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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  "ABT",
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  "ADBE",
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  null,
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  null,
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  "AXP",
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  "AUB",
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  "WRB",
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  "CMI",
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  "D",
  null,
  "EOG",
  null,
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  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
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  null,
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  null,
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  "FBIN",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "EMXC",
  "HLI",
  "ITW",
  "AMAT",
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  "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",
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  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "EVRG",
  "FSS",
  "FHN",
  "GE",
  "GPC",
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  null,
  null,
  null,
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  null,
  null,
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  "ANET",
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  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
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  null,
  null,
  null,
  "EEM",
  null,
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  null,
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  null,
  null,
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  "AAPL",
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  "INTC",
  "PLTR",
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  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "DGX",
  "PPG",
  "ROK",
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  "SPGI",
  "RY",
  null,
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  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  "RIO",
  "SHEL",
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  "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,
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  "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,
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  "HBAN",
  null,
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  null,
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  "VOO",
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  "V",
  null,
  "WMT",
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  "WAL",
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  "WMB",
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  "WH",
  "XEL",
  "WDAY",
  "YUM",
  null,
  "OC",
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  "ORGN",
  "SCHD",
  "ET",
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  null,
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  "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",
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  "CSGP",
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  "DE",
  "DVN",
  "FANG",
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  null,
  null,
  "DLR",
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  null,
  "IJJ",
  "EFA",
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  "MCO",
  "USMV",
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  "NEE",
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  "MAR",
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  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "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 • $1,232,675.263K total value

447 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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BERKLEY W R CORP

WRB|084423102

Shares:3.6K

Value:$255.2K

Targa Resources Corp.

TRGP|87612G101

Shares:1.3K

Value:$252.6K

464287705

IJJ|464287705

Shares:2.1K

Value:$249.9K

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$246.1K

464288885

EFG|464288885

Shares:2.5K

Value:$245.0K

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.3K

Value:$242.8K

NOVO NORDISK A S

NVO|670100205

Shares:3.5K

Value:$242.7K

Evergy, Inc.

EVRG|30034W106

Shares:3.5K

Value:$241.3K

922908652

VXF|922908652

Shares:1.4K

Value:$240.5K

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:930

Value:$240.3K

464288638

Shares:4.6K

Value:$239.8K

GENERAL MILLS INC

GIS|370334104

Shares:4.0K

Value:$239.2K

464285204

Shares:4.0K

Value:$238.8K

464288661

Shares:2.0K

Value:$238.6K

ONEOK INC /NEW/

OKE|682680103

Shares:2.4K

Value:$238.1K

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$236.4K

METLIFE INC

MET|59156R108

Shares:2.9K

Value:$234.5K

CARMAX INC

KMX|143130102

Shares:3.0K

Value:$232.4K

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.3K

Value:$232.1K

ECOLAB INC.

ECL|278865100

Shares:910

Value:$230.7K

Instrument	Shares		Other Manager	Value
BERKLEY W R CORP(WRBcusip084423102)	3.6K	QoQ -0.05% (-2) YoY +28.02% (+785)	All Managers (Combined)	$255.2K	QoQ +21.53% (-$45.2K) YoY +3.01% (+$7.5K)
Targa Resources Corp.(TRGPcusip87612G101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$252.6K	QoQ NEW(+$252.6K) YoY NEW(+$252.6K)
(IJJcusip464287705)	2.1K	QoQ +28.98% (+469) YoY NEW(+2.1K)	All Managers (Combined)	$249.9K	QoQ +23.58% (+$47.7K) YoY NEW(+$249.9K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ -2.37% (-38) YoY -35.92% (-877)	All Managers (Combined)	$246.1K	QoQ +14.51% (-$31.2K) YoY -27.28% (-$92.3K)
(EFGcusip464288885)	2.5K	QoQ -52.03% (-2.7K) YoY -59.77% (-3.6K)	All Managers (Combined)	$245.0K	QoQ -50.46% (-$249.6K) YoY -61.23% (-$387.1K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$242.8K	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
NOVO NORDISK A S(NVOcusip670100205)	3.5K	QoQ +34.26% (+892) YoY -60.53% (-5.4K)	All Managers (Combined)	$242.7K	QoQ +8.38% (+$18.8K) YoY -78.65% (-$894.4K)
Evergy, Inc.(EVRGcusip30034W106)	3.5K	QoQ 0.00% (+0) YoY -43.47% (-2.7K)	All Managers (Combined)	$241.3K	QoQ +12.02% (+$25.9K) YoY -26.98% (-$89.2K)
(VXFcusip922908652)	1.4K	QoQ 0.00% (-0) YoY -59.67% (-2.1K)	All Managers (Combined)	$240.5K	QoQ -9.32% (-$24.7K) YoY -60.36% (-$366.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	930	QoQ -23.77% (-290) YoY +11.77% (-98)	All Managers (Combined)	$240.3K	QoQ -31.08% (-$108.4K) YoY -0.86% (-$2.1K)
(cusip464288638)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$239.8K	QoQ NEW(+$239.8K) YoY NEW(+$239.8K)
GENERAL MILLS INC(GIScusip370334104)	4.0K	QoQ +5.26% (-200) YoY 0.00% (-0)	All Managers (Combined)	$239.2K	QoQ -1.30% (-$3.2K) YoY -14.54% (-$40.7K)
(cusip464285204)✕	4.0K	QoQ 0.00% (+0) YoY +16.54% (+575)	All Managers (Combined)	$238.8K	QoQ +19.08% (+$38.3K) YoY +63.57% (+$92.8K)
(cusip464288661)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$238.6K	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
ONEOK INC /NEW/(OKEcusip682680103)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$238.1K	QoQ -1.17% (-$2.8K) YoY NEW(+$238.1K)
Prologis, Inc.(PLDcusip74340W103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$236.4K	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
METLIFE INC(METcusip59156R108)	2.9K	QoQ 0.00% (-0) YoY -7.41% (-234)	All Managers (Combined)	$234.5K	QoQ -1.94% (-$4.6K) YoY +0.30% (-$710)
CARMAX INC(KMXcusip143130102)	3.0K	QoQ -3.46% (-107) YoY -7.78% (-252)	All Managers (Combined)	$232.4K	QoQ -7.99% (-$20.2K) YoY -17.51% (-$49.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$232.1K	QoQ +12.94% (+$26.6K) YoY NEW(+$232.1K)
ECOLAB INC.(ECLcusip278865100)	910	QoQ NEW(+910) YoY NEW(+910)	All Managers (Combined)	$230.7K	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)