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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ECOLAB INC.

ECL|278865100

Shares:3.9K

Value:$992.8K

% of Portfolio:0.1% ($992.8K/$1.5B)

464287168

DVY|464287168

Shares:7.3K

Value:$986.1K

% of Portfolio:0.1% ($986.1K/$1.5B)

AT&T INC.

T|00206R102

Shares:33.1K

Value:$935.4K

% of Portfolio:0.1% ($935.4K/$1.5B)

S&P Global Inc.

SPGI|78409V104

Shares:1.8K

Value:$915.6K

% of Portfolio:0.1% ($915.6K/$1.5B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:80.2K

Value:$896.4K

% of Portfolio:0.1% ($896.4K/$1.5B)

INTEL CORP

INTC|458140100

Shares:39.4K

Value:$894.0K

% of Portfolio:0.1% ($894.0K/$1.5B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:21.3K

Value:$865.4K

% of Portfolio:0.1% ($865.4K/$1.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.5K

Value:$857.3K

% of Portfolio:0.1% ($857.3K/$1.5B)

46432F842

IEFA|46432F842

Shares:10.5K

Value:$794.6K

% of Portfolio:0.1% ($794.6K/$1.5B)

YUM BRANDS INC

YUM|988498101

Shares:5.0K

Value:$790.7K

% of Portfolio:0.1% ($790.7K/$1.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$790.2K

% of Portfolio:0.1% ($790.2K/$1.5B)

AMGEN INC

AMGN|031162100

Shares:2.5K

Value:$773.0K

% of Portfolio:0.1% ($773.0K/$1.5B)

464286780

Shares:16.0K

Value:$770.5K

% of Portfolio:0.1% ($770.5K/$1.5B)

Blackstone Inc.

BX|09260D107

Shares:5.3K

Value:$735.2K

% of Portfolio:0.0% ($735.2K/$1.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$724.7K

% of Portfolio:0.0% ($724.7K/$1.5B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.6K

Value:$719.5K

% of Portfolio:0.0% ($719.5K/$1.5B)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$719.4K

% of Portfolio:0.0% ($719.4K/$1.5B)

CINTAS CORP

CTAS|172908105

Shares:3.5K

Value:$717.7K

% of Portfolio:0.0% ($717.7K/$1.5B)

DEERE & CO

DE|244199105

Shares:1.4K

Value:$673.5K

% of Portfolio:0.0% ($673.5K/$1.5B)

DOW INC.

DOW|260557103

Shares:18.8K

Value:$655.3K

% of Portfolio:0.0% ($655.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	3.9K	QoQ -4.25% (-174) YoY -18.31% (-878)	All Managers (Combined)	$992.8K	0.1% ($992.8K/$1.5B)	QoQ +3.59% (-$34.4K) YoY -10.31% (-$114.2K)
(DVYcusip464287168)	7.3K	QoQ -1.40% (-105) YoY -0.59% (-44)	All Managers (Combined)	$986.1K	0.1% ($986.1K/$1.5B)	QoQ +0.84% (-$8.2K) YoY +8.36% (-$76.2K)
AT&T INC.(Tcusip00206R102)	33.1K	QoQ +0.71% (+234) YoY -6.36% (-2.2K)	All Managers (Combined)	$935.4K	0.1% ($935.4K/$1.5B)	QoQ +25.08% (+$187.6K) YoY +50.46% (-$313.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.8K	QoQ -0.49% (-9) YoY -22.52% (-524)	All Managers (Combined)	$915.6K	0.1% ($915.6K/$1.5B)	QoQ +1.51% (-$13.7K) YoY -7.47% (-$74.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	80.2K	QoQ 0.00% (+0) YoY -5.23% (-4.4K)	All Managers (Combined)	$896.4K	0.1% ($896.4K/$1.5B)	QoQ +19.72% (+$147.7K) YoY -51.19% (-$940.3K)
INTEL CORP(INTCcusip458140100)	39.4K	QoQ -7.34% (-3.1K) YoY -37.86% (-24.0K)	All Managers (Combined)	$894.0K	0.1% ($894.0K/$1.5B)	QoQ +4.95% (-$42.2K) YoY -68.05% (-$1.9M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	21.3K	QoQ -37.42% (-12.7K) YoY -39.75% (-14.0K)	All Managers (Combined)	$865.4K	0.1% ($865.4K/$1.5B)	QoQ -59.61% (-$1.3M) YoY -66.67% (-$1.7M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	13.5K	QoQ -1.42% (-195) YoY -6.12% (-882)	All Managers (Combined)	$857.3K	0.1% ($857.3K/$1.5B)	QoQ -8.44% (-$79.0K) YoY +2.38% (-$20.0K)
(IEFAcusip46432F842)	10.5K	QoQ +14.07% (+1.3K) YoY +87.35% (+4.9K)	All Managers (Combined)	$794.6K	0.1% ($794.6K/$1.5B)	QoQ +22.79% (+$147.5K) YoY +90.96% (+$378.5K)
YUM BRANDS INC(YUMcusip988498101)	5.0K	QoQ -1.75% (-90) YoY -1.85% (-95)	All Managers (Combined)	$790.7K	0.1% ($790.7K/$1.5B)	QoQ +15.22% (-$104.5K) YoY +11.38% (-$80.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ -4.06% (-75) YoY -19.03% (-416)	All Managers (Combined)	$790.2K	0.1% ($790.2K/$1.5B)	QoQ -11.81% (-$105.8K) YoY -20.49% (-$203.7K)
AMGEN INC(AMGNcusip031162100)	2.5K	QoQ -1.19% (-30) YoY -9.02% (-246)	All Managers (Combined)	$773.0K	0.1% ($773.0K/$1.5B)	QoQ +18.10% (-$118.5K) YoY -0.30% (-$2.4K)
(cusip464286780)✕	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$770.5K	0.1% ($770.5K/$1.5B)	QoQ +14.84% (+$99.6K) YoY +22.87% (+$143.4K)
Blackstone Inc.(BXcusip09260D107)	5.3K	QoQ -2.68% (-145) YoY +113.04% (+2.8K)	All Managers (Combined)	$735.2K	0.0% ($735.2K/$1.5B)	QoQ -21.10% (-$196.7K) YoY +126.67% (+$410.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ -0.11% (-4) YoY +1.51% (+54)	All Managers (Combined)	$724.7K	0.0% ($724.7K/$1.5B)	QoQ +19.86% (-$120.1K) YoY +15.75% (+$98.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.6K	QoQ -2.55% (-253) YoY -25.05% (-3.2K)	All Managers (Combined)	$719.5K	0.0% ($719.5K/$1.5B)	QoQ -4.56% (-$34.4K) YoY -27.00% (-$266.1K)
LINDE PLC(LINcusipG54950103)	1.5K	QoQ -5.85% (-96) YoY -13.54% (-242)	All Managers (Combined)	$719.4K	0.0% ($719.4K/$1.5B)	QoQ +4.71% (-$32.4K) YoY -13.29% (-$110.3K)
CINTAS CORP(CTAScusip172908105)	3.5K	QoQ -1.91% (-68) YoY +210.40% (-2.4K)	All Managers (Combined)	$717.7K	0.0% ($717.7K/$1.5B)	QoQ +10.34% (-$67.3K) YoY -7.14% (-$55.2K)
DEERE & CO(DEcusip244199105)	1.4K	QoQ -11.25% (-182) YoY -12.65% (-208)	All Managers (Combined)	$673.5K	0.0% ($673.5K/$1.5B)	QoQ -1.69% (-$11.6K) YoY -0.19% (-$1.3K)
DOW INC.(DOWcusip260557103)	18.8K	QoQ -1.33% (-253) YoY -1.33% (-254)	All Managers (Combined)	$655.3K	0.0% ($655.3K/$1.5B)	QoQ -14.14% (-$107.9K) YoY -40.52% (-$446.5K)