News + Filings Holdings
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BAR HARBOR WEALTH MANAGEMENT
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Medtronic plc
| MDT | COM | 87,856 | 87,856 | 7,740,113,000 | 7,740,113,000 | 0.59 | 0.01 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 32,271 | 32,271 | 3,052,191,000 | 3,052,191,000 | 0.23 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 11,231 | 11,231 | 2,258,554,000 | 2,258,554,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 14,949 | 14,949 | 1,897,925,000 | 1,897,925,000 | 0.15 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 8,413 | 8,413 | 1,777,330,000 | 1,777,330,000 | 0.14 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 19,638 | 19,638 | 1,595,391,000 | 1,595,391,000 | 0.12 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 4,093 | 4,093 | 1,559,761,000 | 1,559,761,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 9,247 | 9,247 | 1,498,569,000 | 1,498,569,000 | 0.11 | |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 1,575 | 1,575 | 741,188,000 | 741,188,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 2,421 | 2,421 | 540,101,000 | 540,101,000 | 0.04 | |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 322 | 322 | 253,926,000 | 253,926,000 | 0.02 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 911 | 911 | 238,473,000 | 238,473,000 | 0.02 | |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 480 | 480 | 232,810,000 | 232,810,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 2,400 | 2,400 | 215,016,000 | 215,016,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Vulcan Materials CO
| VMC | Common | 939 | 939 | 211,688,000 | 211,688,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 822 | 822 | 200,354,000 | 200,354,000 | 0.02 | |
Hist
| 06/30/2023 |
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PureCycle Technologies, Inc.
| PCT | Common | 12,000 | 12,000 | 128,280,000 | 128,280,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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