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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:75.0K

Value:$18.7M

% of Portfolio:1.2% ($18.7M/$1.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:139.7K

Value:$18.5M

% of Portfolio:1.2% ($18.5M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:34.7K

Value:$18.5M

% of Portfolio:1.2% ($18.5M/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:78.0K

Value:$16.3M

% of Portfolio:1.1% ($16.3M/$1.5B)

CATERPILLAR INC

CAT|149123101

Shares:49.2K

Value:$16.2M

% of Portfolio:1.1% ($16.2M/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:96.0K

Value:$16.1M

% of Portfolio:1.1% ($16.1M/$1.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:33.7K

Value:$15.8M

% of Portfolio:1.0% ($15.8M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:99.0K

Value:$15.3M

% of Portfolio:1.0% ($15.3M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:79.5K

Value:$15.1M

% of Portfolio:1.0% ($15.1M/$1.5B)

464288638

Shares:275.6K

Value:$14.5M

% of Portfolio:1.0% ($14.5M/$1.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:47.2K

Value:$14.4M

% of Portfolio:1.0% ($14.4M/$1.5B)

82889N525

Shares:278.9K

Value:$14.0M

% of Portfolio:0.9% ($14.0M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:158.6K

Value:$13.9M

% of Portfolio:0.9% ($13.9M/$1.5B)

81369Y308

Shares:167.3K

Value:$13.7M

% of Portfolio:0.9% ($13.7M/$1.5B)

BAR HARBOR BANKSHARES

BHB|066849100

Shares:458.5K

Value:$13.5M

% of Portfolio:0.9% ($13.5M/$1.5B)

Parker-Hannifin Corp

PH|701094104

Shares:21.9K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:147.8K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.5B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:177.1K

Value:$13.1M

% of Portfolio:0.9% ($13.1M/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:72.6K

Value:$12.4M

% of Portfolio:0.8% ($12.4M/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:101.3K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	75.0K	QoQ -2.36% (-1.8K) YoY +1.57% (+1.2K)	All Managers (Combined)	$18.7M	1.2% ($18.7M/$1.5B)	QoQ +10.43% (-$1.8M) YoY +32.26% (+$4.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	139.7K	QoQ -0.76% (-1.1K) YoY -1.99% (-2.8K)	All Managers (Combined)	$18.5M	1.2% ($18.5M/$1.5B)	QoQ +16.37% (-$2.6M) YoY +14.37% (-$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	34.7K	QoQ -2.37% (-842) YoY -10.18% (-3.9K)	All Managers (Combined)	$18.5M	1.2% ($18.5M/$1.5B)	QoQ +14.70% (-$2.4M) YoY +13.74% (-$2.2M)
AbbVie Inc.(ABBVcusip00287Y109)	78.0K	QoQ -1.29% (-1.0K) YoY -2.50% (-2.0K)	All Managers (Combined)	$16.3M	1.1% ($16.3M/$1.5B)	QoQ +16.37% (-$2.3M) YoY +12.17% (-$1.8M)
CATERPILLAR INC(CATcusip149123101)	49.2K	QoQ -0.42% (-208) YoY -2.90% (-1.5K)	All Managers (Combined)	$16.2M	1.1% ($16.2M/$1.5B)	QoQ -9.46% (-$1.7M) YoY -12.60% (-$2.3M)
CHEVRON CORP(CVXcusip166764100)	96.0K	QoQ -1.04% (-1.0K) YoY -3.43% (-3.4K)	All Managers (Combined)	$16.1M	1.1% ($16.1M/$1.5B)	QoQ +14.29% (-$2.0M) YoY +2.41% (-$378.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	33.7K	QoQ +0.02% (-10) YoY -0.21% (-71)	All Managers (Combined)	$15.8M	1.0% ($15.8M/$1.5B)	QoQ -8.24% (-$1.4M) YoY +5.38% (-$808.2K)
Alphabet Inc.(GOOGLcusip02079K305)	99.0K	QoQ -3.67% (-3.8K) YoY -5.46% (-5.7K)	All Managers (Combined)	$15.3M	1.0% ($15.3M/$1.5B)	QoQ -21.31% (-$4.1M) YoY -3.13% (-$496.0K)
AMAZON COM INC(AMZNcusip023135106)	79.5K	QoQ -4.69% (-3.9K) YoY -8.19% (-7.1K)	All Managers (Combined)	$15.1M	1.0% ($15.1M/$1.5B)	QoQ -17.34% (-$3.2M) YoY -3.16% (-$495.2K)
(cusip464288638)✕	275.6K	QoQ -1.99% (-5.6K) YoY -9.31% (-28.3K)	All Managers (Combined)	$14.5M	1.0% ($14.5M/$1.5B)	QoQ -0.07% (-$11.2K) YoY -7.70% (-$1.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	47.2K	QoQ +0.01% (+5) YoY -4.41% (-2.2K)	All Managers (Combined)	$14.4M	1.0% ($14.4M/$1.5B)	QoQ +4.38% (+$605.4K) YoY +16.94% (-$2.1M)
(cusip82889N525)✕	278.9K	QoQ +63.53% (+108.3K) YoY +45.02% (+86.6K)	All Managers (Combined)	$14.0M	0.9% ($14.0M/$1.5B)	QoQ +65.01% (+$5.5M) YoY +42.82% (+$4.2M)
Walmart Inc.(WMTcusip931142103)	158.6K	QoQ -5.98% (-10.1K) YoY -6.76% (-11.5K)	All Managers (Combined)	$13.9M	0.9% ($13.9M/$1.5B)	QoQ -8.64% (-$1.3M) YoY +36.03% (-$3.7M)
(cusip81369Y308)✕	167.3K	QoQ -2.28% (-3.9K) YoY -2.40% (-4.1K)	All Managers (Combined)	$13.7M	0.9% ($13.7M/$1.5B)	QoQ +1.51% (-$203.9K) YoY +4.38% (-$573.6K)
BAR HARBOR BANKSHARES(BHBcusip066849100)	458.5K	QoQ +7.02% (+30.1K) YoY +9.00% (+37.9K)	All Managers (Combined)	$13.5M	0.9% ($13.5M/$1.5B)	QoQ +3.24% (+$424.5K) YoY +21.43% (+$2.4M)
Parker-Hannifin Corp(PHcusip701094104)	21.9K	QoQ +2.23% (-479) YoY +8.33% (+1.7K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.5B)	QoQ -2.29% (-$313.9K) YoY +18.47% (+$2.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	147.8K	QoQ -0.72% (-1.1K) YoY -1.18% (-1.8K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.5B)	QoQ -10.42% (-$1.5M) YoY -32.77% (-$6.5M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	177.1K	QoQ +4.87% (+8.2K) YoY +180.15% (+113.9K)	All Managers (Combined)	$13.1M	0.9% ($13.1M/$1.5B)	QoQ +20.74% (+$2.2M) YoY +272.88% (+$9.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	72.6K	QoQ -4.77% (-3.6K) YoY -8.86% (-7.1K)	All Managers (Combined)	$12.4M	0.8% ($12.4M/$1.5B)	QoQ -3.20% (-$409.7K) YoY -4.28% (-$553.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	101.3K	QoQ -0.32% (-327) YoY -0.04% (-48)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.5B)	QoQ +0.49% (-$60.8K) YoY +20.03% (-$2.1M)