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:

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92206C102

VGSH|92206C102

Shares:3.6K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$281.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:960

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$281.8M)

NEWELL BRANDS INC.

NWL|651229106

Shares:15.2K

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$281.8M)

Orion Group Holdings Inc

ORN|68628V308

Shares:14.8K

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$281.8M)

FlexShopper, Inc.

FPAY|33939J303

Shares:13.0K

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$281.8M)

006ESC917

Shares:100.0K

Value:$0

% of Portfolio:0.0% ($0/$281.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$213.6K	0.1% ($213.6K/$281.8M)	QoQ +0.87% (+$1.9K) YoY NEW(+$213.6K)
AbbVie Inc.(ABBVcusip00287Y109)	960	QoQ -42.16% (-700) YoY -36.42% (-550)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$281.8M)	QoQ -31.81% (-$93.8K) YoY -26.85% (-$73.8K)
NEWELL BRANDS INC.(NWLcusip651229106)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$281.8M)	QoQ NEW(+$94.0K) YoY NEW(+$94.0K)
Orion Group Holdings Inc(ORNcusip68628V308)	14.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$281.8M)	QoQ -28.64% (-$31.1K) YoY -36.21% (-$44.0K)
FlexShopper, Inc.(FPAYcusip33939J303)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$281.8M)	QoQ -25.14% (-$5.6K) YoY -14.09% (-$2.7K)
(cusip006ESC917)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$281.8M)	QoQ -(+$0) YoY -(+$0)