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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  "D",
  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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  "FBIN",
  null,
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  "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",
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  "LIN",
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  null,
  null,
  null,
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  null,
  null,
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  "AMP",
  "FAST",
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  "IJR",
  "EFG",
  "ANET",
  "KKR",
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  "IWD",
  "ORCL",
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  "OKE",
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "AAPL",
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  "GS",
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  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
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  "PKG",
  "DGX",
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  "RY",
  null,
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  null,
  null,
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  "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,
  "LCNB",
  "TSCO",
  "OCTO",
  "IWO",
  "IWN",
  null,
  null,
  "GL",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "DD",
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  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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  null,
  "VEU",
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  "VFH",
  "VEA",
  null,
  "VTWO",
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  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
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  "V",
  null,
  "WMT",
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  "WAL",
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  "WMB",
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  "WH",
  "XEL",
  "WDAY",
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  null,
  "OC",
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  "ORGN",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  null,
  "SCHF",
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  "NSC",
  "NXPI",
  "MFC",
  "MKL",
  "SO",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  null,
  null,
  "LYB",
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  "DGRO",
  "MCK",
  "SPYV",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
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  "BDX",
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  "BMY",
  "BR",
  "BXP",
  "CNI",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CDW",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CMG",
  "CBUS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
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  "ED",
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  "CTVA",
  "CSGP",
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  null,
  null,
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  null,
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  "ETN",
  "GOOG",
  "XOM",
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  "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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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:115

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:120

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:65

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$1.2B)

03073E105

Shares:185

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:252

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:110

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:145

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$1.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:490

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:56

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$1.2B)

VISA INC.

V|92826C839

Shares:120

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$1.2B)

RTX Corp

RTX|75513E101

Shares:290

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$1.2B)

Cibus, Inc.

CBUS|17166A101

Shares:20.5K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:180

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$1.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:100

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$1.2B)

92206C664

VTWO|92206C664

Shares:420

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:190

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:200

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:60

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:50

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:100

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	115	QoQ -34.28% (-60) YoY NEW(+115)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$1.2B)	QoQ -41.84% (-$43.5K) YoY NEW(+$60.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	120	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$1.2B)	QoQ -5.11% (-$3.2K) YoY +24.10% (+$11.5K)
ELI LILLY & Co(LLYcusip532457108)	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$1.2B)	QoQ +6.98% (+$3.5K) YoY +6.16% (+$3.1K)
(cusip03073E105)✕	185	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$1.2B)	QoQ +23.77% (+$9.9K) YoY +14.44% (+$6.5K)
ANALOG DEVICES INC(ADIcusip032654105)	252	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$1.2B)	QoQ -5.07% (-$2.7K) YoY +1.96% (+$977)
Elevance Health, Inc.(ELVcusip036752103)	110	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$1.2B)	QoQ +17.90% (+$7.3K) YoY -16.11% (-$9.2K)
CATERPILLAR INC(CATcusip149123101)	145	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$1.2B)	QoQ -9.08% (-$4.8K) YoY -9.99% (-$5.3K)
SHOPIFY INC.(SHOPcusip82509L107)	490	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$1.2B)	QoQ -10.20% (-$5.3K) YoY +23.72% (+$9.0K)
ServiceNow, Inc.(NOWcusip81762P102)	56	QoQ 0.00% (-0) YoY -49.54% (-55)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$1.2B)	QoQ -24.90% (-$14.8K) YoY -47.31% (-$40.0K)
VISA INC.(Vcusip92826C839)	120	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$1.2B)	QoQ +10.89% (+$4.1K) YoY +25.57% (+$8.6K)
RTX Corp(RTXcusip75513E101)	290	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$1.2B)	QoQ +14.46% (+$4.9K) YoY +35.81% (+$10.1K)
Cibus, Inc.(CBUScusip17166A101)	20.5K	QoQ 0.00% (-0) YoY +24.33% (-4.0K)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$1.2B)	QoQ -32.73% (-$18.7K) YoY -89.64% (-$332.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	180	QoQ +12.50% (+20) YoY +12.50% (+20)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$1.2B)	QoQ +5.45% (+$2.0K) YoY +16.06% (+$5.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$1.2B)	QoQ NEW(+$37.0K) YoY NEW(+$37.0K)
(VTWOcusip92206C664)	420	QoQ 0.00% (-0) YoY -25.00% (-140)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$1.2B)	QoQ -9.71% (-$3.6K) YoY -28.88% (-$13.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	190	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$1.2B)	QoQ +1.65% (+$526) YoY +5.03% (+$1.6K)
Alphabet Inc.(GOOGLcusip02079K305)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$1.2B)	QoQ -18.30% (-$6.9K) YoY +2.45% (+$742)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	60	QoQ +20.00% (+10) YoY +20.00% (+10)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$1.2B)	QoQ +14.78% (+$3.8K) YoY +2.73% (+$796)
Mastercard Inc(MAcusip57636Q104)	50	QoQ -37.50% (-30) YoY -37.50% (-30)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$1.2B)	QoQ -34.94% (-$14.7K) YoY -28.86% (-$11.1K)
Autodesk, Inc.(ADSKcusip052769106)	100	QoQ 0.00% (-0) YoY -44.44% (-80)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$1.2B)	QoQ -11.42% (-$3.4K) YoY -44.14% (-$20.7K)