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,
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  null,
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  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,
  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,
  null,
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  null,
  null,
  null,
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  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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  null,
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  null,
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  null,
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  "MO",
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  "URI",
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  "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 15 of 23

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46641Q332

Shares:6.0K

Value:$342.3K

% of Portfolio:0.0% ($342.3K/$1.2B)

INTEL CORP

INTC|458140100

Shares:15.0K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$1.2B)

HERSHEY CO

HSY|427866108

Shares:2.0K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$1.2B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:6.5K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$1.2B)

RIO TINTO PLC

RIO|767204100

Shares:5.6K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$1.2B)

808524607

SCHA|808524607

Shares:14.3K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$1.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:567

Value:$334.3K

% of Portfolio:0.0% ($334.3K/$1.2B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.9K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$1.2B)

921937819

BIV|921937819

Shares:4.3K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$1.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.8K

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.5K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$1.2B)

25434V203

Shares:10.2K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$1.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.3K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$1.2B)

SEMPRA

SRE|816851109

Shares:4.4K

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$1.2B)

FIRST HORIZON CORP

FHN|320517105

Shares:15.9K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$1.2B)

NEOGENOMICS INC

NEO|64049M209

Shares:32.5K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$1.2B)

81369Y860

Shares:7.2K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:988

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	6.0K	QoQ 0.00% (-0) YoY +39.85% (+1.7K)	All Managers (Combined)	$342.3K	0.0% ($342.3K/$1.2B)	QoQ -0.67% (-$2.3K) YoY +38.11% (+$94.5K)
INTEL CORP(INTCcusip458140100)	15.0K	QoQ -18.73% (-3.5K) YoY +1646.16% (+14.2K)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$1.2B)	QoQ -7.95% (-$29.5K) YoY +797.79% (+$303.1K)
HERSHEY CO(HSYcusip427866108)	2.0K	QoQ -0.15% (-3) YoY -3.64% (-75)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$1.2B)	QoQ +0.83% (-$2.8K) YoY -15.27% (-$61.1K)
WSFS FINANCIAL CORP(WSFScusip929328102)	6.5K	QoQ -17.86% (-1.4K) YoY -17.86% (-1.4K)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$1.2B)	QoQ -19.81% (-$83.5K) YoY -5.61% (-$20.1K)
RIO TINTO PLC(RIOcusip767204100)	5.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$1.2B)	QoQ +2.15% (+$7.1K) YoY -5.74% (-$20.5K)
(SCHAcusip808524607)	14.3K	QoQ -1.88% (-276) YoY +175.75% (+9.1K)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$1.2B)	QoQ -11.10% (-$42.0K) YoY +31.21% (+$79.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	567	QoQ 0.00% (+0) YoY +5.00% (+27)	All Managers (Combined)	$334.3K	0.0% ($334.3K/$1.2B)	QoQ +13.41% (+$39.5K) YoY +10.38% (+$31.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.9K	QoQ -0.36% (-25) YoY -6.97% (-517)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$1.2B)	QoQ -15.89% (-$63.1K) YoY -49.79% (-$331.3K)
(BIVcusip921937819)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$1.2B)	QoQ NEW(+$328.4K) YoY NEW(+$328.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.8K	QoQ +3.46% (+126) YoY +6.11% (-217)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$1.2B)	QoQ +6.81% (+$20.9K) YoY -21.78% (-$91.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.5K	QoQ 0.00% (-0) YoY +5060.00% (-6.3K)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$1.2B)	QoQ -16.73% (-$65.1K) YoY -10.86% (-$39.5K)
(cusip25434V203)✕	10.2K	QoQ +12.22% (+1.1K) YoY NEW(+10.2K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$1.2B)	QoQ +20.02% (+$52.9K) YoY NEW(+$317.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.3K	QoQ 0.00% (+0) YoY -24.98% (-1.8K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$1.2B)	QoQ +10.42% (+$29.9K) YoY +15.03% (-$41.4K)
SEMPRA(SREcusip816851109)	4.4K	QoQ -7.99% (-385) YoY -3.73% (-172)	All Managers (Combined)	$316.0K	0.0% ($316.0K/$1.2B)	QoQ -25.15% (-$106.2K) YoY -4.36% (-$14.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ -14.48% (-233) YoY -34.94% (-739)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$1.2B)	QoQ -13.65% (-$49.8K) YoY -39.77% (-$208.2K)
FIRST HORIZON CORP(FHNcusip320517105)	15.9K	QoQ 0.00% (-0) YoY -19.54% (-3.9K)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$1.2B)	QoQ -3.57% (-$11.5K) YoY +1.45% (-$4.4K)
NEOGENOMICS INC(NEOcusip64049M209)	32.5K	QoQ +8.52% (-2.5K) YoY +8.52% (-2.5K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$1.2B)	QoQ -37.50% (-$184.9K) YoY -34.48% (-$162.1K)
(cusip81369Y860)✕	7.2K	QoQ 0.00% (+0) YoY -3.69% (-278)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$1.2B)	QoQ +2.90% (+$8.5K) YoY +1.95% (-$5.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	988	QoQ +0.20% (+2) YoY +0.50% (+5)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$1.2B)	QoQ +4.58% (+$13.2K) YoY +22.96% (+$56.4K)
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ 0.00% (-0) YoY -9.17% (-195)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$1.2B)	QoQ -17.96% (-$66.0K) YoY -6.80% (-$22.0K)