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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
HIIHuntington Ingalls Industries
Recent Activity
Exited
0%
$9.523M
36,021 shares@ $264.39 avg price
BAXBaxter Intl Inc
Recent Activity
Exited
0%
$9.079M
239,108 shares@ $37.98 avg price
GOLDBarrick Gold Corp
Recent Activity
Exited
0%
$7.931M
398,725 shares@ $19.89 avg price
EQCEquity Commonwealth
Recent Activity
Exited
0%
$5.47M
216,620 shares@ $25.26 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$4.516M
11,765 shares@ $383.82 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$4.205M
5,153 shares@ $816.08 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$1.38M
1,453 shares@ $949.51 avg price
BDXBecton Dickinson
Recent Activity
Exited
0%
$901,473
3,739 shares@ $241.11 avg price
CVSCvs Health Corp
Recent Activity
Exited
0%
$445,190
7,080 shares@ $62.88 avg price
ELVElevance Health Inc
Recent Activity
Exited
0%
$292,240
562 shares@ $520.0 avg price