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Jason P Edgar

@Bar Harbor Wealth Management

Latest period2024 - Q4ReportedManaged Assets$1.527BTotal holdings257
Assets growth rate-2.63%Assets growth rate (2-Q avg)0.58%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bar Harbor Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 257 positions.

Assets under management

The assets under management (AUM) of Bar Harbor Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.527B in assets, with a quarterly growth rate of -2.63% and a 2-quarter average growth rate of 0.58%. The portfolio is managed by Jason P Edgar, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BSYBentley Systems Inc
Recent Activity
New Position
0.56%
$8.413M
180,140 shares@ $46.7 avg price
MCKMckesson Corp
Recent Activity
New Position
0.02%
$221,125
388 shares@ $569.91 avg price
NOCNorthrop Grumman
Recent Activity
New Position
0.02%
$207,895
443 shares@ $469.29 avg price
STTState Street Corp
Recent Activity
New Position
0.02%
$205,134
2,090 shares@ $98.16 avg price
HPEHewlett Packard Enterprise Co
Recent Activity
New Position
0.02%
$200,690
9,400 shares@ $21.35 avg price
PCTPurecycle Technologies Inc
Recent Activity
New Position
0.02%
$153,750
15,000 shares@ $10.25 avg price