Bar-Harbor-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
228 identified27 unidentified

Holdings

255 positions
Manager:
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Page 6 of 13
81369Y860
Shares:74.3K
Value:$3.1M
NUVEEN MUNICIPAL VALUE FUND INC
Shares:353.3K
Value:$3.1M
EQUINIX INC
Shares:3.8K
Value:$3.1M
RTX Corp
Shares:23.3K
Value:$3.1M
922908629
Shares:11.9K
Value:$3.1M
Palo Alto Networks Inc
Shares:17.9K
Value:$3.1M
ASML HOLDING NV
Shares:4.5K
Value:$3.0M
Booking Holdings Inc.
Shares:645
Value:$3.0M
FEDEX CORP
Shares:11.9K
Value:$2.9M
TRACTOR SUPPLY CO /DE/
Shares:52.2K
Value:$2.9M
Air Products & Chemicals, Inc.
Shares:9.5K
Value:$2.8M
AUTOZONE INC
Shares:712
Value:$2.7M
GSK plc
Shares:67.1K
Value:$2.6M
TIMKEN CO
Shares:36.1K
Value:$2.6M
DOMINION ENERGY, INC
Shares:43.6K
Value:$2.4M
BRISTOL MYERS SQUIBB CO
Shares:37.8K
Value:$2.3M
CSX CORP
Shares:76.3K
Value:$2.2M
464287465
Shares:26.5K
Value:$2.2M
LOWES COMPANIES INC
Shares:9.2K
Value:$2.2M
GE HealthCare Technologies Inc.
Shares:26.1K
Value:$2.1M