BAR HARBOR WEALTH MANAGEMENT

13F filer, CIK 1035463, CONCORD, NH

BAR HARBOR WEALTH MANAGEMENT reported $1,568,038,869 across 267 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 32.23% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001035463-24-000007

Period: 2024-09-30
Reported value: $1.57B
Holdings: 267
Top 10 weight: 32.23%
New: 11
Sold out: 3

Part of the filer group BAR HARBOR WEALTH MANAGEMENT

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PHGnew	+301,876	$9.88M
BAXnew	+239,108	$9.08M
EGPnew	+23,130	$4.32M
AGGadded	+23,464	$2.38M
IJRadded	+11,120	$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVOreduced	-96,530	-$11.5M
MTBAreduced	-214,982	-$11.1M
NKEreduced	-86,969	-$7.69M
NEexited	-159,014	-$7.1M
PCARreduced	-42,519	-$4.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001035463-24-000007, largest first. % of portfolio is the value over $1,568,038,869, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLKSELECT SECTOR SPDR TR	473,219	$107M	6.81%	-3,457	Timeline
LLYELI LILLY & CO	77,288	$68.5M	4.37%	-709	Timeline
AAPLAPPLE INC	263,013	$61.3M	3.91%	-6,501	Timeline
AGGISHARES TR	561,359	$56.8M	3.63%	+23,464	Timeline
IVVISHARES TR	88,556	$51.1M	3.26%	+913	Timeline
JNJJOHNSON & JOHNSON	231,143	$37.5M	2.39%	-2,663	Timeline
MSFTMICROSOFT CORP	83,848	$36.1M	2.3%	-2,743	Timeline
COSTCOSTCO WHOLESALE CORPORATION	36,368	$32.2M	2.06%	-713	Timeline
IJHISHARES TR	445,632	$27.8M	1.77%	+3,664	Timeline
XOMEXXON MOBIL CORP	233,565	$27.4M	1.75%	+1,510	Timeline
XLYSELECT SECTOR SPDR TR	130,819	$26.2M	1.67%	-107	Timeline
IJRISHARES TR	216,615	$25.3M	1.62%	+11,120	Timeline
XLVSELECT SECTOR SPDR TR	147,281	$22.7M	1.45%	+105	Timeline
XLISELECT SECTOR SPDR TR	156,120	$21.1M	1.35%	+426	Timeline
IGSBISHARES TR	390,460	$20.6M	1.31%	+3,665	Timeline
VEAVANGUARD TAX-MANAGED FDS	388,150	$20.5M	1.31%	-1,264	Timeline
CATCATERPILLAR INC	49,526	$19.4M	1.24%	-5	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	21,835	$19.3M	1.23%	-560	Timeline
XLFSELECT SECTOR SPDR TR	425,248	$19.3M	1.23%	+779	Timeline
JPMJPMORGAN CHASE & CO	84,970	$17.9M	1.14%	-2,174	Timeline
MRKMERCK & CO INC	149,495	$17M	1.08%	-320	Timeline
GOOGLALPHABET INC	101,129	$16.8M	1.07%	-2,095	Timeline
IBMINTERNATIONAL BUSINESS MACHS	75,860	$16.8M	1.07%	+362	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,337	$16.7M	1.07%	-1,069	Timeline
BROBROWN & BROWN INC	160,455	$16.6M	1.06%	-1,498	Timeline
QQQINVESCO QQQ TR	33,751	$16.5M	1.05%	-15	Timeline
ABTABBOTT LABORATORIES	139,222	$15.9M	1.01%	-2,181	Timeline
ABBVABBVIE INC	79,514	$15.7M	1%	-346	Timeline
AMZNAMAZON COM INC	83,944	$15.6M	1%	-1,799	Timeline
IGIBISHARES TR	284,084	$15.3M	0.97%	-10,949	Timeline
CVXCHEVRON CORPORATION	97,826	$14.4M	0.92%	-971	Timeline
XLPSELECT SECTOR SPDR TR	171,278	$14.2M	0.91%	+203	Timeline
CLCOLGATE PALMOLIVE CO	136,062	$14.1M	0.9%	-145	Timeline
NVONOVO-NORDISK A S	116,668	$13.9M	0.89%	-96,530	Timeline
PHPARKER-HANNIFIN CORP	21,272	$13.4M	0.86%	-411	Timeline
WMTWALMART INC	165,997	$13.4M	0.85%	-2,554	Timeline
PGPROCTER & GAMBLE CO	76,241	$13.2M	0.84%	-2,255	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,171	$13.1M	0.83%	-1,031	Timeline
BHBBAR HBR BANKSHARES	417,640	$12.9M	0.82%	-2,372	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	78,704	$12.8M	0.82%	-890	Timeline
NNINELNET INC	107,089	$12.1M	0.77%	-126	Timeline
MDTMEDTRONIC PLC	131,746	$11.9M	0.76%	+1,659	Timeline
TJXTJX COS INC NEW	100,433	$11.8M	0.75%	-358	Timeline
UPSUNITED PARCEL SVCS INC	85,695	$11.7M	0.75%	-615	Timeline
HDHOME DEPOT INC	26,468	$10.7M	0.68%	-211	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	159,389	$10.6M	0.67%	+2,811	Timeline
PEPPEPSICO INC	60,113	$10.2M	0.65%	-3,265	Timeline
SYYSYSCO CORP	126,810	$9.9M	0.63%	-11	Timeline
PHGKONINKLIJKE PHILIPS N V	301,876	$9.88M	0.63%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	36,021	$9.52M	0.61%	-576	Timeline
BAXBAXTER INTL INC	239,108	$9.08M	0.58%	new	Timeline
NEENEXTERA ENERGY INC	102,407	$8.66M	0.55%	-4,517	Timeline
DHRDANAHER CORP DEL	29,979	$8.33M	0.53%	-629	Timeline
MAMASTERCARD INCORPORATED	16,347	$8.07M	0.51%	-533	Timeline
EMREMERSON ELEC CO	73,789	$8.07M	0.51%	-39	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	398,725	$7.93M	0.51%	+10,331
RTORENTOKIL INITIAL PLC	314,773	$7.85M	0.5%	+20,935	Timeline
XLESELECT SECTOR SPDR TR	86,372	$7.58M	0.48%	+241	Timeline
UNHUNITEDHEALTH GROUP INC	12,545	$7.33M	0.47%	-248	Timeline
VZVERIZON COMMUNICATIONS INC	158,206	$7.11M	0.45%	+963	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,205	$7M	0.45%	-105	Timeline
VWOVANGUARD INTL EQUITY INDEX F	145,578	$6.97M	0.44%	-2,211	Timeline
BKRBAKER HUGHES COMPANY	190,018	$6.87M	0.44%	+229	Timeline
ITOTISHARES TR	54,194	$6.81M	0.43%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,130,237	$6.78M	0.43%	-18,505
XLCSELECT SECTOR SPDR TR	73,439	$6.64M	0.42%	+373	Timeline
NVDANVIDIA CORPORATION	51,290	$6.23M	0.4%	-7,430	Timeline
XLUSELECT SECTOR SPDR TR	76,344	$6.17M	0.39%	+38	Timeline
CBCHUBB LIMITED	21,256	$6.13M	0.39%	-270	Timeline
XLBSELECT SECTOR SPDR TR	58,919	$5.68M	0.36%	-1,232	Timeline
WMWASTE MGMT INC DEL	26,622	$5.53M	0.35%	-844	Timeline
EQUITY COMWLTHEQUITY COMWLTH	216,620	$5.47M	0.35%	-5,900
AMTAMERICAN TOWER CORP	23,349	$5.43M	0.35%	+196	Timeline
LQDISHARES TR	47,335	$5.35M	0.34%	+145	Timeline
MCDMCDONALDS CORP	17,520	$5.34M	0.34%	-506	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	73,246	$5.23M	0.33%	+10,927	Timeline
ADBEADOBE INC	10,055	$5.21M	0.33%	+373	Timeline
PFEPFIZER INC	177,433	$5.13M	0.33%	-869	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,201	$5.07M	0.32%	-156	Timeline
VCSHVANGUARD SCOTTSDALE FDS	63,750	$5.06M	0.32%	+500	Timeline
ACNACCENTURE PLC IRELAND	14,170	$5.01M	0.32%	-515	Timeline
GOOGALPHABET INC	29,227	$4.89M	0.31%	-283	Timeline
ETNEATON CORP PLC	14,356	$4.76M	0.3%	0	Timeline
CSCOCISCO SYS INC	88,885	$4.73M	0.3%	-2,196	Timeline
KOCOCA COLA CO	65,516	$4.71M	0.3%	-1,180	Timeline
MMM3M CO	33,996	$4.65M	0.3%	0	Timeline
BACBANK OF AMER CORP	113,998	$4.52M	0.29%	-2,076	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,765	$4.52M	0.29%	-395
ICEINTERCONTINENTAL EXCHANGE IN	27,847	$4.47M	0.29%	-555	Timeline
FAFFIRST AMERN FINL CORP	67,303	$4.44M	0.28%	+16,015	Timeline
BALLBALL CORP	64,496	$4.38M	0.28%	-570	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,389	$4.37M	0.28%	-645	Timeline
DISDISNEY WALT CO	45,061	$4.33M	0.28%	-100	Timeline
EGPEASTGROUP PPTYS INC	23,130	$4.32M	0.28%	new	Timeline
FDXFEDEX CORP	15,392	$4.21M	0.27%	-182	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,153	$4.21M	0.27%	-106
NUVNUVEEN MUN VALUE FD INC	453,466	$4.09M	0.26%	+27,146	Timeline
CRMSALESFORCE INC	14,039	$3.84M	0.25%	-145	Timeline
ASMLASML HLDG NV	4,558	$3.8M	0.24%	0	Timeline
NKENIKE INC	40,827	$3.61M	0.23%	-86,969	Timeline
KMIKINDER MORGAN INC DEL	161,959	$3.58M	0.23%	-1,144	Timeline
AMDADVANCED MICRO DEVICES INC	21,093	$3.46M	0.22%	-141	Timeline
VVISA INC	12,447	$3.42M	0.22%	-490	Timeline
APHAMPHENOL CORP	51,023	$3.32M	0.21%	-908	Timeline
XLRESELECT SECTOR SPDR TR	71,704	$3.2M	0.2%	+694	Timeline
VOVANGUARD INDEX FDS	11,928	$3.15M	0.2%	-773	Timeline
EQIXEQUINIX INC	3,539	$3.14M	0.2%	+104	Timeline
RTXRTX CORPORATION	25,680	$3.11M	0.2%	0	Timeline
UNILEVER PLCUNILEVER PLC	47,761	$3.1M	0.2%	-868
TKRTIMKEN CO	35,829	$3.02M	0.19%	0	Timeline
SBUXSTARBUCKS CORP	30,159	$2.94M	0.19%	-711	Timeline
BKNGBOOKING HOLDINGS INC	695	$2.93M	0.19%	-27	Timeline
PANWPALO ALTO NETWORKS INC	8,492	$2.9M	0.19%	-62	Timeline
TSCOTRACTOR SUPPLY CO	9,879	$2.87M	0.18%	+240	Timeline
METAMETA PLATFORMS INC	4,989	$2.86M	0.18%	+1,188	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,558	$2.85M	0.18%	-356	Timeline
GSKGSK PLC	67,092	$2.74M	0.17%	0	Timeline
CSXCSX CORP	77,833	$2.69M	0.17%	-250	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	50,369	$2.59M	0.17%	-214,982	Timeline
LOWLOWES COS INC	9,385	$2.54M	0.16%	-58	Timeline
AZOAUTOZONE INC	755	$2.38M	0.15%	+2	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	25,136	$2.36M	0.15%	-895	Timeline
ONON SEMICONDUCTOR CORP	32,142	$2.33M	0.15%	-905	Timeline
EFAISHARES TR	27,137	$2.27M	0.14%	-634	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,306	$2.24M	0.14%	+2,154	Timeline
IBBISHARES TR	14,826	$2.16M	0.14%	-491	Timeline
PCARPACCAR INC	21,516	$2.12M	0.14%	-42,519	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,849	$2.06M	0.13%	-613	Timeline
TXNTEXAS INSTRS INC	9,268	$1.91M	0.12%	-104	Timeline
UNPUNION PAC CORP	7,427	$1.83M	0.12%	-10	Timeline
VLOVALERO ENERGY CORP	13,464	$1.82M	0.12%	0	Timeline
AMATAPPLIED MATLS INC	8,336	$1.68M	0.11%	-68	Timeline
NSCNORFOLK SOUTHN CORP	6,544	$1.63M	0.1%	-12	Timeline
INTCINTEL CORP	63,228	$1.48M	0.09%	-786	Timeline
SDYSPDR SERIES TRUST	10,180	$1.45M	0.09%	-713	Timeline
EEMISHARES TR	30,386	$1.39M	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	5,317	$1.39M	0.09%	-57	Timeline
BLACKROCK INCBLACKROCK INC	1,453	$1.38M	0.09%	-16
ULTAULTA BEAUTY INC	3,542	$1.38M	0.09%	-54	Timeline
GISGENERAL MILLS INC	17,096	$1.26M	0.08%	-468	Timeline
KMBKIMBERLY-CLARK CORP	8,418	$1.2M	0.08%	-223	Timeline
SPGIS&P GLOBAL INC	2,311	$1.19M	0.08%	-5	Timeline
CARRCARRIER GLOBAL CORPORATION	14,719	$1.18M	0.08%	0	Timeline
ECLECOLAB INC	4,383	$1.12M	0.07%	-45	Timeline
AMEAMETEK INC	6,511	$1.12M	0.07%	-679	Timeline
MRSHMARSH & MCLENNAN COS INC	5,001	$1.12M	0.07%	-412	Timeline
LMTLOCKHEED MARTIN CORP	1,844	$1.08M	0.07%	0	Timeline
DOWDOW HLDGS INC	18,813	$1.03M	0.07%	0	Timeline
DVYISHARES TR	7,486	$1.01M	0.06%	+99	Timeline
HONHONEYWELL INTL INC	4,685	$968K	0.06%	-35	Timeline
BDXBECTON DICKINSON & CO	3,739	$901K	0.06%	-2,193	Timeline
AMGNAMGEN INC	2,684	$865K	0.06%	0	Timeline
DDDUPONT DE NEMOURS INC	9,588	$854K	0.05%	-2,417	Timeline
LINLINDE PLC	1,772	$845K	0.05%	0	Timeline
CTASCINTAS CORP	4,016	$827K	0.05%	+2,914	Timeline
EZAISHARES INC	16,009	$807K	0.05%	0	Timeline
BXBLACKSTONE INC	5,224	$800K	0.05%	-159	Timeline
MPCMARATHON PETE CORP	4,811	$784K	0.05%	0	Timeline
TGTTARGET CORP	4,994	$778K	0.05%	-546	Timeline
ORCLORACLE CORP	4,562	$777K	0.05%	-523	Timeline
PLDPROLOGIS INC.	6,135	$775K	0.05%	new	Timeline
DDOMINION ENERGY INC	13,258	$766K	0.05%	-239	Timeline
QCOMQUALCOMM INC	4,424	$752K	0.05%	-181	Timeline
GPCGENUINE PARTS CO	5,310	$742K	0.05%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	80,247	$719K	0.05%	-357
YUMYUM BRANDS INC	5,120	$715K	0.05%	0	Timeline
AVGOBROADCOM INC	4,097	$707K	0.05%	+3,658	Timeline
TAT&T INC	31,840	$700K	0.04%	+684	Timeline
IVWISHARES TR	7,148	$684K	0.04%	-576	Timeline
DEDEERE & CO	1,627	$679K	0.04%	-3	Timeline
IEFAISHARES TR	8,582	$670K	0.04%	0	Timeline
PSXPHILLIPS 66	5,038	$662K	0.04%	0	Timeline
GEGE AEROSPACE	3,475	$655K	0.04%	-92	Timeline
AXPAMERICAN EXPRESS CO	2,384	$647K	0.04%	-58	Timeline
HYGISHARES TR	8,047	$646K	0.04%	+657	Timeline
MCOMOODYS CORP	1,326	$629K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	1,160	$612K	0.04%	-442	Timeline
IWRISHARES TR	6,439	$568K	0.04%	0	Timeline
OGEOGE ENERGY CORP	13,704	$562K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,806	$554K	0.04%	-120	Timeline
DOVDOVER CORP	2,870	$550K	0.04%	-565	Timeline
SOSOUTHERN CO	6,007	$542K	0.03%	-25	Timeline
TIPISHARES TR	4,759	$526K	0.03%	-219	Timeline
VTIVANGUARD INDEX FDS	1,825	$517K	0.03%	0	Timeline
IWMISHARES TR	2,306	$509K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,702	$499K	0.03%	0	Timeline
CITHE CIGNA GROUP	1,425	$494K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,309	$484K	0.03%	0	Timeline
COPCONOCOPHILLIPS	4,550	$479K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,544	$472K	0.03%	-300	Timeline
PMPHILIP MORRIS INTL INC	3,889	$472K	0.03%	-30	Timeline
IJKISHARES TR	5,091	$468K	0.03%	-124	Timeline
MMUWESTERN ASSET MANAGED MUNS F	41,682	$452K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,166	$450K	0.03%	-3,447	Timeline
CVSCVS HEALTH CORP	7,080	$445K	0.03%	-160	Timeline
VBVANGUARD INDEX FDS	1,876	$445K	0.03%	+98	Timeline
PFFISHARES TR	12,938	$430K	0.03%	0	Timeline
CLXCLOROX CO DEL	2,621	$427K	0.03%	0	Timeline
NVSNOVARTIS AG	3,669	$422K	0.03%	-350	Timeline
EPSWISDOMTREE TR	6,986	$419K	0.03%	-500	Timeline
MTBM & T BK CORP	2,345	$418K	0.03%	0	Timeline
ADIANALOG DEVICES INC	1,801	$415K	0.03%	-10	Timeline
MUBISHARES TR	3,767	$409K	0.03%	-200	Timeline
AONAON PLC	1,175	$407K	0.03%	-181	Timeline
HYMBSPDR SERIES TRUST	15,248	$401K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	9,581	$400K	0.03%	-13,881	Timeline
MDLZMONDELEZ INTL INC	5,360	$395K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	685	$390K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,666	$390K	0.02%	0	Timeline
AFLAFLAC INC	3,446	$385K	0.02%	-966	Timeline
ROKROCKWELL AUTOMATION INC	1,417	$380K	0.02%	-361	Timeline
SLBSLB LIMITED	8,780	$368K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	4,934	$355K	0.02%	0	Timeline
KLACKLA CORP	455	$352K	0.02%	-25	Timeline
XELXCEL ENERGY INC	5,389	$352K	0.02%	0	Timeline
IOOISHARES TR	3,470	$344K	0.02%	-100	Timeline
METMETLIFE INC	3,948	$326K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	4,780	$325K	0.02%	0	Timeline
SUSAISHARES TR	2,683	$323K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,258	$311K	0.02%	-15	Timeline
EDCONSOLIDATED EDISON INC	2,914	$303K	0.02%	0	Timeline
GWWWW GRAINGER INC	290	$301K	0.02%	-5	Timeline
NFLXNETFLIX INC.	420	$298K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,500	$296K	0.02%	-500	Timeline
VNQVANGUARD INDEX FDS	3,034	$296K	0.02%	+107	Timeline
NVRNVR INC	30	$294K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	562	$292K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	525	$292K	0.02%	-14	Timeline
ZTSZOETIS INC	1,440	$281K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,555	$279K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,746	$277K	0.02%	-1,479	Timeline
MOALTRIA GROUP INC	5,410	$276K	0.02%	-40	Timeline
FNLCFIRST BANCORP INC ME	10,482	$276K	0.02%	0	Timeline
ALLALLSTATE CORP	1,447	$274K	0.02%	-32	Timeline
GDGENERAL DYNAMICS CORP	907	$274K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	3,249	$272K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,209	$260K	0.02%	-12	Timeline
IWBISHARES TR	822	$258K	0.02%	0	Timeline
WFCWELLS FARGO & CO	4,561	$258K	0.02%	-851	Timeline
IJJISHARES TR	2,040	$252K	0.02%	0	Timeline
FMCFMC CORP	3,792	$250K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,947	$247K	0.02%	-235	Timeline
IJTISHARES TR	1,748	$244K	0.02%	+22	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,214	$240K	0.02%	new	Timeline
PAYXPAYCHEX INC	1,787	$240K	0.02%	-137	Timeline
TSLATESLA INC	911	$238K	0.02%	new	Timeline
DTEDTE ENERGY CO	1,849	$237K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,265	$237K	0.02%	0	Timeline
SNPSSYNOPSYS INC	465	$235K	0.02%	-41	Timeline
BPBP PLC	7,303	$229K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,110	$229K	0.01%	new	Timeline
SIHYHARBOR ETF TRUST	4,876	$228K	0.01%	0	Timeline
NBHNEUBERGER MUN FD INC	19,865	$221K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	1,480	$219K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,711	$212K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	449	$211K	0.01%	new	Timeline
IWPISHARES TR	1,760	$206K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	5,322	$205K	0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	19,795	$203K	0.01%	0	Timeline
ICLNISHARES TR	12,104	$178K	0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	13,625	$171K	0.01%	0
MQYBLACKROCK MUNIYILD QULT FD I	12,305	$161K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,025	$161K	0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	13,413	$147K	0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	13,348	$139K	0.01%	0	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	12,075	$135K	0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	15,110	$124K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NENOBLE CORP PLC	159,014	$7.1M	shares
MCKMCKESSON CORP	388	$227K	shares
BABOEING CO	1,115	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001035463-24-000007	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC