Bar-Harbor-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "LOW",
  "BRO",
  "PHG",
  "DUK",
  "NUV",
  "D",
  "NAD",
  "NNI",
  "SAND",
  "WTRG",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "VMO",
  "IQI",
  "IVW",
  "IJH",
  "NBH",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "GE",
  "THG",
  "GPC",
  "NVS",
  null,
  "SBI",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "MMU",
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PEP",
  "PNC",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SLB",
  "ROP",
  "RTX",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "OGE",
  "PCT",
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "EVN",
  "TSCO",
  "ULTA",
  "XLB",
  null,
  "GSK",
  null,
  null,
  null,
  "DD",
  "RYAN",
  "AON",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "SDY",
  "DOV",
  "WM",
  "IWP",
  "IWR",
  "BKR",
  "ES",
  "IFF",
  null,
  "NVO",
  "AMZN",
  "NEA",
  "TPL",
  "FAF",
  "ELS",
  "EGP",
  null,
  "VLO",
  "VEA",
  null,
  "VB",
  "VOO",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  "XEL",
  "YUM",
  "DTE",
  "FNLC",
  "MTB",
  "DVY",
  "NSC",
  "SO",
  "ON",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "ZBH",
  "MCK",
  "GWW",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BHB",
  "BK",
  "BRK-B",
  "BSY",
  "DMB",
  "MQY",
  "BMY",
  "CAC",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 255
Total Value: 1509603545
Accession Number: 0001035463-25-000003
Form Type: 13F-HR
CIK: bar-harbor-wealth-management
Manager Name: Bar-Harbor-Wealth-Management

Data Enrichment

89% identified

228 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

255 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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81369Y803

XLK|81369Y803

Shares:468.3K

Value:$96.7M

% of Portfolio:6.4% ($96.7M/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:76.1K

Value:$62.9M

% of Portfolio:4.2% ($62.9M/$1.5B)

464287200

IVV|464287200

Shares:106.8K

Value:$60.0M

% of Portfolio:4.0% ($60.0M/$1.5B)

464287226

Shares:596.8K

Value:$59.0M

% of Portfolio:3.9% ($59.0M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:251.2K

Value:$55.8M

% of Portfolio:3.7% ($55.8M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:225.4K

Value:$37.4M

% of Portfolio:2.5% ($37.4M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:35.5K

Value:$33.5M

% of Portfolio:2.2% ($33.5M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:80.0K

Value:$30.0M

% of Portfolio:2.0% ($30.0M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:234.8K

Value:$27.9M

% of Portfolio:1.8% ($27.9M/$1.5B)

464287507

IJH|464287507

Shares:477.9K

Value:$27.9M

% of Portfolio:1.8% ($27.9M/$1.5B)

81369Y407

Shares:129.4K

Value:$25.6M

% of Portfolio:1.7% ($25.6M/$1.5B)

464287804

IJR|464287804

Shares:234.5K

Value:$24.5M

% of Portfolio:1.6% ($24.5M/$1.5B)

921943858

VEA|921943858

Shares:450.6K

Value:$22.9M

% of Portfolio:1.5% ($22.9M/$1.5B)

Texas Pacific Land Corp

TPL|88262P102

Shares:16.0K

Value:$21.2M

% of Portfolio:1.4% ($21.2M/$1.5B)

81369Y605

Shares:420.5K

Value:$20.9M

% of Portfolio:1.4% ($20.9M/$1.5B)

81369Y209

Shares:141.6K

Value:$20.7M

% of Portfolio:1.4% ($20.7M/$1.5B)

81369Y704

Shares:155.5K

Value:$20.4M

% of Portfolio:1.3% ($20.4M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:82.1K

Value:$20.1M

% of Portfolio:1.3% ($20.1M/$1.5B)

BROWN & BROWN, INC.

BRO|115236101

Shares:160.6K

Value:$20.0M

% of Portfolio:1.3% ($20.0M/$1.5B)

464288646

Shares:376.8K

Value:$19.7M

% of Portfolio:1.3% ($19.7M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	468.3K	QoQ -1.44% (-6.9K) YoY -2.60% (-12.5K)	All Managers (Combined)	$96.7M	6.4% ($96.7M/$1.5B)	QoQ -12.48% (-$13.8M) YoY -3.43% (-$3.4M)
ELI LILLY & Co(LLYcusip532457108)	76.1K	QoQ -1.08% (-835) YoY -2.60% (-2.0K)	All Managers (Combined)	$62.9M	4.2% ($62.9M/$1.5B)	QoQ +5.82% (-$3.5M) YoY +3.39% (-$2.1M)
(IVVcusip464287200)	106.8K	QoQ -1.18% (-1.3K) YoY +9.90% (+9.6K)	All Managers (Combined)	$60.0M	4.0% ($60.0M/$1.5B)	QoQ -5.67% (-$3.6M) YoY +17.46% (+$8.9M)
(cusip464287226)✕	596.8K	QoQ +3.88% (+22.3K) YoY +14.01% (+73.4K)	All Managers (Combined)	$59.0M	3.9% ($59.0M/$1.5B)	QoQ +6.05% (+$3.4M) YoY +15.15% (+$7.8M)
Apple Inc.(AAPLcusip037833100)	251.2K	QoQ -3.77% (-9.9K) YoY -6.75% (-18.2K)	All Managers (Combined)	$55.8M	3.7% ($55.8M/$1.5B)	QoQ -14.64% (-$9.6M) YoY +20.78% (-$9.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	225.4K	QoQ -2.10% (-4.8K) YoY -4.52% (-10.7K)	All Managers (Combined)	$37.4M	2.5% ($37.4M/$1.5B)	QoQ +12.26% (-$4.1M) YoY +0.09% (-$35.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	35.5K	QoQ -2.03% (-738) YoY -6.08% (-2.3K)	All Managers (Combined)	$33.5M	2.2% ($33.5M/$1.5B)	QoQ +1.11% (-$370.0K) YoY +21.24% (-$5.9M)
MICROSOFT CORP(MSFTcusip594918104)	80.0K	QoQ -4.03% (-3.4K) YoY -8.62% (-7.6K)	All Managers (Combined)	$30.0M	2.0% ($30.0M/$1.5B)	QoQ -14.53% (-$5.1M) YoY -18.47% (-$6.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	234.8K	QoQ +0.06% (+157) YoY +38.16% (+64.9K)	All Managers (Combined)	$27.9M	1.8% ($27.9M/$1.5B)	QoQ +10.63% (+$2.7M) YoY +41.36% (+$8.2M)
(IJHcusip464287507)	477.9K	QoQ +1.24% (-5.9K) YoY +6.38% (+28.7K)	All Managers (Combined)	$27.9M	1.8% ($27.9M/$1.5B)	QoQ -5.18% (-$1.5M) YoY +2.19% (+$599.0K)
(cusip81369Y407)✕	129.4K	QoQ -1.03% (-1.3K) YoY -1.49% (-2.0K)	All Managers (Combined)	$25.6M	1.7% ($25.6M/$1.5B)	QoQ -12.89% (-$3.8M) YoY +5.77% (-$1.4M)
(IJRcusip464287804)	234.5K	QoQ +2.51% (-5.8K) YoY +12.85% (+26.7K)	All Managers (Combined)	$24.5M	1.6% ($24.5M/$1.5B)	QoQ -6.96% (-$1.8M) YoY +6.78% (+$1.6M)
(VEAcusip921943858)	450.6K	QoQ +3.09% (+13.5K) YoY +14.00% (+55.4K)	All Managers (Combined)	$22.9M	1.5% ($22.9M/$1.5B)	QoQ +9.58% (+$2.0M) YoY +15.50% (+$3.1M)
Texas Pacific Land Corp(TPLcusip88262P102)	16.0K	QoQ -10.11% (-1.8K) YoY -29.85% (-6.8K)	All Managers (Combined)	$21.2M	1.4% ($21.2M/$1.5B)	QoQ +7.69% (-$1.5M) YoY +60.66% (-$8.0M)
(cusip81369Y605)✕	420.5K	QoQ -0.91% (-3.9K) YoY -1.71% (-7.3K)	All Managers (Combined)	$20.9M	1.4% ($20.9M/$1.5B)	QoQ +2.12% (-$435.7K) YoY +16.22% (-$2.9M)
(cusip81369Y209)✕	141.6K	QoQ -2.06% (-3.0K) YoY -6.30% (-9.5K)	All Managers (Combined)	$20.7M	1.4% ($20.7M/$1.5B)	QoQ +3.94% (-$784.9K) YoY -7.40% (-$1.7M)
(cusip81369Y704)✕	155.5K	QoQ -0.21% (-330) YoY -0.49% (-768)	All Managers (Combined)	$20.4M	1.3% ($20.4M/$1.5B)	QoQ -0.73% (-$150.8K) YoY +3.54% (-$697.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	82.1K	QoQ -4.45% (-3.8K) YoY -7.53% (-6.7K)	All Managers (Combined)	$20.1M	1.3% ($20.1M/$1.5B)	QoQ -2.22% (-$457.7K) YoY +13.23% (-$2.4M)
BROWN & BROWN, INC.(BROcusip115236101)	160.6K	QoQ -0.60% (-971) YoY -1.85% (-3.0K)	All Managers (Combined)	$20.0M	1.3% ($20.0M/$1.5B)	QoQ +21.20% (-$3.5M) YoY +39.47% (-$5.7M)
(cusip464288646)✕	376.8K	QoQ +0.08% (+334) YoY -2.11% (-8.1K)	All Managers (Combined)	$19.7M	1.3% ($19.7M/$1.5B)	QoQ +1.38% (+$269.7K) YoY -0.03% (-$6.7K)