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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25434V666

Shares:75.8K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$249.9M)

921943858

VEA|921943858

Shares:39.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$249.9M)

46641Q654

Shares:32.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$249.9M)

Vulcan Materials CO

VMC|929160109

Shares:6.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$249.9M)

STRYKER CORP

SYK|863667101

Shares:3.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$249.9M)

922908744

VTV|922908744

Shares:7.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$249.9M)

46090A879

Shares:53.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$249.9M)

921946810

VIGI|921946810

Shares:15.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$249.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.9M)

921910733

ESGV|921910733

Shares:12.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.9M)

46434V621

DGRO|46434V621

Shares:18.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$249.9M)

AMAZON COM INC

AMZN|023135106

Shares:6.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$249.9M)

46435G524

Shares:12.9K

Value:$931.1K

% of Portfolio:0.4% ($931.1K/$249.9M)

922042742

VT|922042742

Shares:8.0K

Value:$921.8K

% of Portfolio:0.4% ($921.8K/$249.9M)

025072885

Shares:8.9K

Value:$821.4K

% of Portfolio:0.3% ($821.4K/$249.9M)

922908363

VOO|922908363

Shares:1.6K

Value:$820.2K

% of Portfolio:0.3% ($820.2K/$249.9M)

921908844

VIG|921908844

Shares:3.8K

Value:$734.9K

% of Portfolio:0.3% ($734.9K/$249.9M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$714.1K

% of Portfolio:0.3% ($714.1K/$249.9M)

46436E767

Shares:15.2K

Value:$707.6K

% of Portfolio:0.3% ($707.6K/$249.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V666)✕	75.8K	QoQ +2.46% (+1.8K) YoY -12.65% (-11.0K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$249.9M)	QoQ +4.31% (+$95.8K) YoY -10.96% (-$285.3K)
(VEAcusip921943858)	39.9K	QoQ +3.03% (+1.2K) YoY +3.43% (+1.3K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$249.9M)	QoQ +9.51% (+$176.2K) YoY +4.79% (+$92.8K)
(cusip46641Q654)✕	32.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$249.9M)	QoQ +0.27% (+$4.5K) YoY +0.21% (+$3.5K)
Vulcan Materials CO(VMCcusip929160109)	6.2K	QoQ 0.00% (-0) YoY +4.06% (-241)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$249.9M)	QoQ -9.30% (-$147.5K) YoY -11.03% (-$178.4K)
STRYKER CORP(SYKcusip863667101)	3.7K	QoQ +0.02% (+1) YoY +0.10% (+4)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$249.9M)	QoQ +3.41% (+$44.9K) YoY +4.13% (+$54.0K)
(VTVcusip922908744)	7.8K	QoQ +8.50% (+610) YoY -37.47% (-4.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$249.9M)	QoQ +10.69% (+$129.9K) YoY -33.67% (-$682.8K)
(cusip46090A879)✕	53.5K	QoQ -4.36% (-2.4K) YoY -36.42% (-30.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$249.9M)	QoQ -4.49% (-$63.1K) YoY -36.45% (-$769.2K)
(VIGIcusip921946810)	15.1K	QoQ -10.03% (-1.7K) YoY -30.81% (-6.7K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$249.9M)	QoQ -6.71% (-$90.2K) YoY -29.61% (-$527.0K)
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ +0.13% (+2) YoY +0.40% (+6)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.9M)	QoQ +7.10% (+$81.1K) YoY +6.57% (+$75.5K)
(ESGVcusip921910733)	12.4K	QoQ -1.18% (-148) YoY NEW(+12.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.9M)	QoQ -7.71% (-$101.5K) YoY NEW(+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	7.7K	QoQ -4.25% (-343) YoY -5.25% (-428)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.9M)	QoQ -21.78% (-$332.3K) YoY -2.92% (-$36.0K)
(DGROcusip46434V621)	18.6K	QoQ -1.85% (-352) YoY -3.49% (-672)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$249.9M)	QoQ -1.15% (-$13.4K) YoY +2.69% (-$30.1K)
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ -7.07% (-456) YoY -16.97% (-1.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$249.9M)	QoQ -19.41% (-$274.6K) YoY -12.42% (-$161.8K)
(cusip46435G524)✕	12.9K	QoQ -4.77% (-644) YoY -11.85% (-1.7K)	All Managers (Combined)	$931.1K	0.4% ($931.1K/$249.9M)	QoQ +1.50% (-$13.8K) YoY -5.20% (-$51.2K)
(VTcusip922042742)	8.0K	QoQ 0.00% (-0) YoY +18.40% (+1.2K)	All Managers (Combined)	$921.8K	0.4% ($921.8K/$249.9M)	QoQ -1.30% (-$12.2K) YoY +24.25% (+$180.0K)
(cusip025072885)✕	8.9K	QoQ 0.00% (-0) YoY +1.25% (+110)	All Managers (Combined)	$821.4K	0.3% ($821.4K/$249.9M)	QoQ -4.69% (-$40.5K) YoY +4.51% (+$35.5K)
(VOOcusip922908363)	1.6K	QoQ +11.53% (+165) YoY +13.04% (+184)	All Managers (Combined)	$820.2K	0.3% ($820.2K/$249.9M)	QoQ +6.39% (+$49.3K) YoY +20.95% (+$142.1K)
(VIGcusip921908844)	3.8K	QoQ +9.70% (+335) YoY -25.01% (-1.3K)	All Managers (Combined)	$734.9K	0.3% ($734.9K/$249.9M)	QoQ +8.67% (+$58.7K) YoY -20.34% (-$187.7K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +0.07% (+1) YoY -13.25% (-199)	All Managers (Combined)	$714.1K	0.3% ($714.1K/$249.9M)	QoQ +4.17% (+$28.6K) YoY -1.23% (-$8.9K)
(cusip46436E767)✕	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$707.6K	0.3% ($707.6K/$249.9M)	QoQ -6.13% (-$46.2K) YoY NEW(+$707.6K)