Finemark National Bank & Trust

CIK Number: 0001537720

2.74B
Market Value
416
# of Holdings
25 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 UPS United Parcel S...
100.43
+1.17% 1.72M -0.31% 216.58M 113.73 7.55%
2 SPY SPDR S&P 500 ET...
600.37
+1.02% 284.7K -0.56% 166.86M 239.5 5.82%
3 AAPL Apple Inc.
201.59
+0.29% 576.49K -1.27% 144.36M 33.66 5.03%
4 IVV iShares Core S&...
603.22
+1.10% 223.69K +0.57% 131.68M 352.61 4.59%
5 MSFT Microsoft Corpo...
486.43
+1.89% 196.1K -2.09% 82.66M 61.51 2.88%
6 MDY SPDR S&P MIDCAP...
557.30
+0.94% 124.04K -0.44% 70.65M 321.43 2.46%
7 AVGO Broadcom Inc.
253.77
+1.51% 284.21K -2.06% 65.89M 27.61 2.30%
8 NVDA NVIDIA Corporat...
144.35
+0.35% 444.87K -0.73% 59.74M 14.19 2.08%
9 IWM iShares Russell...
211.59
+1.14% 238.11K +0.23% 52.61M 144.15 1.83%
10 GOOG Alphabet Inc.
166.08
-0.98% 268.05K -2.2% 51.05M 46.36 1.78%
11 AMZN Amazon.com, Inc...
208.46
-0.59% 219.2K +1.18% 48.09M 112.7 1.68%
12 IJH iShares Core S&...
60.99
+0.93% 612.87K +0.92% 38.19M 48.23 1.33%
13 JPM JPMorgan Chase ...
278.49
+1.27% 148.52K -1.1% 35.6M 80.73 1.24%
14 HD The Home Depot,...
356.75
+2.04% 88.97K -3.12% 34.61M 116.26 1.21%
15 EFA iShares MSCI EA...
87.00
+0.77% 426.67K +3.76% 32.26M 66.81 1.12%
16 META Meta Platforms,...
698.78
+2.41% 53.94K +1.75% 31.58M 205 1.10%
17 MA Mastercard Inco...
542.88
+1.86% 53.78K -2.88% 28.32M 128.21 0.99%
18 PG The Procter & G...
161.14
+1.29% 165.04K -0.67% 27.67M 96.35 0.96%
19 HON Honeywell Inter...
224.87
+1.38% 118.52K -2.54% 26.77M 110.11 0.93%
20 UNH UnitedHealth Gr...
300.83
-0.39% 51.61K -0.19% 26.11M 275.29 0.91%
21 PWR Quanta Services...
366.42
+1.56% 80.17K +1.77% 25.34M 130.14 0.88%
22 VYM Vanguard High D...
130.66
+0.80% 197.72K -0.85% 25.23M 96.24 0.88%
23 TJX The TJX Compani...
124.83
+1.08% 203.65K -1.6% 24.6M 38.12 0.86%
24 IWB iShares Russell...
329.99
+1.13% 72.58K -0.73% 23.38M 117.79 0.82%
25 WMT Walmart Inc.
97.88
+1.83% 258.76K -2.85% 23.38M 30.29 0.82%
26 BRK-A Berkshire Hatha...
729712.06
-0.04% 34 0.00% 23.15M 440334.68 0.81%
27 ADBE Adobe Inc.
380.15
+0.86% 51.28K -3.28% 22.8M 139.47 0.80%
28 BLK BlackRock, Inc.
986.30
+1.22% 22.21K +100.00% 22.77M 1025.11 0.79%
29 CAT Caterpillar Inc...
366.75
+1.73% 60.4K -3.19% 21.91M 133.57 0.76%
30 BRK-B Berkshire Hatha...
487.76
+0.60% 47.22K +1.47% 21.4M 209.75 0.75%
31 GOOGL Alphabet Inc.
165.22
-0.85% 110.51K +0.02% 20.92M 78.05 0.73%
32 KKR KKR & Co. Inc.
122.24
-0.29% 135.7K +1.28% 20.07M 56.53 0.70%
33 NEE NextEra Energy,...
70.81
-1.01% 274.66K +10.60% 19.69M 51.99 0.69%
34 RTX RTX Corporation
145.91
-0.5% 169.7K -1.36% 19.64M 63.19 0.68%
35 HLT Hilton Worldwid...
252.41
+1.42% 79.39K -0.45% 19.62M 112.96 0.68%
36 QQQ Invesco QQQ Tru...
531.96
+0.97% 38.02K +17.27% 19.44M 354.88 0.68%
37 TT Trane Technolog...
427.09
+1.76% 52.51K -3.74% 19.39M 89.4 0.68%
38 IJR iShares Core S&...
107.49
+1.27% 166.96K +0.96% 19.24M 86.39 0.67%
39 VTI Vanguard Total ...
296.39
+1.01% 62.28K -0.89% 18.05M 240.64 0.63%
40 XOM Exxon Mobil Cor...
111.78
-2.55% 166.73K +1.54% 17.94M 103.07 0.63%
41 ACN Accenture plc
295.08
+3.40% 50.94K +0.05% 17.92M 304.91 0.62%
42 MS Morgan Stanley
134.08
+1.03% 140.73K -11.09% 17.69M 57.8 0.62%
43 DHR Danaher Corpora...
196.46
+0.04% 77.01K -3.11% 17.68M 107.65 0.62%
44 FI Fiserv, Inc.
170.58
+4.41% 84.64K +1.40% 17.39M 115.24 0.61%
45 SPLV Invesco S&P 500...
72.64
+1.05% 244.75K +4.36% 17.13M 53.82 0.60%
46 VOO Vanguard 500 In...
553.56
+1.07% 31.8K +1.13% 17.13M 471.86 0.60%
47 V Visa Inc.
344.10
+1.63% 53.55K -0.76% 16.92M 113.75 0.59%
48 ORCL Oracle Corporat...
207.19
+0.98% 100.93K -10.8% 16.82M 84.37 0.59%
49 ABBV AbbVie Inc.
183.90
-0.76% 94.59K -2.17% 16.81M 117.64 0.59%
50 PGR The Progressive...
266.36
+1.66% 69.84K +3.50% 16.73M 140.67 0.58%
51 GEV GE Vernova Inc.
499.81
+2.64% 50.77K -20.56% 16.7M 252.63 0.58%
52 EEM iShares MSCI Em...
46.71
+0.82% 387.6K +0.46% 16.21M 40.68 0.57%
53 IVE iShares S&P 500...
191.78
+0.79% 83.01K +1.99% 15.85M 136.56 0.55%
54 ICE Intercontinenta...
179.82
+0.78% 101.86K -3.49% 15.18M 59.58 0.53%
55 JNJ Johnson & Johns...
151.34
+1.03% 104.61K -3.36% 15.13M 120.55 0.53%
56 CDW CDW Corporation
173.72
+1.82% 83.08K +45.96% 14.46M 110.89 0.50%
57 QCOM QUALCOMM Incorp...
153.24
+1.27% 93.38K +17.28% 14.35M 101.92 0.50%
58 CSCO Cisco Systems, ...
67.41
+1.64% 239.7K -1.08% 14.19M 32.24 0.49%
59 LLY Eli Lilly and C...
770.08
+0.96% 17.96K +0.24% 13.87M 86.28 0.48%
60 AJG Arthur J. Galla...
324.43
+1.33% 46.87K +1.71% 13.3M 143.7 0.46%
61 KO The Coca-Cola C...
69.77
+1.34% 212.62K +0.86% 13.24M 44.42 0.46%
62 MCD McDonald's Corp...
289.38
+0.67% 44.22K -1.15% 12.82M 160.45 0.45%
63 MRK Merck & Co., In...
80.15
+1.38% 127.95K -2.17% 12.73M 56.87 0.44%
64 BR Broadridge Fina...
240.41
+1.65% 56.03K +1.88% 12.67M 167.86 0.44%
65 LOW Lowe's Companie...
218.67
+2.78% 50.07K -1.31% 12.36M 126.36 0.43%
66 STZ Constellation B...
163.11
+0.44% 55.5K +0.36% 12.27M 228.22 0.43%
67 NOW ServiceNow, Inc...
980.03
+0.89% 11.53K +3.87% 12.23M 589.32 0.43%
68 ELV Elevance Health...
372.51
-0.54% 32.15K -2.01% 11.86M 253.19 0.41%
69 EOG EOG Resources, ...
122.09
-2.57% 96.59K +1.25% 11.84M 116.41 0.41%
70 MRVL Marvell Technol...
70.86
-3.6% 107.1K +100.00% 11.83M 110.45 0.41%
71 TMO Thermo Fisher S...
400.32
+0.61% 22.68K +0.83% 11.8M 460.33 0.41%
72 LMT Lockheed Martin...
472.18
+0.34% 24.07K -2.26% 11.69M 204.39 0.41%
73 AMGN Amgen Inc.
272.63
-5.77% 44.78K -0.74% 11.67M 183.25 0.41%
74 DIS The Walt Disney...
117.83
+0.17% 104.75K +0.35% 11.66M 103.72 0.41%
75 PANW Palo Alto Netwo...
203.44
+2.11% 63.3K +101.22% 11.52M 155.3 0.40%
76 ISRG Intuitive Surgi...
515.21
+1.15% 21.38K +1.50% 11.16M 283.69 0.39%
77 DUK Duke Energy Cor...
116.99
+1.38% 102.8K +0.05% 11.08M 92.7 0.39%
78 SHEL Shell plc
70.94
-2.01% 174.61K -1.27% 10.94M 54.76 0.38%
79 DLR Digital Realty ...
177.52
+1.20% 59.98K +3.48% 10.64M 155.79 0.37%
80 BX Blackstone Inc.
138.29
+0.44% 61.63K -21.34% 10.63M 76.15 0.37%
81 ICLR ICON Public Lim...
147.41
+0.64% 47.49K -0.23% 9.96M 204.5 0.35%
82 GTLS Chart Industrie...
144.00
+1.00% 50.76K +3.44% 9.69M 138.93 0.34%
83 UNP Union Pacific C...
225.94
+1.54% 42.24K -9.65% 9.63M 154.19 0.34%
84 IVW iShares S&P 500...
106.00
+1.33% 84.64K +12.12% 8.59M 60.06 0.30%
85 NOC Northrop Grumma...
499.83
+0.43% 17.1K +0.21% 8.02M 421.73 0.28%
86 PEP PepsiCo, Inc.
129.12
+0.04% 52.54K -6.32% 7.99M 102.54 0.28%
87 ADI Analog Devices,...
231.18
+1.24% 36.94K -1.26% 7.85M 156.69 0.27%
88 WSO Watsco, Inc.
429.95
+1.92% 16.36K -2.28% 7.75M 273.72 0.27%
89 BSV Vanguard Short-...
78.39
+0.15% 99.29K +3.28% 7.67M 77.98 0.27%
90 BP BP p.l.c.
30.37
-2.82% 258.8K -8.03% 7.65M 32.55 0.27%
91 LIN Linde plc
459.97
+0.90% 17.97K -1.29% 7.53M 374.22 0.26%
92 HES Hess Corporatio...
141.61
-1.97% 52.01K -0.99% 6.92M 138.96 0.24%
93 GLD SPDR Gold Share...
311.13
+0.32% 28.06K -0.82% 6.79M 170.58 0.24%
94 AVB AvalonBay Commu...
207.93
+0.44% 30.79K -1.16% 6.77M 177.48 0.24%
95 IWF iShares Russell...
408.31
+1.27% 16.3K -0.48% 6.54M 178.44 0.23%
96 PM Philip Morris I...
185.18
+1.03% 53.44K -1.44% 6.43M 91.98 0.22%
97 OC Owens Corning
135.69
+2.92% 37.58K -0.39% 6.4M 91.82 0.22%
98 DGX Quest Diagnosti...
179.69
+0.14% 42.1K -1.25% 6.35M 130.56 0.22%
99 CVX Chevron Corpora...
146.92
-1.76% 41.92K -1.02% 6.07M 119.63 0.21%
100 FANG Diamondback Ene...
141.30
-5.07% 37.03K +0.78% 6.07M 202.08 0.21%
101 HLI Houlihan Lokey,...
177.11
+2.39% 34.93K -27.96% 6.07M 83.96 0.21%
102 ASML ASML Holding N....
780.51
+3.17% 8.69K +3.47% 6.02M 708.4 0.21%
103 MDT Medtronic plc
86.02
-0.37% 75.34K -7.53% 6.02M 92.75 0.21%
104 COST Costco Wholesal...
1004.46
+2.47% 6.31K +1.92% 5.78M 386.28 0.20%
105 MMC Marsh & McLenna...
219.10
+1.34% 26.44K -0.58% 5.62M 190.73 0.20%
106 ABT Abbott Laborato...
133.26
+0.20% 48.81K -1.5% 5.52M 66.77 0.19%
107 IAU iShares Gold Tr...
63.67
+0.35% 110.79K +6.09% 5.49M 35.74 0.19%
108 IWR iShares Russell...
90.31
+0.88% 60.87K -1.28% 5.38M 45.56 0.19%
109 PFE Pfizer Inc.
24.04
+0.27% 196.59K -7.27% 5.22M 29.4 0.18%
110 SBUX Starbucks Corpo...
92.40
-0.77% 56.53K -2.26% 5.16M 50.12 0.18%
111 STAG STAG Industrial...
36.88
+1.40% 151.36K +44.42% 5.12M 36.33 0.18%
112 TSLA Tesla, Inc.
348.75
+8.25% 11.93K +3.22% 4.82M 89.43 0.17%
113 BAC Bank of America...
46.31
+1.78% 100.92K +6.67% 4.44M 30.05 0.15%
114 DEO Diageo plc
100.24
-0.48% 34.26K -12.46% 4.36M 166.51 0.15%
115 RSP Invesco S&P 500...
178.54
+0.50% 24.76K +0.30% 4.34M 148.88 0.15%
116 MODG Topgolf Callawa...
8.42
+1.32% 544.88K +0.18% 4.28M 20.77 0.15%
117 DE Deere & Company
514.32
-1.35% 9.68K -1.49% 4.1M 309.51 0.14%
118 EMR Emerson Electri...
129.53
+0.94% 32.73K -1.21% 4.06M 70.5 0.14%
119 AMT American Tower ...
221.73
+1.95% 21.93K -6.07% 4.02M 216.78 0.14%
120 IWP iShares Russell...
135.42
+0.95% 31.12K +24.27% 3.94M 90.57 0.14%
121 AMP Ameriprise Fina...
519.59
+1.81% 6.99K -0.07% 3.72M 152.68 0.13%
122 EXC Exelon Corporat...
43.20
+1.42% 98.92K -4.72% 3.72M 37.07 0.13%
123 WFC Wells Fargo & C...
77.02
+2.14% 51.04K -1.8% 3.58M 50.58 0.13%
124 AMAT Applied Materia...
172.21
+1.62% 21.77K -1.12% 3.54M 84.81 0.12%
125 HYG iShares iBoxx $...
79.95
+0.19% 43.2K +24.64% 3.4M 79.29 0.12%
126 ARE Alexandria Real...
72.98
+2.26% 33.82K -11.96% 3.3M 131.63 0.12%
127 NXPI NXP Semiconduct...
210.94
+0.93% 15.5K +0.29% 3.22M 206.94 0.11%
128 MO Altria Group, I...
60.53
+1.31% 61.41K -1.66% 3.21M 43.97 0.11%
129 SDY SPDR S&P Divide...
134.56
+0.47% 24K -1.66% 3.17M 86.15 0.11%
130 COF Capital One Fin...
201.85
+1.75% 16.5K 0.00% 2.94M 131.12 0.10%
131 MDLZ Mondelez Intern...
68.53
+0.32% 49.02K -3.17% 2.93M 48.32 0.10%
132 XLK Technology Sele...
242.98
+1.01% 12.34K -0.68% 2.87M 109.02 0.10%
133 NKE NIKE, Inc.
60.81
+1.71% 37.21K -15.11% 2.82M 60.2 0.10%
134 USB U.S. Bancorp
44.09
+1.86% 56.47K -3.22% 2.7M 47.27 0.09%
135 AXP American Expres...
299.83
+0.42% 8.81K +0.88% 2.62M 106.43 0.09%
136 DVY iShares Select ...
131.60
+0.97% 19.18K -1.59% 2.52M 101.48 0.09%
137 IWO iShares Russell...
278.68
+0.92% 8.71K +2.00% 2.51M 217.74 0.09%
138 CNI Canadian Nation...
102.25
+0.40% 23.32K -16.43% 2.37M 128.28 0.08%
139 TSCO Tractor Supply ...
53.69
+2.22% 44.59K +400.79% 2.37M 46.46 0.08%
140 AGG iShares Core U....
98.43
+0.21% 24.35K +5.37% 2.36M 106.48 0.08%
141 VLO Valero Energy C...
137.09
-2.85% 19.23K -0.06% 2.36M 82.04 0.08%
142 TSM Taiwan Semicond...
210.42
+0.43% 11.91K -1.43% 2.35M 104.72 0.08%
143 MMM 3M Company
147.69
+2.54% 17.73K -5.28% 2.29M 142.58 0.08%
144 VZ Verizon Communi...
42.34
+1.55% 55.95K -3.68% 2.24M 50.42 0.08%
145 IWS iShares Russell...
130.04
+0.90% 16.37K +11.47% 2.12M 110.6 0.07%
146 LQD iShares iBoxx $...
108.42
+0.26% 19.45K +39.88% 2.08M 114.66 0.07%
147 VIG Vanguard Divide...
201.14
+1.11% 10.47K +0.48% 2.05M 156.28 0.07%
148 NFLX Netflix, Inc.
1254.28
+1.86% 2.29K +2.74% 2.04M 414.73 0.07%
149 IBM International B...
289.26
+2.95% 9.27K +1.57% 2.04M 148.93 0.07%
150 BMY Bristol-Myers S...
46.97
+0.22% 35.06K -7.96% 1.98M 53.73 0.07%