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
NVS
Novartis Ag

Healthcare
-350
- 8.71%
$106.13 - $120.89 $37.1K - $42.3K
3.67K $422K
Simplify Asset Management Inc
-215K
- 81.02%
N/A
50.4K $0
IOO
Ishares Tr Global 100 ETF

ETFs
-100
- 2.8%
$89.63 - $100.83 $8.96K - $10.1K
3.47K $344K
Ge Health Care Technologies Inc
-895
- 3.44%
N/A
25.1K $0
EQCPRD
Equity Comwlth Cum Red Pfd Se
-5.9K
- 2.65%
N/A
217K $0
ADI
Analog Devices Inc

Technology
-10
- 0.55%
$200.56 - $243.33 $2.01K - $2.43K
1.8K $414K
PANW
Palo Alto Networks Inc

Technology
-62
- 0.72%
$294.18 - $368.01 $18.2K - $22.8K
8.49K $2.9M
KMB
Kimberly Clark Corp

Consumer Defensive
-223
- 2.58%
$135.05 - $148.35 $30.1K - $33.1K
8.42K $1.2M
OTIS
Otis Worldwide Corp

Industrials
-300
- 6.19%
$91.43 - $104.43 $27.4K - $31.3K
4.54K $472K
AON
Aon PLC

Financial Services
-181
- 13.35%
$293.16 - $351.06 $53.1K - $63.5K
1.18K $406K
PAYX
Paychex Inc

Industrials
-137
- 7.12%
$116.17 - $135.19 $15.9K - $18.5K
1.79K $239K
AMD
Advanced Micro Devices Inc

Technology
-141
- 0.66%
$128.67 - $183.96 $18.1K - $25.9K
21.1K $3.46M
CVS
Cvs Health Corp

Healthcare
-160
- 2.21%
$55.81 - $63.18 $8.93K - $10.1K
7.08K $444K
RDVY
First Trust Rising Dividend Ac

ETFs
-15
- 0.28%
$53.68 - $59.24 $805 - $889
5.26K $311K
V
Visa Inc.

Financial Services
-490
- 3.79%
$253.74 - $291.56 $124K - $143K
12.4K $3.42M
MO
Altria Group, Inc.

Consumer Defensive
-40
- 0.73%
$45.95 - $54.71 $1.84K - $2.19K
5.41K $276K
GWW
W.W. Grainger, Inc.

Industrials
-5
- 1.69%
$896.19 - $1044.18 $4.48K - $5.22K
290 $301K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-12
- 0.54%
$98.71 - $117.61 $1.18K - $1.41K
2.21K $259K
ALL
Allstate Corp

Financial Services
-32
- 2.16%
$158.43 - $192.86 $5.07K - $6.17K
1.45K $274K
IBB
Ishares Biotechnology ETF

ETFs
-491
- 3.21%
$135.09 - $149.47 $66.3K - $73.4K
14.8K $2.16M
ORCL
Oracle Corp

Technology
-523
- 10.29%
$125.9 - $170.35 $65.8K - $89.1K
4.56K $777K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-713
- 6.55%
$125.95 - $142.04 $89.8K - $101K
10.2K $1.45M
DUK
Duke Energy Corp

Utilities
-120
- 2.44%
$99.35 - $117.71 $11.9K - $14.1K
4.81K $554K
ECL
Ecolab Inc.

Basic Materials
-45
- 1.02%
$228.86 - $255.76 $10.3K - $11.5K
4.38K $1.12M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-27
- 3.74%
$3305.62 - $4268.05 $89.3K - $115K
695 $2.93M
ON
On Semiconductor Corp

Technology
-905
- 2.74%
$66.39 - $78.74 $60.1K - $71.3K
32.1K $2.33M
DE
Deere & CO

Industrials
-3
- 0.18%
$344.84 - $418.0 $1.03K - $1.25K
1.63K $678K
VO
Vanguard Mid Cap ETF

ETFs
-773
- 6.09%
$237.84 - $263.83 $184K - $204K
11.9K $3.15M
SO
Southern CO

Utilities
-25
- 0.41%
$77.0 - $90.52 $1.93K - $2.26K
6.01K $541K
PM
Philip Morris International Inc.

Consumer Defensive
-30
- 0.77%
$101.25 - $127.45 $3.04K - $3.82K
3.89K $472K
CSX
Csx Corp

Industrials
-250
- 0.32%
$32.48 - $35.45 $8.12K - $8.86K
77.8K $2.69M
AXP
American Express CO

Financial Services
-58
- 2.38%
$225.92 - $271.17 $13.1K - $15.7K
2.38K $646K
GE
General Electric CO

Industrials
-92
- 2.58%
$156.66 - $189.66 $14.4K - $17.4K
3.48K $655K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-634
- 2.28%
$75.32 - $84.37 $47.8K - $53.5K
27.1K $2.27M
LHX
L3 Harris Technologies, Inc.

Industrials
-645
- 3.39%
$221.96 - $243.27 $143K - $157K
18.4K $4.38M
D
Dominion Energy, Inc

Utilities
-239
- 1.77%
$48.01 - $58.53 $11.5K - $14K
13.3K $766K
ITW
Illinois Tool Works Inc

Industrials
-57
- 1.06%
$233.14 - $263.97 $13.3K - $15K
5.32K $1.39M
BX
Blackstone Inc.

Financial Services
-159
- 2.95%
$120.77 - $159.66 $19.2K - $25.4K
5.22K $799K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-10.9K
- 3.71%
$50.85 - $53.88 $557K - $590K
284K $15.3M
PFE
Pfizer Inc

Healthcare
-869
- 0.49%
$27.7 - $31.39 $24.1K - $27.3K
177K $5.13M
UNP
Union Pacific Corp

Industrials
-10
- 0.13%
$221.78 - $256.09 $2.22K - $2.56K
7.43K $1.83M
GIS
General Mills Inc

Consumer Defensive
-468
- 2.66%
$62.5 - $75.15 $29.3K - $35.2K
17.1K $1.26M
SPGI
S&P Global Inc.

Financial Services
-5
- 0.22%
$446.32 - $527.38 $2.23K - $2.64K
2.31K $1.19M
CRM
Salesforce, Inc.

Technology
-145
- 1.02%
$238.42 - $276.53 $34.6K - $40.1K
14K $3.84M
NSC
Norfolk Southern Corp

Industrials
-12
- 0.18%
$213.75 - $259.69 $2.57K - $3.12K
6.54K $1.63M
BLK
Black Rock Inc.

Financial Services
-16
- 1.09%
$782.27 - $949.51 $12.5K - $15.2K
1.45K $1.38M
ANET
Arista Networks, Inc.

Technology
-395
- 3.25%
$311.42 - $388.21 $123K - $153K
11.8K $4.52M
PG
Procter & Gamble CO

Consumer Defensive
-2.26K
- 2.87%
$160.76 - $177.82 $363K - $401K
76.2K $13.2M
JPM
Jpmorgan Chase & CO

Financial Services
-2.17K
- 2.49%
$194.9 - $224.8 $424K - $489K
85K $17.9M
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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