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  Name: Pine Harbor Wealth Management LLC
  City: Silver Spring
  State: MD
  Zip: 20910
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $158,893,000
  Total Value Change : $27,521,000
  Securities Held Change : -1
   
All Securities Held : 96
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 44
  Unchanged Positions : 23
  Decreased Positions : 25

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 23 New $0.00 $1,630,000 32,129 1.03% 1,630,000 32,129 0.008    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 82 New $117.19 $238,000 1,896 0.15% 238,000 1,896 0    Application Software
   (LIN)1 Year Chart         LIN Linde Plc 88 New $435.52 $215,000 463 0.14% 215,000 463 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 94 New $103.10 $204,000 2,015 0.13% 204,000 2,015 0    Discount, Variety Stores

      4 Records Found
  1    
Page 1 of 1
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