portfolio:0.0% ($546.4K/$1.2B)

Phillips 66

PSX|718546104

Shares:4.4K

Value:$541.0K

% of Portfolio:0.0% ($541.0K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:376

Value:$538.6K

% of Portfolio:0.0% ($538.6K/$1.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:287

Value:$536.6K

% of Portfolio:0.0% ($536.6K/$1.2B)

92206C870

VCIT|92206C870

Shares:6.5K

Value:$531.9K

% of Portfolio:0.0% ($531.9K/$1.2B)

922020805

Shares:10.5K

Value:$524.6K

% of Portfolio:0.0% ($524.6K/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.5K

Value:$521.6K

% of Portfolio:0.0% ($521.6K/$1.2B)

46434V621

DGRO|46434V621

Shares:8.4K

Value:$520.4K

% of Portfolio:0.0% ($520.4K/$1.2B)

91232N207

Shares:6.6K

Value:$513.5K

% of Portfolio:0.0% ($513.5K/$1.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.2K

Value:$510.5K

% of Portfolio:0.0% ($510.5K/$1.2B)

45259A803

Shares:21.5K

Value:$505.6K

% of Portfolio:0.0% ($505.6K/$1.2B)

DOW INC.

DOW|260557103

Shares:14.4K

Value:$503.7K

% of Portfolio:0.0% ($503.7K/$1.2B)

464288687

Shares:16.4K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$1.2B)

46138G649

Shares:2.6K

Value:$502.6K

% of Portfolio:0.0% ($502.6K/$1.2B)

46137V282

Shares:14.1K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:5.2K

Value:$478.5K

% of Portfolio:0.0% ($478.5K/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.2K

Value:$468.0K

% of Portfolio:0.0% ($468.0K/$1.2B)

Aon plc

AON|G0403H108

Shares:1.2K

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	2.1K	QoQ +30.19% (+485) YoY -69.13% (-4.7K)	All Managers (Combined)	$561.1K	0.0% ($561.1K/$1.2B)	QoQ +4.50% (+$24.2K) YoY -72.49% (-$1.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	4.1K	QoQ -2.88% (-121) YoY +1.51% (+61)	All Managers (Combined)	$558.7K	0.0% ($558.7K/$1.2B)	QoQ -19.47% (-$135.1K) YoY +23.62% (+$106.8K)
TARGET CORP(TGTcusip87612E106)	5.2K	QoQ -42.34% (-3.8K) YoY -31.30% (-2.4K)	All Managers (Combined)	$546.4K	0.0% ($546.4K/$1.2B)	QoQ -55.49% (-$681.3K) YoY -59.54% (-$804.3K)
Phillips 66(PSXcusip718546104)	4.4K	QoQ -31.69% (-2.0K) YoY -40.63% (-3.0K)	All Managers (Combined)	$541.0K	0.0% ($541.0K/$1.2B)	QoQ -25.97% (-$189.8K) YoY -55.12% (-$664.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	376	QoQ 0.00% (+0) YoY -35.83% (-210)	All Managers (Combined)	$538.6K	0.0% ($538.6K/$1.2B)	QoQ +20.81% (+$92.8K) YoY -18.57% (-$122.9K)
MARKEL GROUP INC.(MKLcusip570535104)	287	QoQ +26.43% (+60) YoY +17.14% (+42)	All Managers (Combined)	$536.6K	0.0% ($536.6K/$1.2B)	QoQ +36.93% (+$144.7K) YoY +43.94% (+$163.8K)
(VCITcusip92206C870)	6.5K	QoQ +154.04% (+3.9K) YoY NEW(+6.5K)	All Managers (Combined)	$531.9K	0.0% ($531.9K/$1.2B)	QoQ +158.75% (+$326.4K) YoY NEW(+$531.9K)
(cusip922020805)✕	10.5K	QoQ 0.00% (+0) YoY -5.50% (-612)	All Managers (Combined)	$524.6K	0.0% ($524.6K/$1.2B)	QoQ +3.05% (+$15.6K) YoY -1.53% (-$8.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.5K	QoQ -79.44% (-44.5K) YoY -81.35% (-50.2K)	All Managers (Combined)	$521.6K	0.0% ($521.6K/$1.2B)	QoQ -76.68% (-$1.7M) YoY -79.84% (-$2.1M)
(DGROcusip46434V621)	8.4K	QoQ +18.58% (+1.3K) YoY NEW(+8.4K)	All Managers (Combined)	$520.4K	0.0% ($520.4K/$1.2B)	QoQ +19.43% (+$84.7K) YoY NEW(+$520.4K)
(cusip91232N207)✕	6.6K	QoQ +62.13% (+2.5K) YoY NEW(+6.6K)	All Managers (Combined)	$513.5K	0.0% ($513.5K/$1.2B)	QoQ +65.95% (+$204.1K) YoY NEW(+$513.5K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.2K	QoQ +37.40% (+600) YoY +37.40% (+600)	All Managers (Combined)	$510.5K	0.0% ($510.5K/$1.2B)	QoQ +51.37% (+$173.3K) YoY +37.37% (+$138.9K)
(cusip45259A803)✕	21.5K	QoQ 0.00% (-0) YoY NEW(+21.5K)	All Managers (Combined)	$505.6K	0.0% ($505.6K/$1.2B)	QoQ -7.64% (-$41.9K) YoY NEW(+$505.6K)
DOW INC.(DOWcusip260557103)	14.4K	QoQ +2.73% (-384) YoY +47.71% (-4.7K)	All Managers (Combined)	$503.7K	0.0% ($503.7K/$1.2B)	QoQ -10.60% (-$59.7K) YoY -10.96% (-$62.0K)
(cusip464288687)✕	16.4K	QoQ +27.56% (+3.5K) YoY -53.28% (-18.7K)	All Managers (Combined)	$502.7K	0.0% ($502.7K/$1.2B)	QoQ +24.68% (+$99.5K) YoY -55.46% (-$626.0K)
(cusip46138G649)✕	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$502.6K	0.0% ($502.6K/$1.2B)	QoQ -8.28% (-$45.4K) YoY NEW(+$502.6K)
(cusip46137V282)✕	14.1K	QoQ 0.00% (-0) YoY NEW(+14.1K)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$1.2B)	QoQ -8.60% (-$45.3K) YoY NEW(+$480.9K)
SOUTHERN CO(SOcusip842587107)	5.2K	QoQ +10.62% (+500) YoY +11.62% (+542)	All Managers (Combined)	$478.5K	0.0% ($478.5K/$1.2B)	QoQ +23.57% (+$91.3K) YoY +43.07% (+$144.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.2K	QoQ +4.00% (+161) YoY -18.41% (-943)	All Managers (Combined)	$468.0K	0.0% ($468.0K/$1.2B)	QoQ +26.16% (+$97.1K) YoY +24.79% (-$93.0K)
Aon plc(AONcusipG0403H108)	1.2K	QoQ -2.09% (-25) YoY -2.09% (-25)	All Managers (Combined)	$467.3K	0.0% ($467.3K/$1.2B)	QoQ +8.79% (-$37.8K) YoY +17.08% (-$68.2K)