Bar Harbor Wealth Management Reduced Holdings in Q1 2025

Bar Harbor Wealth Management

  • $1.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-6.88K
- 1.45%
$206.38 - $242.18 $1.42M - $1.67M
468K $96.6M
AAPL
Apple Inc.

Technology
-9.86K
- 3.78%
$209.68 - $247.1 $2.07M - $2.44M
251K $55.8M
MSFT
Microsoft Corp

Technology
-3.37K
- 4.04%
$375.39 - $447.2 $1.26M - $1.51M
80K $30M
GOOGL
Alphabet Inc.

Communication Services
-3.78K
- 3.68%
$154.33 - $206.19 $584K - $780K
99K $15.3M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.35K
- 1.03%
$192.6 - $233.2 $260K - $315K
129K $25.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.28K
- 1.18%
$554.06 - $615.85 $709K - $788K
107K $60M
NEE
Nextera Energy Inc

Utilities
-44.2K
- 41.84%
$66.96 - $76.16 $2.96M - $3.37M
61.4K $4.36M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.91K
- 4.69%
$190.26 - $242.06 $745K - $947K
79.5K $15.1M
UPS
United Parcel Service Inc

Industrials
-15.5K
- 18.21%
$109.66 - $136.26 $1.7M - $2.11M
69.6K $7.66M
NVO
Novo Nordisk A S

Healthcare
-18.2K
- 23.61%
$69.3 - $90.95 $1.26M - $1.65M
58.8K $4.08M
GOOG
Alphabet Inc.

Communication Services
-4.76K
- 16.99%
$156.06 - $207.71 $743K - $990K
23.3K $3.64M
CAT
Caterpillar Inc

Industrials
-208
- 0.42%
$326.75 - $407.63 $68K - $84.8K
49.2K $16.2M
MRK
Merck & Co., Inc.

Healthcare
-1.08K
- 0.73%
$83.01 - $101.02 $89.8K - $109K
148K $13.3M
FDX
Fedex Corp

Industrials
-3.68K
- 23.64%
$230.33 - $281.53 $848K - $1.04M
11.9K $2.9M
DHR
Danaher Corp

Healthcare
-3.11K
- 10.62%
$201.62 - $250.59 $627K - $780K
26.2K $5.36M
WMT
Walmart Inc.

Consumer Defensive
-10.1K
- 5.98%
$84.5 - $105.05 $853K - $1.06M
159K $13.9M
ON
On Semiconductor Corp

Technology
-12.7K
- 37.42%
$40.69 - $64.51 $518K - $821K
21.3K $865K
AMD
Advanced Micro Devices Inc

Technology
-6.67K
- 28.91%
$96.63 - $129.55 $644K - $864K
16.4K $1.68M
EMR
Emerson Electric CO

Industrials
-215
- 0.29%
$108.64 - $131.17 $23.4K - $28.2K
74.1K $8.12M
CRM
Salesforce, Inc.

Technology
-320
- 2.18%
$268.36 - $359.95 $85.9K - $115K
14.3K $3.85M
HD
Home Depot, Inc.

Consumer Cyclical
-927
- 3.57%
$347.25 - $424.87 $322K - $394K
25K $9.18M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.34K
- 16.5%
$497.6 - $606.74 $666K - $812K
6.77K $3.37M
ADBE
Adobe Inc.

Technology
-352
- 3.36%
$377.84 - $464.11 $133K - $163K
10.1K $3.88M
PEP
Pepsico Inc

Consumer Defensive
-4.21K
- 6.93%
$142.64 - $156.42 $601K - $659K
56.6K $8.48M
ACN
Accenture PLC

Technology
-553
- 3.76%
$300.91 - $398.25 $166K - $220K
14.2K $4.42M
DIS
Walt Disney CO

Communication Services
-540
- 1.18%
$96.87 - $114.0 $52.3K - $61.6K
45K $4.45M
EQIX
Equinix Inc

Real Estate
-25
- 0.65%
$803.0 - $959.97 $20.1K - $24K
3.8K $3.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-49
- 7.06%
$4295.4 - $5141.88 $210K - $252K
645 $2.97M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-491
- 11.86%
$314.47 - $431.35 $154K - $212K
3.65K $1.34M
JPM
Jpmorgan Chase & CO

Financial Services
-3.82K
- 4.45%
$225.19 - $279.95 $861K - $1.07M
82.1K $20.1M
MA
Mastercard Inc

Financial Services
-1.43K
- 8.61%
$504.67 - $576.31 $722K - $824K
15.2K $8.32M
BAC
Bank Of America Corp

Financial Services
-3.72K
- 3.15%
$39.61 - $47.74 $147K - $178K
115K $4.78M
PG
Procter & Gamble CO

Consumer Defensive
-3.64K
- 4.78%
$158.56 - $176.26 $578K - $642K
72.6K $12.4M
APH
Amphenol Corp

Technology
-1.91K
- 3.63%
$61.62 - $78.55 $118K - $150K
50.6K $3.32M
UNH
Unitedhealth Group Inc

Healthcare
-992
- 8.43%
$461.52 - $548.18 $458K - $544K
10.8K $5.64M
XLP
Consumer Staples Sector Spdr

ETFs
-3.92K
- 2.29%
N/A
167K $12.7M
XLI
Industrial Sector Spdr

ETFs
-330
- 0.21%
$128.78 - $141.67 $42.5K - $46.8K
155K $20.2M
PFE
Pfizer Inc

Healthcare
-3.06K
- 1.72%
$25.01 - $27.13 $76.6K - $83.1K
175K $4.43M
PANW
Palo Alto Networks Inc

Technology
-159
- 0.88%
$167.82 - $208.28 $26.7K - $33.1K
17.9K $3.06M
XLB
Select Sector Spdr Fd Material

ETFs
-3.08K
- 5.18%
$83.19 - $90.99 $256K - $280K
56.3K $4.79M
BX
Blackstone Inc.

Financial Services
-145
- 2.68%
$136.53 - $186.74 $19.8K - $27.1K
5.26K $735K
MPC
Marathon Petroleum Corp

Energy
-1.47K
- 30.69%
$134.72 - $159.03 $198K - $234K
3.32K $483K
AMAT
Applied Materials Inc

Technology
-93
- 1.23%
$145.06 - $195.51 $13.5K - $18.2K
7.47K $1.08M
ORCL
Oracle Corp

Technology
-151
- 3.38%
$139.81 - $186.47 $21.1K - $28.2K
4.32K $604K
LHX
L3 Harris Technologies, Inc.

Industrials
-579
- 3.09%
$194.65 - $222.86 $113K - $129K
18.2K $3.81M
AME
Ametek Inc

Industrials
-366
- 5.74%
$170.39 - $190.43 $62.4K - $69.7K
6.01K $1.03M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-20.5K
- 5.48%
$8.58 - $8.9 $176K - $182K
353K $3.1M
DOW
Dow Inc.

Basic Materials
-253
- 1.33%
$34.36 - $41.92 $8.69K - $10.6K
18.8K $655K
XLC
Select Sector Spdr Tr Communic

ETFs
-319
- 0.45%
$94.84 - $105.31 $30.3K - $33.6K
70.7K $6.77M
Activity Summary
Buys All Purchases 66 New Holdings 8 Increased Positions 58 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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