Bar Harbor Wealth Management
CIK Number: 0001035463
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Sele... | 251.16 | +0.73% | 475.14K | +0.41% | 110.48M | 37.27 | 7.24% |
| 2 | AAPL | Apple Inc. | 201.21 | -0.18% | 261.11K | -0.73% | 65.39M | 31.73 | 4.28% |
| 3 | IVV | iShares Core S&... | 614.96 | +0.82% | 108.07K | +22.04% | 63.62M | 282.24 | 4.17% |
| 4 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 76.95K | -0.44% | 59.4M | 64.8 | 3.89% |
| 5 | AGG | iShares Core U.... | 99.08 | +0.28% | 574.44K | +2.33% | 55.66M | 106.94 | 3.65% |
| 6 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 83.36K | -0.58% | 35.14M | 108.99 | 2.30% |
| 7 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 230.21K | -0.4% | 33.29M | 122.12 | 2.18% |
| 8 | COST | Costco Wholesal... | 983.03 | -0.36% | 36.19K | -0.48% | 33.16M | 229.31 | 2.17% |
| 9 | IJH | iShares Core S&... | 61.88 | +1.38% | 472K | +5.92% | 29.41M | 29.11 | 1.93% |
| 10 | XLY | Consumer Discre... | 215.15 | +0.98% | 130.75K | -0.05% | 29.33M | 54.7 | 1.92% |
| 11 | IJR | iShares Core S&... | 109.20 | +1.52% | 228.75K | +5.60% | 26.36M | 55.76 | 1.73% |
| 12 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 234.66K | +0.47% | 25.24M | 96.32 | 1.65% |
| 13 | VEA | Vanguard Develo... | 56.48 | +1.10% | 437.07K | +12.60% | 20.9M | 44.94 | 1.37% |
| 14 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 85.89K | +1.08% | 20.59M | 82.23 | 1.35% |
| 15 | XLI | Industrial Sele... | 145.42 | +1.14% | 155.81K | -0.2% | 20.53M | 43.06 | 1.34% |
| 16 | XLF | Financial Selec... | 51.80 | +0.75% | 424.4K | -0.2% | 20.51M | 18.8 | 1.34% |
| 17 | XLV | Health Care Sel... | 134.22 | +0.24% | 144.54K | -1.86% | 19.88M | 49.26 | 1.30% |
| 18 | TPL | Texas Pacific L... | 1073.66 | +3.61% | 17.79K | -18.52% | 19.68M | 500.17 | 1.29% |
| 19 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 102.82K | +1.67% | 19.46M | 62.74 | 1.27% |
| 20 | IGSB | iShares 1-5 Yea... | 52.70 | +0.18% | 376.48K | -3.58% | 19.46M | 52.12 | 1.27% |
| 21 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 83.42K | -0.63% | 18.3M | 84.27 | 1.20% |
| 22 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 49.38K | -0.3% | 17.91M | 124.85 | 1.17% |
| 23 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 33.7K | -0.15% | 17.23M | 195.43 | 1.13% |
| 24 | IBM | International B... | 292.32 | +0.43% | 76.84K | +1.29% | 16.89M | 190.37 | 1.11% |
| 25 | BRO | Brown & Brown, ... | 109.37 | +0.91% | 161.54K | +0.68% | 16.48M | 58.74 | 1.08% |
| 26 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 35.52K | -2.26% | 16.1M | 198.69 | 1.05% |
| 27 | ABT | Abbott Laborato... | 133.70 | -2.69% | 140.79K | +1.13% | 15.92M | 43.8 | 1.04% |
| 28 | WMT | Walmart Inc. | 96.16 | -1.13% | 168.68K | +1.62% | 15.24M | 35.03 | 1.00% |
| 29 | MRK | Merck & Co., In... | 78.92 | -0.94% | 148.85K | -0.43% | 14.81M | 56.92 | 0.97% |
| 30 | IGIB | iShares 5-10 Ye... | 53.13 | +0.32% | 281.2K | -1.02% | 14.48M | 50.35 | 0.95% |
| 31 | CVX | Chevron Corpora... | 144.42 | +0.83% | 97.03K | -0.82% | 14.05M | 119.68 | 0.92% |
| 32 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 78.99K | -0.66% | 14.04M | 46.66 | 0.92% |
| 33 | ADP | Automatic Data ... | 303.09 | +1.64% | 47.17K | +0.01% | 13.81M | 104.69 | 0.90% |
| 34 | PH | Parker-Hannifin... | 693.35 | +2.95% | 21.47K | +0.93% | 13.66M | 250.47 | 0.89% |
| 35 | XLP | Consumer Staple... | 80.14 | -0.12% | 171.21K | -0.04% | 13.46M | 42.84 | 0.88% |
| 36 | BHB | Bar Harbor Bank... | 29.93 | +1.87% | 428.4K | +2.58% | 13.1M | 27.25 | 0.86% |
| 37 | PG | The Procter & G... | 158.66 | -0.19% | 76.28K | +0.06% | 12.79M | 101.34 | 0.84% |
| 38 | TJX | The TJX Compani... | 122.30 | -0.15% | 101.61K | +1.17% | 12.27M | 59.98 | 0.80% |
| 39 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 131.69K | -3.21% | 11.97M | 60.48 | 0.78% |
| 40 | NNI | Nelnet, Inc. | 121.21 | +1.70% | 109.67K | +2.41% | 11.71M | 86.03 | 0.77% |
| 41 | MDT | Medtronic plc | 86.28 | +0.36% | 136.64K | +3.71% | 10.91M | 86.05 | 0.71% |
| 42 | RYAN | Ryan Specialty ... | 67.26 | +0.22% | 168.87K | +5.95% | 10.83M | 56.38 | 0.71% |
| 43 | UPS | United Parcel S... | 100.72 | +1.36% | 85.15K | -0.64% | 10.74M | 92.61 | 0.70% |
| 44 | UNP | Union Pacific C... | 229.69 | +1.27% | 45.66K | +514.85% | 10.41M | 218.92 | 0.68% |
| 45 | HD | The Home Depot,... | 363.71 | +0.51% | 25.97K | -1.89% | 10.1M | 208.92 | 0.66% |
| 46 | SYY | Sysco Corporati... | 74.55 | -0.67% | 125.56K | -0.99% | 9.6M | 38.69 | 0.63% |
| 47 | ROK | Rockwell Automa... | 326.53 | +1.26% | 33.01K | +2.23K% | 9.43M | 281.51 | 0.62% |
| 48 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 60.78K | +1.11% | 9.24M | 104.23 | 0.61% |
| 49 | BKR | Baker Hughes Co... | 38.33 | +2.00% | 224.68K | +18.24% | 9.22M | 31.88 | 0.60% |
| 50 | EMR | Emerson Electri... | 132.87 | +2.65% | 74.27K | +0.65% | 9.2M | 67.19 | 0.60% |
| 51 | MA | Mastercard Inco... | 546.24 | -0.63% | 16.62K | +1.66% | 8.75M | 196.77 | 0.57% |
| 52 | MTBA | Simplify MBS ET... | 50.03 | +0.37% | 170.52K | +238.54% | 8.47M | 49.94 | 0.56% |
| 53 | BSY | Bentley Systems... | 52.66 | +0.46% | 180.14K | +100.00% | 8.41M | 46.7 | 0.55% |
| 54 | PHG | Koninklijke Phi... | 24.08 | +0.67% | 308.16K | +2.08% | 7.8M | 32.57 | 0.51% |
| 55 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 57.83K | +12.75% | 7.77M | 47.24 | 0.51% |
| 56 | NEE | NextEra Energy,... | 71.02 | +0.97% | 105.65K | +3.16% | 7.57M | 46.14 | 0.50% |
| 57 | XLE | Energy Select S... | 85.73 | +1.41% | 87.34K | +1.13% | 7.48M | 75.86 | 0.49% |
| 58 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 12.09K | -0.97% | 7.08M | 407.1 | 0.46% |
| 59 | ITOT | iShares Core S&... | 133.78 | +0.92% | 54.19K | 0.00% | 6.97M | 59.38 | 0.46% |
| 60 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 157.37K | +8.10% | 6.93M | 43.99 | 0.45% |
| 61 | XLC | Communication S... | 106.44 | +1.17% | 71K | -3.32% | 6.87M | 49.54 | 0.45% |
| 62 | DHR | Danaher Corpora... | 201.71 | +0.35% | 29.28K | -2.33% | 6.72M | 99.79 | 0.44% |
| 63 | VZ | Verizon Communi... | 42.13 | +0.01% | 165.63K | +4.69% | 6.62M | 48.03 | 0.43% |
| 64 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 77K | -34% | 6.62M | 48.88 | 0.43% |
| 65 | SAND | Sandstorm Gold ... | 9.30 | +0.87% | 1.13M | -0.21% | 6.29M | 5.86 | 0.41% |
| 66 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 78.56K | +23.23% | 6.13M | 76.5 | 0.40% |
| 67 | FAF | First American ... | 61.21 | +2.32% | 96.63K | +43.57% | 6.03M | 62.39 | 0.40% |
| 68 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 11.77K | -6.19% | 5.95M | 343.06 | 0.39% |
| 69 | CB | Chubb Limited | 283.91 | +0.39% | 21.4K | +0.69% | 5.91M | 198.35 | 0.39% |
| 70 | XLU | Utilities Selec... | 81.15 | +0.81% | 77.25K | +1.18% | 5.85M | 54.44 | 0.38% |
| 71 | WM | Waste Managemen... | 226.77 | -0.79% | 27.7K | +4.03% | 5.59M | 106.06 | 0.37% |
| 72 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 93.4K | +5.08% | 5.53M | 43.79 | 0.36% |
| 73 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 28.04K | -4.06% | 5.34M | 77.53 | 0.35% |
| 74 | BAC | Bank of America... | 47.51 | +1.40% | 118.31K | +3.78% | 5.2M | 38.76 | 0.34% |
| 75 | ACN | Accenture plc | 296.02 | +0.48% | 14.72K | +3.88% | 5.18M | 302.7 | 0.34% |
| 76 | DIS | The Walt Disney... | 121.64 | +1.86% | 45.59K | +1.17% | 5.08M | 109.93 | 0.33% |
| 77 | XLB | Materials Selec... | 87.83 | +1.16% | 59.37K | +0.77% | 5M | 70.34 | 0.33% |
| 78 | LQD | iShares iBoxx $... | 109.19 | +0.37% | 46.55K | -1.65% | 4.97M | 127.33 | 0.33% |
| 79 | MCD | McDonald's Corp... | 285.78 | +0.08% | 17.03K | -2.79% | 4.94M | 141.11 | 0.32% |
| 80 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 14.67K | +4.47% | 4.9M | 221.98 | 0.32% |
| 81 | ETN | Eaton Corporati... | 348.68 | +1.85% | 14.62K | +1.87% | 4.85M | 200.98 | 0.32% |
| 82 | PFE | Pfizer Inc. | 24.28 | +0.08% | 177.8K | +0.21% | 4.72M | 34 | 0.31% |
| 83 | ADBE | Adobe Inc. | 385.00 | -0.66% | 10.47K | +4.13% | 4.66M | 366.29 | 0.30% |
| 84 | KMI | Kinder Morgan, ... | 28.89 | +2.05% | 163.22K | +0.78% | 4.47M | 17.03 | 0.29% |
| 85 | AMT | American Tower ... | 217.64 | -1.17% | 24.36K | +4.33% | 4.47M | 200.47 | 0.29% |
| 86 | FDX | FedEx Corporati... | 221.09 | -0.41% | 15.57K | +1.18% | 4.38M | 233.01 | 0.29% |
| 87 | ELS | Equity LifeStyl... | 62.65 | +0.40% | 64.89K | -11.41% | 4.32M | 64.48 | 0.28% |
| 88 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 8.11K | -1.12% | 4.22M | 174.37 | 0.28% |
| 89 | ICE | Intercontinenta... | 180.94 | +0.23% | 28.25K | +1.45% | 4.21M | 108.64 | 0.28% |
| 90 | LHX | L3Harris Techno... | 246.88 | -0.4% | 18.77K | +2.06% | 3.95M | 207.38 | 0.26% |
| 91 | V | Visa Inc. | 346.26 | +0.29% | 12.26K | -1.48% | 3.88M | 158.3 | 0.25% |
| 92 | KO | The Coca-Cola C... | 69.48 | -0.21% | 62.06K | -5.28% | 3.86M | 46.54 | 0.25% |
| 93 | EGP | EastGroup Prope... | 168.49 | +0.35% | 23.28K | +0.64% | 3.74M | 186.65 | 0.24% |
| 94 | APH | Amphenol Corpor... | 97.03 | +0.01% | 52.54K | +2.97% | 3.65M | 34.99 | 0.24% |
| 95 | BALL | Ball Corporatio... | 57.05 | +0.53% | 65.41K | +1.41% | 3.61M | 29.47 | 0.24% |
| 96 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 3.82K | +8.02% | 3.6M | 784.7 | 0.24% |
| 97 | BKNG | Booking Holding... | 5600.68 | +2.10% | 694 | -0.14% | 3.45M | 1866.06 | 0.23% |
| 98 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 18.1K | +113.17% | 3.29M | 146.48 | 0.22% |
| 99 | NUV | Nuveen Municipa... | 8.70 | +1.34% | 373.8K | -17.57% | 3.21M | 8.92 | 0.21% |
| 100 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 11.94K | +0.07% | 3.15M | 201 | 0.21% |
| 101 | META | Meta Platforms,... | 726.45 | +2.51% | 5.37K | +7.62% | 3.14M | 525.39 | 0.21% |
| 102 | ASML | ASML Holding N.... | 798.16 | -2.09% | 4.52K | -0.79% | 3.13M | 478.49 | 0.21% |
| 103 | XLRE | The Real Estate... | 40.98 | -0.59% | 74.33K | +3.67% | 3.02M | 33.97 | 0.20% |
| 104 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 31.89K | +5.75% | 2.91M | 98.29 | 0.19% |
| 105 | UL | Unilever PLC | 60.66 | -1.02% | 50.69K | +6.13% | 2.87M | 49.04 | 0.19% |
| 106 | TSCO | Tractor Supply ... | 51.84 | -1.81% | 52.54K | +431.87% | 2.79M | 50.72 | 0.18% |
| 107 | AMD | Advanced Micro ... | 143.75 | +0.25% | 23.07K | +9.35% | 2.79M | 112.85 | 0.18% |
| 108 | RTX | RTX Corporation | 142.71 | +0.94% | 23.79K | -7.38% | 2.75M | 68.19 | 0.18% |
| 109 | APD | Air Products an... | 283.10 | +0.39% | 9.02K | -5.59% | 2.62M | 166.05 | 0.17% |
| 110 | TKR | The Timken Comp... | 74.22 | +1.60% | 36.38K | +1.53% | 2.6M | 37.16 | 0.17% |
| 111 | CSX | CSX Corporation | 32.60 | +0.34% | 76.33K | -1.93% | 2.46M | 13.06 | 0.16% |
| 112 | NKE | NIKE, Inc. | 62.65 | +2.99% | 31.13K | -23.76% | 2.36M | 75.07 | 0.15% |
| 113 | AZO | AutoZone, Inc. | 3521.23 | +0.91% | 732 | -3.05% | 2.34M | 2151.77 | 0.15% |
| 114 | GSK | GSK plc | 38.60 | +0.84% | 67.09K | 0.00% | 2.27M | 35.14 | 0.15% |
| 115 | LOW | Lowe's Companie... | 221.42 | +0.33% | 9K | -4.06% | 2.22M | 39.03 | 0.15% |
| 116 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 38.79K | -2.66% | 2.19M | 54.13 | 0.14% |
| 117 | ON | ON Semiconducto... | 53.66 | -0.16% | 33.99K | +5.74% | 2.14M | 82.67 | 0.14% |
| 118 | GEHC | GE HealthCare T... | 74.92 | +3.00% | 26.78K | +6.56% | 2.09M | 79.4 | 0.14% |
| 119 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 27.66K | +1.93% | 2.09M | 61.18 | 0.14% |
| 120 | IBB | iShares Biotech... | 127.03 | +0.27% | 15.66K | +5.65% | 2.07M | 130.06 | 0.14% |
| 121 | IFF | International F... | 74.00 | -0.31% | 23.38K | +9.72% | 1.98M | 93.47 | 0.13% |
| 122 | ULTA | Ulta Beauty, In... | 458.04 | -0.23% | 4.14K | +16.88% | 1.8M | 452.76 | 0.12% |
| 123 | TXN | Texas Instrumen... | 206.37 | +0.48% | 9.06K | -2.2% | 1.7M | 77.49 | 0.11% |
| 124 | VLO | Valero Energy C... | 137.04 | +0.97% | 13.46K | 0.00% | 1.65M | 68.2 | 0.11% |
| 125 | NSC | Norfolk Souther... | 255.65 | +0.17% | 6.51K | -0.47% | 1.53M | 157.13 | 0.10% |
| 126 | BAH | Booz Allen Hami... | 103.23 | +1.87% | 11.04K | -85.97% | 1.42M | 92.45 | 0.09% |
| 127 | SDY | SPDR S&P Divide... | 134.87 | +0.67% | 10.18K | 0.00% | 1.34M | 89.98 | 0.09% |
| 128 | PCAR | PACCAR Inc | 94.91 | +0.82% | 12.88K | -40.13% | 1.34M | 55.9 | 0.09% |
| 129 | ITW | Illinois Tool W... | 246.95 | +0.51% | 5.07K | -4.68% | 1.29M | 99.01 | 0.08% |
| 130 | MMM | 3M Company | 150.88 | +2.12% | 9.74K | -71.33% | 1.26M | 92.84 | 0.08% |
| 131 | PLD | Prologis, Inc. | 104.41 | -0.35% | 11.89K | +93.85% | 1.26M | 116.32 | 0.08% |
| 132 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 29.76K | -2.06% | 1.24M | 41.62 | 0.08% |
| 133 | AMAT | Applied Materia... | 183.53 | +0.25% | 7.57K | -9.22% | 1.23M | 83.22 | 0.08% |
| 134 | KMB | Kimberly-Clark ... | 126.85 | -1.01% | 9.07K | +7.71% | 1.19M | 102.8 | 0.08% |
| 135 | AME | AMETEK, Inc. | 180.07 | +1.16% | 6.38K | -2.09% | 1.15M | 90.09 | 0.08% |
| 136 | GIS | General Mills, ... | 50.36 | -0.63% | 17.79K | +4.05% | 1.13M | 64.43 | 0.07% |
| 137 | MMC | Marsh & McLenna... | 215.94 | -0.17% | 4.93K | -1.5% | 1.05M | 73.05 | 0.07% |
| 138 | HON | Honeywell Inter... | 226.44 | +2.10% | 4.49K | -4.16% | 1.01M | 143.53 | 0.07% |
| 139 | DVY | iShares Select ... | 131.96 | +0.98% | 7.45K | -0.51% | 977.85K | 80.16 | 0.06% |
| 140 | ECL | Ecolab Inc. | 263.45 | -1.13% | 4.09K | -6.68% | 958.37K | 161.97 | 0.06% |
| 141 | CARR | Carrier Global ... | 72.59 | +0.23% | 13.72K | -6.81% | 936.32K | 36.23 | 0.06% |
| 142 | BX | Blackstone Inc. | 148.20 | +3.22% | 5.41K | +3.46% | 931.93K | 96.44 | 0.06% |
| 143 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 1.81K | -21.64% | 901.93K | 311.11 | 0.06% |
| 144 | LMT | Lockheed Martin... | 458.13 | -0.06% | 1.84K | 0.00% | 896.07K | 262.39 | 0.06% |
| 145 | PM | Philip Morris I... | 180.65 | +0.58% | 7.31K | +87.94% | 879.64K | 108.89 | 0.06% |
| 146 | INTC | Intel Corporati... | 22.50 | +1.37% | 42.48K | -32.81% | 851.8K | 34.22 | 0.06% |
| 147 | DOW | Dow Inc. | 27.30 | +1.77% | 19.02K | +1.09% | 763.19K | 50.92 | 0.05% |
| 148 | DD | DuPont de Nemou... | 69.35 | +2.01% | 9.89K | +3.12% | 753.88K | 65.13 | 0.05% |
| 149 | WBA | Walgreens Boots... | 11.37 | +0.49% | 80.25K | 0.00% | 748.71K | 82.69 | 0.05% |
| 150 | T | AT&T Inc. | 28.04 | +0.41% | 32.84K | +3.14% | 747.79K | 27.81 | 0.05% |