Finemark National Bank & Trust
CIK Number: 0001537720
2.74B
Market Value
416
# of Holdings
25 months
Avg. Holding Period
37.78%
Win Rate
8.99%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel S... | 101.03 | +1.03% | 1.72M | -0.31% | 216.58M | 113.73 | 7.55% |
| 2 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 284.7K | -0.56% | 166.86M | 239.5 | 5.82% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 576.49K | -1.27% | 144.36M | 33.66 | 5.03% |
| 4 | IVV | iShares Core S&... | 603.05 | +0.54% | 223.69K | +0.57% | 131.68M | 352.61 | 4.59% |
| 5 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 196.1K | -2.09% | 82.66M | 61.51 | 2.88% |
| 6 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 124.04K | -0.44% | 70.65M | 321.43 | 2.46% |
| 7 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 284.21K | -2.06% | 65.89M | 27.61 | 2.30% |
| 8 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 444.87K | -0.73% | 59.74M | 14.19 | 2.08% |
| 9 | IWM | iShares Russell... | 210.52 | +0.78% | 238.11K | +0.23% | 52.61M | 144.15 | 1.83% |
| 10 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 268.05K | -2.2% | 51.05M | 46.36 | 1.78% |
| 11 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 219.2K | +1.18% | 48.09M | 112.7 | 1.68% |
| 12 | IJH | iShares Core S&... | 60.66 | +0.67% | 612.87K | +0.92% | 38.19M | 48.23 | 1.33% |
| 13 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 148.52K | -1.1% | 35.6M | 80.73 | 1.24% |
| 14 | HD | The Home Depot,... | 353.06 | -0.45% | 88.97K | -3.12% | 34.61M | 116.26 | 1.21% |
| 15 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 426.67K | +3.76% | 32.26M | 66.81 | 1.12% |
| 16 | META | Meta Platforms,... | 701.33 | +2.70% | 53.94K | +1.75% | 31.58M | 205 | 1.10% |
| 17 | MA | Mastercard Inco... | 568.14 | +1.09% | 53.78K | -2.88% | 28.32M | 128.21 | 0.99% |
| 18 | PG | The Procter & G... | 160.70 | +0.26% | 165.04K | -0.67% | 27.67M | 96.35 | 0.96% |
| 19 | HON | Honeywell Inter... | 223.91 | -0.17% | 118.52K | -2.54% | 26.77M | 110.11 | 0.93% |
| 20 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 51.61K | -0.19% | 26.11M | 275.29 | 0.91% |
| 21 | PWR | Quanta Services... | 361.41 | +0.88% | 80.17K | +1.77% | 25.34M | 130.14 | 0.88% |
| 22 | VYM | Vanguard High D... | 131.03 | +0.37% | 197.72K | -0.85% | 25.23M | 96.24 | 0.88% |
| 23 | TJX | The TJX Compani... | 124.16 | +0.20% | 203.65K | -1.6% | 24.6M | 38.12 | 0.86% |
| 24 | IWB | iShares Russell... | 329.80 | +0.60% | 72.58K | -0.73% | 23.38M | 117.79 | 0.82% |
| 25 | WMT | Walmart Inc. | 94.23 | -0.22% | 258.76K | -2.85% | 23.38M | 30.29 | 0.82% |
| 26 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 34 | 0.00% | 23.15M | 440334.68 | 0.81% |
| 27 | ADBE | Adobe Inc. | 401.12 | +2.41% | 51.28K | -3.28% | 22.8M | 139.47 | 0.80% |
| 28 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 22.21K | +100.00% | 22.77M | 1025.11 | 0.79% |
| 29 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 60.4K | -3.19% | 21.91M | 133.57 | 0.76% |
| 30 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 47.22K | +1.47% | 21.4M | 209.75 | 0.75% |
| 31 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 110.51K | +0.02% | 20.92M | 78.05 | 0.73% |
| 32 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 135.7K | +1.28% | 20.07M | 56.53 | 0.70% |
| 33 | NEE | NextEra Energy,... | 73.71 | -1.43% | 274.66K | +10.60% | 19.69M | 51.99 | 0.69% |
| 34 | RTX | RTX Corporation | 146.33 | +0.44% | 169.7K | -1.36% | 19.64M | 63.19 | 0.68% |
| 35 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 79.39K | -0.45% | 19.62M | 112.96 | 0.68% |
| 36 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 38.02K | +17.27% | 19.44M | 354.88 | 0.68% |
| 37 | TT | Trane Technolog... | 426.18 | +1.14% | 52.51K | -3.74% | 19.39M | 89.4 | 0.68% |
| 38 | IJR | iShares Core S&... | 106.86 | +0.53% | 166.96K | +0.96% | 19.24M | 86.39 | 0.67% |
| 39 | VTI | Vanguard Total ... | 296.15 | +0.88% | 62.28K | -0.89% | 18.05M | 240.64 | 0.63% |
| 40 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 166.73K | +1.54% | 17.94M | 103.07 | 0.63% |
| 41 | ACN | Accenture plc | 313.78 | +0.66% | 50.94K | +0.05% | 17.92M | 304.91 | 0.62% |
| 42 | MS | Morgan Stanley | 130.65 | +0.90% | 140.73K | -11.09% | 17.69M | 57.8 | 0.62% |
| 43 | DHR | Danaher Corpora... | 200.98 | +0.15% | 77.01K | -3.11% | 17.68M | 107.65 | 0.62% |
| 44 | FI | Fiserv, Inc. | 164.84 | +1.12% | 84.64K | +1.40% | 17.39M | 115.24 | 0.61% |
| 45 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 244.75K | +4.36% | 17.13M | 53.82 | 0.60% |
| 46 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 31.8K | +1.13% | 17.13M | 471.86 | 0.60% |
| 47 | V | Visa Inc. | 355.07 | +0.63% | 53.55K | -0.76% | 16.92M | 113.75 | 0.59% |
| 48 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 100.93K | -10.8% | 16.82M | 84.37 | 0.59% |
| 49 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 94.59K | -2.17% | 16.81M | 117.64 | 0.59% |
| 50 | PGR | The Progressive... | 266.19 | -0.62% | 69.84K | +3.50% | 16.73M | 140.67 | 0.58% |
| 51 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 50.77K | -20.56% | 16.7M | 252.63 | 0.58% |
| 52 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 387.6K | +0.46% | 16.21M | 40.68 | 0.57% |
| 53 | IVE | iShares S&P 500... | 191.30 | +0.20% | 83.01K | +1.99% | 15.85M | 136.56 | 0.55% |
| 54 | ICE | Intercontinenta... | 179.54 | +0.62% | 101.86K | -3.49% | 15.18M | 59.58 | 0.53% |
| 55 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 104.61K | -3.36% | 15.13M | 120.55 | 0.53% |
| 56 | CDW | CDW Corporation | 172.18 | +1.03% | 83.08K | +45.96% | 14.46M | 110.89 | 0.50% |
| 57 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 93.38K | +17.28% | 14.35M | 101.92 | 0.50% |
| 58 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 239.7K | -1.08% | 14.19M | 32.24 | 0.49% |
| 59 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 17.96K | +0.24% | 13.87M | 86.28 | 0.48% |
| 60 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 46.87K | +1.71% | 13.3M | 143.7 | 0.46% |
| 61 | KO | The Coca-Cola C... | 70.46 | -0.79% | 212.62K | +0.86% | 13.24M | 44.42 | 0.46% |
| 62 | MCD | McDonald's Corp... | 295.94 | -1.98% | 44.22K | -1.15% | 12.82M | 160.45 | 0.45% |
| 63 | MRK | Merck & Co., In... | 80.88 | -1.02% | 127.95K | -2.17% | 12.73M | 56.87 | 0.44% |
| 64 | BR | Broadridge Fina... | 238.84 | +0.70% | 56.03K | +1.88% | 12.67M | 167.86 | 0.44% |
| 65 | LOW | Lowe's Companie... | 215.74 | -0.7% | 50.07K | -1.31% | 12.36M | 126.36 | 0.43% |
| 66 | STZ | Constellation B... | 162.60 | -1.38% | 55.5K | +0.36% | 12.27M | 228.22 | 0.43% |
| 67 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 11.53K | +3.87% | 12.23M | 589.32 | 0.43% |
| 68 | ELV | Elevance Health... | 376.51 | -2.09% | 32.15K | -2.01% | 11.86M | 253.19 | 0.41% |
| 69 | EOG | EOG Resources, ... | 123.26 | -1.61% | 96.59K | +1.25% | 11.84M | 116.41 | 0.41% |
| 70 | MRVL | Marvell Technol... | 70.33 | +4.67% | 107.1K | +100.00% | 11.83M | 110.45 | 0.41% |
| 71 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 22.68K | +0.83% | 11.8M | 460.33 | 0.41% |
| 72 | LMT | Lockheed Martin... | 466.60 | -4.08% | 24.07K | -2.26% | 11.69M | 204.39 | 0.41% |
| 73 | AMGN | Amgen Inc. | 295.12 | -0.03% | 44.78K | -0.74% | 11.67M | 183.25 | 0.41% |
| 74 | DIS | The Walt Disney... | 119.45 | +1.28% | 104.75K | +0.35% | 11.66M | 103.72 | 0.41% |
| 75 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 63.3K | +101.22% | 11.52M | 155.3 | 0.40% |
| 76 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 21.38K | +1.50% | 11.16M | 283.69 | 0.39% |
| 77 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 102.8K | +0.05% | 11.08M | 92.7 | 0.39% |
| 78 | SHEL | Shell plc | 71.45 | -1.5% | 174.61K | -1.27% | 10.94M | 54.76 | 0.38% |
| 79 | DLR | Digital Realty ... | 175.97 | +0.86% | 59.98K | +3.48% | 10.64M | 155.79 | 0.37% |
| 80 | BX | Blackstone Inc. | 137.85 | +1.06% | 61.63K | -21.34% | 10.63M | 76.15 | 0.37% |
| 81 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 47.49K | -0.23% | 9.96M | 204.5 | 0.35% |
| 82 | GTLS | Chart Industrie... | 146.16 | +1.36% | 50.76K | +3.44% | 9.69M | 138.93 | 0.34% |
| 83 | UNP | Union Pacific C... | 224.53 | +0.52% | 42.24K | -9.65% | 9.63M | 154.19 | 0.34% |
| 84 | IVW | iShares S&P 500... | 106.17 | +1.01% | 84.64K | +12.12% | 8.59M | 60.06 | 0.30% |
| 85 | NOC | Northrop Grumma... | 496.55 | -3.9% | 17.1K | +0.21% | 8.02M | 421.73 | 0.28% |
| 86 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 52.54K | -6.32% | 7.99M | 102.54 | 0.28% |
| 87 | ADI | Analog Devices,... | 231.43 | +2.84% | 36.94K | -1.26% | 7.85M | 156.69 | 0.27% |
| 88 | WSO | Watsco, Inc. | 429.93 | -0.48% | 16.36K | -2.28% | 7.75M | 273.72 | 0.27% |
| 89 | BSV | Vanguard Short-... | 78.08 | -0.03% | 99.29K | +3.28% | 7.67M | 77.98 | 0.27% |
| 90 | BP | BP p.l.c. | 31.15 | -1.8% | 258.8K | -8.03% | 7.65M | 32.55 | 0.27% |
| 91 | LIN | Linde plc | 465.93 | -0.01% | 17.97K | -1.29% | 7.53M | 374.22 | 0.26% |
| 92 | HES | Hess Corporatio... | 141.58 | -0.48% | 52.01K | -0.99% | 6.92M | 138.96 | 0.24% |
| 93 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 28.06K | -0.82% | 6.79M | 170.58 | 0.24% |
| 94 | AVB | AvalonBay Commu... | 207.09 | +0.44% | 30.79K | -1.16% | 6.77M | 177.48 | 0.24% |
| 95 | IWF | iShares Russell... | 409.82 | +1.05% | 16.3K | -0.48% | 6.54M | 178.44 | 0.23% |
| 96 | PM | Philip Morris I... | 183.22 | -0.6% | 53.44K | -1.44% | 6.43M | 91.98 | 0.22% |
| 97 | OC | Owens Corning | 136.40 | +1.42% | 37.58K | -0.39% | 6.4M | 91.82 | 0.22% |
| 98 | DGX | Quest Diagnosti... | 182.06 | +1.03% | 42.1K | -1.25% | 6.35M | 130.56 | 0.22% |
| 99 | CVX | Chevron Corpora... | 146.06 | +0.10% | 41.92K | -1.02% | 6.07M | 119.63 | 0.21% |
| 100 | FANG | Diamondback Ene... | 150.85 | -2.62% | 37.03K | +0.78% | 6.07M | 202.08 | 0.21% |
| 101 | HLI | Houlihan Lokey,... | 172.46 | +0.62% | 34.93K | -27.96% | 6.07M | 83.96 | 0.21% |
| 102 | ASML | ASML Holding N.... | 773.75 | +1.68% | 8.69K | +3.47% | 6.02M | 708.4 | 0.21% |
| 103 | MDT | Medtronic plc | 87.94 | +0.77% | 75.34K | -7.53% | 6.02M | 92.75 | 0.21% |
| 104 | COST | Costco Wholesal... | 984.10 | -0.62% | 6.31K | +1.92% | 5.78M | 386.28 | 0.20% |
| 105 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 26.44K | -0.58% | 5.62M | 190.73 | 0.20% |
| 106 | ABT | Abbott Laborato... | 133.99 | -1.2% | 48.81K | -1.5% | 5.52M | 66.77 | 0.19% |
| 107 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 110.79K | +6.09% | 5.49M | 35.74 | 0.19% |
| 108 | IWR | iShares Russell... | 89.92 | +0.72% | 60.87K | -1.28% | 5.38M | 45.56 | 0.19% |
| 109 | PFE | Pfizer Inc. | 24.39 | -0.63% | 196.59K | -7.27% | 5.22M | 29.4 | 0.18% |
| 110 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 56.53K | -2.26% | 5.16M | 50.12 | 0.18% |
| 111 | STAG | STAG Industrial... | 36.05 | -0.92% | 151.36K | +44.42% | 5.12M | 36.33 | 0.18% |
| 112 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 11.93K | +3.22% | 4.82M | 89.43 | 0.17% |
| 113 | BAC | Bank of America... | 44.36 | +0.61% | 100.92K | +6.67% | 4.44M | 30.05 | 0.15% |
| 114 | DEO | Diageo plc | 103.18 | -2% | 34.26K | -12.46% | 4.36M | 166.51 | 0.15% |
| 115 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 24.76K | +0.30% | 4.34M | 148.88 | 0.15% |
| 116 | MODG | Topgolf Callawa... | 8.46 | +9.24% | 544.88K | +0.18% | 4.28M | 20.77 | 0.15% |
| 117 | DE | Deere & Company | 524.06 | +2.84% | 9.68K | -1.49% | 4.1M | 309.51 | 0.14% |
| 118 | EMR | Emerson Electri... | 128.64 | +2.47% | 32.73K | -1.21% | 4.06M | 70.5 | 0.14% |
| 119 | AMT | American Tower ... | 214.85 | +0.03% | 21.93K | -6.07% | 4.02M | 216.78 | 0.14% |
| 120 | IWP | iShares Russell... | 135.18 | +1.35% | 31.12K | +24.27% | 3.94M | 90.57 | 0.14% |
| 121 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 6.99K | -0.07% | 3.72M | 152.68 | 0.13% |
| 122 | EXC | Exelon Corporat... | 42.59 | -1.51% | 98.92K | -4.72% | 3.72M | 37.07 | 0.13% |
| 123 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 51.04K | -1.8% | 3.58M | 50.58 | 0.13% |
| 124 | AMAT | Applied Materia... | 176.39 | +3.40% | 21.77K | -1.12% | 3.54M | 84.81 | 0.12% |
| 125 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 43.2K | +24.64% | 3.4M | 79.29 | 0.12% |
| 126 | ARE | Alexandria Real... | 72.58 | +0.65% | 33.82K | -11.96% | 3.3M | 131.63 | 0.12% |
| 127 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 15.5K | +0.29% | 3.22M | 206.94 | 0.11% |
| 128 | MO | Altria Group, I... | 58.77 | -1.74% | 61.41K | -1.66% | 3.21M | 43.97 | 0.11% |
| 129 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 24K | -1.66% | 3.17M | 86.15 | 0.11% |
| 130 | COF | Capital One Fin... | 197.66 | +2.50% | 16.5K | 0.00% | 2.94M | 131.12 | 0.10% |
| 131 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 49.02K | -3.17% | 2.93M | 48.32 | 0.10% |
| 132 | XLK | Technology Sele... | 242.79 | +1.51% | 12.34K | -0.68% | 2.87M | 109.02 | 0.10% |
| 133 | NKE | NIKE, Inc. | 61.88 | +2.22% | 37.21K | -15.11% | 2.82M | 60.2 | 0.10% |
| 134 | USB | U.S. Bancorp | 43.13 | +0.33% | 56.47K | -3.22% | 2.7M | 47.27 | 0.09% |
| 135 | AXP | American Expres... | 293.96 | +2.14% | 8.81K | +0.88% | 2.62M | 106.43 | 0.09% |
| 136 | DVY | iShares Select ... | 130.55 | -0.49% | 19.18K | -1.59% | 2.52M | 101.48 | 0.09% |
| 137 | IWO | iShares Russell... | 278.10 | +1.14% | 8.71K | +2.00% | 2.51M | 217.74 | 0.09% |
| 138 | CNI | Canadian Nation... | 104.65 | +0.85% | 23.32K | -16.43% | 2.37M | 128.28 | 0.08% |
| 139 | TSCO | Tractor Supply ... | 51.63 | +0.17% | 44.59K | +400.79% | 2.37M | 46.46 | 0.08% |
| 140 | AGG | iShares Core U.... | 97.78 | -0.19% | 24.35K | +5.37% | 2.36M | 106.48 | 0.08% |
| 141 | VLO | Valero Energy C... | 137.87 | +2.80% | 19.23K | -0.06% | 2.36M | 82.04 | 0.08% |
| 142 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 11.91K | -1.43% | 2.35M | 104.72 | 0.08% |
| 143 | MMM | 3M Company | 144.91 | +1.82% | 17.73K | -5.28% | 2.29M | 142.58 | 0.08% |
| 144 | VZ | Verizon Communi... | 42.42 | -1.37% | 55.95K | -3.68% | 2.24M | 50.42 | 0.08% |
| 145 | IWS | iShares Russell... | 129.32 | +0.51% | 16.37K | +11.47% | 2.12M | 110.6 | 0.07% |
| 146 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 19.45K | +39.88% | 2.08M | 114.66 | 0.07% |
| 147 | VIG | Vanguard Divide... | 200.94 | +0.24% | 10.47K | +0.48% | 2.05M | 156.28 | 0.07% |
| 148 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 2.29K | +2.74% | 2.04M | 414.73 | 0.07% |
| 149 | IBM | International B... | 281.56 | +1.57% | 9.27K | +1.57% | 2.04M | 148.93 | 0.07% |
| 150 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 35.06K | -7.96% | 1.98M | 53.73 | 0.07% |