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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HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$702.1K

% of Portfolio:0.3% ($702.1K/$249.9M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$696.2K

% of Portfolio:0.3% ($696.2K/$249.9M)

25434V815

Shares:23.4K

Value:$659.5K

% of Portfolio:0.3% ($659.5K/$249.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$620.8K

% of Portfolio:0.2% ($620.8K/$249.9M)

922908637

VV|922908637

Shares:2.4K

Value:$608.6K

% of Portfolio:0.2% ($608.6K/$249.9M)

74348A467

Shares:5.7K

Value:$581.2K

% of Portfolio:0.2% ($581.2K/$249.9M)

Alphabet Inc.

GOOG|02079K107

Shares:3.7K

Value:$572.5K

% of Portfolio:0.2% ($572.5K/$249.9M)

25434V716

Shares:15.8K

Value:$565.3K

% of Portfolio:0.2% ($565.3K/$249.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.2K

Value:$548.0K

% of Portfolio:0.2% ($548.0K/$249.9M)

45783Y855

Shares:16.9K

Value:$531.8K

% of Portfolio:0.2% ($531.8K/$249.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:526

Value:$498.0K

% of Portfolio:0.2% ($498.0K/$249.9M)

46138G870

Shares:18.9K

Value:$458.2K

% of Portfolio:0.2% ($458.2K/$249.9M)

46137V464

Shares:3.9K

Value:$438.4K

% of Portfolio:0.2% ($438.4K/$249.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.3K

Value:$437.9K

% of Portfolio:0.2% ($437.9K/$249.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$437.1K

% of Portfolio:0.2% ($437.1K/$249.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.5K

Value:$432.4K

% of Portfolio:0.2% ($432.4K/$249.9M)

47103U845

Shares:8.1K

Value:$410.6K

% of Portfolio:0.2% ($410.6K/$249.9M)

808524797

SCHD|808524797

Shares:14.2K

Value:$397.5K

% of Portfolio:0.2% ($397.5K/$249.9M)

Duke Energy CORP

DUK|26441C204

Shares:3.2K

Value:$394.6K

% of Portfolio:0.2% ($394.6K/$249.9M)

922020805

Shares:7.6K

Value:$378.2K

% of Portfolio:0.2% ($378.2K/$249.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ -0.10% (-2) YoY +4.30% (-79)	All Managers (Combined)	$702.1K	0.3% ($702.1K/$249.9M)	QoQ -5.88% (-$43.9K) YoY -0.32% (-$2.3K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ 0.00% (+0) YoY -13.04% (-298)	All Managers (Combined)	$696.2K	0.3% ($696.2K/$249.9M)	QoQ +10.91% (+$68.5K) YoY +9.20% (-$58.7K)
(cusip25434V815)✕	23.4K	QoQ +6.82% (-1.5K) YoY +44.78% (+7.2K)	All Managers (Combined)	$659.5K	0.3% ($659.5K/$249.9M)	QoQ -2.30% (-$15.6K) YoY +35.40% (+$172.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ -1.17% (-30) YoY +8.02% (+188)	All Managers (Combined)	$620.8K	0.2% ($620.8K/$249.9M)	QoQ +1.14% (-$7.0K) YoY +32.32% (+$151.7K)
(VVcusip922908637)	2.4K	QoQ 0.00% (-0) YoY +176.95% (+1.5K)	All Managers (Combined)	$608.6K	0.2% ($608.6K/$249.9M)	QoQ -4.69% (-$30.0K) YoY +196.90% (+$403.7K)
(cusip74348A467)✕	5.7K	QoQ 0.00% (+0) YoY +1.64% (+92)	All Managers (Combined)	$581.2K	0.2% ($581.2K/$249.9M)	QoQ +2.64% (+$15.0K) YoY +2.43% (+$13.8K)
Alphabet Inc.(GOOGcusip02079K107)	3.7K	QoQ -0.51% (-19) YoY -0.46% (-17)	All Managers (Combined)	$572.5K	0.2% ($572.5K/$249.9M)	QoQ -18.39% (-$129.0K) YoY +2.14% (-$12.0K)
(cusip25434V716)✕	15.8K	QoQ -1.17% (-187) YoY NEW(+15.8K)	All Managers (Combined)	$565.3K	0.2% ($565.3K/$249.9M)	QoQ -6.62% (-$40.1K) YoY NEW(+$565.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.2K	QoQ -0.09% (-3) YoY +0.50% (+16)	All Managers (Combined)	$548.0K	0.2% ($548.0K/$249.9M)	QoQ +1.55% (-$8.4K) YoY +5.57% (+$28.9K)
(cusip45783Y855)✕	16.9K	QoQ -1.56% (-270) YoY -23.16% (-5.1K)	All Managers (Combined)	$531.8K	0.2% ($531.8K/$249.9M)	QoQ -1.69% (-$9.2K) YoY -17.59% (-$113.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	526	QoQ -9.77% (-57) YoY -9.46% (-55)	All Managers (Combined)	$498.0K	0.2% ($498.0K/$249.9M)	QoQ -6.80% (-$36.4K) YoY +16.97% (-$72.3K)
(cusip46138G870)✕	18.9K	QoQ -0.29% (-56) YoY -14.31% (-3.2K)	All Managers (Combined)	$458.2K	0.2% ($458.2K/$249.9M)	QoQ -0.08% (-$409) YoY -12.62% (-$66.2K)
(cusip46137V464)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$438.4K	0.2% ($438.4K/$249.9M)	QoQ -7.90% (-$37.7K) YoY -0.95% (-$4.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.3K	QoQ +0.42% (+14) YoY -3.59% (-123)	All Managers (Combined)	$437.9K	0.2% ($437.9K/$249.9M)	QoQ +17.80% (+$66.2K) YoY +12.53% (-$48.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ -15.27% (-475) YoY -22.68% (-773)	All Managers (Combined)	$437.1K	0.2% ($437.1K/$249.9M)	QoQ -2.84% (-$12.8K) YoY -18.92% (-$102.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.5K	QoQ 0.00% (-0) YoY -3.08% (-334)	All Managers (Combined)	$432.4K	0.2% ($432.4K/$249.9M)	QoQ -5.14% (-$23.4K) YoY +2.31% (-$9.8K)
(cusip47103U845)✕	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$410.6K	0.2% ($410.6K/$249.9M)	QoQ 0.00% (+$0) YoY NEW(+$410.6K)
(SCHDcusip808524797)	14.2K	QoQ 0.00% (+0) YoY NEW(+14.2K)	All Managers (Combined)	$397.5K	0.2% ($397.5K/$249.9M)	QoQ +2.34% (+$9.1K) YoY NEW(+$397.5K)
Duke Energy CORP(DUKcusip26441C204)	3.2K	QoQ +0.06% (+2) YoY -0.43% (-14)	All Managers (Combined)	$394.6K	0.2% ($394.6K/$249.9M)	QoQ +13.27% (+$46.2K) YoY +25.59% (-$80.4K)
(cusip922020805)✕	7.6K	QoQ -53.00% (-8.5K) YoY -86.61% (-49.0K)	All Managers (Combined)	$378.2K	0.2% ($378.2K/$249.9M)	QoQ -51.56% (-$402.6K) YoY -86.05% (-$2.3M)