Bar Harbor Wealth Management Purchases in Q4 2024

Bar Harbor Wealth Management

  • $1.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
19.5K
+ 22.04%
$570.51 - $610.59 $11.1M - $11.9M
108K $63.6M
ROK
Rockwell Automation, Inc

Industrials
31.6K
+ 2229.43%
$264.65 - $302.92 $8.36M - $9.57M
33K $9.43M
UNP
Union Pacific Corp

Industrials
38.2K
+ 514.85%
$223.15 - $249.32 $8.53M - $9.53M
45.7K $10.4M
BSY
Bentley Systems Inc

Technology
180K
New
$46.59 - $51.09 $8.39M - $9.2M
180K $8.41M
XLK
Technology Sector Spdr

ETFs
1.92K
+ 0.41%
$220.26 - $241.44 $423K - $464K
475K $110M
GOOGL
Alphabet Inc.

Communication Services
1.69K
+ 1.67%
$161.86 - $196.66 $274K - $333K
103K $19.5M
JPM
Jpmorgan Chase & CO

Financial Services
916
+ 1.08%
$205.18 - $250.29 $188K - $229K
85.9K $20.6M
BKR
Baker Hughes CO

Energy
34.7K
+ 18.24%
$35.98 - $44.88 $1.25M - $1.56M
225K $9.22M
WMT
Walmart Inc.

Consumer Defensive
2.69K
+ 1.62%
$79.1 - $95.7 $212K - $257K
169K $15.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
26.4K
+ 5.92%
$61.68 - $67.87 $1.63M - $1.79M
472K $29.4M
NVDA
Nvidia Corp

Technology
6.54K
+ 12.75%
$117.0 - $148.88 $765K - $974K
57.8K $7.77M
EMR
Emerson Electric CO

Industrials
481
+ 0.65%
$108.13 - $134.33 $52K - $64.6K
74.3K $9.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
14.8K
+ 23.23%
$77.86 - $79.27 $1.15M - $1.17M
78.6K $6.13M
CRM
Salesforce, Inc.

Technology
627
+ 4.47%
$270.87 - $367.87 $170K - $231K
14.7K $4.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
12.1K
+ 5.6%
$113.92 - $127.38 $1.38M - $1.55M
229K $26.4M
KMI
Kinder Morgan, Inc.

Energy
1.26K
+ 0.78%
$22.59 - $28.54 $28.4K - $35.8K
163K $4.47M
CSCO
Cisco Systems, Inc.

Technology
4.51K
+ 5.08%
$52.45 - $60.02 $237K - $271K
93.4K $5.53M
ADP
Automatic Data Processing Inc

Industrials
3
+ 0.01%
$280.08 - $307.97 $840 - $924
47.2K $13.8M
DIS
Walt Disney CO

Communication Services
525
+ 1.17%
$92.39 - $117.6 $48.5K - $61.7K
45.6K $5.08M
MA
Mastercard Inc

Financial Services
271
+ 1.66%
$491.3 - $536.15 $133K - $145K
16.6K $8.75M
BAC
Bank Of America Corp

Financial Services
4.31K
+ 3.78%
$39.22 - $47.77 $169K - $206K
118K $5.2M
PLD
Prologis, Inc.

Real Estate
5.76K
+ 93.85%
$101.4 - $126.96 $584K - $731K
11.9K $1.26M
TJX
Tjx Companies Inc

Consumer Cyclical
1.17K
+ 1.17%
$112.15 - $127.2 $131K - $149K
102K $12.3M
EQIX
Equinix Inc

Real Estate
284
+ 8.02%
$865.69 - $985.0 $246K - $280K
3.82K $3.6M
RTO
Rentokil Initial PLC

Industrials
12.5K
+ 3.96%
$22.92 - $26.98 $286K - $336K
327K $8.29M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
598
+ 16.88%
$338.38 - $446.21 $202K - $267K
4.14K $1.8M
PM
Philip Morris International Inc.

Consumer Defensive
3.42K
+ 87.94%
$118.38 - $133.06 $405K - $455K
7.31K $879K
VEA
Vanguard Ftse Developed Market

ETFs
48.9K
+ 12.6%
$47.57 - $52.44 $2.33M - $2.57M
437K $20.9M
PANW
Palo Alto Networks Inc

Technology
9.61K
+ 113.17%
$181.96 - $405.9 $1.75M - $3.9M
18.1K $3.29M
APH
Amphenol Corp

Technology
1.51K
+ 2.97%
$62.07 - $75.35 $93.9K - $114K
52.5K $3.65M
META
Meta Platforms, Inc.

Communication Services
380
+ 7.62%
$554.08 - $632.68 $211K - $240K
5.37K $3.17M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
9.48K
+ 5.95%
$63.15 - $75.4 $599K - $715K
169K $10.8M
MCK
Mckesson Corp

Healthcare
388
New
$482.27 - $628.5 $187K - $244K
388 $221K
BHB
Bar Harbor Bankshares

Financial Services
10.8K
+ 2.58%
$28.81 - $38.23 $310K - $411K
428K $13.1M
PH
Parker Hannifin Corp

Industrials
198
+ 0.93%
$621.74 - $709.46 $123K - $140K
21.5K $13.7M
NOC
Northrop Grumman Corp

Industrials
443
New
$466.52 - $543.88 $207K - $241K
443 $207K
STT
State Street Corp

Financial Services
2.09K
New
$85.96 - $100.78 $180K - $211K
2.09K $205K
HPE
Hewlett Packard Enterprise CO

Technology
9.4K
New
$19.31 - $23.95 $182K - $225K
9.4K $200K
ACN
Accenture PLC

Technology
550
+ 3.88%
$343.9 - $376.86 $189K - $207K
14.7K $5.18M
FDX
Fedex Corp

Industrials
181
+ 1.18%
$260.5 - $305.15 $47.2K - $55.2K
15.6K $4.38M
PCT
Pure Cycle Technologies, Inc.

Industrials
15K
New
$8.81 - $14.3 $132K - $215K
15K $153K
BX
Blackstone Inc.

Financial Services
181
+ 3.46%
$148.45 - $199.05 $26.9K - $36K
5.41K $931K
IBM
International Business Machines Corp

Technology
977
+ 1.29%
$204.9 - $238.04 $200K - $233K
76.8K $16.9M
ETN
Eaton Corp PLC

Industrials
268
+ 1.87%
$326.96 - $377.52 $87.6K - $101K
14.6K $4.85M
WM
Waste Management Inc

Industrials
1.07K
+ 4.03%
$201.79 - $228.46 $217K - $245K
27.7K $5.59M
ABT
Abbott Laboratories

Healthcare
1.57K
+ 1.13%
$111.93 - $119.39 $176K - $187K
141K $15.9M
T
At&T Inc.

Communication Services
1K
+ 3.14%
$21.22 - $23.88 $21.2K - $23.9K
32.8K $747K
RSP
Invesco S&P 500 Equal Weight E

ETFs
150
+ 9.65%
$174.22 - $187.62 $26.1K - $28.1K
1.71K $298K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
94
+ 3.5%
$118.0 - $127.04 $11.1K - $11.9K
2.78K $337K
Activity Summary
Buys All Purchases 97 New Holdings 6 Increased Positions 91 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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