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 7 of 13
464287556
Shares:15.3K
Value:$2.0M
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:23.5K
Value:$1.8M
Prologis, Inc.
Shares:16.2K
Value:$1.8M
VALERO ENERGY CORP/TX
Shares:13.5K
Value:$1.8M
ADVANCED MICRO DEVICES INC
Shares:16.4K
Value:$1.7M
Hewlett Packard Enterprise Co
Shares:107.3K
Value:$1.7M
TEXAS INSTRUMENTS INC
Shares:8.6K
Value:$1.6M
NORFOLK SOUTHERN CORP
Shares:6.5K
Value:$1.5M
Shares:9.6K
Value:$1.4M
Philip Morris International Inc.
Shares:8.9K
Value:$1.4M
78464A763
Shares:10.2K
Value:$1.4M
Ulta Beauty, Inc.
Shares:3.6K
Value:$1.3M
BlackRock, Inc.
Shares:1.3K
Value:$1.3M
464287234
Shares:28.7K
Value:$1.3M
KIMBERLY CLARK CORP
Shares:8.8K
Value:$1.3M
ILLINOIS TOOL WORKS INC
Shares:4.9K
Value:$1.2M
MARSH & MCLENNAN COMPANIES, INC.
Shares:4.9K
Value:$1.2M
GENERAL MILLS INC
Shares:18.6K
Value:$1.1M
APPLIED MATERIALS INC /DE
Shares:7.5K
Value:$1.1M
AMETEK INC/
Shares:6.0K
Value:$1.0M