Fund HoldingsFineMark National Bank & Trust

Total Portfolio Value
$2.71B
Total Bought
$195.54M
Total Sold
$203.04M
Net Transaction
-$7.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0591,809+591,8090124,6474.59%+124,647
NVIDIA CORPORATION(NVDA)47,840449,502+401,66243,22655,5312.05%+12,305
VANGUARD INDEX FDS031,441+31,441015,7250.58%+15,725
ISHARES TR210,000221,788+11,788110,403121,3694.47%+10,966
VANGUARD INDEX FDS34,69869,175+34,4779,01818,5050.68%+9,487
ALPHABET INC(GOOG)274,537275,400+86341,80150,5141.86%+8,713
EXXON MOBIL CORP85,193158,015+72,8229,90318,1910.67%+8,288
PALO ALTO NETWORKS INC(PANW)028,620+28,62009,7020.36%+9,702
UNITEDHEALTH GROUP INC(UNH)049,861+49,861025,3920.94%+25,392
DIAMONDBACK ENERGY INC(FANG)035,183+35,18307,0430.26%+7,043
BROADCOM INC(AVGO)30,95029,442-1,50841,02147,2701.74%+6,249
DIGITAL RLTY TR INC(DLR)040,583+40,58306,1710.23%+6,171
MICROSOFT CORP(MSFT)195,326197,117+1,79182,17888,1013.25%+5,924
SPDR S&P 500 ETF TR(SPY)293,839290,797-3,042153,698158,2585.83%+4,559
ACCENTURE PLC IRELAND
SHS CLASS A
051,117+51,117015,5090.57%+15,509
ALPHABET INC(GOOG)113,549115,958+2,40917,13821,1220.78%+3,984
DUKE ENERGY CORP NEW(DUK)083,698+83,69808,3890.31%+8,389
ADOBE INC(ADBE)053,636+53,636029,7971.10%+29,797
QUALCOMM INC(QCOM)84,71885,497+77914,34317,0290.63%+2,687
AMAZON COM INC(AMZN)157,519160,055+2,53628,41330,9311.14%+2,517
PROCTER AND GAMBLE CO(PG)156,306168,246+11,94025,36127,7471.02%+2,386
VANGUARD SPECIALIZED FUNDS023,961+23,96104,3740.16%+4,374
PHILIP MORRIS INTL INC(PM)053,564+53,56405,4280.20%+5,428
ORACLE CORP(ORCL)124,272126,687+2,41515,61017,8880.66%+2,278
ELI LILLY & CO(LLY)19,18618,650-53614,92616,8850.62%+1,959
TJX COS INC NEW(TJX)211,402212,512+1,11021,44023,3980.86%+1,957
WALMART INC(WMT)293,867289,531-4,33617,68219,6040.72%+1,922
NEXTERA ENERGY INC(NEE)241,520242,952+1,43215,43617,2030.63%+1,768
INVESCO QQQ TR23,78125,661+1,88010,55912,2940.45%+1,735
TRANE TECHNOLOGIES PLC(TT)54,85155,085+23416,46618,1190.67%+1,653
HONEYWELL INTL INC(HON)0123,502+123,502026,3730.97%+26,373
VANGUARD BD INDEX FDS79,58898,917+19,3296,1027,5870.28%+1,485
META PLATFORMS INC(META)52,55253,535+98325,51826,9930.99%+1,475
INTUITIVE SURGICAL INC24,17424,909+7359,64811,0810.41%+1,433
AMGEN INC(AMGN)046,044+46,044014,3860.53%+14,386
CSX CORP(CSX)054,602+54,60201,8260.07%+1,826
ALTRIA GROUP INC(MO)057,072+57,07202,6000.10%+2,600
ELEVANCE HEALTH INC(ELV)32,64632,964+31816,92817,8620.66%+934
COCA COLA CO(KO)207,748213,504+5,75612,71013,5900.50%+879
ISHARES TR67,77371,052+3,2795,7236,5750.24%+852
SHELL PLC(SHEL)0180,254+180,254013,0110.48%+13,011
WATSCO INC(WSO)020,232+20,23209,3720.35%+9,372
AVALONBAY CMNTYS INC031,156+31,15606,4460.24%+6,446
KKR & CO INC(KKR)133,338134,894+1,55613,41114,1960.52%+785
ISHARES TR378,142382,759+4,61715,53416,3020.60%+768
ASML HOLDING N V
N Y REGISTRY SHS
7,9108,213+3037,6768,4000.31%+723
APPLIED MATLS INC23,74423,659-854,8975,5830.21%+687
MORGAN STANLEY(MS)0157,575+157,575015,3150.56%+15,315
ISHARES TR06,256+6,25606670.02%+667
ISHARES TR032,667+32,66702,5200.09%+2,520
GALLAGHER ARTHUR J & CO(AJG)45,81746,484+66711,45612,0540.44%+598
HILTON WORLDWIDE HLDGS INC(HLT)79,00779,975+96816,85317,4510.64%+598
MONDELEZ INTL INC(MDLZ)050,661+50,66103,3150.12%+3,315
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
014,686+14,68605380.02%+538
RTX CORPORATION(RTX)172,488172,718+23016,82317,3390.64%+516
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,589+2,58905100.02%+510
ISHARES TR74,15973,443-71621,36021,8520.81%+492
ISHARES TR017,272+17,27206,2960.23%+6,296
LOCKHEED MARTIN CORP(LMT)026,015+26,015012,1520.45%+12,152
HOULIHAN LOKEY INC(HLI)048,800+48,80006,5810.24%+6,581
SERVICENOW INC(NOW)10,63110,887+2568,1058,5640.32%+459
NXP SEMICONDUCTORS N V
COM
015,282+15,28204,1120.15%+4,112
VANGUARD WHITEHALL FDS010,531+10,53107220.03%+722
CANADIAN NATL RY CO(CNI)21,80427,843+6,0392,8723,2890.12%+417
ISHARES TR
CORE MSCI EAFE
021,306+21,30601,5480.06%+1,548
PROGRESSIVE CORP(PGR)65,91067,630+1,72013,63214,0470.52%+416
OWENS CORNING NEW(OC)37,09137,848+7576,1876,5750.24%+388
ISHARES TR
MSCI USA QLT FCT
02,260+2,26003860.01%+386
ONEOK INC NEW(OKE)04,499+4,49903670.01%+367
QUEST DIAGNOSTICS INC(DGX)042,580+42,58005,8280.21%+5,828
SCHWAB STRATEGIC TR05,274+5,27403530.01%+353
ISHARES TR
CORE DIV GRWTH
05,705+5,70503290.01%+329
VANGUARD TAX-MANAGED FDS029,107+29,10701,4380.05%+1,438
TAIWAN SEMICONDUCTOR MFG LTD(TSM)012,123+12,12302,1070.08%+2,107
GE VERNOVA INC(GEV)01,717+1,71702940.01%+294
TESLA INC(TSLA)011,956+11,95602,3660.09%+2,366
ISHARES INC
CORE MSCI EMKT
015,232+15,23208150.03%+815
SELECT SECTOR SPDR TR
ST STR TECHN ETF
013,317+13,31703,0130.11%+3,013
NETFLIX INC(NFLX)3,9573,964+72,4032,6750.10%+272
VANGUARD WORLD FD
HEALTH CAR ETF
01,003+1,00302670.01%+267
SPDR GOLD TR(GLD)28,76128,730-315,9176,1770.23%+261
VANGUARD WORLD FD
FINANCIALS ETF
02,557+2,55702550.01%+255
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
09,819+9,81902540.01%+254
WILLIAMS COS INC(WMB)012,433+12,43305280.02%+528
DANAHER CORPORATION(DHR)78,93279,877+94519,71119,9570.74%+246
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
04,016+4,01602410.01%+241
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,78616,900+3,1141,3021,5400.06%+239
COSTCO WHSL CORP NEW(COST)6,1825,602-5804,5294,7620.18%+233
GREENE CNTY BANCORP INC06,792+6,79202290.01%+229
ISHARES TR020,577+20,57702,4890.09%+2,489
BANK AMERICA CORP96,99498,163+1,1693,6783,9040.14%+226
GOLDMAN SACHS GROUP INC(GS)03,264+3,26401,4760.05%+1,476
PALANTIR TECHNOLOGIES INC(PLTR)08,541+8,54102160.01%+216
ENTERIN INC.01+102110.01%+211
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
07,100+7,10002110.01%+211
CHEVRON CORP NEW(CVX)042,897+42,89706,7100.25%+6,710
HP INC(HPQ)05,949+5,94902080.01%+208
VANGUARD INDEX FDS04,316+4,31601,0450.04%+1,045
ISHARES TR03,811+3,81102020.01%+202
GLOBAL X FDS
ARTIFICIAL ETF
05,661+5,66102020.01%+202
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