test

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
MDTMedtronic Plc
Recent Activity
Increased 3.72%
0.72%
$10.915M
136,640 shares@ $79.88 avg price
RYANRyan Specialty Holdings Inc
Recent Activity
Increased 5.95%
0.71%
$10.835M
168,871 shares@ $64.16 avg price
UPSUtd Parcel Serv
Recent Activity
Decreased -0.64%
0.71%
$10.737M
85,146 shares@ $126.11 avg price
UNPUnion Pacific Corp
Recent Activity
Increased 514.86%
0.69%
$10.413M
45,665 shares@ $228.05 avg price
HDHome Depot Inc The
Recent Activity
Decreased -1.88%
0.67%
$10.101M
25,968 shares@ $388.99 avg price
SYYSysco Corp
Recent Activity
Decreased -0.98%
0.63%
$9.6M
125,560 shares@ $76.47 avg price
ROKRockwell Automation
Recent Activity
Increased 2229.43%
0.62%
$9.433M
33,008 shares@ $285.79 avg price
PEPPepsico Inc
Recent Activity
Increased 1.12%
0.61%
$9.243M
60,783 shares@ $152.07 avg price
BKRBaker Hughes Inc
Recent Activity
Increased 18.25%
0.61%
$9.216M
224,681 shares@ $41.03 avg price
EMREmerson Electric
Recent Activity
Increased 0.66%
0.61%
$9.204M
74,270 shares@ $123.93 avg price