Pine Harbor Wealth Management, LLC

13F Filings History

Latest 13F report: Q2 2024 - Aug 9, 2024
Value $: $170M
Signature - Title: David Quinn - CEO/CCO
Location: Silver Spring, MD
Summary: This page shows a list of all the recent 13F filings made by Pine Harbor Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pine Harbor Wealth Management, LLC reported 97 stock holdings with total value $170M as of Q2 2024. Top holdings included DFUS, VTI, DFIC, QQQ, and MEAR.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q2 2024	97	$170M	+$15.2M	-$3.93M	+$11.2M	DFUS, VTI, DFIC, QQQ, MEAR	13F-HR	8/9/2024, 10:38 AM
Q1 2024	96	$159M	+$26.8M	-$8.52M	+$18.3M	DFUS, VTI, DFIC, QQQ, SPGP	13F-HR	5/15/2024, 04:25 PM
Q4 2023	97	$131M	$0	$0		DFUS, VTI, DFIC, VTIP, SPGP	13F-HR	4/3/2024, 02:05 PM