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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.1K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:61.4K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.5B)

81369Y886

Shares:83.9K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

464287150

ITOT|464287150

Shares:54.2K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

Chubb Ltd

CB|H1467J104

Shares:21.4K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:27.8K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

92206C409

Shares:76.4K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

NIKE, Inc.

NKE|654106103

Shares:92.9K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:92.8K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.8K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:26.2K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:24.1K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.5B)

464287242

Shares:46.7K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

MCDONALDS CORP

MCD|580135101

Shares:16.2K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

81369Y100

XLB|81369Y100

Shares:56.3K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:114.6K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:27.1K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:158.9K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

Walt Disney Co

DIS|254687106

Shares:45.0K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

PFIZER INC

PFE|717081103

Shares:174.7K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.1K	QoQ +0.12% (-15) YoY +0.55% (+67)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.5B)	QoQ -4.43% (-$314.2K) YoY +7.53% (+$474.6K)
NVIDIA CORP(NVDAcusip67066G104)	61.4K	QoQ +6.22% (-3.6K) YoY +985.37% (+55.8K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.5B)	QoQ -14.27% (-$1.1M) YoY +30.18% (+$1.5M)
(cusip81369Y886)✕	83.9K	QoQ +8.56% (+6.6K) YoY +7.77% (+6.0K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ +13.10% (+$766.1K) YoY +29.43% (+$1.5M)
(ITOTcusip464287150)	54.2K	QoQ 0.00% (-0) YoY +0.15% (+83)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ -5.13% (-$358.2K) YoY +5.98% (+$373.2K)
Chubb Ltd(CBcusipH1467J104)	21.4K	QoQ +0.04% (+9) YoY -4.11% (-920)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ +9.34% (+$552.5K) YoY +11.73% (-$679.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	27.8K	QoQ +0.51% (+143) YoY +5.48% (+1.4K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ +15.32% (+$856.2K) YoY +14.57% (+$819.7K)
(cusip92206C409)✕	76.4K	QoQ -2.75% (-2.2K) YoY +13.77% (+9.2K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ -1.59% (-$97.8K) YoY +16.17% (+$839.5K)
NIKE, Inc.(NKEcusip654106103)	92.9K	QoQ +198.34% (+61.7K) YoY +2.57% (-2.3K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.5B)	QoQ +150.28% (+$3.5M) YoY -30.71% (-$2.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	92.8K	QoQ -0.64% (-607) YoY -1.62% (-1.5K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.5B)	QoQ +3.56% (-$197.0K) YoY +21.63% (-$1.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.8K	QoQ -8.42% (-992) YoY -16.36% (-2.1K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ -5.19% (-$309.0K) YoY -11.45% (-$730.3K)
DANAHER CORP /DE/(DHRcusip235851102)	26.2K	QoQ -10.62% (-3.1K) YoY -15.44% (-4.8K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ -20.18% (-$1.4M) YoY -30.59% (-$2.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	24.1K	QoQ -1.03% (-252) YoY +1.44% (+343)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.5B)	QoQ +17.41% (-$778.0K) YoY +11.71% (+$550.2K)
(cusip464287242)✕	46.7K	QoQ +0.33% (+155) YoY -2.26% (-1.1K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ +2.07% (+$103.0K) YoY -2.46% (-$128.5K)
MCDONALDS CORP(MCDcusip580135101)	16.2K	QoQ -4.68% (-798) YoY -10.68% (-1.9K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ +2.70% (-$133.6K) YoY -1.04% (-$53.7K)
(XLBcusip81369Y100)	56.3K	QoQ -5.18% (-3.1K) YoY -9.22% (-5.7K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ -3.11% (-$155.4K) YoY -15.97% (-$920.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	114.6K	QoQ -3.14% (-3.7K) YoY -2.79% (-3.3K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ -8.03% (-$418.0K) YoY +6.97% (-$311.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	27.1K	QoQ -4.21% (-1.2K) YoY -9.15% (-2.7K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ +10.88% (-$458.1K) YoY +14.02% (-$574.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	158.9K	QoQ -2.67% (-4.4K) YoY -11.88% (-21.4K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ +1.34% (-$60.1K) YoY +37.07% (-$1.2M)
Walt Disney Co(DIScusip254687106)	45.0K	QoQ -1.18% (-540) YoY -0.38% (-176)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ -12.41% (-$630.0K) YoY -19.65% (-$1.1M)
PFIZER INC(PFEcusip717081103)	174.7K	QoQ -1.72% (-3.1K) YoY -2.96% (-5.3K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ -6.13% (-$289.2K) YoY -11.38% (-$569.1K)