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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  "HSBC",
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  null,
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  null,
  null,
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  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  "ANET",
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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,
  null,
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  "LMT",
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  "RY",
  null,
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  null,
  null,
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  "SHOP",
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  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
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  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
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  "BIV",
  "VNQ",
  "VO",
  "MET",
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  "VOE",
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  null,
  null,
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  "VCIT",
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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",
  "VRSK",
  "VRT",
  "R",
  "ARE",
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  "AON",
  "AMCR",
  "GM",
  "STWD",
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  "APH",
  "AMD",
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  "SDY",
  "FI",
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  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
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  "HROW",
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  "INFU",
  "PEG",
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  "IVE",
  "HCA",
  null,
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  null,
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  null,
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  null,
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  "V",
  null,
  "WMT",
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  "WH",
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  null,
  "OC",
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  "ET",
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  null,
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  "MFC",
  "MKL",
  "SO",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  null,
  null,
  "LYB",
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  "DGRO",
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  null,
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  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
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  "BDX",
  "BA",
  "BMY",
  "BR",
  "BXP",
  "CNI",
  "CARR",
  "CCL",
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  "CBRE",
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  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CMG",
  "CBUS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
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  "COP",
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  "ED",
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  null,
  null,
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  null,
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  "EPD",
  "MDY",
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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

Page 22 of 23

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PFIZER INC

PFE|717081103

Shares:1.0K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:400

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$1.2B)

CDW Corp

CDW|12514G108

Shares:150

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$1.2B)

Eightco Holdings Inc.

OCTO|22890A302

Shares:21.5K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$1.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:300

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:50

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$1.2B)

92532R203

Shares:1.0M

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$1.2B)

Walt Disney Co

DIS|254687106

Shares:160

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$1.2B)

Origin Materials, Inc.

ORGN|68622D106

Shares:16.0K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$1.2B)

811733104

Shares:2.4M

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$1.2B)

87304R100

Shares:100.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$1.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:150

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$1.2B)

Walmart Inc.

WMT|931142103

Shares:60

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$1.2B)

CORNING INC /NY

GLW|219350105

Shares:110

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:26

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$1.2B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:30

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$1.2B)

33833F100

Shares:33.7K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$1.2B)

23283M101

Shares:15.0K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$1.2B)

42226N109

Shares:233.3M

Value:$233

% of Portfolio:0.0% ($233/$1.2B)

761516103

Shares:10.3K

Value:$96

% of Portfolio:0.0% ($96/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	1.0K	QoQ 0.00% (-0) YoY -60.00% (-1.5K)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$1.2B)	QoQ -4.48% (-$1.2K) YoY -63.47% (-$44.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$1.2B)	QoQ +4.23% (+$1.0K) YoY +23.64% (+$4.7K)
CDW Corp(CDWcusip12514G108)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$1.2B)	QoQ -7.91% (-$2.1K) YoY -37.34% (-$14.3K)
Eightco Holdings Inc.(OCTOcusip22890A302)	21.5K	QoQ +17.58% (-3.2K) YoY NEW(+21.5K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$1.2B)	QoQ -42.55% (-$17.0K) YoY NEW(+$23.0K)
Vertiv Holdings Co(VRTcusip92537N108)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$1.2B)	QoQ -36.44% (-$12.4K) YoY NEW(+$21.7K)
Trane Technologies plc(TTcusipG8994E103)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$1.2B)	QoQ -8.77% (-$1.6K) YoY +12.23% (+$1.8K)
(cusip92532R203)✕	1.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$1.2B)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Walt Disney Co(DIScusip254687106)	160	QoQ 0.00% (-0) YoY -64.44% (-290)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$1.2B)	QoQ -11.36% (-$2.0K) YoY -71.31% (-$39.3K)
Origin Materials, Inc.(ORGNcusip68622D106)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$1.2B)	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
(cusip811733104)✕	2.4M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$1.2B)	QoQ +7.89% (+$720) YoY -85.66% (-$58.8K)
(cusip87304R100)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$1.2B)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
DELTA AIR LINES, INC.(DALcusip247361702)	150	QoQ -50.00% (-150) YoY -50.00% (-150)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$1.2B)	QoQ -63.96% (-$11.6K) YoY -54.45% (-$7.8K)
Walmart Inc.(WMTcusip931142103)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$1.2B)	QoQ -2.84% (-$154) YoY +45.90% (+$1.7K)
CORNING INC /NY(GLWcusip219350105)	110	QoQ 0.00% (-0) YoY -99.41% (-18.7K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$1.2B)	QoQ -3.67% (-$192) YoY -99.18% (-$614.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	26	QoQ 0.00% (+0) YoY -91.77% (-290)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$1.2B)	QoQ +15.77% (+$611) YoY -89.67% (-$38.9K)
ELECTRONIC ARTS INC.(EAcusip285512109)	30	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$1.2B)	QoQ -1.23% (-$54) YoY +8.91% (+$355)
(cusip33833F100)✕	33.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$1.2B)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip23283M101)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$1.2B)	QoQ +109.66% (+$1.8K) YoY +40.89% (+$1.0K)
(cusip42226N109)✕	233.3M	QoQ 0.00% (+0) YoY 0.00% (-10.0K)	All Managers (Combined)	$233	0.0% ($233/$1.2B)	QoQ 0.00% (+$0) YoY -98.00% (-$11.4K)
(cusip761516103)✕	10.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$96	0.0% ($96/$1.2B)	QoQ +57.37% (+$35) YoY -55.96% (-$122)