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 7 of 11

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92204A702

VGT|92204A702

Shares:900

Value:$488.1K

% of Portfolio:0.1% ($488.1K/$888.2M)

WATERS CORP /DE/

WAT|941848103

Shares:1.3K

Value:$483.9K

% of Portfolio:0.1% ($483.9K/$888.2M)

46436E528

Shares:20.6K

Value:$478.4K

% of Portfolio:0.1% ($478.4K/$888.2M)

Snowflake Inc.

SNOW|833445109

Shares:3.3K

Value:$477.2K

% of Portfolio:0.1% ($477.2K/$888.2M)

HOLOGIC INC

HOLX|436440101

Shares:7.7K

Value:$475.6K

% of Portfolio:0.1% ($475.6K/$888.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:4.1K

Value:$474.3K

% of Portfolio:0.1% ($474.3K/$888.2M)

ENBRIDGE INC

ENB|29250N105

Shares:10.7K

Value:$473.1K

% of Portfolio:0.1% ($473.1K/$888.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$470.5K

% of Portfolio:0.1% ($470.5K/$888.2M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.8K

Value:$465.1K

% of Portfolio:0.1% ($465.1K/$888.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:814

Value:$455.3K

% of Portfolio:0.1% ($455.3K/$888.2M)

SYSCO CORP

SYY|871829107

Shares:6.1K

Value:$454.4K

% of Portfolio:0.1% ($454.4K/$888.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$453.3K

% of Portfolio:0.1% ($453.3K/$888.2M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:850

Value:$447.1K

% of Portfolio:0.1% ($447.1K/$888.2M)

ORACLE CORP

ORCL|68389X105

Shares:3.1K

Value:$440.4K

% of Portfolio:0.0% ($440.4K/$888.2M)

46436E478

Shares:19.7K

Value:$439.8K

% of Portfolio:0.0% ($439.8K/$888.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.0K

Value:$434.0K

% of Portfolio:0.0% ($434.0K/$888.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.1K

Value:$428.8K

% of Portfolio:0.0% ($428.8K/$888.2M)

78464A300

Shares:5.5K

Value:$427.3K

% of Portfolio:0.0% ($427.3K/$888.2M)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$424.4K

% of Portfolio:0.0% ($424.4K/$888.2M)

Blackstone Inc.

BX|09260D107

Shares:3.0K

Value:$419.3K

% of Portfolio:0.0% ($419.3K/$888.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$488.1K	0.1% ($488.1K/$888.2M)	QoQ -12.77% (-$71.5K) YoY +3.44% (+$16.2K)
WATERS CORP /DE/(WATcusip941848103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$483.9K	0.1% ($483.9K/$888.2M)	QoQ -0.64% (-$3.2K) YoY +7.07% (+$32.0K)
(cusip46436E528)✕	20.6K	QoQ -40.34% (-13.9K) YoY -23.69% (-6.4K)	All Managers (Combined)	$478.4K	0.1% ($478.4K/$888.2M)	QoQ -40.16% (-$321.1K) YoY -23.16% (-$144.2K)
Snowflake Inc.(SNOWcusip833445109)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$477.2K	0.1% ($477.2K/$888.2M)	QoQ -5.34% (-$26.9K) YoY NEW(+$477.2K)
HOLOGIC INC(HOLXcusip436440101)	7.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$475.6K	0.1% ($475.6K/$888.2M)	QoQ -14.31% (-$79.5K) YoY -20.76% (-$124.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$474.3K	0.1% ($474.3K/$888.2M)	QoQ -5.99% (-$30.3K) YoY -2.74% (-$13.4K)
ENBRIDGE INC(ENBcusip29250N105)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$473.1K	0.1% ($473.1K/$888.2M)	QoQ +4.43% (+$20.1K) YoY +22.47% (+$86.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ -8.25% (-200) YoY -12.00% (-303)	All Managers (Combined)	$470.5K	0.1% ($470.5K/$888.2M)	QoQ -14.00% (-$76.6K) YoY -9.21% (-$47.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.8K	QoQ 0.00% (-0) YoY -5.75% (-110)	All Managers (Combined)	$465.1K	0.1% ($465.1K/$888.2M)	QoQ -9.59% (-$49.3K) YoY -16.41% (-$91.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	814	QoQ 0.00% (-0) YoY -0.97% (-8)	All Managers (Combined)	$455.3K	0.1% ($455.3K/$888.2M)	QoQ -4.53% (-$21.6K) YoY +5.98% (-$25.7K)
SYSCO CORP(SYYcusip871829107)	6.1K	QoQ -24.82% (-2.0K) YoY -29.05% (-2.5K)	All Managers (Combined)	$454.4K	0.1% ($454.4K/$888.2M)	QoQ -26.22% (-$161.5K) YoY -34.42% (-$238.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ -14.13% (-300) YoY -30.36% (-795)	All Managers (Combined)	$453.3K	0.1% ($453.3K/$888.2M)	QoQ -2.86% (-$13.4K) YoY -9.32% (-$46.6K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	850	QoQ -5.55% (-50) YoY -15.00% (-150)	All Managers (Combined)	$447.1K	0.1% ($447.1K/$888.2M)	QoQ -16.42% (-$87.8K) YoY +42.88% (-$134.2K)
ORACLE CORP(ORCLcusip68389X105)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$440.4K	0.0% ($440.4K/$888.2M)	QoQ -16.10% (-$84.5K) YoY +11.30% (+$44.7K)
(cusip46436E478)✕	19.7K	QoQ -39.25% (-12.7K) YoY +64.18% (+7.7K)	All Managers (Combined)	$439.8K	0.0% ($439.8K/$888.2M)	QoQ -39.02% (-$281.5K) YoY +64.66% (+$172.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.0K	QoQ -48.49% (-3.8K) YoY -48.49% (-3.8K)	All Managers (Combined)	$434.0K	0.0% ($434.0K/$888.2M)	QoQ -40.31% (-$293.2K) YoY -31.65% (-$201.0K)
ANALOG DEVICES INC(ADIcusip032654105)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$428.8K	0.0% ($428.8K/$888.2M)	QoQ -5.07% (-$22.9K) YoY +1.96% (+$8.2K)
(cusip78464A300)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$427.3K	0.0% ($427.3K/$888.2M)	QoQ -10.14% (-$48.2K) YoY -5.50% (-$24.9K)
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ 0.00% (-0) YoY +49.45% (+450)	All Managers (Combined)	$424.4K	0.0% ($424.4K/$888.2M)	QoQ -11.29% (-$54.1K) YoY +34.54% (+$109.0K)
Blackstone Inc.(BXcusip09260D107)	3.0K	QoQ 0.00% (-0) YoY -3.22% (-100)	All Managers (Combined)	$419.3K	0.0% ($419.3K/$888.2M)	QoQ -18.93% (-$97.9K) YoY +2.96% (-$12.1K)