Finemark-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NEO",
  null,
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  "TROW",
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "VYM",
  null,
  "DD",
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  null,
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  "TT",
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  "R",
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  "GM",
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  "IVE",
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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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  "ITOT",
  "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

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46137V613

PRF|46137V613

Shares:7.4K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$1.2B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:875

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$1.2B)

92204A405

VFH|92204A405

Shares:2.5K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$1.2B)

92206C409

Shares:3.7K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$1.2B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.5K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.8K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.3K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$1.2B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.6K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$1.2B)

HEICO CORP

HEI|422806109

Shares:1.0K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$1.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$1.2B)

46140H106

Shares:10.3K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$1.2B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.8K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$1.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:890

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:26.4K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$1.2B)

90274D382

Shares:9.5K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.2B)

GENUINE PARTS CO

GPC|372460105

Shares:2.2K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$1.2B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:3.5K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$1.2B)

46429B598

Shares:5.0K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$1.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:486

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(PRFcusip46137V613)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$1.2B)	QoQ +0.17% (+$520) YoY +5.04% (+$14.4K)
CARLISLE COMPANIES INC(CSLcusip142339100)	875	QoQ -5.40% (-50) YoY -18.60% (-200)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$1.2B)	QoQ -12.67% (-$43.2K) YoY -29.27% (-$123.3K)
(VFHcusip92204A405)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$1.2B)	QoQ +1.18% (+$3.5K) YoY NEW(+$294.4K)
(cusip92206C409)✕	3.7K	QoQ +11.93% (+394) YoY NEW(+3.7K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$1.2B)	QoQ +13.27% (+$34.2K) YoY NEW(+$291.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.5K	QoQ 0.00% (-0) YoY -2.25% (-34)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$1.2B)	QoQ -12.04% (-$39.9K) YoY +1.98% (-$5.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.8K	QoQ +2.19% (-60) YoY -1.41% (-40)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$1.2B)	QoQ -13.07% (-$43.1K) YoY -43.88% (-$224.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.3K	QoQ -1.18% (-51) YoY -43.30% (-3.3K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$1.2B)	QoQ -24.45% (-$90.2K) YoY -44.77% (-$226.0K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.6K	QoQ -6.78% (-261) YoY -15.40% (-653)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$1.2B)	QoQ -7.26% (-$21.5K) YoY -11.69% (-$36.3K)
HEICO CORP(HEIcusip422806109)	1.0K	QoQ 0.00% (+0) YoY -26.86% (-375)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$1.2B)	QoQ +12.38% (+$30.1K) YoY +2.31% (-$6.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ +0.35% (-4) YoY -5.14% (-62)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$1.2B)	QoQ -14.30% (-$45.5K) YoY -10.44% (-$31.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ 0.00% (-0) YoY -4.09% (-70)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$1.2B)	QoQ -15.94% (-$51.6K) YoY +17.01% (-$39.6K)
(cusip46140H106)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$1.2B)	QoQ NEW(+$271.7K) YoY NEW(+$271.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$1.2B)	QoQ +2.79% (+$7.2K) YoY +18.96% (+$42.4K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	890	QoQ 0.00% (+0) YoY +1.94% (+17)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$1.2B)	QoQ +8.05% (+$19.7K) YoY +28.71% (+$59.1K)
FORD MOTOR CO(Fcusip345370860)	26.4K	QoQ +1.72% (+447) YoY -11.42% (-3.4K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$1.2B)	QoQ +3.05% (+$7.9K) YoY -33.09% (-$130.9K)
(cusip90274D382)✕	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.2B)	QoQ +10.21% (+$24.4K) YoY +14.94% (+$34.2K)
GENUINE PARTS CO(GPCcusip372460105)	2.2K	QoQ -2.34% (-53) YoY -15.51% (-405)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$1.2B)	QoQ -0.35% (-$938) YoY -35.02% (-$141.7K)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$1.2B)	QoQ -20.39% (-$66.6K) YoY -13.33% (-$40.0K)
(cusip46429B598)✕	5.0K	QoQ -11.57% (-660) YoY -11.57% (-660)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$1.2B)	QoQ -13.51% (-$40.6K) YoY -11.75% (-$34.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	486	QoQ -1.61% (-8) YoY +23.97% (+94)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$1.2B)	QoQ -7.85% (-$22.1K) YoY +18.87% (+$41.2K)