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 4 of 13
81369Y886
Shares:83.9K
Value:$6.6M
92206C409
Shares:76.4K
Value:$6.0M
464287242
Shares:46.7K
Value:$5.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.1K | QoQ +0.12% (-15)YoY +0.55% (+67) | All Managers (Combined) | $6.8M | ||
NVIDIA CORP(NVDAcusip67066G104) | 61.4K | All Managers (Combined) | $6.7M | ||
(cusip81369Y886)✕ | 83.9K | All Managers (Combined) | $6.6M | ||
54.2K | QoQ 0.00% (-0)YoY +0.15% (+83) | All Managers (Combined) | $6.6M | ||
21.4K | QoQ +0.04% (+9)YoY -4.11% (-920) | All Managers (Combined) | $6.5M | ||
27.8K | All Managers (Combined) | $6.4M | |||
(cusip92206C409)✕ | 76.4K | All Managers (Combined) | $6.0M | ||
NIKE, Inc.(NKEcusip654106103) | 92.9K | All Managers (Combined) | $5.9M | ||
92.8K | All Managers (Combined) | $5.7M | |||
10.8K | All Managers (Combined) | $5.6M | |||
26.2K | All Managers (Combined) | $5.4M | |||
24.1K | QoQ -1.03% (-252)YoY +1.44% (+343) | All Managers (Combined) | $5.2M | ||
(cusip464287242)✕ | 46.7K | All Managers (Combined) | $5.1M | ||
MCDONALDS CORP(MCDcusip580135101) | 16.2K | All Managers (Combined) | $5.1M | ||
56.3K | All Managers (Combined) | $4.8M | |||
114.6K | All Managers (Combined) | $4.8M | |||
27.1K | All Managers (Combined) | $4.7M | |||
158.9K | All Managers (Combined) | $4.5M | |||
Walt Disney Co(DIScusip254687106) | 45.0K | QoQ -1.18% (-540)YoY -0.38% (-176) | All Managers (Combined) | $4.4M | |
PFIZER INC(PFEcusip717081103) | 174.7K | All Managers (Combined) | $4.4M |