Bar-Harbor-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Bar-Harbor-Wealth-Management
Data Enrichment
89% identified
228 identified27 unidentified

Holdings

255 positions
Manager:
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Page 10 of 13
CONOCOPHILLIPS
Shares:4.4K
Value:$463.1K
464287176
Shares:4.2K
Value:$462.4K
DOVER Corp
Shares:2.6K
Value:$461.3K
464287655
Shares:2.3K
Value:$460.0K
ZIMMER BIOMET HOLDINGS, INC.
Shares:3.8K
Value:$434.2K
TRAVELERS COMPANIES, INC.
Shares:1.6K
Value:$430.3K
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:41.7K
Value:$428.9K
464288687
Shares:13.7K
Value:$422.2K
Otis Worldwide Corp
Shares:4.0K
Value:$416.5K
Bank of New York Mellon Corp
Shares:4.9K
Value:$413.8K
922908751
Shares:1.9K
Value:$413.1K
NETFLIX INC
Shares:420
Value:$391.7K
CLOROX CO /DE/
Shares:2.6K
Value:$385.9K
78464A284
Shares:15.2K
Value:$384.6K
XCEL ENERGY INC
Shares:5.4K
Value:$381.5K
NOVARTIS AG
Shares:3.4K
Value:$374.9K
SCHLUMBERGER LIMITED/NV
Shares:8.8K
Value:$367.0K
ANALOG DEVICES INC
Shares:1.8K
Value:$362.2K
464287606
Shares:4.3K
Value:$355.7K
Mondelez International, Inc.
Shares:5.2K
Value:$351.5K