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 4 of 11

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922908751

VB|922908751

Shares:11.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$888.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$888.2M)

DIAGEO PLC

DEO|25243Q205

Shares:23.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$888.2M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:61.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$888.2M)

922908553

VNQ|922908553

Shares:21.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$888.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$888.2M)

921932885

IVOO|921932885

Shares:19.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$888.2M)

NIKE, Inc.

NKE|654106103

Shares:28.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$888.2M)

AMAZON COM INC

AMZN|023135106

Shares:9.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$888.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:23.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$888.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:7.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$888.2M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:54.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$888.2M)

TE Connectivity plc

TEL|G87052109

Shares:11.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$888.2M)

Duke Energy CORP

DUK|26441C204

Shares:12.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$888.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$888.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:17.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$888.2M)

Aon plc

AON|G0403H108

Shares:3.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$888.2M)

CATERPILLAR INC

CAT|149123101

Shares:3.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$888.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:16.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$888.2M)

92206C664

VTWO|92206C664

Shares:14.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$888.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	11.9K	QoQ -1.65% (-200) YoY -0.95% (-115)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$888.2M)	QoQ -9.23% (-$268.6K) YoY -3.92% (-$107.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.5K	QoQ -1.04% (-100) YoY -2.57% (-250)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$888.2M)	QoQ -10.29% (-$292.1K) YoY +15.12% (-$334.4K)
DIAGEO PLC(DEOcusip25243Q205)	23.9K	QoQ +5.35% (-1.2K) YoY +28.44% (-5.3K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$888.2M)	QoQ -13.16% (-$379.8K) YoY -9.50% (-$263.3K)
abrdn Silver ETF Trust(SIVRcusip003264108)	61.7K	QoQ -0.08% (-50) YoY -1.75% (-1.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$888.2M)	QoQ +17.82% (-$303.4K) YoY +34.14% (-$510.6K)
(VNQcusip922908553)	21.9K	QoQ 0.00% (+0) YoY -13.86% (-3.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$888.2M)	QoQ +1.63% (+$32.0K) YoY -9.82% (-$215.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ -1.41% (-30) YoY +3.20% (+65)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$888.2M)	QoQ +1.75% (-$34.2K) YoY +33.23% (+$493.0K)
(IVOOcusip921932885)	19.8K	QoQ 0.00% (-0) YoY -2.93% (-600)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$888.2M)	QoQ -6.44% (-$134.8K) YoY -6.99% (-$147.3K)
NIKE, Inc.(NKEcusip654106103)	28.3K	QoQ +57.05% (+10.3K) YoY +226.61% (+19.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$888.2M)	QoQ +31.75% (+$432.7K) YoY +120.61% (+$981.7K)
AMAZON COM INC(AMZNcusip023135106)	9.3K	QoQ -1.05% (-100) YoY -3.10% (-300)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$888.2M)	QoQ -14.19% (-$294.3K) YoY +2.19% (-$38.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	23.4K	QoQ -2.50% (-600) YoY NEW(+23.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$888.2M)	QoQ -1.86% (-$32.3K) YoY NEW(+$1.7M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	7.0K	QoQ 0.00% (+0) YoY -1.40% (-100)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$888.2M)	QoQ +0.91% (+$15.1K) YoY -8.37% (-$152.0K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	54.6K	QoQ 0.00% (+0) YoY -0.45% (-250)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$888.2M)	QoQ +19.04% (+$260.4K) YoY +39.75% (-$463.2K)
TE Connectivity plc(TELcusipG87052109)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$888.2M)	QoQ -1.15% (-$18.2K) YoY NEW(+$1.6M)
Duke Energy CORP(DUKcusip26441C204)	12.2K	QoQ 0.00% (+0) YoY -9.04% (-1.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$888.2M)	QoQ +13.20% (+$173.0K) YoY +14.71% (-$190.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.7K	QoQ 0.00% (-0) YoY +3.84% (-100)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$888.2M)	QoQ -6.33% (-$97.5K) YoY -0.43% (-$6.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	17.7K	QoQ -5.27% (-985) YoY -8.88% (-1.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$888.2M)	QoQ -2.21% (-$32.3K) YoY -19.10% (-$337.0K)
Aon plc(AONcusipG0403H108)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$888.2M)	QoQ +11.11% (+$124.8K) YoY +19.58% (+$204.3K)
CATERPILLAR INC(CATcusip149123101)	3.6K	QoQ 0.00% (-0) YoY -1.35% (-50)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$888.2M)	QoQ -9.08% (-$119.7K) YoY -11.21% (-$151.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	16.6K	QoQ -2.34% (-399) YoY -4.02% (-699)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$888.2M)	QoQ -3.43% (-$41.9K) YoY +6.45% (-$71.5K)
(VTWOcusip92206C664)	14.2K	QoQ 0.00% (-0) YoY -2.47% (-360)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$888.2M)	QoQ -9.71% (-$123.0K) YoY -7.53% (-$93.1K)