Bar Harbor Wealth Management Reduced Holdings in Q3 2025

Bar Harbor Wealth Management

  • $1.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-155K
- 87.77%
$50.98 - $67.62 $7.9M - $10.5M
21.6K $1.22M
BRO
Brown & Brown, Inc.

Financial Services
-49.5K
- 31.19%
$90.88 - $108.93 $4.5M - $5.39M
109K $10.2M
TPL
Texas Pacific Land Corp

Energy
-3.15K
- 20.15%
$854.83 - $1075.97 $2.69M - $3.39M
12.5K $11.7M
LLY
Eli Lilly & CO

Healthcare
-2.65K
- 3.53%
$625.65 - $812.69 $1.66M - $2.15M
72.3K $55.2M
COST
Costco Wholesale Corp

Consumer Defensive
-287
- 0.82%
$915.95 - $994.57 $263K - $285K
34.7K $32.1M
CL
Colgate Palmolive CO

Consumer Defensive
-11.4K
- 9.6%
$79.36 - $93.33 $903K - $1.06M
107K $8.57M
ACN
Accenture PLC

Technology
-5.3K
- 38.03%
$232.56 - $304.78 $1.23M - $1.62M
8.64K $2.13M
SBUX
Starbucks Corp

Consumer Cyclical
-19.6K
- 63.78%
$81.9 - $96.86 $1.61M - $1.9M
11.1K $942K
FAF
First American Financial Corp

Financial Services
-29.7K
- 24.99%
$54.73 - $68.13 $1.62M - $2.02M
89K $5.72M
UPS
United Parcel Service Inc

Industrials
-7.89K
- 21.96%
$82.58 - $105.54 $651K - $832K
28K $2.34M
BHB
Bar Harbor Bankshares

Financial Services
-41.9K
- 8.77%
$28.64 - $32.84 $1.2M - $1.38M
436K $13.3M
AMD
Advanced Micro Devices Inc

Technology
-6.56K
- 72.3%
$134.8 - $184.42 $885K - $1.21M
2.51K $406K
NVO
Novo Nordisk A S

Healthcare
-9.18K
- 38.32%
$45.38 - $71.7 $417K - $658K
14.8K $820K
ADP
Automatic Data Processing Inc

Industrials
-220
- 0.47%
$288.69 - $310.94 $63.5K - $68.4K
46.9K $13.8M
CRM
Salesforce, Inc.

Technology
-839
- 5.75%
$231.66 - $273.65 $194K - $230K
13.7K $3.26M
AMT
American Tower Corp

Real Estate
-16
- 0.07%
$192.32 - $232.35 $3.08K - $3.72K
23.5K $4.51M
BSY
Bentley Systems Inc

Technology
-1.55K
- 0.79%
$51.48 - $58.72 $79.7K - $90.9K
195K $10M
DIS
Walt Disney CO

Communication Services
-899
- 2.12%
$112.25 - $124.0 $101K - $111K
41.6K $4.76M
ELS
Equity Lifestyle Properties Inc

Real Estate
-5.99K
- 5.8%
$58.43 - $62.12 $350K - $372K
97.3K $5.91M
ICE
Intercontinental Exchange, Inc.

Financial Services
-412
- 1.6%
$167.28 - $188.45 $68.9K - $77.6K
25.3K $4.27M
ADBE
Adobe Inc.

Technology
-215
- 2.14%
$333.65 - $392.1 $71.7K - $84.3K
9.83K $3.47M
OGE
Oge Energy Corp.

Utilities
-8.47K
- 61.82%
$43.46 - $46.27 $368K - $392K
5.23K $242K
NEE
Nextera Energy Inc

Utilities
-8.01K
- 18.47%
$69.77 - $77.54 $559K - $621K
35.4K $2.67M
XLV
Select Sector Spdr Fund Health

ETFs
-6.66K
- 4.91%
$129.01 - $139.72 $859K - $930K
129K $17.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-12
- 1.93%
$5364.25 - $5815.92 $64.4K - $69.8K
609 $3.29M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.77K
- 21.91%
$121.72 - $136.77 $215K - $242K
6.31K $784K
CB
Chubb LTD

Financial Services
-247
- 1.19%
$265.99 - $289.59 $65.7K - $71.5K
20.5K $5.77M
KMI
Kinder Morgan, Inc.

Energy
-1.55K
- 0.99%
$26.23 - $28.5 $40.6K - $44.1K
154K $4.37M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.31K
- 8.07%
$291.67 - $316.99 $381K - $414K
14.9K $4.52M
CARR
Carrier Global Corp

Industrials
-303
- 2.26%
$58.75 - $80.73 $17.8K - $24.5K
13.1K $783K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.61K
- 3.64%
$78.96 - $80.04 $206K - $209K
69.1K $5.52M
V
Visa Inc.

Financial Services
-69
- 0.63%
$332.09 - $358.86 $22.9K - $24.8K
10.8K $3.69M
APD
Air Products & Chemicals, Inc.

Basic Materials
-308
- 3.41%
$265.78 - $299.3 $81.9K - $92.2K
8.72K $2.38M
UL
Unilever PLC

Consumer Defensive
-2.19K
- 23.56%
$58.43 - $65.01 $128K - $143K
7.11K $421K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-282
- 5.75%
$196.15 - $217.83 $55.3K - $61.4K
4.62K $931K
DOV
Dover Corp

Industrials
-441
- 17.33%
$165.59 - $190.9 $73K - $84.2K
2.1K $350K
CSCO
Cisco Systems, Inc.

Technology
-359
- 0.4%
$66.2 - $71.79 $23.8K - $25.8K
89.4K $6.12M
AMZN
Amazon Com Inc

Consumer Cyclical
-535
- 0.7%
$211.65 - $238.24 $113K - $127K
75.9K $16.7M
AMGN
Amgen Inc

Healthcare
-375
- 13.32%
$271.18 - $309.22 $102K - $116K
2.44K $688K
DE
Deere & CO

Industrials
-30
- 2.11%
$457.26 - $524.37 $13.7K - $15.7K
1.39K $636K
DTE
Dte Energy CO

Utilities
-737
- 29.29%
$130.26 - $141.49 $96K - $104K
1.78K $251K
DOW
Dow Inc.

Basic Materials
-422
- 2.35%
$20.87 - $30.37 $8.81K - $12.8K
17.6K $402K
CTAS
Cintas Corp

Industrials
-41
- 1.31%
$199.29 - $226.27 $8.17K - $9.28K
3.1K $636K
NKE
Nike, Inc.

Consumer Cyclical
-712
- 6.55%
$69.24 - $79.24 $49.3K - $56.4K
10.2K $708K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-15.1K
- 5.11%
$8.46 - $9.02 $128K - $136K
280K $2.52M
GIS
General Mills Inc

Consumer Defensive
-335
- 1.86%
$48.44 - $53.83 $16.2K - $18K
17.7K $892K
CMCSA
Comcast Corp

Communication Services
-372
- 5.32%
$31.41 - $36.33 $11.7K - $13.5K
6.62K $207K
IWR
Ishares Russell Mid Cap ETF

ETFs
-641
- 10.1%
$92.26 - $97.51 $59.1K - $62.5K
5.71K $550K
SLB
Schlumberger Limited

Energy
-1.08K
- 12.67%
$32.37 - $37.31 $35K - $40.3K
7.44K $255K
Activity Summary
Buys All Purchases 80 New Holdings 9 Increased Positions 71 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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