Finemark National Bank & Trust
CIK Number: 0001537720
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel S... | 88.56 | +0.43% | 1.72M | -0.09% | 188.74M | 113.73 | 6.89% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 278.06K | -2.33% | 155.54M | 239.5 | 5.68% | Share |
| 3 | AAPL | Apple Inc. | 232.81 | -0.22% | 572.53K | -0.69% | 127.18M | 33.66 | 4.64% | Share |
| 4 | IVV | iShares Core S&... | 648.15 | +0.01% | 223.78K | +0.04% | 125.74M | 352.69 | 4.59% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 196.2K | +0.05% | 73.65M | 61.66 | 2.69% | Share |
| 6 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 124.05K | +0.00% | 66.18M | 321.44 | 2.42% | Share |
| 7 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 463.59K | +4.21% | 50.24M | 18 | 1.83% | Share |
| 8 | IWM | iShares Russell... | 228.20 | -1.31% | 239.16K | +0.44% | 47.71M | 144.4 | 1.74% | Share |
| 9 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 283.49K | -0.25% | 47.46M | 27.61 | 1.73% | Share |
| 10 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 222.28K | +1.40% | 42.29M | 113.77 | 1.54% | Share |
| 11 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 266.13K | -0.72% | 41.58M | 46.36 | 1.52% | Share |
| 12 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 144.51K | -2.7% | 35.45M | 80.73 | 1.29% | Share |
| 13 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 423.03K | -0.85% | 34.57M | 66.81 | 1.26% | Share |
| 14 | IJH | iShares Core S&... | 63.85 | -1.31% | 573.88K | -6.36% | 33.49M | 48.23 | 1.22% | Share |
| 15 | HD | The Home Depot,... | 400.32 | -1.68% | 88.9K | -0.08% | 32.58M | 116.26 | 1.19% | Share |
| 16 | META | Meta Platforms,... | 781.96 | +0.24% | 55.89K | +3.61% | 32.21M | 217.93 | 1.18% | Share |
| 17 | MA | Mastercard Inco... | 583.65 | +0.99% | 53.51K | -0.5% | 29.33M | 128.21 | 1.07% | Share |
| 18 | PG | The Procter & G... | 153.70 | -1.1% | 159.7K | -3.23% | 27.22M | 96.35 | 0.99% | Share |
| 19 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 34 | 0.00% | 27.15M | 440334.68 | 0.99% | Share |
| 20 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 51.3K | -0.59% | 26.87M | 275.29 | 0.98% | Share |
| 21 | VYM | Vanguard High D... | 137.35 | -0.17% | 198.66K | +0.48% | 25.62M | 96.39 | 0.94% | Share |
| 22 | HON | Honeywell Inter... | 218.15 | -0.73% | 119.28K | +0.65% | 25.26M | 110.76 | 0.92% | Share |
| 23 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 47.24K | +0.05% | 25.16M | 209.9 | 0.92% | Share |
| 24 | TJX | The TJX Compani... | 132.95 | -0.86% | 205.17K | +0.74% | 24.99M | 38.73 | 0.91% | Share |
| 25 | RTX | RTX Corporation | 155.06 | -0.42% | 167.47K | -1.31% | 22.18M | 63.19 | 0.81% | Share |
| 26 | IWB | iShares Russell... | 354.15 | -0.03% | 72.26K | -0.43% | 22.17M | 117.79 | 0.81% | Share |
| 27 | PWR | Quanta Services... | 377.47 | -0.66% | 82.56K | +2.97% | 20.98M | 133.72 | 0.77% | Share |
| 28 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 22.12K | -0.42% | 20.94M | 1025.11 | 0.76% | Share |
| 29 | ADBE | Adobe Inc. | 348.58 | -0.71% | 51.71K | +0.85% | 19.83M | 141.54 | 0.72% | Share |
| 30 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 164.17K | -1.53% | 19.53M | 103.07 | 0.71% | Share |
| 31 | NEE | NextEra Energy,... | 72.22 | -0.1% | 274.33K | -0.12% | 19.45M | 51.99 | 0.71% | Share |
| 32 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 41.14K | +8.19% | 19.29M | 363.51 | 0.70% | Share |
| 33 | V | Visa Inc. | 345.40 | +0.83% | 52.93K | -1.16% | 18.55M | 113.75 | 0.68% | Share |
| 34 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 81.13K | +2.19% | 18.46M | 115.42 | 0.67% | Share |
| 35 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 242.32K | -0.99% | 18.11M | 53.82 | 0.66% | Share |
| 36 | TT | Trane Technolog... | 428.66 | -1.43% | 53.12K | +1.17% | 17.9M | 92.26 | 0.65% | Share |
| 37 | PGR | The Progressive... | 250.95 | +0.71% | 62.59K | -10.39% | 17.71M | 140.67 | 0.65% | Share |
| 38 | ICE | Intercontinenta... | 182.62 | +0.67% | 101.71K | -0.14% | 17.55M | 59.58 | 0.64% | Share |
| 39 | VTI | Vanguard Total ... | 317.25 | -0.13% | 62.93K | +1.05% | 17.3M | 240.99 | 0.63% | Share |
| 40 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 80.95K | -14.42% | 16.96M | 117.64 | 0.62% | Share |
| 41 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 102K | -2.49% | 16.92M | 120.55 | 0.62% | Share |
| 42 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 109.12K | -1.26% | 16.87M | 78.05 | 0.62% | Share |
| 43 | IJR | iShares Core S&... | 115.17 | -1.4% | 160.18K | -4.06% | 16.75M | 86.39 | 0.61% | Share |
| 44 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 32.5K | +2.22% | 16.7M | 472.78 | 0.61% | Share |
| 45 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 48.33K | +3.13% | 16.69M | 149.81 | 0.61% | Share |
| 46 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 143.77K | +5.95% | 16.62M | 59.85 | 0.61% | Share |
| 47 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 376.76K | -2.8% | 16.46M | 40.68 | 0.60% | Share |
| 48 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 53.5K | +5.39% | 16.33M | 255.32 | 0.60% | Share |
| 49 | MS | Morgan Stanley | 148.51 | +0.51% | 139.99K | -0.53% | 16.33M | 57.8 | 0.60% | Share |
| 50 | ACN | Accenture plc | 246.13 | +0.18% | 51.08K | +0.27% | 15.94M | 304.93 | 0.58% | Share |
| 51 | DHR | Danaher Corpora... | 210.15 | +0.48% | 77.17K | +0.21% | 15.82M | 107.86 | 0.58% | Share |
| 52 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 18.66K | +3.88% | 15.41M | 113.91 | 0.56% | Share |
| 53 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 46.02K | -23.81% | 15.18M | 133.57 | 0.55% | Share |
| 54 | KO | The Coca-Cola C... | 69.52 | -1.33% | 207.73K | -2.3% | 14.88M | 44.42 | 0.54% | Share |
| 55 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 240.77K | +0.45% | 14.86M | 32.37 | 0.54% | Share |
| 56 | WMT | Walmart Inc. | 100.84 | -0.15% | 169.18K | -34.62% | 14.85M | 30.29 | 0.54% | Share |
| 57 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 93.36K | -0.02% | 14.34M | 101.92 | 0.52% | Share |
| 58 | FI | Fiserv, Inc. | 134.58 | +0.22% | 64.79K | -23.44% | 14.31M | 115.24 | 0.52% | Share |
| 59 | ELV | Elevance Health... | 295.37 | +0.32% | 32.63K | +1.50% | 14.19M | 255.87 | 0.52% | Share |
| 60 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 101.39K | +0.46% | 14.18M | 84.62 | 0.52% | Share |
| 61 | BR | Broadridge Fina... | 259.14 | -0.97% | 57.53K | +2.66% | 13.95M | 169.79 | 0.51% | Share |
| 62 | IVE | iShares S&P 500... | 202.03 | -0.1% | 72.97K | -12.1% | 13.91M | 136.56 | 0.51% | Share |
| 63 | AMGN | Amgen Inc. | 290.28 | +0.33% | 44.61K | -0.38% | 13.9M | 183.25 | 0.51% | Share |
| 64 | CDW | CDW Corporation | 166.11 | -0.82% | 86.57K | +4.20% | 13.87M | 112.88 | 0.51% | Share |
| 65 | MCD | McDonald's Corp... | 308.84 | +1.24% | 42.77K | -3.28% | 13.36M | 160.45 | 0.49% | Share |
| 66 | SHEL | Shell plc | 72.64 | -0.15% | 172.71K | -1.09% | 12.66M | 54.76 | 0.46% | Share |
| 67 | EOG | EOG Resources, ... | 119.79 | +0.27% | 98.25K | +1.72% | 12.6M | 116.61 | 0.46% | Share |
| 68 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 102.88K | +0.08% | 12.55M | 92.73 | 0.46% | Share |
| 69 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 23.66K | +10.65% | 11.72M | 304.05 | 0.43% | Share |
| 70 | LOW | Lowe's Companie... | 253.05 | -1.24% | 50.22K | +0.29% | 11.71M | 126.68 | 0.43% | Share |
| 71 | GS | The Goldman Sac... | 746.99 | +0.31% | 21.18K | +528.45% | 11.57M | 510.47 | 0.42% | Share |
| 72 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 23.14K | +2.01% | 11.51M | 461.06 | 0.42% | Share |
| 73 | MRK | Merck & Co., In... | 82.74 | +0.04% | 126.51K | -1.12% | 11.36M | 56.87 | 0.41% | Share |
| 74 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 66.24K | +4.64% | 11.3M | 155.98 | 0.41% | Share |
| 75 | LMT | Lockheed Martin... | 437.38 | -1.17% | 23.79K | -1.16% | 10.63M | 204.39 | 0.39% | Share |
| 76 | DIS | The Walt Disney... | 116.33 | -0.27% | 105.32K | +0.54% | 10.39M | 103.7 | 0.38% | Share |
| 77 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 12.19K | +5.71% | 9.71M | 600.5 | 0.35% | Share |
| 78 | DLR | Digital Realty ... | 166.13 | -1.45% | 62.52K | +4.23% | 8.96M | 155.28 | 0.33% | Share |
| 79 | NOC | Northrop Grumma... | 583.89 | +0.31% | 17.36K | +1.52% | 8.89M | 423.08 | 0.32% | Share |
| 80 | BP | BP p.l.c. | 34.63 | +0.95% | 259.16K | +0.14% | 8.76M | 32.55 | 0.32% | Share |
| 81 | BX | Blackstone Inc. | 174.53 | -1.17% | 62.64K | +1.64% | 8.76M | 77.17 | 0.32% | Share |
| 82 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 49.59K | +4.41% | 8.68M | 203.25 | 0.32% | Share |
| 83 | HES | Hess Corporatio... | 148.97 | 0.00% | 53.13K | +2.16% | 8.49M | 139.4 | 0.31% | Share |
| 84 | LIN | Linde plc | 477.49 | +0.39% | 18.09K | +0.63% | 8.42M | 374.8 | 0.31% | Share |
| 85 | PM | Philip Morris I... | 165.25 | -0.38% | 52.33K | -2.06% | 8.31M | 91.98 | 0.30% | Share |
| 86 | UNP | Union Pacific C... | 221.35 | -0.82% | 35.11K | -16.89% | 8.29M | 154.19 | 0.30% | Share |
| 87 | WSO | Watsco, Inc. | 422.01 | -2.44% | 16.22K | -0.85% | 8.24M | 273.72 | 0.30% | Share |
| 88 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 28.19K | +0.48% | 8.12M | 171.14 | 0.30% | Share |
| 89 | BSV | Vanguard Short-... | 78.63 | -0.12% | 102.54K | +3.27% | 8.03M | 77.99 | 0.29% | Share |
| 90 | IVW | iShares S&P 500... | 115.82 | +0.14% | 85.13K | +0.58% | 7.9M | 60.25 | 0.29% | Share |
| 91 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 51.09K | -2.76% | 7.66M | 102.54 | 0.28% | Share |
| 92 | GTLS | Chart Industrie... | 198.55 | -0.12% | 52.57K | +3.56% | 7.59M | 139.12 | 0.28% | Share |
| 93 | ADI | Analog Devices,... | 236.13 | -0.63% | 36.51K | -1.16% | 7.36M | 156.69 | 0.27% | Share |
| 94 | TRMB | Trimble Inc. | 83.67 | -0.95% | 108.07K | +100.00% | 7.1M | 65.65 | 0.26% | Share |
| 95 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 41.89K | -0.5% | 7.09M | 130.56 | 0.26% | Share |
| 96 | MRVL | Marvell Technol... | 79.03 | -0.37% | 113.77K | +6.23% | 7.01M | 107.58 | 0.26% | Share |
| 97 | MDT | Medtronic plc | 91.95 | -1.03% | 77.91K | +3.41% | 7M | 92.66 | 0.26% | Share |
| 98 | CVX | Chevron Corpora... | 155.20 | -0.43% | 41.7K | -0.51% | 6.98M | 119.63 | 0.25% | Share |
| 99 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 117.09K | +5.69% | 6.9M | 36.99 | 0.25% | Share |
| 100 | AVB | AvalonBay Commu... | 189.35 | -0.9% | 30.63K | -0.54% | 6.57M | 177.48 | 0.24% | Share |
| 101 | ABT | Abbott Laborato... | 129.32 | -0.06% | 48.83K | +0.03% | 6.48M | 66.79 | 0.24% | Share |
| 102 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 26.36K | -0.32% | 6.43M | 190.73 | 0.23% | Share |
| 103 | TEL | TE Connectivity... | 206.92 | +0.31% | 44.37K | +100.00% | 6.27M | 141.32 | 0.23% | Share |
| 104 | FANG | Diamondback Ene... | 140.71 | +0.52% | 39.06K | +5.50% | 6.25M | 199.88 | 0.23% | Share |
| 105 | COST | Costco Wholesal... | 975.42 | -0.35% | 6.45K | +2.20% | 6.1M | 398.33 | 0.22% | Share |
| 106 | ASML | ASML Holding N.... | 755.11 | -0.06% | 8.97K | +3.19% | 5.94M | 706.98 | 0.22% | Share |
| 107 | IWF | iShares Russell... | 450.40 | +0.11% | 16.12K | -1.1% | 5.82M | 178.44 | 0.21% | Share |
| 108 | STAG | STAG Industrial... | 34.80 | -1.04% | 158K | +4.39% | 5.71M | 36.32 | 0.21% | Share |
| 109 | HLI | Houlihan Lokey,... | 194.04 | -1.29% | 34.85K | -0.22% | 5.63M | 83.96 | 0.21% | Share |
| 110 | OC | Owens Corning | 151.73 | -2.37% | 37.73K | +0.42% | 5.39M | 92.03 | 0.20% | Share |
| 111 | IWR | iShares Russell... | 94.44 | -0.87% | 59.78K | -1.8% | 5.09M | 45.56 | 0.19% | Share |
| 112 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 51.27K | -9.31% | 5.03M | 50.12 | 0.18% | Share |
| 113 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 26.44K | +70.62% | 5.03M | 199.95 | 0.18% | Share |
| 114 | AMT | American Tower ... | 203.48 | -0.33% | 22.64K | +3.26% | 4.93M | 216.81 | 0.18% | Share |
| 115 | IWP | iShares Russell... | 139.75 | -0.98% | 40.45K | +29.98% | 4.75M | 96.78 | 0.17% | Share |
| 116 | EXC | Exelon Corporat... | 44.63 | -1.33% | 102.52K | +3.64% | 4.72M | 37.39 | 0.17% | Share |
| 117 | PFE | Pfizer Inc. | 25.11 | -0.22% | 185.98K | -5.39% | 4.71M | 29.4 | 0.17% | Share |
| 118 | DE | Deere & Company | 478.62 | -6.8% | 9.65K | -0.34% | 4.53M | 309.51 | 0.17% | Share |
| 119 | RPM | RPM Internation... | 124.09 | -1.16% | 37.92K | +100.00% | 4.39M | 115.68 | 0.16% | Share |
| 120 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 16.01K | +34.17% | 4.15M | 132.65 | 0.15% | Share |
| 121 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 23.5K | -5.06% | 4.07M | 148.88 | 0.15% | Share |
| 122 | BAC | Bank of America... | 47.70 | +0.97% | 95.03K | -5.83% | 3.97M | 30.05 | 0.14% | Share |
| 123 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 50.19K | +16.17% | 3.96M | 79.24 | 0.14% | Share |
| 124 | MODG | Topgolf Callawa... | 9.88 | +2.12% | 600.01K | +10.12% | 3.95M | 19.47 | 0.14% | Share |
| 125 | DEO | Diageo plc | 110.70 | -0.24% | 36.57K | +6.74% | 3.83M | 162.61 | 0.14% | Share |
| 126 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 50.95K | -0.18% | 3.66M | 50.58 | 0.13% | Share |
| 127 | EMR | Emerson Electri... | 134.37 | -0.43% | 32.65K | -0.25% | 3.58M | 70.5 | 0.13% | Share |
| 128 | MO | Altria Group, I... | 65.54 | +0.06% | 58.54K | -4.67% | 3.51M | 43.97 | 0.13% | Share |
| 129 | ARE | Alexandria Real... | 74.52 | -0.61% | 37.04K | +9.52% | 3.43M | 128.22 | 0.13% | Share |
| 130 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 7.02K | +0.40% | 3.4M | 154 | 0.12% | Share |
| 131 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 49.33K | +0.63% | 3.35M | 48.45 | 0.12% | Share |
| 132 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 22.99K | -4.21% | 3.12M | 86.15 | 0.11% | Share |
| 133 | AMAT | Applied Materia... | 188.22 | -0.95% | 21.27K | -2.32% | 3.09M | 84.81 | 0.11% | Share |
| 134 | VZ | Verizon Communi... | 43.49 | -0.49% | 67.78K | +21.14% | 3.07M | 49.54 | 0.11% | Share |
| 135 | COF | Capital One Fin... | 221.13 | +1.92% | 16.5K | 0.00% | 2.96M | 131.12 | 0.11% | Share |
| 136 | ALL | The Allstate Co... | 208.73 | -0.04% | 14.27K | +184.43% | 2.95M | 173.89 | 0.11% | Share |
| 137 | DVY | iShares Select ... | 138.75 | -0.41% | 19.96K | +4.10% | 2.68M | 102.77 | 0.10% | Share |
| 138 | MMM | 3M Company | 156.66 | -2.21% | 17.6K | -0.74% | 2.58M | 142.58 | 0.09% | Share |
| 139 | XLK | Technology Sele... | 267.74 | -0.21% | 12.12K | -1.78% | 2.5M | 109.02 | 0.09% | Share |
| 140 | CNI | Canadian Nation... | 92.76 | -1.2% | 24.62K | +5.56% | 2.4M | 126.65 | 0.09% | Share |
| 141 | USB | U.S. Bancorp | 46.83 | +0.46% | 56.34K | -0.22% | 2.38M | 47.27 | 0.09% | Share |
| 142 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 43.02K | -3.5% | 2.37M | 46.46 | 0.09% | Share |
| 143 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 21.65K | +11.29% | 2.35M | 114.06 | 0.09% | Share |
| 144 | VLO | Valero Energy C... | 135.85 | -0.22% | 17.78K | -7.52% | 2.35M | 82.04 | 0.09% | Share |
| 145 | AGG | iShares Core U.... | 99.10 | -0.27% | 23.71K | -2.64% | 2.35M | 106.48 | 0.09% | Share |
| 146 | VUG | Vanguard Growth... | 463.54 | +0.15% | 6.28K | +43.80% | 2.33M | 343.02 | 0.09% | Share |
| 147 | IBM | International B... | 237.04 | -1.26% | 9.31K | +0.43% | 2.31M | 149.35 | 0.08% | Share |
| 148 | COR | Cencora, Inc. | 294.88 | +1.32% | 8.1K | -10.01% | 2.25M | 81.06 | 0.08% | Share |
| 149 | AXP | American Expres... | 307.72 | +0.28% | 8.34K | -5.3% | 2.24M | 106.43 | 0.08% | Share |
| 150 | IWO | iShares Russell... | 300.39 | -1.45% | 8.6K | -1.29% | 2.2M | 217.74 | 0.08% | Share |