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 18 of 23

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74347R206

Shares:2.6K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$1.2B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.6K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$1.2B)

46138B103

Shares:10.2K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$1.2B)

464287150

ITOT|464287150

Shares:1.9K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.4K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$1.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:350

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$1.2B)

46138E800

Shares:4.9K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.2B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:2.8K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$1.2B)

CELESTICA INC

CLS|15101Q207

Shares:2.8K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$1.2B)

922908538

VOT|922908538

Shares:889

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$1.2B)

CARNIVAL CORP

CCL|143658300

Shares:11.1K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.2B)

464287465

EFA|464287465

Shares:2.6K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$1.2B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.7K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$1.2B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.3K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$1.2B)

Cloudflare, Inc.

NET|18915M107

Shares:1.9K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$1.2B)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$1.2B)

Forestar Group Inc.

FOR|346232101

Shares:10.1K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.2B)

81369Y852

Shares:2.2K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.5K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.2B)

78464A359

Shares:2.8K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347R206)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$1.2B)	QoQ -17.88% (-$50.1K) YoY +1.60% (+$3.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$1.2B)	QoQ -19.19% (-$54.5K) YoY NEW(+$229.3K)
(cusip46138B103)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$1.2B)	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
(ITOTcusip464287150)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$1.2B)	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
WELLTOWER INC.(WELLcusip95040Q104)	1.4K	QoQ NEW(+1.4K) YoY -52.33% (-1.6K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$1.2B)	QoQ NEW(+$220.3K) YoY -21.84% (-$61.6K)
UNITED RENTALS, INC.(URIcusip911363109)	350	QoQ 0.00% (-0) YoY +1.74% (-6)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$1.2B)	QoQ -11.03% (-$27.2K) YoY -11.57% (-$28.7K)
(cusip46138E800)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.2B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	2.8K	QoQ NEW(+2.8K) YoY -3.40% (-97)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$1.2B)	QoQ NEW(+$217.9K) YoY -20.77% (-$57.1K)
CELESTICA INC(CLScusip15101Q207)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$1.2B)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
(VOTcusip922908538)	889	QoQ +4.34% (+37) YoY NEW(+889)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$1.2B)	QoQ +0.59% (+$1.3K) YoY NEW(+$217.5K)
CARNIVAL CORP(CCLcusip143658300)	11.1K	QoQ +2.77% (-300) YoY -12.59% (-1.6K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.2B)	QoQ -19.45% (-$52.4K) YoY +4.46% (-$9.3K)
(EFAcusip464287465)	2.6K	QoQ -3.98% (-110) YoY +169.03% (+1.7K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$1.2B)	QoQ +3.78% (-$7.9K) YoY +175.33% (+$137.9K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.7K	QoQ 0.00% (-0) YoY -6.46% (-118)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$1.2B)	QoQ -28.26% (-$85.0K) YoY -29.94% (-$92.2K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$1.2B)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
Cloudflare, Inc.(NETcusip18915M107)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$1.2B)	QoQ +4.65% (+$9.6K) YoY NEW(+$215.1K)
COCA COLA CO(KOcusip191216100)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$1.2B)	QoQ +15.03% (+$28.1K) YoY +17.06% (+$31.3K)
Forestar Group Inc.(FORcusip346232101)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.2B)	QoQ -18.44% (-$48.4K) YoY -47.39% (-$193.0K)
(cusip81369Y852)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.2B)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.5K	QoQ +0.92% (-50) YoY NEW(+5.5K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.2B)	QoQ -6.42% (-$14.7K) YoY NEW(+$213.9K)
(cusip78464A359)✕	2.8K	QoQ 0.00% (-0) YoY -5.15% (-150)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$1.2B)	QoQ -1.63% (-$3.5K) YoY -0.50% (-$1.1K)