Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAR HARBOR WEALTH MANAGEMENT | 01-17-2024 | 12-31-2023 | 255 | 1,341,467,204 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Comcast Corp | CL A | 101 | $3,558,690 | 81,156 | 0.00 | 0.00 | 889 | 1.11 | 12-31-2023 |
| SALESFORCE.COM INC | COM | 102 | $3,496,867 | 13,289 | 0.00 | 0.00 | 757 | 6.04 | 12-31-2023 |
| ASML HOLDING NV | N Y REGISTRY SHS | 103 | $3,458,367 | 4,569 | 0.00 | 0.00 | -1 | -0.02 | 12-31-2023 |
| ZIMMER HLDGS INC | COM | 104 | $3,237,950 | 26,606 | 0.00 | 0.00 | -3,965 | -12.97 | 12-31-2023 |
