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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Marble-Harbor-Investment-Counsel
Data Enrichment
93% identified191 identified15 unidentified
Holdings
206 positions
Manager:
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98149E303
Shares:66.4K
Value:$4.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 33.1K | QoQ -0.30% (-100)YoY -0.70% (-235) | All Managers (Combined) | $5.5M | |
GE Vernova Inc.(GEVcusip36828A101) | 15.0K | QoQ -0.93% (-142)YoY NEW(+15.0K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
62.8K | All Managers (Combined) | $4.5M | |||
21.4K | All Managers (Combined) | $4.4M | |||
TAPESTRY, INC.(TPRcusip876030107) | 60.5K | All Managers (Combined) | $4.3M | ||
35.2K | QoQ -1.20% (-431)YoY -2.06% (-743) | All Managers (Combined) | $4.2M | ||
13.9K | QoQ -0.78% (-110)YoY +3.96% (+530) | All Managers (Combined) | $4.2M | ||
38.0K | QoQ -1.16% (-450)YoY -0.91% (-350) | All Managers (Combined) | $4.2M | ||
NVIDIA CORP(NVDAcusip67066G104) | 38.5K | All Managers (Combined) | $4.2M | ||
11.9K | All Managers (Combined) | $4.2M | |||
(cusip98149E303)✕ | 66.4K | QoQ -0.07% (-50) | All Managers (Combined) | $4.1M | |
13.3K | All Managers (Combined) | $3.9M | |||
ELI LILLY & Co(LLYcusip532457108) | 4.4K | All Managers (Combined) | $3.6M | ||
26.9K | All Managers (Combined) | $3.6M | |||
Alphabet Inc.(GOOGcusip02079K107) | 21.1K | All Managers (Combined) | $3.3M | ||
17.6K | QoQ +5.64% (-940)YoY +5.01% (+840) | All Managers (Combined) | $3.3M | ||
HOME DEPOT, INC.(HDcusip437076102) | 8.7K | QoQ -1.36% (-120)YoY -3.72% (-335) | All Managers (Combined) | $3.2M | |
42.5K | All Managers (Combined) | $3.1M | |||
12.3K | QoQ -0.80% (-100)YoY -1.37% (-172) | All Managers (Combined) | $3.0M | ||
11.8K | QoQ -0.84% (-100)YoY -1.46% (-175) | All Managers (Combined) | $2.8M |