Finemark-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NEO",
  null,
  null,
  "TROW",
  null,
  "ALSN",
  "MU",
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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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  "QCOM",
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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",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
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  "MDLZ",
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  null,
  null,
  null,
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  null,
  null,
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  "ANET",
  "KKR",
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  "IWD",
  "ORCL",
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  "NOC",
  "OKE",
  null,
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  null,
  null,
  null,
  "EEM",
  null,
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  null,
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  null,
  null,
  "DOW",
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  "AAPL",
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  "GS",
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  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
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  "PKG",
  "DGX",
  "PPG",
  "ROK",
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  "RY",
  null,
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  null,
  null,
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  "SHOP",
  "SLB",
  "ROP",
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  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
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  "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",
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  "CGBD",
  "VCIT",
  "EME",
  "VIG",
  "TRGP",
  null,
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  "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",
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  "SCHB",
  "IVE",
  "HCA",
  null,
  "BBCA",
  null,
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  null,
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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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  "WELL",
  "WMB",
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  "WH",
  "XEL",
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  null,
  "OC",
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  "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",
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  "CTVA",
  "CSGP",
  "CRWD",
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  "DHR",
  "DE",
  "DVN",
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  null,
  null,
  "DLR",
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  null,
  "IJJ",
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  "USMV",
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  "NEE",
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  "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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UNION PACIFIC CORP

UNP|907818108

Shares:35.1K

Value:$8.3M

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

WATSCO INC

WSO|942622200

Shares:16.2K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:28.2K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.2B)

921937827

BSV|921937827

Shares:102.5K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

464287309

IVW|464287309

Shares:85.1K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:51.1K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.2B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:52.6K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.2B)

TRIMBLE INC.

TRMB|896239100

Shares:108.1K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:41.9K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

Marvell Technology, Inc.

MRVL|573874104

Shares:113.8K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:77.9K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:41.7K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:30.6K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:48.8K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:26.4K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

TE Connectivity plc

TEL|G87052109

Shares:44.4K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:39.1K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

464287614

IWF|464287614

Shares:16.1K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

STAG Industrial, Inc.

STAG|85254J102

Shares:158.0K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:34.9K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	35.1K	QoQ -16.89% (-7.1K) YoY -53.07% (-39.7K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.2B)	QoQ -13.90% (-$1.3M) YoY -54.92% (-$10.1M)
WATSCO INC(WSOcusip942622200)	16.2K	QoQ -0.84% (-139) YoY -17.98% (-3.6K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ +6.34% (-$492.1K) YoY -3.49% (-$298.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	28.2K	QoQ +0.48% (+135) YoY -1.98% (-570)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.2B)	QoQ +19.57% (+$1.3M) YoY +37.28% (-$2.2M)
(BSVcusip921937827)	102.5K	QoQ +3.27% (+3.2K) YoY +28.83% (+23.0K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ +4.62% (+$354.5K) YoY +31.54% (+$1.9M)
(IVWcusip464287309)	85.1K	QoQ +0.58% (-493) YoY +25.61% (+17.4K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.2B)	QoQ -8.03% (-$690.6K) YoY +38.09% (+$2.2M)
PEPSICO INC(PEPcusip713448108)	51.1K	QoQ -2.75% (-1.4K) YoY -7.62% (-4.2K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.2B)	QoQ -4.11% (-$328.8K) YoY -20.85% (-$2.0M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	52.6K	QoQ +3.56% (-1.8K) YoY +35.45% (+13.8K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.2B)	QoQ -21.65% (-$2.1M) YoY +18.71% (+$1.2M)
TRIMBLE INC.(TRMBcusip896239100)	108.1K	QoQ NEW(+108.1K) YoY NEW(+108.1K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	41.9K	QoQ -0.49% (-209) YoY +1.85% (+761)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ +11.60% (-$736.8K) YoY +29.46% (+$1.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	113.8K	QoQ +6.23% (-6.7K) YoY NEW(+113.8K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ -40.77% (-$4.8M) YoY NEW(+$7.0M)
Medtronic plc(MDTcusipG5960L103)	77.9K	QoQ +4510.05% (+76.2K) YoY +15176.47% (+77.4K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ +5086.03% (+$6.9M) YoY +15651.68% (+$7.0M)
CHEVRON CORP(CVXcusip166764100)	41.7K	QoQ -0.51% (-214) YoY +1.20% (+495)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ +14.91% (-$905.2K) YoY +7.32% (+$476.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	30.6K	QoQ -0.53% (-166) YoY +0.72% (+220)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.2B)	QoQ -2.95% (-$200.4K) YoY +16.49% (+$930.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	48.8K	QoQ +0.03% (+17) YoY -10.15% (-5.5K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.2B)	QoQ +17.31% (+$956.0K) YoY +4.86% (-$300.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	26.4K	QoQ -0.32% (-85) YoY +0.20% (+53)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ +14.51% (-$815.4K) YoY +18.71% (+$1.0M)
TE Connectivity plc(TELcusipG87052109)	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Diamondback Energy, Inc.(FANGcusip25278X109)	39.1K	QoQ +5.50% (+2.0K) YoY NEW(+39.1K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +2.95% (+$179.4K) YoY NEW(+$6.2M)
(IWFcusip464287614)	16.1K	QoQ -1.09% (-179) YoY -6.65% (-1.1K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -11.07% (-$724.5K) YoY 0.00% (-$131)
STAG Industrial, Inc.(STAGcusip85254J102)	158.0K	QoQ +4972.32% (+154.9K) YoY +56.55% (+57.1K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ +5317.29% (+$5.6M) YoY +47.10% (+$1.8M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	34.9K	QoQ -0.22% (-77) YoY -26.97% (-12.9K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ -7.20% (-$437.2K) YoY -7.99% (-$489.3K)