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 12 of 13
41151J109
Shares:4.9K
Value:$217.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | All Managers (Combined) | $257.4K | |||
ALLSTATE CORP(ALLcusip020002101) | 1.2K | QoQ -3.51% (-45) | All Managers (Combined) | $256.1K | |
PAYCHEX INC(PAYXcusip704326107) | 1.7K | QoQ -4.00% (-69) | All Managers (Combined) | $255.3K | |
35 | QoQ +16.66% (+5)YoY +16.66% (+5) | All Managers (Combined) | $253.6K | ||
2.3K | All Managers (Combined) | $252.2K | |||
822 | All Managers (Combined) | $252.1K | |||
2.3K | All Managers (Combined) | $249.4K | |||
2.7K | All Managers (Combined) | $247.8K | |||
245 | QoQ -15.51% (-45)YoY -19.93% (-61) | All Managers (Combined) | $242.0K | ||
Zoetis Inc.(ZTScusip98978V103) | 1.5K | QoQ +0.97% (+14)YoY -0.68% (-10) | All Managers (Combined) | $239.4K | |
851 | QoQ -6.17% (-56)YoY -6.17% (-56) | All Managers (Combined) | $232.0K | ||
2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $225.7K | ||
6.6K | QoQ NEW(+6.6K) YoY -9.28% (-678) | All Managers (Combined) | $223.9K | QoQ NEW(+$223.9K) | |
457 | QoQ +1.78% (-8)YoY NEW(+457) | All Managers (Combined) | $221.2K | YoY NEW(+$221.2K) | |
372 | QoQ -4.85% (-19) | All Managers (Combined) | $219.3K | ||
(cusip41151J109)✕ | 4.9K | All Managers (Combined) | $217.7K | ||
500 | QoQ NEW(+500) YoY -11.03% (-62) | All Managers (Combined) | $217.5K | QoQ NEW(+$217.5K) | |
1.7K | QoQ -0.28% (-5)YoY +0.46% (-8) | All Managers (Combined) | $217.0K | ||
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $215.2K | YoY NEW(+$215.2K) | |
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $210.4K | QoQ NEW(+$210.4K) YoY NEW(+$210.4K) |