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

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Accenture plc

ACN|G1151C101

Shares:51.1K

Value:$15.9M

% of Portfolio:1.3% ($15.9M/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:77.2K

Value:$15.8M

% of Portfolio:1.3% ($15.8M/$1.2B)

FISERV INC

FI|337738108

Shares:64.8K

Value:$14.3M

% of Portfolio:1.2% ($14.3M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:101.4K

Value:$14.2M

% of Portfolio:1.1% ($14.2M/$1.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:57.5K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.2B)

464287408

IVE|464287408

Shares:73.0K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:42.8K

Value:$13.4M

% of Portfolio:1.1% ($13.4M/$1.2B)

Shell plc

SHEL|780259305

Shares:172.7K

Value:$12.7M

% of Portfolio:1.0% ($12.7M/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:98.3K

Value:$12.6M

% of Portfolio:1.0% ($12.6M/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:102.9K

Value:$12.5M

% of Portfolio:1.0% ($12.5M/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:50.2K

Value:$11.7M

% of Portfolio:1.0% ($11.7M/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:21.2K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:126.5K

Value:$11.4M

% of Portfolio:0.9% ($11.4M/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:17.4K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.2B)

BP PLC

BP|055622104

Shares:259.2K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:62.6K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.2B)

ICON PLC

ICLR|G4705A100

Shares:49.6K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

HESS CORP

HES|42809H107

Shares:53.1K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

LINDE PLC

LIN|G54950103

Shares:18.1K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:52.3K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	51.1K	QoQ +0.27% (-139) YoY +59.96% (+19.1K)	All Managers (Combined)	$15.9M	1.3% ($15.9M/$1.2B)	QoQ -11.05% (-$2.0M) YoY +44.00% (+$4.9M)
DANAHER CORP /DE/(DHRcusip235851102)	77.2K	QoQ +0.20% (-160) YoY -2.23% (-1.8K)	All Managers (Combined)	$15.8M	1.3% ($15.8M/$1.2B)	QoQ -10.50% (-$1.9M) YoY -19.74% (-$3.9M)
FISERV INC(FIcusip337738108)	64.8K	QoQ -23.44% (-19.8K) YoY -19.94% (-16.1K)	All Managers (Combined)	$14.3M	1.2% ($14.3M/$1.2B)	QoQ -17.70% (-$3.1M) YoY +10.61% (-$1.4M)
ORACLE CORP(ORCLcusip68389X105)	101.4K	QoQ +0.45% (-460) YoY -18.41% (-22.9K)	All Managers (Combined)	$14.2M	1.1% ($14.2M/$1.2B)	QoQ -15.71% (-$2.6M) YoY -9.18% (-$1.4M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	57.5K	QoQ +2.66% (+1.5K) YoY +5.40% (+3.0K)	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.2B)	QoQ +10.09% (+$1.3M) YoY +24.75% (+$2.8M)
(IVEcusip464287408)	73.0K	QoQ -12.09% (-10.0K) YoY -7.40% (-5.8K)	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.2B)	QoQ -12.23% (-$1.9M) YoY -5.53% (-$815.3K)
MCDONALDS CORP(MCDcusip580135101)	42.8K	QoQ -3.27% (-1.4K) YoY -30.57% (-18.8K)	All Managers (Combined)	$13.4M	1.1% ($13.4M/$1.2B)	QoQ +4.22% (-$541.5K) YoY -23.08% (-$4.0M)
Shell plc(SHELcusip780259305)	172.7K	QoQ -1.09% (-1.9K) YoY -4.84% (-8.8K)	All Managers (Combined)	$12.7M	1.0% ($12.7M/$1.2B)	QoQ +15.69% (-$1.7M) YoY +4.00% (-$487.7K)
EOG RESOURCES INC(EOGcusip26875P101)	98.3K	QoQ +1.71% (+1.7K) YoY +3.93% (+3.7K)	All Managers (Combined)	$12.6M	1.0% ($12.6M/$1.2B)	QoQ +6.41% (+$759.7K) YoY +4.26% (+$515.1K)
Duke Energy CORP(DUKcusip26441C204)	102.9K	QoQ +0.08% (+85) YoY +114.57% (+54.9K)	All Managers (Combined)	$12.5M	1.0% ($12.5M/$1.2B)	QoQ +13.30% (+$1.5M) YoY +170.62% (+$7.9M)
LOWES COMPANIES INC(LOWcusip548661107)	50.2K	QoQ +0.29% (-146) YoY -0.15% (-78)	All Managers (Combined)	$11.7M	1.0% ($11.7M/$1.2B)	QoQ -5.22% (-$645.4K) YoY -8.58% (-$1.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	21.2K	QoQ +528.44% (+17.8K) YoY +604.05% (+18.2K)	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.2B)	QoQ +499.55% (+$9.6M) YoY +820.82% (+$10.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	126.5K	QoQ -1.12% (-1.4K) YoY -4.89% (-6.5K)	All Managers (Combined)	$11.4M	0.9% ($11.4M/$1.2B)	QoQ -10.78% (-$1.4M) YoY -35.30% (-$6.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	17.4K	QoQ +1.52% (+260) YoY +2.51% (+426)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.2B)	QoQ +10.76% (+$863.6K) YoY +9.65% (+$782.9K)
BP PLC(BPcusip055622104)	259.2K	QoQ +6378.97% (+255.2K) YoY +8538.63% (+256.2K)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.2B)	QoQ +7306.10% (+$8.6M) YoY +7646.79% (+$8.6M)
Blackstone Inc.(BXcusip09260D107)	62.6K	QoQ +1.63% (-1.0K) YoY -18.51% (-14.2K)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.2B)	QoQ -17.60% (-$1.9M) YoY -13.29% (-$1.3M)
ICON PLC(ICLRcusipG4705A100)	49.6K	QoQ +4.40% (-2.1K) YoY +5.10% (-2.4K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ -12.87% (-$1.3M) YoY -45.25% (-$7.2M)
HESS CORP(HEScusip42809H107)	53.1K	QoQ +2.16% (+1.1K) YoY -3.54% (-2.0K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ +22.68% (+$1.6M) YoY +0.93% (-$78.9K)
LINDE PLC(LINcusipG54950103)	18.1K	QoQ +0.63% (+114) YoY +17.86% (+2.7K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.2B)	QoQ +11.92% (+$897.3K) YoY +18.19% (+$1.3M)
Philip Morris International Inc.(PMcusip718172109)	52.3K	QoQ -2.06% (-1.1K) YoY +53.57% (+18.3K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ +29.16% (-$1.9M) YoY +166.07% (+$5.2M)