Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARBLE HARBOR INVESTMENT COUNSEL LLC | 02-09-2024 | 12-31-2023 | 197 | 812,717,718 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 101 | $966,577 | 5,735 | 0.00 | 0.00 | 400 | 7.50 | 12-31-2023 |
| AON PLC | SHS CL A | 102 | $909,438 | 3,125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NIKE INC | CL B | 103 | $871,274 | 8,025 | 0.00 | 0.00 | 100 | 1.26 | 12-31-2023 |
| AT&T INC | COM | 104 | $866,049 | 51,612 | 0.00 | 0.00 | -5,247 | -9.23 | 12-31-2023 |
