FineMark National Bank & Trust

13F filer, CIK 1537720, FORT MYERS, FL

FineMark National Bank & Trust reported $2,713,929,599 across 429 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-02. Its ten largest share positions make up 36.76% of the portfolio.

Filed 2024-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001537720-24-000006

Period: 2024-06-30
Reported value: $2.71B
Holdings: 429
Top 10 weight: 36.76%
New: 22
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+401,662	$49.6M
VOOadded	+22,946	$11.5M
VTIadded	+34,477	$9.22M
XOMadded	+72,822	$8.38M
PANWadded	+22,330	$7.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FINEMARK HOLDINGS INCexited	-2,551,102	-$64.4M
PIONEER NATURAL RESOURCES COexited	-25,792	-$6.77M
IFFreduced	-45,936	-$4.37M
BRK-Areduced	-7	-$4.29M
MCDreduced	-16,033	-$4.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001537720-24-000006, largest first. % of portfolio is the value over $2,713,929,599, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
UPSUNITED PARCEL SVCS INC	1,726,271	$236M	8.7%	-6,430		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	290,797	$158M	5.83%	-3,042		Timeline
AAPLAPPLE INC	591,809	$125M	4.59%	-4,565		Timeline
IVVISHARES TR	221,788	$121M	4.47%	+11,788		Timeline
MSFTMICROSOFT CORP	197,117	$88.1M	3.25%	+1,791		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	125,231	$67M	2.47%	-1,415		Timeline
NVDANVIDIA CORPORATION	449,502	$55.5M	2.05%	+401,662		Timeline
GOOGALPHABET INC	275,400	$50.5M	1.86%	+863		Timeline
IWMISHARES TR	239,524	$48.6M	1.79%	+273		Timeline
AVGOBROADCOM INC	29,442	$47.3M	1.74%	-1,508		Timeline
IJHISHARES TR	599,270	$35.1M	1.29%	-3,928		Timeline
EFAISHARES TR	401,266	$31.4M	1.16%	+2,218		Timeline
HDHOME DEPOT INC	90,918	$31.3M	1.15%	+103		Timeline
AMZNAMAZON COM INC	160,055	$30.9M	1.14%	+2,536		Timeline
ADBEADOBE INC	53,636	$29.8M	1.1%	+191		Timeline
JPMJPMORGAN CHASE & CO	147,260	$29.8M	1.1%	-1,345		Timeline
PGPROCTER & GAMBLE CO	168,246	$27.7M	1.02%	+11,940		Timeline
METAMETA PLATFORMS INC	53,535	$27M	0.99%	+983		Timeline
HONHONEYWELL INTL INC	123,502	$26.4M	0.97%	+2,553		Timeline
UNHUNITEDHEALTH GROUP INC	49,861	$25.4M	0.94%	+14,386		Timeline
MAMASTERCARD INCORPORATED	56,611	$25M	0.92%	+1,126		Timeline
VYMVANGUARD WHITEHALL FDS	202,156	$24M	0.88%	-6,889		Timeline
TJXTJX COS INC NEW	212,512	$23.4M	0.86%	+1,110		Timeline
IWBISHARES TR	73,443	$21.9M	0.81%	-716		Timeline
GOOGLALPHABET INC	115,958	$21.1M	0.78%	+2,409		Timeline
CATCATERPILLAR INC	63,148	$21M	0.78%	-320		Timeline
PWRQUANTA SVCS INC	81,328	$20.7M	0.76%	+1,776		Timeline
DHRDANAHER CORP DEL	79,877	$20M	0.74%	+945		Timeline
WMTWALMART INC	289,531	$19.6M	0.72%	-4,336		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	31	$19M	0.7%	-7		Timeline
VTIVANGUARD INDEX FDS	69,175	$18.5M	0.68%	+34,477		Timeline
BLACKROCK INCBLACKROCK INC	23,445	$18.5M	0.68%	+19
XOMEXXON MOBIL CORP	158,015	$18.2M	0.67%	+72,822		Timeline
TTTRANE TECHNOLOGIES PLC	55,085	$18.1M	0.67%	+234		Timeline
ORCLORACLE CORP	126,687	$17.9M	0.66%	+2,415		Timeline
ELVELEVANCE HEALTH INC FORMERLY	32,964	$17.9M	0.66%	+318		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,365	$17.6M	0.65%	-1,323		Timeline
HLTHILTON WORLDWIDE HLDGS INC	79,975	$17.5M	0.64%	+968		Timeline
RTXRTX CORPORATION	172,718	$17.3M	0.64%	+230		Timeline
IJRISHARES TR	161,840	$17.3M	0.64%	-1,134		Timeline
NEENEXTERA ENERGY INC	242,952	$17.2M	0.63%	+1,432		Timeline
UNPUNION PAC CORP	75,452	$17.1M	0.63%	+636		Timeline
QCOMQUALCOMM INC	85,497	$17M	0.63%	+779		Timeline
LLYELI LILLY & CO	18,650	$16.9M	0.62%	-536		Timeline
ABBVABBVIE INC	95,499	$16.4M	0.6%	+1,613		Timeline
MRKMERCK & CO INC	131,952	$16.3M	0.6%	-1,076		Timeline
EEMISHARES TR	382,759	$16.3M	0.6%	+4,617		Timeline
VOOVANGUARD INDEX FDS	31,441	$15.7M	0.58%	+22,946		Timeline
ACNACCENTURE PLC IRELAND	51,117	$15.5M	0.57%	+19,186		Timeline
MSMORGAN STANLEY	157,575	$15.3M	0.56%	+2,212		Timeline
ICLRICON PUB LTD CO	47,817	$15M	0.55%	+640		Timeline
SPLVINVESCO EXCH TRADED FD TR II	229,595	$14.9M	0.55%	+2,840		Timeline
JNJJOHNSON & JOHNSON	99,615	$14.6M	0.54%	-1,315		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	106,240	$14.5M	0.54%	+811		Timeline
AMGNAMGEN INC	46,044	$14.4M	0.53%	+126		Timeline
KKRKKR & CO INC	134,894	$14.2M	0.52%	+1,556		Timeline
IVEISHARES TR	77,932	$14.2M	0.52%	-873		Timeline
STZCONSTELLATION BRANDS INC	54,807	$14.1M	0.52%	+2,143		Timeline
PGRPROGRESSIVE CORP	67,630	$14M	0.52%	+1,720		Timeline
VVISA INC	53,334	$14M	0.52%	+990		Timeline
CSCOCISCO SYS INC	290,826	$13.8M	0.51%	-10,466		Timeline
KOCOCA COLA CO	213,504	$13.6M	0.5%	+5,756		Timeline
SHELSHELL PLC	180,254	$13M	0.48%	-1,254		Timeline
CDWCDW CORP	57,759	$12.9M	0.48%	+697		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,726	$12.6M	0.46%	+468		Timeline
FISVFISERV INC	83,045	$12.4M	0.46%	+2,105		Timeline
QQQINVESCO QQQ TR	25,661	$12.3M	0.45%	+1,880		Timeline
DEDEERE & CO	32,766	$12.2M	0.45%	+684		Timeline
LMTLOCKHEED MARTIN CORP	26,015	$12.2M	0.45%	+320		Timeline
EOGEOG RES INC	96,359	$12.1M	0.45%	+1,830		Timeline
AJGGALLAGHER ARTHUR J & CO	46,484	$12.1M	0.44%	+667		Timeline
MCDMCDONALDS CORP	45,578	$11.6M	0.43%	-16,033		Timeline
LOWLOWES COS INC	51,382	$11.3M	0.42%	+1,089		Timeline
ISRGINTUITIVE SURGICAL INC	24,909	$11.1M	0.41%	+735		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	55,850	$11M	0.41%	+1,274		Timeline
DISDISNEY WALT CO	108,413	$10.8M	0.4%	+1,316		Timeline
BPBP PLC	288,978	$10.4M	0.38%	+3,124		Timeline
BXBLACKSTONE INC	79,052	$9.79M	0.36%	+2,179		Timeline
PANWPALO ALTO NETWORKS INC	28,620	$9.7M	0.36%	+22,330		Timeline
WSOWATSCO INC	20,232	$9.37M	0.35%	+459		Timeline
NKENIKE INC	120,738	$9.1M	0.34%	-8,385		Timeline
PEPPEPSICO INC	54,489	$8.99M	0.33%	-824		Timeline
ADIANALOG DEVICES INC	37,546	$8.57M	0.32%	-5,092		Timeline
NOWSERVICENOW INC	10,887	$8.56M	0.32%	+256		Timeline
ASMLASML HLDG NV	8,213	$8.4M	0.31%	+303		Timeline
DUKDUKE ENERGY CORP NEW	83,698	$8.39M	0.31%	+35,753		Timeline
HESS CORPHESS CORP	56,129	$8.28M	0.31%	+1,047
CALYCALLAWAY GOLF CO	523,876	$8.02M	0.3%	+29,901		Timeline
BSVVANGUARD BD INDEX FDS	98,917	$7.59M	0.28%	+19,329		Timeline
NOCNORTHROP GRUMMAN CORP	17,302	$7.54M	0.28%	+368		Timeline
FANGDIAMONDBACK ENERGY INC	35,183	$7.04M	0.26%	new		Timeline
LINLINDE PLC	15,742	$6.91M	0.25%	+395		Timeline
MDTMEDTRONIC PLC	86,294	$6.79M	0.25%	+1,856		Timeline
CVXCHEVRON CORPORATION	42,897	$6.71M	0.25%	+1,689		Timeline
HLIHOULIHAN LOKEY INC	48,800	$6.58M	0.24%	+1,076		Timeline
IVWISHARES TR	71,052	$6.58M	0.24%	+3,279		Timeline
OCOWENS CORNING NEW	37,848	$6.57M	0.24%	+757		Timeline
AVBAVALONBAY CMNTYS INC	31,156	$6.45M	0.24%	+750		Timeline
IWFISHARES TR	17,272	$6.3M	0.23%	+4		Timeline
GLDSPDR GOLD TR	28,730	$6.18M	0.23%	-31		Timeline
DLRDIGITAL RLTY TR INC	40,583	$6.17M	0.23%	new		Timeline
PFEPFIZER INC	216,967	$6.07M	0.22%	-35,475		Timeline
GTLSCHART INDS INC	40,450	$5.84M	0.22%	+1,639		Timeline
DGXQUEST DIAGNOSTICS INC	42,580	$5.83M	0.21%	+1,448		Timeline
MRSHMARSH & MCLENNAN COS INC	26,658	$5.62M	0.21%	+352		Timeline
AMATAPPLIED MATLS INC	23,659	$5.58M	0.21%	-85		Timeline
ABTABBOTT LABORATORIES	52,791	$5.49M	0.2%	-1,551		Timeline
IWRISHARES TR	67,079	$5.44M	0.2%	+22		Timeline
PMPHILIP MORRIS INTL INC	53,564	$5.43M	0.2%	+19,489		Timeline
DEODIAGEO PLC	39,074	$4.93M	0.18%	-119		Timeline
SBUXSTARBUCKS CORP	61,578	$4.79M	0.18%	-3,671		Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,602	$4.76M	0.18%	-580		Timeline
IAUISHARES GOLD TR	104,853	$4.61M	0.17%	-5,831		Timeline
AMTAMERICAN TOWER CORP	23,355	$4.54M	0.17%	+568		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	38,082	$4.45M	0.16%	+1,572		Timeline
VIGVANGUARD SPECIALIZED FUNDS	23,961	$4.37M	0.16%	+12,669		Timeline
NXPINXP SEMICONDUCTORS N V	15,282	$4.11M	0.15%	+516		Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,301	$3.99M	0.15%	+1,005		Timeline
BACBANK OF AMER CORP	98,163	$3.9M	0.14%	+1,169		Timeline
STAGSTAG INDUSTRIAL INC	104,293	$3.76M	0.14%	+3,370		Timeline
EXCEXELON CORP	104,069	$3.6M	0.13%	+4,220		Timeline
EMREMERSON ELEC CO	32,682	$3.6M	0.13%	+928		Timeline
SDYSPDR SERIES TRUST	26,573	$3.38M	0.12%	+2,187		Timeline
MDLZMONDELEZ INTL INC	50,661	$3.32M	0.12%	+11,202		Timeline
CNICANADIAN NATL RY CO	27,843	$3.29M	0.12%	+6,039		Timeline
WFCWELLS FARGO & CO	51,136	$3.04M	0.11%	+1,361		Timeline
VLOVALERO ENERGY CORP	19,348	$3.03M	0.11%	+499		Timeline
XLKSELECT SECTOR SPDR TR	13,317	$3.01M	0.11%	+226		Timeline
AMPAMERIPRISE FINL INC	7,018	$3M	0.11%	-10		Timeline
IWPISHARES TR	24,329	$2.68M	0.1%	-49		Timeline
NFLXNETFLIX INC.	3,964	$2.68M	0.1%	+7		Timeline
MOALTRIA GROUP INC	57,072	$2.6M	0.1%	+20,772		Timeline
HYGISHARES TR	32,667	$2.52M	0.09%	+8,171		Timeline
DVYISHARES TR	20,577	$2.49M	0.09%	+2,222		Timeline
TSCOTRACTOR SUPPLY CO	8,995	$2.43M	0.09%	+227		Timeline
USBUS BANCORP	60,384	$2.4M	0.09%	+128		Timeline
TSLATESLA INC	11,956	$2.37M	0.09%	+162		Timeline
VZVERIZON COMMUNICATIONS INC	56,189	$2.32M	0.09%	-5,483		Timeline
COFCAPITAL ONE FINL CORP	16,502	$2.28M	0.08%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,123	$2.11M	0.08%	-1,192		Timeline
AXPAMERICAN EXPRESS CO	8,899	$2.06M	0.08%	+575		Timeline
CORCENCORA INC	9,038	$2.04M	0.08%	-40		Timeline
IWOISHARES TR	7,495	$1.97M	0.07%	+603		Timeline
MMM3M CO	18,321	$1.87M	0.07%	-777		Timeline
AMDADVANCED MICRO DEVICES INC	11,443	$1.86M	0.07%	+61		Timeline
CSXCSX CORP	54,602	$1.83M	0.07%	+39,809		Timeline
CCITIGROUP INC	28,707	$1.82M	0.07%	-7		Timeline
RIORIO TINTO PLC	27,212	$1.79M	0.07%	-610		Timeline
CARRCARRIER GLOBAL CORPORATION	28,144	$1.78M	0.07%	-827		Timeline
CLCOLGATE PALMOLIVE CO	18,197	$1.77M	0.07%	-106		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,927	$1.72M	0.06%	-4		Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,518	$1.68M	0.06%	-1,194		Timeline
SCHXSCHWAB STRATEGIC TR	26,060	$1.67M	0.06%	0		Timeline
GDGENERAL DYNAMICS CORP	5,717	$1.66M	0.06%	+428		Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,112	$1.6M	0.06%	-273		Timeline
CMCSACOMCAST CORP NEW	40,329	$1.58M	0.06%	-21,342		Timeline
NVSNOVARTIS AG	14,772	$1.57M	0.06%	-1,376		Timeline
TXNTEXAS INSTRS INC	8,015	$1.56M	0.06%	-2,683		Timeline
IEFAISHARES TR	21,306	$1.55M	0.06%	+6,063		Timeline
XLESELECT SECTOR SPDR TR	16,900	$1.54M	0.06%	+3,114		Timeline
VBVANGUARD INDEX FDS	7,060	$1.54M	0.06%	-1,248		Timeline
MPCMARATHON PETE CORP	8,650	$1.5M	0.06%	+154		Timeline
GSGOLDMAN SACHS GROUP INC	3,264	$1.48M	0.05%	+255		Timeline
VTWOVANGUARD SCOTTSDALE FDS	17,942	$1.47M	0.05%	+1,111		Timeline
COPCONOCOPHILLIPS	12,800	$1.46M	0.05%	-966		Timeline
XMLVINVESCO EXCH TRADED FD TR II	26,418	$1.46M	0.05%	-290		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,042	$1.44M	0.05%	-2,056		Timeline
VEAVANGUARD TAX-MANAGED FDS	29,107	$1.44M	0.05%	+6,838		Timeline
AGGISHARES TR	14,659	$1.42M	0.05%	+108		Timeline
SYKSTRYKER CORPORATION	4,155	$1.41M	0.05%	+459		Timeline
BABOEING CO	7,746	$1.41M	0.05%	-1,831		Timeline
UBERUBER TECHNOLOGIES INC	18,803	$1.37M	0.05%	-150		Timeline
BKNGBOOKING HOLDINGS INC	339	$1.34M	0.05%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,241	$1.34M	0.05%	-9,131		Timeline
DFSVDIMENSIONAL ETF TRUST	46,178	$1.33M	0.05%	+1,526		Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,775	$1.31M	0.05%	-896		Timeline
TGTTARGET CORP	8,618	$1.28M	0.05%	+996		Timeline
AMCOR PLCAMCOR PLC	130,250	$1.27M	0.05%	+750
IGSBISHARES TR	24,616	$1.26M	0.05%	-2,100		Timeline
XLVSELECT SECTOR SPDR TR	8,571	$1.25M	0.05%	+357		Timeline
SLVISHARES SILVER TR	46,674	$1.24M	0.05%	-1,977		Timeline
CMICUMMINS INC	4,331	$1.2M	0.04%	-65		Timeline
CVSCVS HEALTH CORP	20,235	$1.2M	0.04%	-1,600		Timeline
TIPISHARES TR	11,132	$1.19M	0.04%	-2,733		Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	48,156	$1.17M	0.04%	+5,000
ADMARCHER DANIELS MIDLAND CO	19,225	$1.16M	0.04%	0		Timeline
HCAHCA HEALTHCARE INC	3,594	$1.15M	0.04%	0		Timeline
ETNEATON CORP PLC	3,627	$1.14M	0.04%	+100		Timeline
AEPAMERICAN ELEC PWR CO INC	12,949	$1.14M	0.04%	-512		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	38,236	$1.11M	0.04%	-8,993
GEGE AEROSPACE	6,995	$1.11M	0.04%	+110		Timeline
FDXFEDEX CORP	3,695	$1.11M	0.04%	+29		Timeline
KMIKINDER MORGAN INC DEL	55,392	$1.1M	0.04%	-540		Timeline
DDDUPONT DE NEMOURS INC	13,348	$1.07M	0.04%	+648		Timeline
CBRECBRE GROUP INC	12,050	$1.07M	0.04%	+1,199		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,009	$1.05M	0.04%	+5
IWSISHARES TR	8,692	$1.05M	0.04%	-44		Timeline
VOVANGUARD INDEX FDS	4,316	$1.04M	0.04%	+963		Timeline
CITHE CIGNA GROUP	3,154	$1.04M	0.04%	-66		Timeline
ITWILLINOIS TOOL WKS INC	4,286	$1.02M	0.04%	-660		Timeline
PSXPHILLIPS 66	7,044	$994K	0.04%	-336		Timeline
INTUINTUIT	1,492	$981K	0.04%	+186		Timeline
CMECME GROUP INC	4,983	$980K	0.04%	-220		Timeline
NJRNEW JERSEY RES CORP	22,402	$957K	0.04%	0		Timeline
TMUST-MOBILE US INC	5,430	$957K	0.04%	-153		Timeline
VUGVANGUARD INDEX FDS	2,555	$956K	0.04%	-88		Timeline
KLACKLA CORP	1,144	$943K	0.03%	-2		Timeline
PNCPNC FINL SVCS GROUP INC	5,779	$899K	0.03%	-618		Timeline
SHWSHERWIN WILLIAMS CO	2,986	$891K	0.03%	-169		Timeline
ADSKAUTODESK INC	3,565	$882K	0.03%	-82		Timeline
SCHFSCHWAB STRATEGIC TR	22,741	$874K	0.03%	-702		Timeline
DALDELTA AIR LINES INC	18,037	$856K	0.03%	-7,900		Timeline
WDAYWORKDAY INC	3,822	$854K	0.03%	+13		Timeline
TRVTRAVELERS COMPANIES INC	4,178	$850K	0.03%	0		Timeline
OTISOTIS WORLDWIDE CORP	8,651	$833K	0.03%	-610		Timeline
PPGPPG INDS INC	6,546	$824K	0.03%	-150		Timeline
IWNISHARES TR	5,391	$821K	0.03%	-1,262		Timeline
PAYXPAYCHEX INC	6,900	$818K	0.03%	+598		Timeline
LQDISHARES TR	7,623	$817K	0.03%	-653		Timeline
IEMGISHARES INC	15,232	$815K	0.03%	+5,056		Timeline
GMGENERAL MTRS CO	17,072	$793K	0.03%	-57		Timeline
NVONOVO-NORDISK A S	5,483	$783K	0.03%	-3,373		Timeline
NSCNORFOLK SOUTHN CORP	3,579	$768K	0.03%	0		Timeline
FASTFASTENAL CO	11,896	$748K	0.03%	-4,230		Timeline
UMIUSCF ETF TR	17,717	$745K	0.03%	0		Timeline
VTVVANGUARD INDEX FDS	4,611	$740K	0.03%	+585		Timeline
CGBDCARLYLE SECURED LENDING INC	41,624	$738K	0.03%	0		Timeline
GOVTISHARES TR	32,692	$738K	0.03%	+4,946		Timeline
SPGIS&P GLOBAL INC	1,637	$730K	0.03%	+102		Timeline
VYMIVANGUARD WHITEHALL FDS	10,531	$722K	0.03%	+6,398		Timeline
VGTVANGUARD WORLD FD	1,247	$719K	0.03%	+54		Timeline
SMPSTANDARD MTR PRODS INC	25,517	$708K	0.03%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,811	$694K	0.03%	-587		Timeline
CBCHUBB LIMITED	2,710	$691K	0.03%	+274		Timeline
WECWEC ENERGY GROUP INC	8,588	$674K	0.02%	-150		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,354	$673K	0.02%	-61		Timeline
SLBSLB LIMITED	14,158	$668K	0.02%	-53		Timeline
MUBISHARES TR	6,256	$667K	0.02%	new		Timeline
ORLYOREILLY AUTOMOTIVE INC	624	$659K	0.02%	+38		Timeline
XLFSELECT SECTOR SPDR TR	15,976	$657K	0.02%	+2,020		Timeline
CRMSALESFORCE INC	2,551	$656K	0.02%	-4,223		Timeline
EWEDWARDS LIFESCIENCES CORP	7,075	$654K	0.02%	-305		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,050	$653K	0.02%	0		Timeline
TAT&T INC	33,978	$649K	0.02%	+82		Timeline
DOVDOVER CORP	3,579	$646K	0.02%	-703		Timeline
AUBATLANTIC UN BANKSHARES CORP	19,587	$643K	0.02%	0		Timeline
MFCMANULIFE FINL CORP	24,154	$643K	0.02%	-105		Timeline
ALLALLSTATE CORP	3,994	$638K	0.02%	-108		Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,534	$618K	0.02%	+288		Timeline
SYYSYSCO CORP	8,624	$616K	0.02%	-141		Timeline
SCHBSCHWAB STRATEGIC TR	9,680	$609K	0.02%	-1,377		Timeline
ETENERGY TRANSFER L P	37,503	$608K	0.02%	-4,500		Timeline
DFLVDIMENSIONAL ETF TRUST	20,438	$591K	0.02%	+4,516		Timeline
DHID R HORTON INC	4,183	$590K	0.02%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,839	$578K	0.02%	-625		Timeline
MBBISHARES TR	6,265	$575K	0.02%	-17		Timeline
TDGTRANSDIGM GROUP INC	444	$567K	0.02%	+34		Timeline
KHCKRAFT HEINZ CO	17,427	$561K	0.02%	+4,493		Timeline
XLUSELECT SECTOR SPDR TR	8,066	$550K	0.02%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	18,913	$548K	0.02%	-1,500		Timeline
GLWCORNING INC	13,988	$543K	0.02%	-4,815		Timeline
ABNBAIRBNB INC	3,552	$539K	0.02%	-121		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,686	$538K	0.02%	new		Timeline
DOWDOW HLDGS INC	10,145	$538K	0.02%	+380		Timeline
MCOMOODYS CORP	1,270	$535K	0.02%	0		Timeline
FSLRFIRST SOLAR INC	2,354	$531K	0.02%	-20		Timeline
WMBWILLIAMS COS INC	12,433	$528K	0.02%	+5,368		Timeline
EFGISHARES TR	5,108	$523K	0.02%	-982		Timeline
ROSTROSS STORES INC	3,585	$521K	0.02%	0		Timeline
RCIROGERS COMMUNICATIONS INC	14,000	$518K	0.02%	0		Timeline
VTIPVANGUARD MALVERN FDS	10,656	$517K	0.02%	-470		Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,819	$517K	0.02%	-2,078		Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,589	$510K	0.02%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,310	$506K	0.02%	-45,936		Timeline
IJKISHARES TR	5,734	$505K	0.02%	-18		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	474	$505K	0.02%	+60
ZTSZOETIS INC	2,854	$495K	0.02%	0		Timeline
XBISPDR SERIES TRUST	5,261	$488K	0.02%	0		Timeline
MUMICRON TECHNOLOGY INC	3,696	$486K	0.02%	+147		Timeline
APOAPOLLO GLOBAL MGMT INC	4,117	$486K	0.02%	+98		Timeline
XELXCEL ENERGY INC	9,100	$486K	0.02%	0		Timeline
EDCONSOLIDATED EDISON INC	5,408	$484K	0.02%	+766		Timeline
SCHMSCHWAB STRATEGIC TR	6,156	$479K	0.02%	-1,040		Timeline
BDXBECTON DICKINSON & CO	2,047	$478K	0.02%	-68		Timeline
PFFISHARES TR	15,057	$475K	0.02%	-19,962		Timeline
HROWHARROW INC	22,730	$475K	0.02%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,413	$475K	0.02%	0		Timeline
XLISELECT SECTOR SPDR TR	3,875	$472K	0.02%	+1,173		Timeline
EVRGEVERGY INC	8,908	$472K	0.02%	+2,716		Timeline
IYFISHARES TR	4,934	$467K	0.02%	+613		Timeline
DDOMINION ENERGY INC	9,444	$463K	0.02%	-276		Timeline
INTCINTEL CORP	14,906	$462K	0.02%	+2,789		Timeline
WMWASTE MGMT INC DEL	2,130	$454K	0.02%	-529		Timeline
VXFVANGUARD INDEX FDS	2,656	$448K	0.02%	-806		Timeline
ARCBARCBEST CORP	4,019	$430K	0.02%	0		Timeline
DVNDEVON ENERGY CORP NEW	9,064	$430K	0.02%	-1,106		Timeline
FNLCFIRST BANCORP INC ME	17,150	$426K	0.02%	0		Timeline
IRINGERSOLL RAND INC	4,674	$425K	0.02%	-24		Timeline
IWDISHARES TR	2,395	$418K	0.02%	+364		Timeline
MCKMCKESSON CORP	713	$416K	0.02%	+28		Timeline
NEONEOGENOMICS INC	29,908	$415K	0.02%	0		Timeline
PYPLPAYPAL HLDGS INC	7,082	$411K	0.02%	-451		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,305	$410K	0.02%	0		Timeline
BNYBANK OF NY MELLON CORP	6,829	$409K	0.02%	0		Timeline
CTVACORTEVA INC	7,563	$408K	0.02%	+12		Timeline
EAELECTRONIC ARTS INC	2,922	$407K	0.02%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,450	$404K	0.01%	+6,325		Timeline
TDTORONTO DOMINION BK ONT	7,268	$399K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	2,167	$395K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	5,012	$390K	0.01%	-406		Timeline
QUALISHARES TR	2,260	$386K	0.01%	new		Timeline
GLGLOBE LIFE INC	4,569	$376K	0.01%	0		Timeline
CSLCARLISLE COS INC	925	$375K	0.01%	-150		Timeline
WSFSWSFS FINL CORP	7,932	$373K	0.01%	0		Timeline
MKLMARKEL GROUP INC	235	$370K	0.01%	-10		Timeline
OKEONEOK INC NEW	4,499	$367K	0.01%	new		Timeline
SOSOUTHERN CO	4,702	$365K	0.01%	+40		Timeline
HSYHERSHEY CO	1,983	$365K	0.01%	-72		Timeline
DLNWISDOMTREE TR	4,990	$363K	0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	5,750	$361K	0.01%	-25		Timeline
GPCGENUINE PARTS CO	2,611	$361K	0.01%	0		Timeline
FFORD MTR CO	28,726	$360K	0.01%	-1,059		Timeline
VNQVANGUARD INDEX FDS	4,287	$359K	0.01%	-1,041		Timeline
BIIBBIOGEN INC	1,535	$356K	0.01%	-117		Timeline
USMVISHARES TR	4,229	$355K	0.01%	+36		Timeline
CPRICAPRI HOLDINGS LIMITED	10,707	$354K	0.01%	-38		Timeline
FNDXSCHWAB STRATEGIC TR	5,274	$353K	0.01%	new		Timeline
AONAON PLC	1,196	$351K	0.01%	0		Timeline
SRESEMPRA	4,600	$350K	0.01%	0		Timeline
APAAPA CORPORATION	11,501	$339K	0.01%	-118,663		Timeline
GILDGILEAD SCIENCES INC	4,882	$335K	0.01%	-238		Timeline
DGROISHARES TR	5,705	$329K	0.01%	new		Timeline
INDAISHARES TR	5,854	$327K	0.01%	0		Timeline
FORFORESTAR GROUP INC	10,130	$324K	0.01%	0		Timeline
OGEOGE ENERGY CORP	8,880	$317K	0.01%	0		Timeline
WELLWELLTOWER INC	3,017	$315K	0.01%	0		Timeline
VXUSVANGUARD STAR FDS	5,181	$312K	0.01%	+471		Timeline
HEIHEICO CORP NEW	1,396	$312K	0.01%	0		Timeline
YUMYUM BRANDS INC	2,275	$301K	0.01%	-166		Timeline
FTNTFORTINET INC	4,993	$301K	0.01%	-143		Timeline
ROPROPER TECHNOLOGIES INC	530	$299K	0.01%	-10		Timeline
FSSFEDERAL SIGNAL CORP	3,534	$296K	0.01%	0		Timeline
GEVGE VERNOVA INC	1,717	$294K	0.01%	new		Timeline
VEEVVEEVA SYS INC	1,604	$294K	0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	8,133	$292K	0.01%	+1,360		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,134	$291K	0.01%	+851		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,250	$291K	0.01%	-90		Timeline
MELIMERCADOLIBRE INC	176	$289K	0.01%	-1		Timeline
XLRESELECT SECTOR SPDR TR	7,519	$289K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	1,181	$286K	0.01%	-25		Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,430	$282K	0.01%	0		Timeline
AVYAVERY DENNISON CORP	1,260	$275K	0.01%	-300		Timeline
DKSDICKS SPORTING GOODS INC	1,273	$274K	0.01%	-370		Timeline
VHTVANGUARD WORLD FD	1,003	$267K	0.01%	new		Timeline
FTVFORTIVE CORP	3,587	$266K	0.01%	0		Timeline
PKGPACKAGING CORP AMER	1,433	$262K	0.01%	-73		Timeline
ESEVERSOURCE ENERGY	4,572	$259K	0.01%	-2,000		Timeline
QLDPROSHARES TR	2,590	$259K	0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,789	$258K	0.01%	-451		Timeline
ELLAUDER ESTEE COS INC	2,407	$256K	0.01%	-45		Timeline
VFHVANGUARD WORLD FD	2,557	$255K	0.01%	new		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	9,819	$254K	0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	917	$252K	0.01%	+85		Timeline
FHNFIRST HORIZON CORPORATION	15,927	$251K	0.01%	-3,869		Timeline
HOLXHOLOGIC INC	3,375	$251K	0.01%	0		Timeline
EWWISHARES INC	4,388	$248K	0.01%	0		Timeline
ENBENBRIDGE INC	6,962	$248K	0.01%	-429		Timeline
KMBKIMBERLY-CLARK CORP	1,765	$244K	0.01%	0		Timeline
DFASDIMENSIONAL ETF TRUST	4,016	$241K	0.01%	new		Timeline
GISGENERAL MILLS INC	3,800	$240K	0.01%	-200		Timeline
XLPSELECT SECTOR SPDR TR	3,116	$239K	0.01%	-30		Timeline
VRSKVERISK ANALYTICS INC	873	$235K	0.01%	0		Timeline
MLPBUBS AG LONDON BRANCH	9,475	$233K	0.01%	0		Timeline
WELLS FARGO & COWELLS FARGO & CO	195	$232K	0.01%	+8
PHPARKER-HANNIFIN CORP	456	$231K	0.01%	+24		Timeline
GCBCGREENE CNTY BANCORP INC	6,792	$229K	0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	4,818	$229K	0.01%	-380		Timeline
KMXCARMAX INC	3,090	$227K	0.01%	-145		Timeline
DRIDARDEN RESTAURANTS INC	1,491	$226K	0.01%	-23,482		Timeline
CCLCARNIVAL CORP	11,918	$223K	0.01%	-800		Timeline
KRKROGER CO	4,464	$223K	0.01%	0		Timeline
URIUNITED RENTALS INC	344	$222K	0.01%	0		Timeline
TTDTHE TRADE DESK INC	2,275	$222K	0.01%	-20		Timeline
STESTERIS PLC	1,012	$222K	0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	211	$222K	0.01%	0		Timeline
METMETLIFE INC	3,155	$221K	0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,541	$216K	0.01%	new		Timeline
CINFCINCINNATI FINL CORP	1,800	$213K	0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	11,204	$212K	0.01%	0		Timeline
ENTERIN INC.ENTERIN INC.	1	$211K	0.01%	new
GPNGLOBAL PMTS INC	2,182	$211K	0.01%	0		Timeline
DFAIDIMENSIONAL ETF TRUST	7,100	$211K	0.01%	new		Timeline
AZOAUTOZONE INC	71	$210K	0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	1,820	$210K	0.01%	-19		Timeline
CWBSPDR SERIES TRUST	2,910	$210K	0.01%	0		Timeline
HPQHP INC	5,949	$208K	0.01%	new		Timeline
BAXBAXTER INTL INC	6,204	$208K	0.01%	-1,800		Timeline
FISFIDELITY NATL INFORMATION SV	2,744	$207K	0.01%	-20		Timeline
SHOPSHOPIFY INC	3,093	$204K	0.01%	+385		Timeline
ANSYS INCANSYS INC	635	$204K	0.01%	-49
CSGPCOSTAR GROUP INC	2,750	$204K	0.01%	-97		Timeline
XLBSELECT SECTOR SPDR TR	2,291	$202K	0.01%	0		Timeline
EFVISHARES TR	3,811	$202K	0.01%	new		Timeline
CBUSCIBUS INC	20,488	$202K	0.01%	+4,000		Timeline
AIQGLOBAL X FDS	5,661	$202K	0.01%	new		Timeline
VVVANGUARD INDEX FDS	805	$201K	0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	428	$201K	0.01%	-388		Timeline
LCNBLCNB CORP	11,953	$166K	0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	12,396	$143K	0.01%	+206		Timeline
EBCEASTERN BANKSHARES INC	10,000	$140K	0.01%	0		Timeline
INFUINFUSYSTEM HLDGS INC	12,500	$85.4K	<0.01%	0		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	12,454	$39.9K	<0.01%	0
LACLITHIUM AMERS CORP NEW	12,454	$33.4K	<0.01%	0		Timeline
HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C	233,325,486	$23.3K	<0.01%	+10,000
SFRXSEAFARER EXPLORATION CORP. COM	2,400,000	$22.8K	<0.01%	0		Timeline
VERTICAL COMPUTER SYSTEMS I…VERTICAL COMPUTER SYSTEMS INC	1,000,000	$16K	<0.01%	0
TTC TECHNOLOGY CORP XXXREG…TTC TECHNOLOGY CORP XXXREGISTRAT…	100,000	$6.95K	<0.01%	0
5BARZ INTL INC COM5BARZ INTL INC COM	33,662	$3.51K	<0.01%	0
CYDYCYTODYN, INC.	15,000	$2.08K	<0.01%	0		Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	10,000	$1.39K	<0.01%	0
RIM SEMICONDUCTOR CO COMRIM SEMICONDUCTOR CO COM	999,999	$613	<0.01%	0
CARD ACTIVATION TECHNOLOGIE…CARD ACTIVATION TECHNOLOGIES COM	150,000	$150	<0.01%	0
RVVTFREVIVE THERAPEUTICS LTD COM (C	10,345	$77	<0.01%	0		Timeline
HENCHERO TECHNOLOGIES INC COM (NV)	10,000	$66	<0.01%	0		Timeline
EVENTURE INTERACTIVE INC COMEVENTURE INTERACTIVE INC COM	8,000,000	$8	<0.01%	0
APPLIED MINERALS INC COMAPPLIED MINERALS INC COM	67,000	$6	<0.01%	0
MEDCOM USA INCMEDCOM USA INC	150,000	$1	<0.01%	0
VAPOR GROUP INCVAPOR GROUP INC	60,000	$0	0%	0	Value filed as zero, left out of ratios.
MYRIAD ENTMT & RESORTS INC …MYRIAD ENTMT & RESORTS INC COM	55,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FINEMARK HOLDINGS INCFINEMARK HOLDINGS INC	2,551,102	$64.4M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	25,792	$6.77M	shares
QUANTEDGE GLOBAL FUND, CLAS…QUANTEDGE GLOBAL FUND, CLASS B	1,317	$2.85M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,277	$1.29M	shares
NSRGYNESTLE SA-SPONS ADR	5,197	$552K	shares
PFXFVANECK ETF TRUST	21,467	$380K	shares
OXYOCCIDENTAL PETE CORP	5,334	$347K	shares
EXCHANGE AAA, LLCEXCHANGE AAA, LLC	0	$300K	shares
BNDVANGUARD BD INDEX FDS	3,893	$283K	shares
DGDOLLAR GEN CORP	1,678	$262K	shares
RRYDER SYS INC	2,070	$249K	shares
WRBBERKLEY W R CORP	2,801	$248K	shares
ADPAUTOMATIC DATA PROCESSING IN	983	$245K	shares
ALBALBEMARLE CORP	1,836	$242K	shares
DPZDOMINOS PIZZA INC	485	$241K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,135	$237K	shares
BNDXVANGUARD CHARLOTTE FDS	4,570	$225K	shares
SNOWSNOWFLAKE INC	1,366	$221K	shares
XSLVINVESCO EXCH TRADED FD TR II	4,874	$215K	shares
ATMPBARCLAYS BANK PLC	8,714	$210K	shares
GSKGSK PLC	4,777	$205K	shares
GWWWW GRAINGER INC	200	$203K	shares
URBNURBAN OUTFITTERS INC	4,675	$203K	shares
AIGAMERICAN INTL GROUP INC	2,586	$202K	shares
DONWISDOMTREE TR	4,140	$202K	shares
GRACEWOOD COURT LLC CLASS BGRACEWOOD COURT LLC CLASS B	41,100	$41.1K	shares
GAMIDA CELL LTDGAMIDA CELL LTD	25,700	$927	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001537720-24-000006	base		2024-08-02	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC