News + Filings Holdings
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Marble Harbor Investment Counsel, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -2,255 | 0 | -723,697,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ILF | S&P LTN AM 40 | 0 | -23,000 | 0 | -549,010,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -11,000 | 0 | -353,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -1,320 | 0 | -218,594,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 0 | -400 | 0 | -218,268,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -6,054 | 0 | -218,247,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 0 | -3,200 | 0 | -203,328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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