FineMark National Bank & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 269,599 | 287,767 | +18,168 | 47,824,166 | 70,085,652 | 2.29% | +22,261,486 |
| APPLE INC(AAPL) | 577,529 | 552,534 | -24,995 | 118,491,624 | 140,691,731 | 4.60% | +22,200,107 |
| ISHARES TR | 224,736 | 229,378 | +4,642 | 139,538,582 | 153,522,695 | 5.01% | +13,984,113 |
| CARDINAL HEALTH INC(CAH) | 0 | 66,996 | +66,996 | 0 | 10,515,692 | 0.34% | +10,515,692 |
| HUBBELL INC(HUBB) | 0 | 22,965 | +22,965 | 0 | 9,882,069 | 0.32% | +9,882,069 |
| SPDR S&P 500 ETF TR(SPY) | 275,414 | 269,303 | -6,111 | 170,164,539 | 179,404,272 | 5.86% | +9,239,733 |
| ISHARES TR | 491,382 | 549,497 | +58,115 | 43,924,636 | 51,306,533 | 1.68% | +7,381,897 |
| ALPHABET INC(GOOG) | 109,350 | 104,855 | -4,495 | 19,270,750 | 25,490,250 | 0.83% | +6,219,500 |
| NVIDIA CORPORATION(NVDA) | 456,535 | 419,169 | -37,366 | 72,127,964 | 78,208,551 | 2.55% | +6,080,587 |
| DIAMONDBACK ENERGY INC(FANG) | 39,550 | 79,125 | +39,575 | 5,434,170 | 11,322,787 | 0.37% | +5,888,617 |
| BROADCOM INC(AVGO) | 270,662 | 243,618 | -27,044 | 74,607,980 | 80,372,014 | 2.63% | +5,764,034 |
| ISHARES TR | 238,044 | 231,690 | -6,354 | 51,367,514 | 56,059,711 | 1.83% | +4,692,197 |
| PALO ALTO NETWORKS INC(PANW) | 65,854 | 88,354 | +22,500 | 13,476,361 | 17,990,641 | 0.59% | +4,514,280 |
| GE VERNOVA INC(GEV) | 44,474 | 45,202 | +728 | 23,533,417 | 27,794,709 | 0.91% | +4,261,292 |
| INVESCO QQQ TR | 44,334 | 47,408 | +3,074 | 24,456,407 | 28,462,340 | 0.93% | +4,005,933 |
| VANGUARD INDEX FDS | 25,257 | 29,920 | +4,663 | 14,346,733 | 18,322,409 | 0.60% | +3,975,676 |
| VANGUARD SCOTTSDALE FDS | 8,022 | 54,714 | +46,692 | 665,184 | 4,601,994 | 0.15% | +3,936,810 |
| TJX COS INC NEW(TJX) | 205,668 | 202,116 | -3,552 | 25,397,941 | 29,213,846 | 0.95% | +3,815,905 |
| JPMORGAN CHASE & CO.(JPM) | 192,827 | 188,895 | -3,932 | 55,902,475 | 59,583,149 | 1.95% | +3,680,674 |
| AMAZON COM INC(AMZN) | 228,480 | 243,465 | +14,985 | 50,126,226 | 53,457,609 | 1.75% | +3,331,383 |
| ABBVIE INC(ABBV) | 80,992 | 78,973 | -2,019 | 15,033,735 | 18,285,408 | 0.60% | +3,251,673 |
| CHEVRON CORP NEW(CVX) | 40,292 | 56,535 | +16,243 | 5,769,411 | 8,779,320 | 0.29% | +3,009,909 |
| WELLS FARGO CO NEW(WFC) | 104,387 | 134,077 | +29,690 | 8,363,486 | 11,238,334 | 0.37% | +2,874,848 |
| RTX CORPORATION(RTX) | 166,975 | 162,873 | -4,102 | 24,381,706 | 27,253,653 | 0.89% | +2,871,947 |
| JOHNSON & JOHNSON(JNJ) | 102,017 | 99,313 | -2,704 | 15,583,096 | 18,414,616 | 0.60% | +2,831,520 |
| VANGUARD INDEX FDS | 9,803 | 13,816 | +4,013 | 4,297,635 | 6,626,291 | 0.22% | +2,328,656 |
| HOME DEPOT INC(HD) | 87,945 | 85,320 | -2,625 | 32,244,154 | 34,570,809 | 1.13% | +2,326,655 |
| ISHARES TR | 148,182 | 154,989 | +6,807 | 16,194,810 | 18,417,342 | 0.60% | +2,222,532 |
| TE CONNECTIVITY PLC(TEL) | 42,786 | 42,670 | -116 | 7,216,714 | 9,367,345 | 0.31% | +2,150,631 |
| ISHARES TR | 83,883 | 93,393 | +9,510 | 9,235,518 | 11,274,402 | 0.37% | +2,038,884 |
| AMERICAN CENTY ETF TR | 0 | 20,363 | +20,363 | 0 | 2,026,729 | 0.07% | +2,026,729 |
| ISHARES GOLD TR(IAU) | 117,426 | 127,835 | +10,409 | 7,322,685 | 9,302,552 | 0.30% | +1,979,867 |
| GOLDMAN SACHS GROUP INC(GS) | 21,439 | 21,416 | -23 | 15,173,452 | 17,054,631 | 0.56% | +1,881,179 |
| MORGAN STANLEY(MS) | 138,729 | 134,715 | -4,014 | 19,541,366 | 21,414,296 | 0.70% | +1,872,930 |
| BLACKROCK INC(BLK) | 19,577 | 19,189 | -388 | 20,541,167 | 22,371,878 | 0.73% | +1,830,711 |
| NORTHROP GRUMMAN CORP(NOC) | 17,199 | 17,112 | -87 | 8,599,156 | 10,426,683 | 0.34% | +1,827,527 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,849 | 22,805 | -44 | 9,264,354 | 11,060,880 | 0.36% | +1,796,526 |
| VANGUARD INDEX FDS | 60,142 | 61,152 | +1,010 | 18,278,958 | 20,068,251 | 0.66% | +1,789,293 |
| AMERICAN CENTY ETF TR | 0 | 24,135 | +24,135 | 0 | 1,743,995 | 0.06% | +1,743,995 |
| TESLA INC(TSLA) | 14,052 | 13,922 | -130 | 4,463,758 | 6,191,391 | 0.20% | +1,727,633 |
| ORACLE CORP(ORCL) | 102,500 | 85,752 | -16,748 | 22,409,575 | 24,116,892 | 0.79% | +1,707,317 |
| SPDR GOLD TR(GLD) | 28,466 | 29,187 | +721 | 8,677,290 | 10,375,102 | 0.34% | +1,697,812 |
| INVESCO EXCH TRADED FD TR II | 240,971 | 259,712 | +18,741 | 17,547,508 | 19,083,637 | 0.62% | +1,536,129 |
| VANGUARD INDEX FDS | 12,156 | 19,698 | +7,542 | 2,148,451 | 3,673,480 | 0.12% | +1,525,029 |
| NEXTERA ENERGY INC(NEE) | 278,332 | 274,710 | -3,622 | 19,321,807 | 20,737,857 | 0.68% | +1,416,050 |
| ASML HOLDING N V | 8,950 | 8,802 | -148 | 7,172,440 | 8,521,128 | 0.28% | +1,348,688 |
| DIMENSIONAL ETF TRUST | 17,209 | 35,669 | +18,460 | 1,096,385 | 2,441,899 | 0.08% | +1,345,514 |
| AMERICAN CENTY ETF TR | 0 | 19,728 | +19,728 | 0 | 1,330,456 | 0.04% | +1,330,456 |
| BLACKSTONE INC(BX) | 71,747 | 70,595 | -1,152 | 10,731,916 | 12,061,155 | 0.39% | +1,329,239 |
| VANGUARD INDEX FDS | 4,794 | 9,012 | +4,218 | 1,341,505 | 2,647,184 | 0.09% | +1,305,679 |
| INVESCO EXCH TRADED FD TR II | 6,090 | 10,639 | +4,549 | 1,383,039 | 2,629,109 | 0.09% | +1,246,070 |
| LOWES COS INC(LOW) | 49,453 | 48,605 | -848 | 10,972,137 | 12,214,922 | 0.40% | +1,242,785 |
| ISHARES TR | 499,519 | 493,659 | -5,860 | 30,980,168 | 32,216,186 | 1.05% | +1,236,018 |
| INVESCO EXCHANGE TRADED FD T | 29,085 | 34,365 | +5,280 | 5,285,907 | 6,519,040 | 0.21% | +1,233,133 |
| AMERICAN CENTY ETF TR | 0 | 16,158 | +16,158 | 0 | 1,213,627 | 0.04% | +1,213,627 |
| GLOBAL X FDS | 0 | 30,050 | +30,050 | 0 | 1,064,671 | 0.03% | +1,064,671 |
| ISHARES TR | 73,430 | 71,056 | -2,374 | 24,934,625 | 25,969,546 | 0.85% | +1,034,921 |
| BP PLC(BP) | 259,295 | 254,985 | -4,310 | 7,760,699 | 8,786,783 | 0.29% | +1,026,084 |
| ISHARES TR | 23,253 | 32,614 | +9,361 | 2,306,697 | 3,269,553 | 0.11% | +962,856 |
| DIMENSIONAL ETF TRUST | 12,918 | 32,614 | +19,696 | 553,277 | 1,504,157 | 0.05% | +950,880 |
| ISHARES SILVER TR(SLV) | 47,168 | 58,273 | +11,105 | 1,547,582 | 2,469,026 | 0.08% | +921,444 |
| DIMENSIONAL ETF TRUST | 26,284 | 49,324 | +23,040 | 908,637 | 1,792,927 | 0.06% | +884,290 |
| DIMENSIONAL ETF TRUST | 0 | 27,649 | +27,649 | 0 | 871,772 | 0.03% | +871,772 |
| AMERICAN CENTY ETF TR | 0 | 12,633 | +12,633 | 0 | 870,273 | 0.03% | +870,273 |
| BERKSHIRE HATHAWAY INC DEL | 34 | 34 | 0 | 24,779,200 | 25,642,800 | 0.84% | +863,600 |
| MARVELL TECHNOLOGY INC(MRVL) | 171,655 | 168,165 | -3,490 | 13,286,097 | 14,137,631 | 0.46% | +851,534 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,026 | 12,795 | +769 | 2,723,768 | 3,573,514 | 0.12% | +849,746 |
| MICROSOFT CORP(MSFT) | 196,419 | 190,249 | -6,170 | 97,701,129 | 98,539,838 | 3.22% | +838,709 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 574,508 | 574,508 | 0 | 4,624,789 | 5,457,826 | 0.18% | +833,037 |
| DUKE ENERGY CORP NEW(DUK) | 102,156 | 104,019 | +1,863 | 12,054,510 | 12,872,459 | 0.42% | +817,949 |
| HOULIHAN LOKEY INC(HLI) | 35,063 | 34,414 | -649 | 6,309,586 | 7,065,882 | 0.23% | +756,296 |
| GE AEROSPACE(GE) | 7,858 | 9,122 | +1,264 | 2,022,570 | 2,744,080 | 0.09% | +721,510 |
| ISHARES TR | 362,049 | 339,623 | -22,426 | 17,465,243 | 18,135,868 | 0.59% | +670,625 |
| ARISTA NETWORKS INC(ANET) | 11,062 | 12,238 | +1,176 | 1,131,752 | 1,783,198 | 0.06% | +651,446 |
| TRIMBLE INC(TRMB) | 108,342 | 108,638 | +296 | 8,231,825 | 8,870,292 | 0.29% | +638,467 |
| VANGUARD TAX-MANAGED FDS | 41,294 | 49,664 | +8,370 | 2,354,170 | 2,975,866 | 0.10% | +621,696 |
| ISHARES TR | 19,340 | 24,489 | +5,149 | 2,119,857 | 2,729,788 | 0.09% | +609,931 |
| VALERO ENERGY CORP(VLO) | 18,063 | 17,653 | -410 | 2,428,027 | 3,005,599 | 0.10% | +577,572 |
| ISHARES TR | 15,977 | 15,669 | -308 | 6,783,514 | 7,339,516 | 0.24% | +556,002 |
| CITIGROUP INC(C) | 26,366 | 27,263 | +897 | 2,244,273 | 2,767,194 | 0.09% | +522,921 |
| MEDTRONIC PLC(MDT) | 77,212 | 76,062 | -1,150 | 6,730,570 | 7,244,144 | 0.24% | +513,574 |
| META PLATFORMS INC(META) | 56,138 | 57,103 | +965 | 41,434,896 | 41,935,300 | 1.37% | +500,404 |
| DIMENSIONAL ETF TRUST | 51,699 | 63,240 | +11,541 | 1,521,501 | 2,013,561 | 0.07% | +492,060 |
| CORNING INC(GLW) | 15,907 | 15,967 | +60 | 836,549 | 1,309,773 | 0.04% | +473,224 |
| LOCKHEED MARTIN CORP(LMT) | 22,885 | 22,156 | -729 | 10,599,051 | 11,060,765 | 0.36% | +461,714 |
| ISHARES TR | 72,635 | 70,960 | -1,675 | 14,194,331 | 14,653,949 | 0.48% | +459,618 |
| GENERAL DYNAMICS CORP(GD) | 6,021 | 6,476 | +455 | 1,756,084 | 2,208,316 | 0.07% | +452,232 |
| ISHARES TR | 38,709 | 40,839 | +2,130 | 5,368,164 | 5,815,881 | 0.19% | +447,717 |
| UNITEDHEALTH GROUP INC(UNH) | 51,155 | 47,494 | -3,661 | 15,958,825 | 16,399,678 | 0.54% | +440,853 |
| ALTRIA GROUP INC(MO) | 59,130 | 58,768 | -362 | 3,466,791 | 3,882,214 | 0.13% | +415,423 |
| ALEXANDRIA REAL ESTATE EQ IN | 37,513 | 37,637 | +124 | 2,724,569 | 3,136,667 | 0.10% | +412,098 |
| SPDR SERIES TRUST | 5,665 | 12,655 | +6,990 | 296,506 | 700,201 | 0.02% | +403,695 |
| HARROW INC(HROW) | 22,730 | 22,730 | 0 | 694,174 | 1,095,131 | 0.04% | +400,957 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 414 | +414 | 0 | 381,144 | 0.01% | +381,144 |
| CATERPILLAR INC(CAT) | 46,215 | 38,391 | -7,824 | 17,941,125 | 18,318,265 | 0.60% | +377,140 |
| VANGUARD INDEX FDS | 3,564 | 4,799 | +1,235 | 844,596 | 1,220,289 | 0.04% | +375,693 |
| BANK AMERICA CORP | 91,679 | 91,122 | -557 | 4,338,250 | 4,700,983 | 0.15% | +362,733 |
| ISHARES TR | 60,505 | 61,231 | +726 | 5,564,644 | 5,911,853 | 0.19% | +347,209 |
| SELECT SECTOR SPDR TR | 11,605 | 11,643 | +38 | 2,938,734 | 3,281,695 | 0.11% | +342,961 |
| DIMENSIONAL ETF TRUST | 58,609 | 65,553 | +6,944 | 1,818,051 | 2,156,693 | 0.07% | +338,642 |