FineMark National Bank & Trust [Rocket]

Holdings

FineMark National Bank & Trust

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HESS CORP	HES	Common	55,943	55,943	7,403,496,000	7,403,496,000	0.32	0.02	Hist	03/31/2023
LINDE PLC	LIN	SHS	16,030	16,030	5,697,703,000	5,697,703,000	0.24	0.00	Hist	03/31/2023
Owens Corning	OC	Common	51,962	51,962	4,977,959,000	4,977,959,000	0.21		Hist	03/31/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	7,252	7,252	4,936,508,000	4,936,508,000	0.21		Hist	03/31/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	18,430	18,430	2,615,032,000	2,615,032,000	0.11	0.02	Hist	03/31/2023
Arista Networks, Inc.	ANET	Common	8,186	8,186	1,374,101,000	1,374,101,000	0.06		Hist	03/31/2023
DELTA AIR LINES, INC.	DAL	Common	19,818	19,818	692,043,000	692,043,000	0.03	0.00	Hist	03/31/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	13,313	13,313	653,668,000	653,668,000	0.03	0.00	Hist	03/31/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	7,695	7,695	644,687,000	644,687,000	0.03	0.00	Hist	03/31/2023
VANGUARD MALVERN FUNDS	VTIP	Common	10,289	10,289	492,019,000	492,019,000	0.02		Hist	03/31/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	18,324	18,324	474,591,000	474,591,000	0.02	0.00	Hist	03/31/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	6,413	6,413	435,122,000	435,122,000	0.02		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BND	Common	4,961	4,961	366,270,000	366,270,000	0.02		Hist	03/31/2023
FS KKR Capital Corp	FSK	COM	19,419	19,419	359,251,000	359,251,000	0.02	0.01	Hist	03/31/2023
VANGUARD WORLD FUND	VDE	Common	3,100	3,100	354,113,000	354,113,000	0.02		Hist	03/31/2023
Schwab US Dividend Equity ETF	SCHD	common	4,463	4,463	326,513,000	326,513,000	0.01		Hist	03/31/2023
KEYCORP /NEW/	KEY	Common	26,059	26,059	326,258,000	326,258,000	0.01	0.00	Hist	03/31/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	616	616	308,049,000	308,049,000	0.01		Hist	03/31/2023
FIFTH THIRD BANCORP	FITB	Common	11,514	11,514	306,732,000	306,732,000	0.01	0.00	Hist	03/31/2023
iSHARES TRUST	EFG	MSCI GRW IDX	3,109	3,109	291,251,000	291,251,000	0.01		Hist	03/31/2023
SOUTHERN COPPER CORP/	SCCO	Common	3,620	3,620	276,024,000	276,024,000	0.01	0.00	Hist	03/31/2023
Apollo Global Management, Inc.	APO	LP	4,301	4,301	271,651,000	271,651,000	0.01	0.00	Hist	03/31/2023
Super Micro Computer, Inc.	SMCI	Common	2,512	2,512	267,653,000	267,653,000	0.01		Hist	03/31/2023
Magellan Midstream Partners, L.P.	MMP	Common	4,866	4,866	264,029,000	264,029,000	0.01		Hist	03/31/2023
WASTE MANAGEMENT INC	WM	Common	1,583	1,583	258,298,000	258,298,000	0.01	0.00	Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	986	986	245,947,000	245,947,000	0.01		Hist	03/31/2023
ANSYS INC	ANSS	Common	733	733	243,942,000	243,942,000	0.01	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VOT	Common	1,247	1,247	243,027,000	243,027,000	0.01		Hist	03/31/2023
LAM RESEARCH CORP	LRCX	Common	448	448	237,493,000	237,493,000	0.01	0.00	Hist	03/31/2023
ROPER TECHNOLOGIES INC	ROP	Common	537	537	236,650,000	236,650,000	0.01	0.00	Hist	03/31/2023
Aon plc	AON	Common Stock	734	734	231,422,000	231,422,000	0.01		Hist	03/31/2023
ELECTRONIC ARTS INC.	EA	Common	1,909	1,909	229,938,000	229,938,000	0.01	0.00	Hist	03/31/2023
SmartStop Self Storage REIT, Inc.	STSFF	COM	16,192	16,192	220,859,000	220,859,000	0.01		Hist	03/31/2023
Trade Desk, Inc.	TTD	Common	3,542	3,542	215,743,000	215,743,000	0.01		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	1,548	1,548	213,794,000	213,794,000	0.01		Hist	03/31/2023
<< Prev Next >>