Bar Harbor Wealth Management Reduced Holdings in Q3 2024

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-96.5K
- 45.28%
$119.07 - $145.42 $11.5M - $14M
117K $13.9M
NKE
Nike, Inc.

Consumer Cyclical
-87K
- 68.05%
$71.09 - $89.44 $6.18M - $7.78M
40.8K $3.61M
PCAR
Paccar Inc

Industrials
-42.5K
- 66.4%
$91.64 - $109.98 $3.9M - $4.68M
21.5K $2.12M
MSFT
Microsoft Corp

Technology
-2.74K
- 3.17%
$395.15 - $467.56 $1.08M - $1.28M
83.8K $36.1M
LLY
Eli Lilly & CO

Healthcare
-709
- 0.91%
$772.14 - $960.02 $547K - $681K
77.3K $68.5M
GOOGL
Alphabet Inc.

Communication Services
-2.1K
- 2.03%
$148.65 - $191.18 $311K - $401K
101K $16.8M
MRK
Merck & Co., Inc.

Healthcare
-320
- 0.21%
$111.15 - $128.97 $35.6K - $41.3K
149K $17M
LRCX
Lam Research Corp

Technology
-106
- 2.02%
$731.56 - $1127.3 $77.5K - $119K
5.15K $4.21M
CVX
Chevron Corp

Energy
-971
- 0.98%
$137.88 - $161.97 $134K - $157K
97.8K $14.4M
NVDA
Nvidia Corp

Technology
-7.43K
- 12.65%
$98.91 - $134.91 $735K - $1M
51.3K $6.23M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.8K
- 2.1%
$161.02 - $200.0 $290K - $360K
83.9K $15.6M
GOOG
Alphabet Inc.

Communication Services
-283
- 0.96%
$149.54 - $192.66 $42.3K - $54.5K
29.2K $4.89M
CMCSA
Comcast Corp

Communication Services
-13.9K
- 59.16%
$37.33 - $41.78 $518K - $580K
9.58K $400K
INTC
Intel Corp

Technology
-786
- 1.23%
$18.9 - $34.87 $14.9K - $27.4K
63.2K $1.48M
BDX
Becton Dickinson & CO

Healthcare
-2.19K
- 36.97%
$221.47 - $242.41 $486K - $532K
3.74K $901K
FDX
Fedex Corp

Industrials
-182
- 1.17%
$254.64 - $313.52 $46.3K - $57.1K
15.4K $4.21M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.45K
- 45.28%
$104.47 - $116.17 $360K - $400K
4.17K $449K
WM
Waste Management Inc

Industrials
-844
- 3.07%
$196.96 - $223.45 $166K - $189K
26.6K $5.53M
AMAT
Applied Materials Inc

Technology
-68
- 0.81%
$174.88 - $254.97 $11.9K - $17.3K
8.34K $1.68M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-357
- 0.44%
$8.26 - $12.16 $2.95K - $4.34K
80.2K $719K
PEP
Pepsico Inc

Consumer Defensive
-3.27K
- 5.15%
$161.9 - $179.3 $529K - $585K
60.1K $10.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-442
- 27.59%
$475.2 - $527.7 $210K - $233K
1.16K $612K
APH
Amphenol Corp

Technology
-908
- 1.75%
$58.39 - $70.41 $53K - $63.9K
51K $3.32M
QCOM
Qualcomm Inc

Technology
-181
- 3.93%
$156.12 - $209.64 $28.3K - $37.9K
4.42K $752K
DIS
Walt Disney CO

Communication Services
-100
- 0.22%
$85.6 - $98.61 $8.56K - $9.86K
45.1K $4.33M
AKAM
Akamai Technologies Inc

Technology
-1.48K
- 35.01%
N/A
2.75K $249K
UPS
United Parcel Service Inc

Industrials
-615
- 0.71%
$123.32 - $147.38 $75.8K - $90.6K
85.7K $11.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.42K
- 20.13%
$77.22 - $89.49 $187K - $216K
9.59K $854K
ROK
Rockwell Automation, Inc

Industrials
-361
- 20.3%
$248.27 - $294.37 $89.6K - $106K
1.42K $380K
BAC
Bank Of America Corp

Financial Services
-2.08K
- 1.79%
$36.65 - $44.13 $76.1K - $91.6K
114K $4.52M
AME
Ametek Inc

Industrials
-679
- 9.44%
$152.74 - $176.01 $104K - $120K
6.51K $1.12M
DOV
Dover Corp

Industrials
-565
- 16.45%
$172.5 - $193.03 $97.5K - $109K
2.87K $550K
SNPS
Synopsys Inc

Technology
-41
- 8.1%
$463.97 - $621.3 $19K - $25.5K
465 $235K
WFC
Wells Fargo & Company

Financial Services
-851
- 15.72%
$51.58 - $60.97 $43.9K - $51.9K
4.56K $257K
EMR
Emerson Electric CO

Industrials
-39
- 0.05%
$98.19 - $118.87 $3.83K - $4.64K
73.8K $8.07M
KLAC
Kla Corp

Technology
-25
- 5.21%
$696.17 - $892.35 $17.4K - $22.3K
455 $352K
TGT
Target Corp

Consumer Defensive
-546
- 9.86%
$133.47 - $159.25 $72.9K - $87K
4.99K $778K
HON
Honeywell International Inc

Industrials
-35
- 0.74%
$196.73 - $220.21 $6.89K - $7.71K
4.69K $968K
IVW
Ishares S&P 500 Growth ETF

ETFs
-576
- 7.46%
$84.77 - $97.13 $48.8K - $55.9K
7.15K $684K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-412
- 7.61%
$210.25 - $231.86 $86.6K - $95.5K
5K $1.12M
TXN
Texas Instruments Inc

Technology
-104
- 1.11%
$194.6 - $194.6 $20.2K - $20.2K
9.27K $1.8M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-500
- 12.5%
$77.02 - $85.06 $38.5K - $42.5K
3.5K $295K
MUB
Ishares National Muni Bond ETF

ETFs
-200
- 5.04%
$106.13 - $108.7 $21.2K - $21.7K
3.77K $409K
ROP
Roper Technologies Inc

Industrials
-14
- 2.6%
$515.25 - $576.55 $7.21K - $8.07K
525 $292K
AFL
Aflac Inc

Financial Services
-966
- 21.89%
$88.52 - $111.8 $85.5K - $108K
3.45K $385K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-54
- 1.5%
$320.55 - $412.94 $17.3K - $22.3K
3.54K $1.38M
VCIT
Vanguard Intermediate Term Cor

ETFs
-235
- 7.39%
$79.29 - $84.02 $18.6K - $19.7K
2.95K $246K
TIP
Ishares Tr Tips Bd ETF

ETFs
-219
- 4.4%
$105.92 - $110.83 $23.2K - $24.3K
4.76K $525K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-500
- 6.68%
$54.33 - $60.04 $27.2K - $30K
6.99K $419K
Activity Summary
Buys All Purchases 52 New Holdings 11 Increased Positions 41 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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