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 11 of 13
97717W588
Shares:5.7K
Value:$339.1K
464287572
Shares:3.3K
Value:$319.4K
464288802
Shares:2.7K
Value:$310.4K
33738R506
Shares:5.3K
Value:$307.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cigna Group(CIcusip125523100) | 1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $350.4K | |
(cusip97717W588)✕ | 5.7K | All Managers (Combined) | $339.1K | ||
3.0K | QoQ -0.33% (-10) | All Managers (Combined) | $332.7K | ||
COMCAST CORP(CMCSAcusip20030N101) | 9.0K | All Managers (Combined) | $332.5K | ||
5.5K | QoQ +2.08% (+112)YoY -4.57% (-263) | All Managers (Combined) | $329.3K | ||
4.5K | QoQ -1.77% (-81) | All Managers (Combined) | $321.6K | ||
(cusip464287572)✕ | 3.3K | QoQ -4.40% (-153)YoY -7.08% (-253) | All Managers (Combined) | $319.4K | |
METLIFE INC(METcusip59156R108) | 3.9K | QoQ +0.10% (-4) | All Managers (Combined) | $313.9K | |
2.8K | QoQ -2.74% (-80)YoY -2.74% (-80) | All Managers (Combined) | $313.4K | ||
(cusip464288802)✕ | 2.7K | QoQ -2.70% (-75) | All Managers (Combined) | $310.4K | |
455 | QoQ 0.00% (+0)YoY -5.20% (-25) | All Managers (Combined) | $309.3K | ||
(cusip33738R506)✕ | 5.3K | QoQ 0.00% (-0)YoY NEW(+5.3K) | All Managers (Combined) | $307.8K | YoY NEW(+$307.8K) |
767 | All Managers (Combined) | $306.1K | |||
EVERSOURCE ENERGY(EScusip30040W108) | 4.5K | QoQ -2.72% (-125)YoY -2.72% (-125) | All Managers (Combined) | $277.3K | |
11.0K | QoQ +4.65% (-488)YoY +4.65% (+488) | All Managers (Combined) | $271.2K | ||
DTE ENERGY CO(DTEcusip233331107) | 2.0K | QoQ 0.00% (+0)YoY +5.94% (+110) | All Managers (Combined) | $270.9K | |
1.0K | QoQ -9.00% (-100)YoY NEW(+1.0K) | All Managers (Combined) | $269.4K | YoY NEW(+$269.4K) | |
1.6K | All Managers (Combined) | $269.4K | |||
504 | QoQ 0.00% (-0) | All Managers (Combined) | $268.9K | ||
MCKESSON CORP(MCKcusip58155Q103) | 398 | QoQ +2.57% (+10)YoY +0.25% (+1) | All Managers (Combined) | $267.9K |