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
Filing Details
13F-HR • 2025-03-31- 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% identified228 identified27 unidentified
Holdings
255 positions
Manager:
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Page 10 of 13
464287176
Shares:4.2K
Value:$462.4K
464288687
Shares:13.7K
Value:$422.2K
78464A284
Shares:15.2K
Value:$384.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CONOCOPHILLIPS(COPcusip20825C104) | 4.4K | QoQ -2.47% (-112)YoY -9.92% (-486) | All Managers (Combined) | $463.1K | |
(cusip464287176)✕ | 4.2K | All Managers (Combined) | $462.4K | ||
DOVER Corp(DOVcusip260003108) | 2.6K | All Managers (Combined) | $461.3K | ||
2.3K | QoQ 0.00% (-0)YoY -3.35% (-80) | All Managers (Combined) | $460.0K | ||
3.8K | QoQ 0.00% (+0) | All Managers (Combined) | $434.2K | ||
1.6K | QoQ -1.86% (-31)YoY -2.34% (-39) | All Managers (Combined) | $430.3K | ||
41.7K | All Managers (Combined) | $428.9K | |||
(cusip464288687)✕ | 13.7K | QoQ 0.00% (-0) | All Managers (Combined) | $422.2K | |
4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $416.5K | ||
4.9K | All Managers (Combined) | $413.8K | |||
1.9K | QoQ -1.21% (-23)YoY -0.05% (-1) | All Managers (Combined) | $413.1K | ||
NETFLIX INC(NFLXcusip64110L106) | 420 | QoQ 0.00% (+0)YoY NEW(+420) | All Managers (Combined) | $391.7K | YoY NEW(+$391.7K) |
CLOROX CO /DE/(CLXcusip189054109) | 2.6K | QoQ 0.00% (-0)YoY +4.38% (+110) | All Managers (Combined) | $385.9K | |
(cusip78464A284)✕ | 15.2K | All Managers (Combined) | $384.6K | ||
XCEL ENERGY INC(XELcusip98389B100) | 5.4K | All Managers (Combined) | $381.5K | ||
NOVARTIS AG(NVScusip66987V109) | 3.4K | All Managers (Combined) | $374.9K | ||
8.8K | QoQ 0.00% (+0)YoY -5.95% (-556) | All Managers (Combined) | $367.0K | ||
1.8K | QoQ -0.11% (-2)YoY -2.12% (-39) | All Managers (Combined) | $362.2K | ||
4.3K | All Managers (Combined) | $355.7K | |||
5.2K | QoQ -2.81% (-150)YoY -8.02% (-452) | All Managers (Combined) | $351.5K |