Finemark National Bank & Trust

Investment Portfolio & 13F Holdings Analysis

About

FineMark National Bank & Trust is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 447 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,232,675.263K total value

447 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:278.1K

Value:$155.5M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:144.5K

Value:$35.4M

464287507

IJH|464287507

Shares:573.9K

Value:$33.5M

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:34

Value:$27.1M

921946406

VYM|921946406

Shares:198.7K

Value:$25.6M

TJX COMPANIES INC /DE/

TJX|872540109

Shares:205.2K

Value:$25.0M

464287622

IWB|464287622

Shares:72.3K

Value:$22.2M

EXXON MOBIL CORP

XOM|30231G102

Shares:164.2K

Value:$19.5M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:41.1K

Value:$19.3M

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:81.1K

Value:$18.5M

46138E354

Shares:242.3K

Value:$18.1M

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:62.6K

Value:$17.7M

922908769

VTI|922908769

Shares:62.9K

Value:$17.3M

AbbVie Inc.

ABBV|00287Y109

Shares:80.9K

Value:$17.0M

JOHNSON & JOHNSON

JNJ|478160104

Shares:102.0K

Value:$16.9M

464287804

IJR|464287804

Shares:160.2K

Value:$16.8M

922908363

VOO|922908363

Shares:32.5K

Value:$16.7M

Arthur J. Gallagher & Co.

AJG|363576109

Shares:48.3K

Value:$16.7M

KKR & Co. Inc.

KKR|48251W104

Shares:143.8K

Value:$16.6M

GE Vernova Inc.

GEV|36828A101

Shares:53.5K

Value:$16.3M

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	278.1K	QoQ -2.33% (-6.6K) YoY -5.37% (-15.8K)	All Managers (Combined)	$155.5M	QoQ -6.78% (-$11.3M) YoY +1.19% (-$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	144.5K	QoQ -2.69% (-4.0K) YoY -2.75% (-4.1K)	All Managers (Combined)	$35.4M	QoQ -0.42% (-$152.9K) YoY +19.09% (-$5.7M)
(IJHcusip464287507)	573.9K	QoQ -6.36% (-39.0K) YoY -4.85% (-29.3K)	All Managers (Combined)	$33.5M	QoQ -12.31% (-$4.7M) YoY -8.60% (-$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	34	QoQ 0.00% (+0) YoY -10.52% (-4)	All Managers (Combined)	$27.1M	QoQ +17.25% (+$4.0M) YoY +12.60% (-$3.0M)
(VYMcusip921946406)	198.7K	QoQ +0.47% (+940) YoY -4.96% (-10.4K)	All Managers (Combined)	$25.6M	QoQ +1.55% (+$392.1K) YoY +1.29% (-$326.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	205.2K	QoQ +0.74% (+1.5K) YoY -2.94% (-6.2K)	All Managers (Combined)	$25.0M	QoQ +1.57% (+$386.4K) YoY +16.55% (-$3.5M)
(IWBcusip464287622)	72.3K	QoQ -0.43% (-313) YoY -2.55% (-1.9K)	All Managers (Combined)	$22.2M	QoQ -5.19% (-$1.2M) YoY +3.77% (-$805.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	164.2K	QoQ +14040.74% (+163.0K) YoY +92.70% (+79.0K)	All Managers (Combined)	$19.5M	QoQ +15534.17% (+$19.4M) YoY +97.16% (+$9.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	41.1K	QoQ +8.18% (-3.1K) YoY +72.97% (+17.4K)	All Managers (Combined)	$19.3M	QoQ -0.76% (-$148.5K) YoY +82.68% (+$8.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	81.1K	QoQ +2.19% (-1.7K) YoY +2.68% (+2.1K)	All Managers (Combined)	$18.5M	QoQ -5.91% (-$1.2M) YoY +9.54% (+$1.6M)
(cusip46138E354)✕	242.3K	QoQ -0.99% (-2.4K) YoY +6.86% (+15.6K)	All Managers (Combined)	$18.1M	QoQ +5.68% (-$973.4K) YoY +21.22% (+$3.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	62.6K	QoQ -10.39% (-7.3K) YoY -5.04% (-3.3K)	All Managers (Combined)	$17.7M	QoQ +5.84% (-$977.3K) YoY +29.93% (-$4.1M)
(VTIcusip922908769)	62.9K	QoQ +1.04% (-652) YoY +81.36% (+28.2K)	All Managers (Combined)	$17.3M	QoQ -4.17% (-$753.1K) YoY +91.79% (+$8.3M)
AbbVie Inc.(ABBVcusip00287Y109)	80.9K	QoQ -14.42% (-13.6K) YoY -13.78% (-12.9K)	All Managers (Combined)	$17.0M	QoQ +0.89% (-$151.2K) YoY -0.79% (-$136.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	102.0K	QoQ -2.49% (-2.6K) YoY +1.06% (+1.1K)	All Managers (Combined)	$16.9M	QoQ +11.81% (-$1.8M) YoY +5.94% (+$949.9K)
(IJRcusip464287804)	160.2K	QoQ -4.05% (-6.8K) YoY -1.71% (-2.8K)	All Managers (Combined)	$16.8M	QoQ -12.92% (-$2.5M) YoY -7.00% (-$1.3M)
(VOOcusip922908363)	32.5K	QoQ +2.22% (-706) YoY +282.58% (+24.0K)	All Managers (Combined)	$16.7M	QoQ -2.50% (-$428.9K) YoY +309.02% (+$12.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	48.3K	QoQ +3.12% (+1.5K) YoY +5.49% (+2.5K)	All Managers (Combined)	$16.7M	QoQ +25.42% (+$3.4M) YoY +45.65% (+$5.2M)
KKR & Co. Inc.(KKRcusip48251W104)	143.8K	QoQ +5.94% (-8.1K) YoY +7.82% (+10.4K)	All Managers (Combined)	$16.6M	QoQ -17.18% (-$3.5M) YoY +23.93% (+$3.2M)
GE Vernova Inc.(GEVcusip36828A101)	53.5K	QoQ +5.39% (-2.7K) YoY NEW(+53.5K)	All Managers (Combined)	$16.3M	QoQ -2.18% (-$364.8K) YoY NEW(+$16.3M)