Marble Harbor Investment Counsel, LLC Purchases in Q1 2025

Marble Harbor Investment Counsel, LLC

  • $846 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
31.1K
+ 5.1%
$9.19 - $12.93 $285K - $402K
640K $7.15M
EOG
Eog Resources Inc

Energy
1.24K
+ 1.2%
$120.54 - $138.05 $149K - $171K
104K $13.4M
NKE
Nike, Inc.

Consumer Cyclical
10.3K
+ 57.05%
$63.29 - $81.72 $650K - $840K
28.3K $1.8M
BK
Bank Of New York Mellon Corp

Financial Services
2.6K
New
$75.42 - $88.95 $196K - $231K
2.6K $218K
DE
Deere & CO

Industrials
460
New
$408.57 - $509.27 $188K - $234K
460 $215K
CTVA
Corteva, Inc.

Basic Materials
3.38K
New
$55.94 - $66.15 $189K - $223K
3.38K $212K
L
Loews Corp

Financial Services
2.3K
New
$81.13 - $91.91 $187K - $211K
2.3K $211K
ATO
Atmos Energy Corp

Utilities
1.33K
New
$136.51 - $154.58 $182K - $206K
1.33K $206K
DVYE
Ishares Emerging Markets Divid

ETFs
6K
+ 31.09%
$25.08 - $27.99 $150K - $168K
25.3K $690K
INTC
Intel Corp

Technology
2.93K
+ 13.62%
$19.1 - $27.39 $55.9K - $80.1K
24.4K $554K
PCOR
Procore Technologies, Inc.

Technology
10.8K
+ 13.54%
$65.21 - $88.33 $704K - $953K
90.5K $5.97M
Healthcare Rlty Tr
4.14K
+ 0.49%
N/A
852K $0
Tidal Trust Iii
23K
New
N/A
23K $0
FTV
Fortive Corp

Technology
200
+ 1.61%
$71.82 - $82.98 $14.4K - $16.6K
12.6K $923K
VBR
Vanguard Small Cap Value ETF

ETFs
940
+ 5.65%
$183.02 - $207.75 $172K - $195K
17.6K $3.28M
BOH
Bank Of Hawaii Corp

Financial Services
2.16K
+ 2.42%
$65.97 - $75.81 $142K - $164K
91.5K $6.31M
QQQ
Invesco Qqq Trust, Series 1

ETFs
12
+ 0.8%
$468.34 - $539.52 $5.62K - $6.47K
1.51K $706K
DEO
Diageo PLC

Consumer Defensive
1.22K
+ 5.35%
$104.79 - $126.12 $127K - $153K
23.9K $2.51M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.48K
+ 2.0%
$94.32 - $110.46 $140K - $163K
75.6K $7.3M
DIS
Walt Disney CO

Communication Services
1.98K
+ 2.11%
$96.87 - $114.0 $192K - $226K
95.7K $9.45M
GOOGL
Alphabet Inc.

Communication Services
1.5K
+ 3.74%
$154.33 - $206.19 $231K - $309K
41.7K $6.44M
PYPL
Pay Pal Holdings, Inc.

Financial Services
950
+ 0.53%
$65.15 - $91.81 $61.9K - $87.2K
179K $11.7M
Activity Summary
Buys All Purchases 23 New Holdings 6 Increased Positions 17 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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