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 11 of 11

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LOEWS CORP

L|540424108

Shares:2.3K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$888.2M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.3K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$888.2M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:12.4K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$888.2M)

FORD MOTOR CO

F|345370860

Shares:12.3K

Value:$123.9K

% of Portfolio:0.0% ($123.9K/$888.2M)

14161Y200

Shares:36.9K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$888.2M)

EVgo Inc.

EVGO|30052F100

Shares:10.9K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$888.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOEWS CORP(Lcusip540424108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$888.2M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$888.2M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$888.2M)	QoQ -4.92% (-$10.6K) YoY NEW(+$203.8K)
FORD MOTOR CO(Fcusip345370860)	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$123.9K	0.0% ($123.9K/$888.2M)	QoQ +1.31% (+$1.6K) YoY NEW(+$123.9K)
(cusip14161Y200)✕	36.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$888.2M)	QoQ -24.23% (-$11.4K) YoY -46.41% (-$31.0K)
EVgo Inc.(EVGOcusip30052F100)	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$888.2M)	QoQ -34.32% (-$15.2K) YoY +5.97% (+$1.6K)