Marble-Harbor-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "ESGR",
  "PCOR",
  "NTR",
  "MOS",
  "SNOW",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "KMX",
  "ARCC",
  "BOH",
  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
  "EFT",
  "EBAY",
  "EOG",
  "EXPD",
  "PNR",
  "TR",
  "TSLX",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "EVGO",
  "UNP",
  "QCOM",
  "FBRT",
  "HUBB",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "PSBD",
  "IJH",
  null,
  null,
  "LRCX",
  null,
  "L",
  "WDFC",
  "MA",
  "MDT",
  "MSFT",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HOLX",
  "ORLY",
  "BX",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  "ROK",
  "IEFA",
  "RY",
  "SHW",
  "SLB",
  "ROP",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TPR",
  "TD",
  "TMO",
  "TDG",
  "UPS",
  "VNQ",
  "EBC",
  "IVOO",
  null,
  "VWO",
  "LKQ",
  "SIVR",
  "HR",
  null,
  "EFR",
  "VIG",
  null,
  "TSCO",
  "WY",
  "DD",
  "EW",
  "ATO",
  "AON",
  "AXON",
  "AVB",
  "FI",
  "DOV",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  "SGOL",
  "HIFS",
  "IDXX",
  "IEX",
  "AMZN",
  null,
  "HBAN",
  "VGT",
  "USB",
  "VFH",
  "VNQI",
  null,
  "VTWO",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "IUSG",
  "LNT",
  "NSC",
  "LH",
  "SO",
  "OTIS",
  "ROL",
  "SYY",
  null,
  "GEV",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CSL",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DHR",
  "DE",
  "DXCM",
  null,
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 206
Total Value: 888195404
Accession Number: 0001420506-25-000945
Form Type: 13F-HR
CIK: marble-harbor-investment-counsel
Manager Name: Marble-Harbor-Investment-Counsel

Data Enrichment

93% identified

191 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

206 positions • $888.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

Sort by:

KLA CORP

KLAC|482480100

Shares:405

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$888.2M)

CARMAX INC

KMX|143130102

Shares:3.5K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$888.2M)

Nutrien Ltd.

NTR|67077M108

Shares:5.4K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$888.2M)

Palmer Square Capital BDC Inc.

PSBD|69702V107

Shares:19.8K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$888.2M)

Enstar Group LTD

ESGR|G3075P101

Shares:793

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$888.2M)

464287499

IWR|464287499

Shares:3.1K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$888.2M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:4.0K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$888.2M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:11.3K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$888.2M)

Snap-on Inc

SNA|833034101

Shares:750

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$888.2M)

NUCOR CORP

NUE|670346105

Shares:2.0K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$888.2M)

US BANCORP \DE\

USB|902973304

Shares:5.8K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$888.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.5K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$888.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.7K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$888.2M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:7.3K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$888.2M)

IDEX CORP /DE/

IEX|45167R104

Shares:1.3K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$888.2M)

464287671

IUSG|464287671

Shares:1.8K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$888.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.6K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$888.2M)

DEERE & CO

DE|244199105

Shares:460

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$888.2M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.5K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$888.2M)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$888.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	405	QoQ 0.00% (+0) YoY -5.81% (-25)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$888.2M)	QoQ +7.88% (+$20.1K) YoY -8.34% (-$25.1K)
CARMAX INC(KMXcusip143130102)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$888.2M)	QoQ -4.69% (-$13.3K) YoY -10.55% (-$31.8K)
Nutrien Ltd.(NTRcusip67077M108)	5.4K	QoQ 0.00% (+0) YoY -2.18% (-120)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$888.2M)	QoQ +10.99% (+$26.4K) YoY -10.54% (-$31.4K)
Palmer Square Capital BDC Inc.(PSBDcusip69702V107)	19.8K	QoQ -37.88% (-12.1K) YoY NEW(+19.8K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$888.2M)	QoQ -45.56% (-$221.3K) YoY NEW(+$264.3K)
Enstar Group LTD(ESGRcusipG3075P101)	793	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$888.2M)	QoQ +3.20% (+$8.2K) YoY +6.95% (+$17.1K)
(IWRcusip464287499)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$888.2M)	QoQ -3.76% (-$10.3K) YoY +1.16% (+$3.0K)
ALLIANT ENERGY CORP(LNTcusip018802108)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$888.2M)	QoQ +8.80% (+$20.8K) YoY +27.67% (+$55.8K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	11.3K	QoQ -47.58% (-10.3K) YoY NEW(+11.3K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$888.2M)	QoQ -44.92% (-$207.1K) YoY NEW(+$253.9K)
Snap-on Inc(SNAcusip833034101)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$888.2M)	QoQ -0.72% (-$1.9K) YoY +13.77% (+$30.6K)
NUCOR CORP(NUEcusip670346105)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$888.2M)	QoQ +3.11% (+$7.4K) YoY -39.19% (-$159.0K)
US BANCORP \DE\(USBcusip902973304)	5.8K	QoQ -4.38% (-265) YoY -4.38% (-265)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$888.2M)	QoQ -15.59% (-$45.1K) YoY -9.68% (-$26.2K)
Fortinet, Inc.(FTNTcusip34959E109)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$888.2M)	QoQ +1.88% (+$4.5K) YoY NEW(+$240.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.7K	QoQ -49.16% (-10.3K) YoY NEW(+10.7K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$888.2M)	QoQ -48.53% (-$222.6K) YoY NEW(+$236.0K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	7.3K	QoQ -51.17% (-7.6K) YoY NEW(+7.3K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$888.2M)	QoQ -51.10% (-$245.2K) YoY NEW(+$234.6K)
IDEX CORP /DE/(IEXcusip45167R104)	1.3K	QoQ 0.00% (-0) YoY -1.92% (-25)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$888.2M)	QoQ -13.53% (-$36.1K) YoY -27.26% (-$86.5K)
(IUSGcusip464287671)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$888.2M)	QoQ -8.80% (-$22.1K) YoY +8.42% (+$17.8K)
Bank of New York Mellon Corp(BKcusip064058100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$888.2M)	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
DEERE & CO(DEcusip244199105)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$888.2M)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$888.2M)	QoQ +2.79% (+$5.9K) YoY NEW(+$215.4K)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$888.2M)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)