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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Finemark-National-Bank--Trust
Data Enrichment
83% identified371 identified76 unidentified
Holdings
447 positions • $1.2B total value
Manager:
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Page 8 of 23
81369Y209
Shares:7.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
Shares:5.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
81369Y605
Shares:20.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
Shares:36.8K
Value:$998.7K
% of Portfolio:0.1% ($998.7K/$1.2B)
46438F101
Shares:20.2K
Value:$946.8K
% of Portfolio:0.1% ($946.8K/$1.2B)
90290T882
Shares:17.7K
Value:$921.3K
% of Portfolio:0.1% ($921.3K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |||
COMCAST CORP(CMCSAcusip20030N101) | 31.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | ||
(cusip81369Y209)✕ | 7.7K | QoQ 0.00% (+0)YoY -5.92% (-487) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | |
| 22.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | |||
| 49.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | |||
| 6.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | |||
PAYCHEX INC(PAYXcusip704326107) | 6.8K | QoQ +5.10% (+330)YoY +7.87% (+496) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | |
| 5.9K | QoQ -6.23% (-390)YoY -8.34% (-534) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | ||
INTUIT INC.(INTUcusip461202103) | 1.7K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | ||
| 14.1K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | |||
| 13.6K | QoQ -0.62% (-85)YoY +7.18% (+912) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | ||
(cusip81369Y605)✕ | 20.3K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | ||
| 36.8K | All Managers (Combined) | $998.7K | 0.1% ($998.7K/$1.2B) | |||
| 2.8K | All Managers (Combined) | $988.6K | 0.1% ($988.6K/$1.2B) | |||
| 100.0K | All Managers (Combined) | $970.0K | 0.1% ($970.0K/$1.2B) | |||
Cigna Group(CIcusip125523100) | 2.9K | QoQ -2.58% (-78)YoY -8.85% (-285) | All Managers (Combined) | $965.6K | 0.1% ($965.6K/$1.2B) | |
AMAZON COM INC(AMZNcusip023135106) | 5.1K | QoQ 0.00% (-0)YoY -0.97% (-50) | All Managers (Combined) | $962.7K | 0.1% ($962.7K/$1.2B) | |
(cusip46438F101)✕ | 20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $946.8K | 0.1% ($946.8K/$1.2B) | YoY NEW(+$946.8K) |
| 1.7K | All Managers (Combined) | $931.8K | 0.1% ($931.8K/$1.2B) | |||
(cusip90290T882)✕ | 17.7K | All Managers (Combined) | $921.3K | 0.1% ($921.3K/$1.2B) |