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 |
|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORP | COM | 201 | $565,538 | 9,844 | 0.00 | 0.00 | 500 | 5.35 | 12-31-2023 |
| ORACLE CORP | COM | 202 | $555,616 | 5,270 | 0.00 | 0.00 | -138 | -2.55 | 12-31-2023 |
| Dover Corp | COM | 203 | $550,486 | 3,579 | 0.00 | 0.00 | -424 | -10.59 | 12-31-2023 |
| MOODYS CORP | COM | 204 | $540,144 | 1,383 | 0.00 | 0.00 | -105 | -7.06 | 12-31-2023 |
