Finemark-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NEO",
  null,
  null,
  "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,
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  null,
  null,
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  null,
  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,
  "BP",
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  "VNQ",
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  null,
  null,
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  null,
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  null,
  null,
  "GL",
  null,
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  null,
  null,
  null,
  "VYM",
  null,
  "DD",
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  null,
  "EA",
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  "TT",
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  "R",
  "ARE",
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  "AMCR",
  "GM",
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  "SDY",
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  "WEC",
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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,
  null,
  null,
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  null,
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  "BAC",
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  "CNI",
  "CARR",
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  "NET",
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  "KO",
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  null,
  null,
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  null,
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  "PM",
  "PH",
  "AWK",
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  "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 19 of 23

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92964A900

Shares:1

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$1.2B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.0K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$1.2B)

KLA CORP

KLAC|482480100

Shares:310

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$1.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$1.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.2K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.2B)

HOLOGIC INC

HOLX|436440101

Shares:3.4K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:428

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.2B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:10.5K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$1.2B)

Avery Dennison Corp

AVY|053611109

Shares:1.2K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.2B)

37954Y632

Shares:5.7K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$1.2B)

81369Y308

Shares:2.5K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.2K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$1.2B)

Parker-Hannifin Corp

PH|701094104

Shares:335

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$1.2B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.4K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$1.2B)

BIOGEN INC.

BIIB|09062X103

Shares:1.5K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$1.2B)

BXP, Inc.

BXP|101121101

Shares:3.0K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$1.2B)

RYDER SYSTEM INC

R|783549108

Shares:1.4K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$1.2B)

ANSYS INC

ANSS|03662Q105

Shares:635

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:301

Value:$199.5K

% of Portfolio:0.0% ($199.5K/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:188

Value:$177.9K

% of Portfolio:0.0% ($177.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92964A900)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$1.2B)	QoQ -0.06% (-$138) YoY NEW(+$211.2K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$1.2B)	QoQ -5.21% (-$11.6K) YoY -31.16% (-$95.6K)
KLA CORP(KLACcusip482480100)	310	QoQ 0.00% (+0) YoY +4.02% (+12)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$1.2B)	QoQ +7.88% (+$15.4K) YoY +1.23% (+$2.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$1.2B)	QoQ -10.76% (-$25.3K) YoY -29.63% (-$88.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.2K	QoQ -0.62% (-20) YoY NEW(+3.2K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.2B)	QoQ -6.14% (-$13.7K) YoY NEW(+$208.6K)
HOLOGIC INC(HOLXcusip436440101)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.2B)	QoQ -14.31% (-$34.8K) YoY -20.76% (-$54.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	428	QoQ NEW(+428) YoY -47.54% (-388)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.2B)	QoQ NEW(+$207.5K) YoY -39.16% (-$133.6K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	10.5K	QoQ 0.00% (+0) YoY -6.69% (-750)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$1.2B)	QoQ +4.32% (+$8.6K) YoY -9.26% (-$21.1K)
Avery Dennison Corp(AVYcusip053611109)	1.2K	QoQ -7.93% (-100) YoY -25.64% (-400)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.2B)	QoQ -12.44% (-$29.3K) YoY -40.72% (-$141.8K)
(cusip37954Y632)✕	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$1.2B)	QoQ -5.84% (-$12.8K) YoY NEW(+$205.9K)
(cusip81369Y308)✕	2.5K	QoQ NEW(+2.5K) YoY -20.02% (-630)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.2B)	QoQ NEW(+$205.5K) YoY -14.46% (-$34.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.2K	QoQ -0.40% (-9) YoY +21.37% (-393)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$1.2B)	QoQ -19.09% (-$48.4K) YoY -8.54% (-$19.2K)
Parker-Hannifin Corp(PHcusip701094104)	335	QoQ NEW(+335) YoY -22.45% (-97)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$1.2B)	QoQ NEW(+$203.6K) YoY -15.19% (-$36.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.4K	QoQ NEW(+5.4K) YoY -46.47% (-4.7K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$1.2B)	QoQ NEW(+$203.6K) YoY -60.10% (-$306.7K)
BIOGEN INC.(BIIBcusip09062X103)	1.5K	QoQ 0.00% (-0) YoY -10.04% (-166)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.2B)	QoQ -10.51% (-$23.9K) YoY -42.91% (-$152.9K)
BXP, Inc.(BXPcusip101121101)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$1.2B)	QoQ -9.64% (-$21.5K) YoY NEW(+$201.6K)
RYDER SYSTEM INC(Rcusip783549108)	1.4K	QoQ 0.00% (-0) YoY -32.36% (-670)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$1.2B)	QoQ -8.31% (-$18.3K) YoY -19.07% (-$47.5K)
ANSYS INC(ANSScusip03662Q105)	635	QoQ 0.00% (-0) YoY -7.16% (-49)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$1.2B)	QoQ -6.15% (-$13.2K) YoY -15.34% (-$36.4K)
ASML HOLDING NV(ASMLcusipN07059210)	301	QoQ +2.73% (-8) YoY +16.66% (-43)	All Managers (Combined)	$199.5K	0.0% ($199.5K/$1.2B)	QoQ -1.78% (-$3.6K) YoY -20.34% (-$50.9K)
BlackRock, Inc.(BLKcusip09290D101)	188	QoQ +5.61% (-10) YoY NEW(+188)	All Managers (Combined)	$177.9K	0.0% ($177.9K/$1.2B)	QoQ -2.48% (-$4.5K) YoY NEW(+$177.9K)