Finemark-National-Bank--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  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,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  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,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  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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  null,
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  null,
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  null,
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  "MO",
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  "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 9 of 23

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NVIDIA CORP

NVDA|67066G104

Shares:8.5K

Value:$919.6K

% of Portfolio:0.1% ($919.6K/$1.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.6K

Value:$916.3K

% of Portfolio:0.1% ($916.3K/$1.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.8K

Value:$909.3K

% of Portfolio:0.1% ($909.3K/$1.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:8.8K

Value:$903.1K

% of Portfolio:0.1% ($903.1K/$1.2B)

25434V500

Shares:15.1K

Value:$900.9K

% of Portfolio:0.1% ($900.9K/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:3.3K

Value:$897.0K

% of Portfolio:0.1% ($897.0K/$1.2B)

Workday, Inc.

WDAY|98138H101

Shares:3.8K

Value:$892.6K

% of Portfolio:0.1% ($892.6K/$1.2B)

464287176

Shares:8.0K

Value:$884.6K

% of Portfolio:0.1% ($884.6K/$1.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:8.1K

Value:$884.6K

% of Portfolio:0.1% ($884.6K/$1.2B)

464288760

Shares:5.7K

Value:$866.5K

% of Portfolio:0.1% ($866.5K/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$865.1K

% of Portfolio:0.1% ($865.1K/$1.2B)

AT&T INC.

T|00206R102

Shares:30.2K

Value:$855.0K

% of Portfolio:0.1% ($855.0K/$1.2B)

922908512

VOE|922908512

Shares:5.3K

Value:$850.7K

% of Portfolio:0.1% ($850.7K/$1.2B)

FEDEX CORP

FDX|31428X106

Shares:3.5K

Value:$847.6K

% of Portfolio:0.1% ($847.6K/$1.2B)

Arista Networks, Inc.

ANET|040413205

Shares:10.9K

Value:$844.3K

% of Portfolio:0.1% ($844.3K/$1.2B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:17.6K

Value:$843.6K

% of Portfolio:0.1% ($843.6K/$1.2B)

FASTENAL CO

FAST|311900104

Shares:10.4K

Value:$808.5K

% of Portfolio:0.1% ($808.5K/$1.2B)

808524508

Shares:30.7K

Value:$804.2K

% of Portfolio:0.1% ($804.2K/$1.2B)

General Motors Co

GM|37045V100

Shares:17.1K

Value:$802.9K

% of Portfolio:0.1% ($802.9K/$1.2B)

46434G103

IEMG|46434G103

Shares:14.8K

Value:$801.1K

% of Portfolio:0.1% ($801.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	8.5K	QoQ 0.00% (-0) YoY +874.16% (+7.6K)	All Managers (Combined)	$919.6K	0.1% ($919.6K/$1.2B)	QoQ -19.29% (-$219.8K) YoY +16.84% (+$132.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.6K	QoQ -6.95% (-196) YoY -16.83% (-531)	All Managers (Combined)	$916.3K	0.1% ($916.3K/$1.2B)	QoQ -4.41% (-$42.3K) YoY -16.38% (-$179.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.8K	QoQ +8.38% (+297) YoY +7.26% (-260)	All Managers (Combined)	$909.3K	0.1% ($909.3K/$1.2B)	QoQ +9.37% (+$78.0K) YoY -0.31% (-$2.9K)
Otis Worldwide Corp(OTIScusip68902V107)	8.8K	QoQ +1.15% (+100) YoY -5.50% (-510)	All Managers (Combined)	$903.1K	0.1% ($903.1K/$1.2B)	QoQ +12.72% (+$101.9K) YoY -1.76% (-$16.2K)
(cusip25434V500)✕	15.1K	QoQ +172.88% (+9.6K) YoY NEW(+15.1K)	All Managers (Combined)	$900.9K	0.1% ($900.9K/$1.2B)	QoQ +150.53% (+$541.3K) YoY NEW(+$900.9K)
Eaton Corp plc(ETNcusipG29183103)	3.3K	QoQ -5.00% (-174) YoY -6.43% (-227)	All Managers (Combined)	$897.0K	0.1% ($897.0K/$1.2B)	QoQ -22.19% (-$255.9K) YoY -18.65% (-$205.8K)
Workday, Inc.(WDAYcusip98138H101)	3.8K	QoQ 0.00% (-0) YoY +0.34% (-13)	All Managers (Combined)	$892.6K	0.1% ($892.6K/$1.2B)	QoQ -9.49% (-$93.6K) YoY -14.08% (-$146.4K)
(cusip464287176)✕	8.0K	QoQ -4.70% (-393) YoY -42.56% (-5.9K)	All Managers (Combined)	$884.6K	0.1% ($884.6K/$1.2B)	QoQ -0.64% (-$5.7K) YoY -40.59% (-$604.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	8.1K	QoQ +0.47% (+38) YoY -7.10% (-621)	All Managers (Combined)	$884.6K	0.1% ($884.6K/$1.2B)	QoQ +16.43% (+$124.8K) YoY +23.27% (-$167.0K)
(cusip464288760)✕	5.7K	QoQ +22.48% (+1.0K) YoY NEW(+5.7K)	All Managers (Combined)	$866.5K	0.1% ($866.5K/$1.2B)	QoQ +29.01% (+$194.9K) YoY NEW(+$866.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ 0.00% (-0) YoY -0.59% (-9)	All Managers (Combined)	$865.1K	0.1% ($865.1K/$1.2B)	QoQ -1.56% (-$13.7K) YoY +17.98% (-$131.9K)
AT&T INC.(Tcusip00206R102)	30.2K	QoQ -5.68% (-1.8K) YoY -10.80% (-3.7K)	All Managers (Combined)	$855.0K	0.1% ($855.0K/$1.2B)	QoQ +17.13% (-$125.1K) YoY +43.32% (-$258.5K)
(VOEcusip922908512)	5.3K	QoQ -3.93% (-217) YoY NEW(+5.3K)	All Managers (Combined)	$850.7K	0.1% ($850.7K/$1.2B)	QoQ -4.66% (-$41.6K) YoY NEW(+$850.7K)
FEDEX CORP(FDXcusip31428X106)	3.5K	QoQ 0.00% (-0) YoY -5.15% (-189)	All Managers (Combined)	$847.6K	0.1% ($847.6K/$1.2B)	QoQ -13.34% (-$130.6K) YoY -20.20% (-$214.6K)
Arista Networks, Inc.(ANETcusip040413205)	10.9K	QoQ -10.09% (-1.2K) YoY NEW(+10.9K)	All Managers (Combined)	$844.3K	0.1% ($844.3K/$1.2B)	QoQ -36.97% (-$495.3K) YoY NEW(+$844.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	17.6K	QoQ +915.66% (+15.8K) YoY +977.97% (+15.9K)	All Managers (Combined)	$843.6K	0.1% ($843.6K/$1.2B)	QoQ +865.20% (+$756.2K) YoY +723.97% (+$741.2K)
FASTENAL CO(FASTcusip311900104)	10.4K	QoQ -1.22% (-129) YoY -35.34% (-5.7K)	All Managers (Combined)	$808.5K	0.1% ($808.5K/$1.2B)	QoQ +6.52% (-$49.5K) YoY -35.00% (-$435.4K)
(cusip808524508)✕	30.7K	QoQ -0.37% (-117) YoY +326.54% (+23.5K)	All Managers (Combined)	$804.2K	0.1% ($804.2K/$1.2B)	QoQ -5.80% (-$49.6K) YoY +37.23% (+$218.2K)
General Motors Co(GMcusip37045V100)	17.1K	QoQ 0.00% (-0) YoY -0.33% (-57)	All Managers (Combined)	$802.9K	0.1% ($802.9K/$1.2B)	QoQ -11.71% (-$106.5K) YoY +3.35% (-$26.1K)
(IEMGcusip46434G103)	14.8K	QoQ -3.84% (-593) YoY +45.87% (+4.7K)	All Managers (Combined)	$801.1K	0.1% ($801.1K/$1.2B)	QoQ -0.61% (-$5.0K) YoY +52.57% (+$276.0K)