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

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HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:1.5K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$1.5B)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$1.5B)

PAYCHEX INC

PAYX|704326107

Shares:1.7K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$1.5B)

NVR INC

NVR|62944T105

Shares:35

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$1.5B)

AFLAC INC

AFL|001055102

Shares:2.3K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$1.5B)

464287622

IWB|464287622

Shares:822

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$1.5B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.3K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$1.5B)

922908553

VNQ|922908553

Shares:2.7K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$1.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:245

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$1.5B)

Zoetis Inc.

ZTS|98978V103

Shares:1.5K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$1.5B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:851

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$1.5B)

92206C870

VCIT|92206C870

Shares:2.8K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$1.5B)

BP PLC

BP|055622104

Shares:6.6K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$1.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:457

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$1.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:372

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$1.5B)

41151J109

Shares:4.9K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$1.5B)

Elevance Health, Inc.

ELV|036752103

Shares:500

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$1.5B)

464287887

IJT|464287887

Shares:1.7K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.5B)

STATE STREET CORP

STT|857477103

Shares:2.4K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$1.5B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:5.3K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$1.5B)	QoQ +12.47% (+$28.5K) YoY +27.74% (+$55.9K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ -3.51% (-45) YoY -16.86% (-251)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$1.5B)	QoQ +3.63% (-$9.0K) YoY -0.50% (-$1.3K)
PAYCHEX INC(PAYXcusip704326107)	1.7K	QoQ -4.00% (-69) YoY -13.98% (-269)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$1.5B)	QoQ +5.62% (-$13.6K) YoY +8.06% (-$19.1K)
NVR INC(NVRcusip62944T105)	35	QoQ +16.66% (+5) YoY +16.66% (+5)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$1.5B)	QoQ +3.33% (+$8.2K) YoY +4.34% (+$10.6K)
AFLAC INC(AFLcusip001055102)	2.3K	QoQ -10.91% (-278) YoY -48.82% (-2.2K)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$1.5B)	QoQ -4.24% (-$11.2K) YoY -33.72% (-$128.4K)
(IWBcusip464287622)	822	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$1.5B)	QoQ -4.78% (-$12.7K) YoY +6.49% (+$15.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$1.5B)	QoQ +5.13% (+$12.2K) YoY +5.54% (+$13.1K)
(VNQcusip922908553)	2.7K	QoQ -15.23% (-492) YoY -13.13% (-414)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$1.5B)	QoQ -13.84% (-$39.8K) YoY -9.06% (-$24.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	245	QoQ -15.51% (-45) YoY -19.93% (-61)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$1.5B)	QoQ -20.82% (-$63.7K) YoY -22.25% (-$69.3K)
Zoetis Inc.(ZTScusip98978V103)	1.5K	QoQ +0.97% (+14) YoY -0.68% (-10)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$1.5B)	QoQ +2.03% (+$4.8K) YoY -3.35% (-$8.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	851	QoQ -6.17% (-56) YoY -6.17% (-56)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$1.5B)	QoQ -2.93% (-$7.0K) YoY -9.46% (-$24.3K)
(VCITcusip92206C870)	2.8K	QoQ 0.00% (+0) YoY -30.66% (-1.2K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$1.5B)	QoQ +1.85% (+$4.1K) YoY -29.58% (-$94.9K)
BP PLC(BPcusip055622104)	6.6K	QoQ NEW(+6.6K) YoY -9.28% (-678)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$1.5B)	QoQ NEW(+$223.9K) YoY -18.64% (-$51.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	457	QoQ +1.78% (-8) YoY NEW(+457)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$1.5B)	QoQ -7.45% (-$17.8K) YoY NEW(+$221.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	372	QoQ -4.85% (-19) YoY -57.09% (-495)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$1.5B)	QoQ +7.90% (-$16.1K) YoY -54.89% (-$266.9K)
(cusip41151J109)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$1.5B)	QoQ -2.05% (-$4.6K) YoY -1.90% (-$4.2K)
Elevance Health, Inc.(ELVcusip036752103)	500	QoQ NEW(+500) YoY -11.03% (-62)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$1.5B)	QoQ NEW(+$217.5K) YoY -25.37% (-$73.9K)
(IJTcusip464287887)	1.7K	QoQ -0.28% (-5) YoY +0.46% (-8)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.5B)	QoQ -8.29% (-$19.6K) YoY -4.32% (-$9.8K)
STATE STREET CORP(STTcusip857477103)	2.4K	QoQ +15.02% (+314) YoY NEW(+2.4K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$1.5B)	QoQ +4.92% (+$10.1K) YoY NEW(+$215.2K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$1.5B)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)