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

Page 3 of 13

Sort by:

Medtronic plc

MDT|G5960L103

Shares:136.3K

Value:$12.2M

% of Portfolio:0.8% ($12.2M/$1.5B)

NELNET INC

NNI|64031N108

Shares:109.2K

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:128.8K

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:45.8K

Value:$10.8M

% of Portfolio:0.7% ($10.8M/$1.5B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:39.3K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.5B)

Baker Hughes Co

BKR|05722G100

Shares:223.9K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.5B)

922042858

VWO|922042858

Shares:213.5K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.5B)

SYSCO CORP

SYY|871829107

Shares:125.8K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:25.0K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.5B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:1.1M

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.5B)

PEPSICO INC

PEP|713448108

Shares:56.6K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:15.2K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.5B)

First American Financial Corp

FAF|31847R102

Shares:126.1K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.5B)

81369Y506

Shares:87.2K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:74.1K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.5B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:316.6K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:69.6K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:167.9K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.5B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:190.4K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

81369Y852

Shares:70.7K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	136.3K	QoQ -0.28% (-383) YoY +2.61% (+3.5K)	All Managers (Combined)	$12.2M	0.8% ($12.2M/$1.5B)	QoQ +12.17% (-$1.3M) YoY +5.80% (+$671.7K)
NELNET INC(NNIcusip64031N108)	109.2K	QoQ -0.39% (-435) YoY +1.10% (+1.2K)	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.5B)	QoQ +3.44% (-$403.6K) YoY +18.49% (+$1.9M)
COLGATE PALMOLIVE CO(CLcusip194162103)	128.8K	QoQ -2.19% (-2.9K) YoY -7.06% (-9.8K)	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.5B)	QoQ +0.80% (-$96.8K) YoY -3.29% (-$411.8K)
UNION PACIFIC CORP(UNPcusip907818108)	45.8K	QoQ +0.39% (+181) YoY +527.59% (+38.5K)	All Managers (Combined)	$10.8M	0.7% ($10.8M/$1.5B)	QoQ +4.00% (+$417.2K) YoY +502.86% (+$9.0M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	39.3K	QoQ +18.94% (+6.3K) YoY +1455.46% (+36.7K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.5B)	QoQ +7.53% (+$710.6K) YoY +1279.54% (+$9.4M)
Baker Hughes Co(BKRcusip05722G100)	223.9K	QoQ -0.36% (-826) YoY +34.88% (+57.9K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.5B)	QoQ +6.74% (-$622.0K) YoY +76.95% (+$4.3M)
(VWOcusip922042858)	213.5K	QoQ +35.64% (+56.1K) YoY +43.13% (+64.3K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.5B)	QoQ +39.40% (+$2.7M) YoY +55.09% (+$3.4M)
SYSCO CORP(SYYcusip871829107)	125.8K	QoQ +0.19% (-246) YoY -1.23% (-1.6K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.5B)	QoQ -1.66% (-$159.8K) YoY -8.70% (-$900.2K)
HOME DEPOT, INC.(HDcusip437076102)	25.0K	QoQ -3.56% (-927) YoY -6.99% (-1.9K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.5B)	QoQ -9.14% (-$924.0K) YoY -11.14% (-$1.2M)
SANDSTORM GOLD LTD(SANDcusip80013R206)	1.1M	QoQ -0.26% (-3.0K) YoY -2.98% (-34.6K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.5B)	QoQ +34.94% (-$2.2M) YoY +39.51% (-$2.4M)
PEPSICO INC(PEPcusip713448108)	56.6K	QoQ -6.93% (-4.2K) YoY -12.17% (-7.8K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.5B)	QoQ -8.23% (-$760.7K) YoY -24.75% (-$2.8M)
Mastercard Inc(MAcusip57636Q104)	15.2K	QoQ -8.60% (-1.4K) YoY -16.48% (-3.0K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.5B)	QoQ -4.86% (-$425.7K) YoY -4.93% (-$432.5K)
First American Financial Corp(FAFcusip31847R102)	126.1K	QoQ +30.49% (+29.5K) YoY -3.72% (-4.9K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.5B)	QoQ +37.16% (+$2.2M) YoY +3.50% (-$279.9K)
(cusip81369Y506)✕	87.2K	QoQ -0.18% (-162) YoY +1.31% (+1.1K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.5B)	QoQ +8.89% (-$665.3K) YoY +0.28% (+$22.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	74.1K	QoQ -0.28% (-215) YoY +0.53% (-395)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.5B)	QoQ -11.78% (-$1.1M) YoY -2.81% (-$235.1K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	316.6K	QoQ +2.75% (+8.5K) YoY NEW(+316.6K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ +3.08% (+$240.4K) YoY NEW(+$8.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	69.6K	QoQ -18.21% (-15.5K) YoY -19.54% (-16.9K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.5B)	QoQ -28.66% (-$3.1M) YoY -40.46% (-$5.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	167.9K	QoQ +1.38% (+2.3K) YoY +4.46% (+7.2K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.5B)	QoQ +15.00% (+$993.8K) YoY +12.93% (+$872.2K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	190.4K	QoQ +5.71% (-10.3K) YoY NEW(+190.4K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ -10.94% (-$920.6K) YoY NEW(+$7.5M)
(cusip81369Y852)✕	70.7K	QoQ -0.44% (-319) YoY -4.22% (-3.1K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.5B)	QoQ -0.81% (-$56.3K) YoY +13.11% (-$790.6K)