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

Page 4 of 23

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Owens Corning

OC|690742101

Shares:37.7K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.2B)

464287499

IWR|464287499

Shares:59.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:51.3K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:26.4K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:22.6K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

464287481

IWP|464287481

Shares:40.4K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

EXELON CORP

EXC|30161N101

Shares:102.5K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:37.9K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

46137V357

RSP|46137V357

Shares:23.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:95.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

464288513

Shares:50.2K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:600.0K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

DIAGEO PLC

DEO|25243Q205

Shares:36.6K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:50.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:32.6K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:58.5K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:37.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:7.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:49.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

78464A763

SDY|78464A763

Shares:23.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Owens Corning(OCcusip690742101)	37.7K	QoQ +0.41% (-156) YoY +1.73% (-644)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.2B)	QoQ -15.79% (-$1.0M) YoY -12.88% (-$797.5K)
(IWRcusip464287499)	59.8K	QoQ -1.79% (-1.1K) YoY -10.85% (-7.3K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ -5.49% (-$295.8K) YoY -9.81% (-$553.7K)
STARBUCKS CORP(SBUXcusip855244109)	51.3K	QoQ -9.30% (-5.3K) YoY -21.42% (-14.0K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -2.51% (-$129.5K) YoY -15.66% (-$934.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	26.4K	QoQ +70.62% (+10.9K) YoY +79.06% (+11.7K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ +56.01% (+$1.8M) YoY +37.35% (+$1.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	22.6K	QoQ +3.26% (+715) YoY -0.64% (-147)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ +22.51% (+$905.2K) YoY +9.41% (-$424.0K)
(IWPcusip464287481)	40.4K	QoQ +29.98% (+9.3K) YoY +65.92% (+16.1K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ +20.48% (+$808.0K) YoY +70.79% (+$2.0M)
EXELON CORP(EXCcusip30161N101)	102.5K	QoQ +3.64% (+3.6K) YoY +2.67% (+2.7K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ +26.87% (+$1.0M) YoY +25.93% (+$972.9K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(RSPcusip46137V357)	23.5K	QoQ -5.06% (-1.3K) YoY +0.88% (+207)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ -6.14% (-$266.6K) YoY +3.18% (+$125.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	95.0K	QoQ -5.83% (-5.9K) YoY -2.02% (-2.0K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ -10.59% (-$469.7K) YoY +7.82% (-$287.6K)
(cusip464288513)✕	50.2K	QoQ +16.17% (+7.0K) YoY +104.88% (+25.7K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ +16.52% (+$561.5K) YoY +107.94% (+$2.1M)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	600.0K	QoQ +10.11% (-55.1K) YoY +21.46% (-106.0K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ -7.67% (-$328.7K) YoY -50.49% (-$4.0M)
DIAGEO PLC(DEOcusip25243Q205)	36.6K	QoQ +6.73% (-2.3K) YoY -6.69% (-2.6K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -12.01% (-$523.5K) YoY -34.26% (-$2.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	50.9K	QoQ -0.18% (-92) YoY +2.35% (+1.2K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +2.02% (-$72.5K) YoY +26.77% (+$772.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	32.6K	QoQ -0.25% (-83) YoY +2.81% (-895)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ -11.75% (-$476.8K) YoY -0.60% (-$21.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	58.5K	QoQ -4.66% (-2.9K) YoY +61.26% (+22.2K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ +9.42% (-$302.7K) YoY +121.89% (+$1.9M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	37.0K	QoQ +9.52% (+3.2K) YoY +1.45% (-531)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +3.86% (+$127.5K) YoY -27.19% (-$1.3M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	7.0K	QoQ +0.40% (-28) YoY -0.08% (-6)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ -8.71% (-$324.4K) YoY +10.32% (-$318.1K)
Mondelez International, Inc.(MDLZcusip609207105)	49.3K	QoQ +0.62% (+308) YoY +25.00% (+9.9K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +14.30% (+$418.9K) YoY +21.16% (+$584.6K)
(SDYcusip78464A763)	23.0K	QoQ -4.20% (-1.0K) YoY -5.70% (-1.4K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -1.61% (-$51.1K) YoY -2.51% (-$80.6K)