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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Accenture plc

ACN|G1151C101

Shares:14.2K

Value:$4.4M

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

COCA COLA CO

KO|191216100

Shares:60.9K

Value:$4.4M

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

NEXTERA ENERGY INC

NEE|65339F101

Shares:61.4K

Value:$4.4M

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

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:65.2K

Value:$4.4M

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

Eaton Corp plc

ETN|G29183103

Shares:15.2K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:23.3K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

NOVO NORDISK A S

NVO|670100205

Shares:58.8K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:55.7K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

VISA INC.

V|92826C839

Shares:11.1K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

ADOBE INC.

ADBE|00724F101

Shares:10.1K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:6.7K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

Salesforce, Inc.

CRM|79466L302

Shares:14.3K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:18.2K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.5B)

Arista Networks, Inc.

ANET|040413205

Shares:47.8K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:23.3K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

BALL Corp

BALL|058498106

Shares:65.4K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.8K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

AMPHENOL CORP /DE/

APH|032095101

Shares:50.6K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.1K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

STARBUCKS CORP

SBUX|855244109

Shares:32.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	14.2K	QoQ -3.75% (-553) YoY -7.79% (-1.2K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ -14.63% (-$757.7K) YoY -16.99% (-$905.0K)
COCA COLA CO(KOcusip191216100)	60.9K	QoQ -1.84% (-1.1K) YoY -9.25% (-6.2K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ +12.91% (-$498.9K) YoY +6.23% (-$255.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	61.4K	QoQ -41.83% (-44.2K) YoY -40.02% (-41.0K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ -42.48% (-$3.2M) YoY -33.48% (-$2.2M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	65.2K	QoQ +0.53% (+350) YoY +3.04% (+1.9K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ +0.69% (+$29.8K) YoY +6.72% (+$274.2K)
Eaton Corp plc(ETNcusipG29183103)	15.2K	QoQ +3.75% (-549) YoY +17.21% (+2.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ -15.01% (-$728.8K) YoY +1.89% (+$76.8K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	23.3K	QoQ +0.28% (+66) YoY NEW(+23.3K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ +10.06% (+$376.2K) YoY NEW(+$4.1M)
NOVO NORDISK A S(NVOcusip670100205)	58.8K	QoQ -23.61% (-18.2K) YoY -75.28% (-179.1K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ -38.33% (-$2.5M) YoY -86.63% (-$26.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	55.7K	QoQ NEW(+55.7K) YoY NEW(+55.7K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
VISA INC.(Vcusip92826C839)	11.1K	QoQ -9.32% (-1.1K) YoY -14.50% (-1.9K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ +0.55% (-$21.5K) YoY +7.36% (-$267.4K)
ADOBE INC.(ADBEcusip00724F101)	10.1K	QoQ -3.36% (-352) YoY +2.86% (-282)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ -16.65% (-$775.2K) YoY -21.81% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	6.7K	QoQ +24.45% (+1.3K) YoY NEW(+6.7K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ +22.51% (+$707.6K) YoY NEW(+$3.9M)
Salesforce, Inc.(CRMcusip79466L302)	14.3K	QoQ -2.18% (-320) YoY +1.89% (-267)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.5B)	QoQ -21.48% (-$1.1M) YoY -9.20% (-$390.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	18.2K	QoQ -3.08% (-579) YoY -6.38% (-1.2K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.5B)	QoQ -3.53% (-$139.4K) YoY -8.04% (-$333.2K)
Arista Networks, Inc.(ANETcusip040413205)	47.8K	QoQ NEW(+47.8K) YoY NEW(+47.8K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.5B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Alphabet Inc.(GOOGcusip02079K107)	23.3K	QoQ -16.98% (-4.8K) YoY -22.81% (-6.9K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ -31.90% (-$1.7M) YoY -20.80% (-$955.3K)
BALL Corp(BALLcusip058498106)	65.4K	QoQ 0.00% (-0) YoY +0.03% (-23)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ -5.55% (-$200.1K) YoY -22.67% (-$998.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.8K	QoQ -16.50% (-1.3K) YoY -21.05% (-1.8K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ -20.13% (-$849.3K) YoY -32.41% (-$1.6M)
AMPHENOL CORP /DE/(APHcusip032095101)	50.6K	QoQ -3.63% (-1.9K) YoY +62.73% (-19.5K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ -8.98% (-$328.0K) YoY -7.46% (-$268.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.1K	QoQ +237.30% (+10.7K) YoY +210.15% (+10.3K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ +216.19% (+$2.2M) YoY +219.97% (+$2.2M)
STARBUCKS CORP(SBUXcusip855244109)	32.2K	QoQ +0.97% (+312) YoY +1.43% (+456)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ +8.54% (+$248.7K) YoY +8.87% (+$257.4K)