Pine Harbor Wealth Management, LLC
Top Portfolio Positions
49 positions ·
$57,087,761 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
34,975 | $20,186,870 | 35.36% | |
| AAPL |
Apple Inc.
Technology
|
17,749 | $4,504,518 | 7.89% | |
| MSFT |
Microsoft Corp
Technology
|
11,801 | $4,368,376 | 7.65% | |
| NVDA |
Nvidia Corp
Technology
|
20,922 | $3,648,796 | 6.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
5,354 | $2,565,636 | 4.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,605 | $2,186,893 | 3.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,515 | $1,393,451 | 2.44% | |
| SYK |
Stryker Corp
Healthcare
|
3,562 | $1,170,437 | 2.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,475 | $1,140,278 | 2.00% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
2,834 | $932,074 | 1.63% |
Portfolio Trend
10 quarters · across all stocks
Holdings in BZAI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,089 | 18,181 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $35,452 | 18,181 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $62,724 | 18,181 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||