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 14 of 23

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81369Y407

Shares:2.0K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$1.2B)

46429B267

Shares:17.1K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$1.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.6K

Value:$391.8K

% of Portfolio:0.0% ($391.8K/$1.2B)

78464A870

Shares:4.8K

Value:$389.4K

% of Portfolio:0.0% ($389.4K/$1.2B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.3K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$1.2B)

SYSCO CORP

SYY|871829107

Shares:5.1K

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:8.7K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.6K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$1.2B)

81369Y704

Shares:2.9K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:13.3K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$1.2B)

922908553

VNQ|922908553

Shares:4.2K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$1.2B)

775109200

Shares:14.0K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$1.2B)

AUTOZONE INC

AZO|053332102

Shares:97

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$1.2B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:6.2K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$1.2B)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.4K

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$1.2B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.1K

Value:$352.8K

% of Portfolio:0.0% ($352.8K/$1.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.4K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$1.2B)

46138G474

Shares:8.3K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$1.2B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4.5K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	2.0K	QoQ 0.00% (-0) YoY -7.47% (-162)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$1.2B)	QoQ -11.98% (-$53.9K) YoY -0.64% (-$2.6K)
(cusip46429B267)✕	17.1K	QoQ -8.30% (-1.5K) YoY -38.44% (-10.7K)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$1.2B)	QoQ -8.28% (-$35.5K) YoY -37.86% (-$239.2K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.6K	QoQ -42.74% (-2.7K) YoY -46.49% (-3.1K)	All Managers (Combined)	$391.8K	0.0% ($391.8K/$1.2B)	QoQ -47.58% (-$355.7K) YoY -59.61% (-$578.4K)
(cusip78464A870)✕	4.8K	QoQ -2.23% (-110) YoY -8.74% (-460)	All Managers (Combined)	$389.4K	0.0% ($389.4K/$1.2B)	QoQ -11.96% (-$52.9K) YoY -22.00% (-$109.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.3K	QoQ 0.00% (-0) YoY -27.64% (-2.0K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$1.2B)	QoQ -2.09% (-$8.3K) YoY -45.11% (-$318.2K)
SYSCO CORP(SYYcusip871829107)	5.1K	QoQ -40.06% (-3.4K) YoY -41.33% (-3.6K)	All Managers (Combined)	$385.9K	0.0% ($385.9K/$1.2B)	QoQ -41.18% (-$270.2K) YoY -45.77% (-$325.7K)
ENBRIDGE INC(ENBcusip29250N105)	8.7K	QoQ +26.80% (+1.8K) YoY +17.76% (+1.3K)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$1.2B)	QoQ +32.42% (+$94.4K) YoY +44.22% (+$118.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.6K	QoQ +4.17% (+66) YoY -38.05% (-1.0K)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$1.2B)	QoQ +19.51% (+$62.3K) YoY -32.72% (-$185.5K)
(cusip81369Y704)✕	2.9K	QoQ 0.00% (-0) YoY +7.40% (+200)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$1.2B)	QoQ -0.52% (-$2.0K) YoY +11.75% (+$40.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	13.3K	QoQ 0.00% (+0) YoY +2.93% (+380)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$1.2B)	QoQ +4.12% (+$15.0K) YoY +60.13% (+$142.6K)
(VNQcusip922908553)	4.2K	QoQ 0.00% (+0) YoY -21.37% (-1.1K)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$1.2B)	QoQ +1.63% (+$6.1K) YoY -17.68% (-$81.5K)
(cusip775109200)✕	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$1.2B)	QoQ -13.01% (-$56.0K) YoY -34.80% (-$199.8K)
AUTOZONE INC(AZOcusip053332102)	97	QoQ +16.86% (+14) YoY +36.61% (+26)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$1.2B)	QoQ +39.15% (+$104.1K) YoY +65.27% (+$146.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$1.2B)	QoQ 0.00% (-$24) YoY -9.26% (-$37.5K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$1.2B)	QoQ NEW(+$356.1K) YoY NEW(+$356.1K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.4K	QoQ -5.64% (-264) YoY -6.13% (-288)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$1.2B)	QoQ -16.52% (-$69.9K) YoY -20.88% (-$93.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.1K	QoQ +27.02% (+666) YoY NEW(+3.1K)	All Managers (Combined)	$352.8K	0.0% ($352.8K/$1.2B)	QoQ +18.81% (+$55.9K) YoY NEW(+$352.8K)
American Water Works Company, Inc.(AWKcusip030420103)	2.4K	QoQ +6.73% (+150) YoY +1.62% (+38)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$1.2B)	QoQ +26.47% (+$73.4K) YoY +22.67% (+$64.8K)
(cusip46138G474)✕	8.3K	QoQ +90.00% (+3.9K) YoY NEW(+8.3K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$1.2B)	QoQ +64.49% (+$136.2K) YoY NEW(+$347.4K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	4.5K	QoQ -2.25% (-103) YoY -91.30% (-46.8K)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$1.2B)	QoQ -10.28% (-$39.6K) YoY -92.15% (-$4.1M)