Whitegate-Investment-Counselors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  null,
  "ABBV",
  "NWL",
  "MUB",
  null,
  null,
  "ICF",
  "IWS",
  "MPC",
  null,
  "MSFT",
  "IWD",
  "FPAY",
  "IWF",
  "VGSH",
  "IYR",
  "AAPL",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  null,
  "VNQ",
  "VO",
  "VOE",
  "VIG",
  "IWO",
  "IWN",
  "MGC",
  null,
  "SDY",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "SCHB",
  "LMAT",
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "ORN",
  "SCHD",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "CBRE",
  "EFA",
  "IWB",
  "IWM",
  "MDY",
  "XOM",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 66
Total Value: 281750887
Accession Number: 0001667102-25-000002
Form Type: 13F-HR
CIK: whitegate-investment-counselors
Manager Name: Whitegate-Investment-Counselors

Data Enrichment

77% identified

51 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $281.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908538

VOT|922908538

Shares:3.5K

Value:$846.6K

% of Portfolio:0.3% ($846.6K/$281.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.0K

Value:$828.8K

% of Portfolio:0.3% ($828.8K/$281.8M)

Apple Inc.

AAPL|037833100

Shares:3.6K

Value:$801.7K

% of Portfolio:0.3% ($801.7K/$281.8M)

464287564

ICF|464287564

Shares:12.9K

Value:$794.7K

% of Portfolio:0.3% ($794.7K/$281.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$769.4K

% of Portfolio:0.3% ($769.4K/$281.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.1K

Value:$738.6K

% of Portfolio:0.3% ($738.6K/$281.8M)

922908363

VOO|922908363

Shares:1.1K

Value:$590.9K

% of Portfolio:0.2% ($590.9K/$281.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$572.6K

% of Portfolio:0.2% ($572.6K/$281.8M)

NETFLIX INC

NFLX|64110L106

Shares:600

Value:$559.5K

% of Portfolio:0.2% ($559.5K/$281.8M)

TREX CO INC

TREX|89531P105

Shares:8.1K

Value:$470.6K

% of Portfolio:0.2% ($470.6K/$281.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$457.6K

% of Portfolio:0.2% ($457.6K/$281.8M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.5K

Value:$451.8K

% of Portfolio:0.2% ($451.8K/$281.8M)

464288356

Shares:6.3K

Value:$357.4K

% of Portfolio:0.1% ($357.4K/$281.8M)

PFIZER INC

PFE|717081103

Shares:12.4K

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$281.8M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:3.3K

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$281.8M)

921910873

MGC|921910873

Shares:1.4K

Value:$272.9K

% of Portfolio:0.1% ($272.9K/$281.8M)

46641Q647

Shares:4.9K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$281.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$281.8M)

Y0486S104

Shares:1.3K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$281.8M)

78468R853

Shares:5.3K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$281.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOTcusip922908538)	3.5K	QoQ +10.57% (+331) YoY -70.56% (-8.3K)	All Managers (Combined)	$846.6K	0.3% ($846.6K/$281.8M)	QoQ +6.61% (+$52.5K) YoY -69.46% (-$1.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	7.0K	QoQ +0.17% (+12) YoY +3.64% (+245)	All Managers (Combined)	$828.8K	0.3% ($828.8K/$281.8M)	QoQ +10.75% (+$80.5K) YoY +6.04% (+$47.2K)
Apple Inc.(AAPLcusip037833100)	3.6K	QoQ +0.08% (-3) YoY +8.80% (+292)	All Managers (Combined)	$801.7K	0.3% ($801.7K/$281.8M)	QoQ -11.23% (-$101.4K) YoY +40.92% (+$232.8K)
(ICFcusip464287564)	12.9K	QoQ -27.09% (-4.8K) YoY -35.01% (-7.0K)	All Managers (Combined)	$794.7K	0.3% ($794.7K/$281.8M)	QoQ -25.55% (-$272.8K) YoY -30.70% (-$352.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ 0.00% (+0) YoY +2.61% (+115)	All Managers (Combined)	$769.4K	0.3% ($769.4K/$281.8M)	QoQ +1.65% (+$12.5K) YoY +7.78% (+$55.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.1K	QoQ +0.65% (+33) YoY +2.25% (-112)	All Managers (Combined)	$738.6K	0.3% ($738.6K/$281.8M)	QoQ +5.12% (+$36.0K) YoY -26.06% (-$260.4K)
(VOOcusip922908363)	1.1K	QoQ +66.52% (+459) YoY +109.28% (+600)	All Managers (Combined)	$590.9K	0.2% ($590.9K/$281.8M)	QoQ +58.76% (+$218.7K) YoY +123.79% (+$326.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ +11.72% (-160) YoY +37.26% (+414)	All Managers (Combined)	$572.6K	0.2% ($572.6K/$281.8M)	QoQ -0.54% (-$3.1K) YoY +22.39% (+$104.8K)
NETFLIX INC(NFLXcusip64110L106)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$559.5K	0.2% ($559.5K/$281.8M)	QoQ +4.62% (+$24.7K) YoY +53.54% (+$195.1K)
TREX CO INC(TREXcusip89531P105)	8.1K	QoQ 0.00% (-0) YoY +32.78% (-2.0K)	All Managers (Combined)	$470.6K	0.2% ($470.6K/$281.8M)	QoQ -15.83% (-$88.5K) YoY -22.65% (-$137.9K)
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ +0.20% (-5) YoY +0.20% (+5)	All Managers (Combined)	$457.6K	0.2% ($457.6K/$281.8M)	QoQ -13.09% (-$69.0K) YoY +5.69% (+$24.7K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$451.8K	0.2% ($451.8K/$281.8M)	QoQ -0.38% (-$1.8K) YoY +34.49% (+$115.9K)
(cusip464288356)✕	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$357.4K	0.1% ($357.4K/$281.8M)	QoQ -1.74% (-$6.3K) YoY -2.18% (-$8.0K)
PFIZER INC(PFEcusip717081103)	12.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$281.8M)	QoQ -4.48% (-$14.8K) YoY -8.68% (-$30.0K)
LEMAITRE VASCULAR INC(LMATcusip525558201)	3.3K	QoQ +0.24% (-8) YoY +0.79% (+26)	All Managers (Combined)	$275.5K	0.1% ($275.5K/$281.8M)	QoQ -8.72% (-$26.3K) YoY +27.41% (+$59.3K)
(MGCcusip921910873)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$272.9K	0.1% ($272.9K/$281.8M)	QoQ NEW(+$272.9K) YoY NEW(+$272.9K)
(cusip46641Q647)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$281.8M)	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ +0.66% (-18) YoY +2.15% (-57)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$281.8M)	QoQ -9.20% (-$24.6K) YoY -30.51% (-$106.8K)
(cusipY0486S104)✕	1.3K	QoQ -31.46% (-595) YoY +575.00% (-1.1K)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$281.8M)	QoQ -50.50% (-$221.5K) YoY -14.98% (-$38.2K)
(cusip78468R853)✕	5.3K	QoQ -45.72% (-4.4K) YoY -63.86% (-9.3K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$281.8M)	QoQ -50.74% (-$220.9K) YoY -65.76% (-$411.8K)