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 6 of 13
81369Y860
Shares:74.3K
Value:$3.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y860)✕ | 74.3K | QoQ -0.09% (-67) | All Managers (Combined) | $3.1M | |
353.3K | All Managers (Combined) | $3.1M | |||
EQUINIX INC(EQIXcusip29444U700) | 3.8K | QoQ -0.65% (-25)YoY +3.82% (+140) | All Managers (Combined) | $3.1M | |
23.3K | All Managers (Combined) | $3.1M | |||
11.9K | QoQ -0.47% (-57)YoY -5.51% (-693) | All Managers (Combined) | $3.1M | ||
17.9K | All Managers (Combined) | $3.1M | |||
ASML HOLDING NV(ASMLcusipN07059210) | 4.5K | QoQ 0.00% (-0)YoY -0.78% (-36) | All Managers (Combined) | $3.0M | |
645 | QoQ -7.06% (-49) | All Managers (Combined) | $3.0M | ||
FEDEX CORP(FDXcusip31428X106) | 11.9K | All Managers (Combined) | $2.9M | ||
52.2K | All Managers (Combined) | $2.9M | |||
9.5K | All Managers (Combined) | $2.8M | |||
AUTOZONE INC(AZOcusip053332102) | 712 | QoQ -2.73% (-20)YoY -9.06% (-71) | All Managers (Combined) | $2.7M | |
67.1K | All Managers (Combined) | $2.6M | |||
36.1K | QoQ -0.82% (-300)YoY +0.47% (-172) | All Managers (Combined) | $2.6M | ||
43.6K | All Managers (Combined) | $2.4M | |||
37.8K | All Managers (Combined) | $2.3M | |||
76.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | ||
26.5K | All Managers (Combined) | $2.2M | |||
9.2K | QoQ +2.63% (-237)YoY -4.83% (-470) | All Managers (Combined) | $2.2M | ||
26.1K | QoQ -2.66% (-715)YoY -1.59% (-422) | All Managers (Combined) | $2.1M |