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:

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922907746

VTEB|922907746

Shares:4.8K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$249.9M)

25434V732

Shares:8.9K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$249.9M)

46436E759

Shares:3.5K

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$249.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:900

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$249.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$249.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:953

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$249.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.6K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$249.9M)

25434V690

Shares:6.3K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$249.9M)

921910725

VSGX|921910725

Shares:3.7K

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$249.9M)

LINDE PLC

LIN|G54950103

Shares:462

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$249.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:691

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$249.9M)

922908751

VB|922908751

Shares:922

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$249.9M)

25434V500

Shares:3.4K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$249.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.3K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$249.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	4.8K	QoQ -12.66% (-698) YoY -83.13% (-23.7K)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$249.9M)	QoQ -13.54% (-$37.4K) YoY -83.45% (-$1.2M)
(cusip25434V732)✕	8.9K	QoQ -16.12% (-1.7K) YoY -70.25% (-21.1K)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$249.9M)	QoQ -15.25% (-$42.5K) YoY -69.12% (-$528.9K)
(cusip46436E759)✕	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$249.9M)	QoQ +4.20% (+$9.4K) YoY NEW(+$233.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$249.9M)	QoQ -9.59% (-$24.7K) YoY -11.31% (-$29.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ +0.35% (-9) YoY -23.80% (-787)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$249.9M)	QoQ -9.44% (-$23.6K) YoY -48.16% (-$210.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	953	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$225.7K	0.1% ($225.7K/$249.9M)	QoQ +0.91% (+$2.0K) YoY -7.07% (-$17.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.6K	QoQ +0.13% (+5) YoY NEW(+3.6K)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$249.9M)	QoQ +4.37% (+$9.4K) YoY NEW(+$223.2K)
(cusip25434V690)✕	6.3K	QoQ -1.18% (-76) YoY NEW(+6.3K)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$249.9M)	QoQ +4.95% (-$10.4K) YoY NEW(+$221.3K)
(VSGXcusip921910725)	3.7K	QoQ -1.17% (-44) YoY NEW(+3.7K)	All Managers (Combined)	$218.3K	0.1% ($218.3K/$249.9M)	QoQ +2.79% (-$5.9K) YoY NEW(+$218.3K)
LINDE PLC(LINcusipG54950103)	462	QoQ NEW(+462) YoY -0.21% (-1)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$249.9M)	QoQ NEW(+$215.5K) YoY +0.28% (-$611)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	691	QoQ +0.43% (+3) YoY NEW(+691)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$249.9M)	QoQ +4.92% (+$9.9K) YoY NEW(+$211.4K)
(VBcusip922908751)	922	QoQ +1.87% (-17) YoY +0.10% (-1)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$249.9M)	QoQ -5.97% (-$13.0K) YoY -2.83% (-$6.0K)
(cusip25434V500)✕	3.4K	QoQ +0.05% (-2) YoY +0.23% (-8)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$249.9M)	QoQ -8.14% (-$18.0K) YoY -3.91% (-$8.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.3K	QoQ +0.30% (+4) YoY -11.41% (-170)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$249.9M)	QoQ +0.31% (+$639) YoY -19.59% (-$49.4K)