Finemark National Bank & Trust
CIK Number: 0001537720
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel S... | 86.81 | +1.45% | 1.71M | -0.12% | 172.99M | 113.73 | 5.89% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 275.41K | -0.95% | 170.16M | 239.5 | 5.79% | Share |
| 3 | IVV | iShares Core S&... | 672.49 | 0.00% | 224.74K | +0.43% | 139.54M | 353.84 | 4.75% | Share |
| 4 | AAPL | Apple Inc. | 258.02 | +0.35% | 577.53K | +0.87% | 118.49M | 35.14 | 4.03% | Share |
| 5 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 196.42K | +0.11% | 97.7M | 62.16 | 3.32% | Share |
| 6 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 270.66K | -4.52% | 74.61M | 27.61 | 2.54% | Share |
| 7 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 456.54K | -1.52% | 72.13M | 18 | 2.45% | Share |
| 8 | MDY | SPDR S&P MIDCAP... | 600.65 | +0.32% | 122.01K | -1.64% | 69.12M | 321.44 | 2.35% | Share |
| 9 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 192.83K | +33.43% | 55.9M | 133.14 | 1.90% | Share |
| 10 | IWM | iShares Russell... | 245.84 | +0.75% | 238.04K | -0.47% | 51.37M | 144.4 | 1.75% | Share |
| 11 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 228.48K | +2.79% | 50.13M | 116.64 | 1.71% | Share |
| 12 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 269.6K | +1.30% | 47.82M | 48.05 | 1.63% | Share |
| 13 | EFA | iShares MSCI EA... | 95.09 | +0.85% | 491.38K | +16.16% | 43.92M | 69.95 | 1.49% | Share |
| 14 | META | Meta Platforms,... | 710.56 | -2.27% | 56.14K | +0.45% | 41.43M | 220.26 | 1.41% | Share |
| 15 | HD | The Home Depot,... | 395.07 | +0.02% | 87.94K | -1.07% | 32.24M | 116.26 | 1.10% | Share |
| 16 | IJH | iShares Core S&... | 65.78 | +0.32% | 499.52K | -12.96% | 30.98M | 48.23 | 1.05% | Share |
| 17 | MA | Mastercard Inco... | 580.37 | +0.53% | 52.5K | -1.88% | 29.5M | 128.21 | 1.00% | Share |
| 18 | VYM | Vanguard High D... | 141.54 | +0.45% | 211.78K | +6.61% | 28.23M | 98.68 | 0.96% | Share |
| 19 | HON | Honeywell Inter... | 209.05 | -0.93% | 118.1K | -0.99% | 27.5M | 110.76 | 0.94% | Share |
| 20 | TJX | The TJX Compani... | 141.31 | -0.83% | 205.67K | +0.24% | 25.4M | 38.94 | 0.86% | Share |
Page 1 of 22