Pine-Harbor-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "HD",
  "MCD",
  null,
  "INTU",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "ORCL",
  "PEP",
  "PNC",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  null,
  "ROK",
  null,
  "SHW",
  null,
  "SYK",
  "TXN",
  "TJX",
  "TFC",
  "VV",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VTEB",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  null,
  "NSC",
  null,
  "DGRO",
  "ADP",
  "BRK-A",
  "BRK-B",
  "CSCO",
  "KO",
  "COST",
  null,
  null,
  "VMC",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 94
Total Value: 249919139
Accession Number: 0001172661-25-001851
Form Type: 13F-HR
CIK: pine-harbor-wealth-management
Manager Name: Pine-Harbor-Wealth-Management

Data Enrichment

65% identified

61 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $249.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V401

Shares:511.9K

Value:$31.0M

% of Portfolio:12.4% ($31.0M/$249.9M)

69344A834

Shares:490.6K

Value:$25.2M

% of Portfolio:10.1% ($25.2M/$249.9M)

69344A107

Shares:409.6K

Value:$20.4M

% of Portfolio:8.2% ($20.4M/$249.9M)

25434V799

Shares:673.1K

Value:$18.7M

% of Portfolio:7.5% ($18.7M/$249.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:32.7K

Value:$15.3M

% of Portfolio:6.1% ($15.3M/$249.9M)

025072877

Shares:163.8K

Value:$14.3M

% of Portfolio:5.7% ($14.3M/$249.9M)

922908769

VTI|922908769

Shares:50.5K

Value:$13.9M

% of Portfolio:5.6% ($13.9M/$249.9M)

25434V864

Shares:197.0K

Value:$9.4M

% of Portfolio:3.7% ($9.4M/$249.9M)

46431W838

Shares:182.3K

Value:$9.2M

% of Portfolio:3.7% ($9.2M/$249.9M)

922908736

VUG|922908736

Shares:18.4K

Value:$6.8M

% of Portfolio:2.7% ($6.8M/$249.9M)

46137V431

Shares:67.3K

Value:$6.7M

% of Portfolio:2.7% ($6.7M/$249.9M)

025072349

Shares:90.0K

Value:$5.9M

% of Portfolio:2.3% ($5.9M/$249.9M)

92203C303

VUSB|92203C303

Shares:107.3K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$249.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$249.9M)

MICROSOFT CORP

MSFT|594918104

Shares:10.9K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$249.9M)

Apple Inc.

AAPL|037833100

Shares:18.4K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$249.9M)

464288158

Shares:33.7K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$249.9M)

NVIDIA CORP

NVDA|67066G104

Shares:28.9K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$249.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$249.9M)

921937827

BSV|921937827

Shares:30.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$249.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	511.9K	QoQ +3.74% (-18.5K) YoY +32.08% (+124.4K)	All Managers (Combined)	$31.0M	12.4% ($31.0M/$249.9M)	QoQ -1.57% (-$495.5K) YoY +40.20% (+$8.9M)
(cusip69344A834)✕	490.6K	QoQ +17.37% (+72.6K) YoY NEW(+490.6K)	All Managers (Combined)	$25.2M	10.1% ($25.2M/$249.9M)	QoQ +17.62% (+$3.8M) YoY NEW(+$25.2M)
(cusip69344A107)✕	409.6K	QoQ +12.80% (+46.5K) YoY +1340.83% (+381.2K)	All Managers (Combined)	$20.4M	8.2% ($20.4M/$249.9M)	QoQ +13.21% (+$2.4M) YoY +1341.71% (+$19.0M)
(cusip25434V799)✕	673.1K	QoQ -3.14% (-21.8K) YoY +41.64% (+197.9K)	All Managers (Combined)	$18.7M	7.5% ($18.7M/$249.9M)	QoQ +4.07% (-$731.7K) YoY +47.04% (+$6.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	32.7K	QoQ +2.04% (-656) YoY +87.16% (+15.2K)	All Managers (Combined)	$15.3M	6.1% ($15.3M/$249.9M)	QoQ -6.39% (-$1.0M) YoY +97.66% (+$7.6M)
(cusip025072877)✕	163.8K	QoQ +9.21% (-13.8K) YoY +255.88% (+117.8K)	All Managers (Combined)	$14.3M	5.7% ($14.3M/$249.9M)	QoQ -1.37% (-$198.5K) YoY +231.04% (+$10.0M)
(VTIcusip922908769)	50.5K	QoQ -5.25% (-2.8K) YoY -4.05% (-2.1K)	All Managers (Combined)	$13.9M	5.6% ($13.9M/$249.9M)	QoQ -10.14% (-$1.6M) YoY +1.45% (-$199.5K)
(cusip25434V864)✕	197.0K	QoQ +2.55% (+4.9K) YoY +291.04% (+146.6K)	All Managers (Combined)	$9.4M	3.7% ($9.4M/$249.9M)	QoQ +3.95% (+$356.5K) YoY +295.03% (+$7.0M)
(cusip46431W838)✕	182.3K	QoQ -9.65% (-19.5K) YoY +47.39% (+58.6K)	All Managers (Combined)	$9.2M	3.7% ($9.2M/$249.9M)	QoQ -9.12% (-$920.3K) YoY +47.74% (+$3.0M)
(VUGcusip922908736)	18.4K	QoQ +3.00% (-535) YoY +47.82% (+5.9K)	All Managers (Combined)	$6.8M	2.7% ($6.8M/$249.9M)	QoQ -6.94% (-$507.8K) YoY +59.25% (+$2.5M)
(cusip46137V431)✕	67.3K	QoQ -14.69% (-11.6K) YoY +1.22% (-816)	All Managers (Combined)	$6.7M	2.7% ($6.7M/$249.9M)	QoQ -18.75% (-$1.6M) YoY -5.05% (-$357.8K)
(cusip025072349)✕	90.0K	QoQ +28.24% (+19.8K) YoY NEW(+90.0K)	All Managers (Combined)	$5.9M	2.3% ($5.9M/$249.9M)	QoQ +25.24% (+$1.2M) YoY NEW(+$5.9M)
(VUSBcusip92203C303)	107.3K	QoQ +3.56% (+3.7K) YoY -12.33% (-15.1K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$249.9M)	QoQ +4.05% (+$208.5K) YoY -11.79% (-$715.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$249.9M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	10.9K	QoQ -2.10% (-235) YoY -1.58% (-176)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$249.9M)	QoQ -12.81% (-$602.7K) YoY -12.18% (-$569.0K)
Apple Inc.(AAPLcusip037833100)	18.4K	QoQ -9.98% (-2.0K) YoY -22.97% (-5.5K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$249.9M)	QoQ -20.15% (-$1.0M) YoY -0.21% (-$9.0K)
(cusip464288158)✕	33.7K	QoQ +0.50% (+170) YoY +71.13% (+14.0K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$249.9M)	QoQ +0.62% (+$22.0K) YoY +72.56% (+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	28.9K	QoQ -2.78% (-829) YoY +640.20% (-25.0K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$249.9M)	QoQ -21.54% (-$861.2K) YoY -11.21% (-$396.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.5K	QoQ -8.06% (-396) YoY -14.26% (-751)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$249.9M)	QoQ +8.01% (-$178.3K) YoY +8.57% (-$189.8K)
(BSVcusip921937827)	30.0K	QoQ -7.74% (-2.5K) YoY -24.69% (-9.9K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$249.9M)	QoQ -6.53% (-$164.4K) YoY -23.11% (-$706.9K)