13F HOLDINGS REPORT
BAR HARBOR WEALTH MANAGEMENT
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001035463-25-000001
Total Value
$1.53B
Positions
257
Other Managers
2
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR | 81369Y803 | 475,141 | $110.5M | 7.24% |
| 2 | Apple Inc | AAPL | 261,105 | $65.4M | 4.28% |
| 3 | ISHARES | 464287200 | 108,072 | $63.6M | 4.17% |
| 4 | Eli Lilly & Co | LLY | 76,948 | $59.4M | 3.89% |
| 5 | BlackRock Fund Advisors | 464287226 | 574,441 | $55.7M | 3.65% |
| 6 | MICROSOFT CORP | MSFT | 83,360 | $35.1M | 2.30% |
| 7 | Johnson & Johnson | JNJ | 230,212 | $33.3M | 2.18% |
| 8 | Costco Wholesale Corp | 22160K105 | 36,192 | $33.2M | 2.17% |
| 9 | BlackRock Fund Advisors | 464287507 | 472,000 | $29.4M | 1.93% |
| 10 | SELECT SECTOR SPDR | 81369Y407 | 130,750 | $29.3M | 1.92% |
| 11 | BlackRock Fund Advisors | 464287804 | 228,749 | $26.4M | 1.73% |
| 12 | Exxon Mobil Corp | XOM | 234,663 | $25.2M | 1.65% |
| 13 | Vanguard ETF/USA | 921943858 | 437,067 | $20.9M | 1.37% |
| 14 | JPMorgan Chase & Co | VYLD | 85,886 | $20.6M | 1.35% |
| 15 | SSgA Funds Management Inc | 81369Y704 | 155,805 | $20.5M | 1.34% |
| 16 | SELECT SECTOR SPDR | 81369Y605 | 424,404 | $20.5M | 1.34% |
| 17 | SELECT SECTOR SPDR | 81369Y209 | 144,538 | $19.9M | 1.30% |
| 18 | Texas Pacific Land Corp | TPL | 17,792 | $19.7M | 1.29% |
| 19 | ALPHABET INC | GOOG | 102,821 | $19.5M | 1.27% |
| 20 | BlackRock Fund Advisors | 464288646 | 376,478 | $19.5M | 1.27% |
| 21 | Amazon.com Inc | AMZN | 83,418 | $18.3M | 1.20% |
| 22 | Caterpillar Inc | CAT | 49,379 | $17.9M | 1.17% |
| 23 | Invesco Capital Management LLC | IVZ | 33,700 | $17.2M | 1.13% |
| 24 | INTL BUSINESS MCHN | INTR | 76,837 | $16.9M | 1.11% |
| 25 | Brown & Brown Inc | BRO | 161,539 | $16.5M | 1.08% |
| 26 | Berkshire Hathaway Inc | BRK-A | 35,515 | $16.1M | 1.05% |
| 27 | Abbott Laboratories | ABLZF | 140,792 | $15.9M | 1.04% |
| 28 | Walmart Inc | WMT | 168,682 | $15.2M | 1.00% |
| 29 | Merck & Co Inc | MRK | 148,853 | $14.8M | 0.97% |
| 30 | BlackRock Fund Advisors | 464288638 | 281,199 | $14.5M | 0.95% |
| 31 | Chevron Corp | CVX | 97,025 | $14.1M | 0.92% |
| 32 | AbbVie Inc | ABBV | 78,989 | $14.0M | 0.92% |
| 33 | AUTOMATIC DATA PROCESSING | ADP | 47,174 | $13.8M | 0.90% |
| 34 | PARKER-HANNIFIN | PH | 21,470 | $13.7M | 0.89% |
| 35 | SELECT SECTOR SPDR | 81369Y308 | 171,206 | $13.5M | 0.88% |
| 36 | Bar Harbor Bankshares | 066849100 | 428,401 | $13.1M | 0.86% |
| 37 | Procter & Gamble Co/The | 742718109 | 76,285 | $12.8M | 0.84% |
| 38 | TJX Cos Inc/The | 872540109 | 101,605 | $12.3M | 0.80% |
| 39 | COLGATE-PALMOLIVE | CL | 131,692 | $12.0M | 0.78% |
| 40 | Nelnet Inc | NNI | 109,666 | $11.7M | 0.77% |
| 41 | Medtronic PLC | MDT | 136,640 | $10.9M | 0.71% |
| 42 | Ryan Specialty Holdings Inc | RYAN | 168,871 | $10.8M | 0.71% |
| 43 | UTD PARCEL SERV | UPS | 85,146 | $10.7M | 0.70% |
| 44 | Union Pacific Corp | UNP | 45,665 | $10.4M | 0.68% |
| 45 | Home Depot Inc/The | HD | 25,968 | $10.1M | 0.66% |
| 46 | Sysco Corp | SYY | 125,560 | $9.6M | 0.63% |
| 47 | ROCKWELL AUTOMATION | ROK | 33,008 | $9.4M | 0.62% |
| 48 | PEPSICO INC | PEP | 60,783 | $9.2M | 0.61% |
| 49 | BAKER HUGHES INC | BKR | 224,681 | $9.2M | 0.60% |
| 50 | EMERSON ELECTRIC | EMR | 74,270 | $9.2M | 0.60% |
| 51 | MASTERCARD INC | MA | 16,618 | $8.8M | 0.57% |
| 52 | Simplify Exchange Traded Funds | 82889N525 | 170,519 | $8.5M | 0.55% |
| 53 | Bentley Systems Inc | BSY | 180,140 | $8.4M | 0.55% |
| 54 | Rentokil Initial PLC | RKLIF | 327,237 | $8.3M | 0.54% |
| 55 | Koninklijke Philips NV | RYLPF | 308,157 | $7.8M | 0.51% |
| 56 | NVIDIA Corp | NVDA | 57,832 | $7.8M | 0.51% |
| 57 | NEXTERA ENERGY | NEE-PW | 105,648 | $7.6M | 0.50% |
| 58 | SELECT SECTOR SPDR | 81369Y506 | 87,344 | $7.5M | 0.49% |
| 59 | SSgA Funds Management Inc | SPY | 12,087 | $7.1M | 0.46% |
| 60 | BlackRock Fund Advisors | 464287150 | 54,194 | $7.0M | 0.46% |
| 61 | VANGUARD ETF/USA | 922042858 | 157,367 | $6.9M | 0.45% |
| 62 | SSgA Funds Management Inc | 81369Y852 | 70,999 | $6.9M | 0.45% |
| 63 | Danaher Corp | 235851102 | 29,281 | $6.7M | 0.44% |
| 64 | VERIZON COMMUN | VZ | 165,633 | $6.6M | 0.43% |
| 65 | Novo Holdings A/S | NONOF | 76,999 | $6.6M | 0.43% |
| 66 | SANDSTORM GOLD LTD | 80013R206 | 1,127,834 | $6.3M | 0.41% |
| 67 | VANGUARD ETF/USA | 92206C409 | 78,556 | $6.1M | 0.40% |
| 68 | First American Financial Corp | 31847R102 | 96,627 | $6.0M | 0.40% |
| 69 | UnitedHealth Group Inc | UNH | 11,768 | $6.0M | 0.39% |
| 70 | CHUBB LIMITED COM | CB | 21,402 | $5.9M | 0.39% |
| 71 | SELECT SECTOR SPDR | 81369Y886 | 77,248 | $5.8M | 0.38% |
| 72 | WASTE MANAGEMENT | 94106L109 | 27,695 | $5.6M | 0.37% |
| 73 | CISCO SYSTEMS | CSCO | 93,399 | $5.5M | 0.36% |
| 74 | Alphabet Inc | GOOG | 28,041 | $5.3M | 0.35% |
| 75 | BK OF AMERICA CORP | 060505104 | 118,309 | $5.2M | 0.34% |
| 76 | Accenture PLC | ACN | 14,720 | $5.2M | 0.34% |
| 77 | Walt Disney Co/The | 254687106 | 45,586 | $5.1M | 0.33% |
| 78 | SELECT SECTOR SPDR | 81369Y100 | 59,371 | $5.0M | 0.33% |
| 79 | ISHARES | 464287242 | 46,552 | $5.0M | 0.33% |
| 80 | MCDONALD'S CORP | MCD | 17,031 | $4.9M | 0.32% |
| 81 | Salesforce Inc | CRM | 14,666 | $4.9M | 0.32% |
| 82 | Eaton Corp PLC | ETN | 14,624 | $4.9M | 0.32% |
| 83 | Pfizer Inc | PFE | 177,802 | $4.7M | 0.31% |
| 84 | Adobe Inc | ADBE | 10,470 | $4.7M | 0.30% |
| 85 | Kinder Morgan Inc | EP-PC | 163,215 | $4.5M | 0.29% |
| 86 | American Tower Corp | 03027X100 | 24,359 | $4.5M | 0.29% |
| 87 | FEDEX CORP | FDX | 15,573 | $4.4M | 0.29% |
| 88 | Equity LifeStyle Properties In | 29472R108 | 64,885 | $4.3M | 0.28% |
| 89 | Thermo Fisher Scientific Inc | TMO | 8,109 | $4.2M | 0.28% |
| 90 | INTERCONTINENTAL EXCHANGE | 45866F104 | 28,250 | $4.2M | 0.28% |
| 91 | L3Harris Technologies Inc | LHX | 18,768 | $3.9M | 0.26% |
| 92 | VISA INC | V | 12,263 | $3.9M | 0.25% |
| 93 | Coca-Cola Co/The | KO | 62,057 | $3.9M | 0.25% |
| 94 | EastGroup Properties Inc | 277276101 | 23,278 | $3.7M | 0.24% |
| 95 | Amphenol Corp | 032095101 | 52,536 | $3.6M | 0.24% |
| 96 | BALL CORP | BALL | 65,408 | $3.6M | 0.24% |
| 97 | EQUINIX INC | EQIX | 3,823 | $3.6M | 0.24% |
| 98 | Booking Holdings Inc | BKNG | 694 | $3.4M | 0.23% |
| 99 | Palo Alto Networks Inc | PANW | 18,102 | $3.3M | 0.22% |
| 100 | Nuveen Closed-End Funds/USA | NU | 373,800 | $3.2M | 0.21% |
| 101 | Vanguard ETF/USA | 922908629 | 11,936 | $3.2M | 0.21% |
| 102 | Meta Platforms Inc | META | 5,369 | $3.1M | 0.21% |
| 103 | ASML HOLDING NV | ASMLF | 4,522 | $3.1M | 0.21% |
| 104 | SSgA Funds Management Inc | 81369Y860 | 74,335 | $3.0M | 0.20% |
| 105 | STARBUCKS CORP | SBUX | 31,892 | $2.9M | 0.19% |
| 106 | Unilever PLC | UNLYF | 50,688 | $2.9M | 0.19% |
| 107 | TRACTOR SUPPLY CO | TSCO | 52,543 | $2.8M | 0.18% |
| 108 | ADVANCED MICRO DEV | AMD | 23,065 | $2.8M | 0.18% |
| 109 | RTX Corp | RTX | 23,786 | $2.8M | 0.18% |
| 110 | Air Products and Chemicals Inc | AIIR | 9,024 | $2.6M | 0.17% |
| 111 | Timken Co/The | TKR | 36,376 | $2.6M | 0.17% |
| 112 | CSX CORP | CSX | 76,333 | $2.5M | 0.16% |
| 113 | NIKE INC | NKE | 31,126 | $2.4M | 0.15% |
| 114 | AUTOZONE INC | AZO | 732 | $2.3M | 0.15% |
| 115 | GSK PLC | GLAXF | 67,092 | $2.3M | 0.15% |
| 116 | LOWE'S COS INC | 548661107 | 9,004 | $2.2M | 0.15% |
| 117 | BRISTOL-MYRS SQUIB | CELG-RI | 38,789 | $2.2M | 0.14% |
| 118 | ON Semiconductor Corp | ON | 33,987 | $2.1M | 0.14% |
| 119 | GE HealthCare Technologies Inc | GEHC | 26,784 | $2.1M | 0.14% |
| 120 | BlackRock Fund Advisors | 464287465 | 27,662 | $2.1M | 0.14% |
| 121 | ISHARES | 464287556 | 15,664 | $2.1M | 0.14% |
| 122 | INTL FLAVORS&FRAG | 459506101 | 23,377 | $2.0M | 0.13% |
| 123 | Ulta Beauty Inc | ULTA | 4,140 | $1.8M | 0.12% |
| 124 | TEXAS INSTRUMENTS | 882508104 | 9,064 | $1.7M | 0.11% |
| 125 | Valero Energy Corp | VLO | 13,464 | $1.7M | 0.11% |
| 126 | Norfolk Southern Corp | 655844108 | 6,513 | $1.5M | 0.10% |
| 127 | Booz Allen Hamilton Holding Co | BAH | 11,045 | $1.4M | 0.09% |
| 128 | SSGA Funds Management Inc | 78464A763 | 10,180 | $1.3M | 0.09% |
| 129 | PACCAR INC | PCAR | 12,882 | $1.3M | 0.09% |
| 130 | ILLINOIS TOOL WKS | 452308109 | 5,068 | $1.3M | 0.08% |
| 131 | 3M Co | MMM | 9,745 | $1.3M | 0.08% |
| 132 | Prologis Inc | PLDGP | 11,893 | $1.3M | 0.08% |
| 133 | ISHARES TR | 464287234 | 29,761 | $1.2M | 0.08% |
| 134 | APPLIED MATERIALS | 038222105 | 7,567 | $1.2M | 0.08% |
| 135 | KIMBERLY-CLARK CP | KMB | 9,067 | $1.2M | 0.08% |
| 136 | AMETEK Inc | AME | 6,375 | $1.1M | 0.08% |
| 137 | GENERAL MILLS INC | 370334104 | 17,789 | $1.1M | 0.07% |
| 138 | MARSH & MCLENNAN | 571748102 | 4,926 | $1.0M | 0.07% |
| 139 | Honeywell International Inc | 438516106 | 4,490 | $1.0M | 0.07% |
| 140 | ISHARES | 464287168 | 7,448 | $977,848 | 0.06% |
| 141 | ECOLAB INC | ECL | 4,090 | $958,369 | 0.06% |
| 142 | CARRIER GLOBAL CORP | CARR | 13,717 | $936,322 | 0.06% |
| 143 | Blackstone Inc | BX | 5,405 | $931,930 | 0.06% |
| 144 | S&P Global Inc | SPGI | 1,811 | $901,932 | 0.06% |
| 145 | Lockheed Martin Corp | LMT | 1,844 | $896,073 | 0.06% |
| 146 | PHILIP MORRIS INTL | 718172109 | 7,309 | $879,638 | 0.06% |
| 147 | Intel Corp | INTC | 42,484 | $851,804 | 0.06% |
| 148 | Dow Inc | DOW | 19,018 | $763,192 | 0.05% |
| 149 | DuPont de Nemours Inc | DD | 9,887 | $753,884 | 0.05% |
| 150 | Walgreens Boots Alliance Inc | 931427108 | 80,247 | $748,705 | 0.05% |
| 151 | AT&T INC | T-PC | 32,841 | $747,790 | 0.05% |
| 152 | ORACLE CORP | ORCL-PD | 4,474 | $745,547 | 0.05% |
| 153 | ISHARES | 464287309 | 7,087 | $719,543 | 0.05% |
| 154 | DOMINION RES(VIR) | D | 12,855 | $692,370 | 0.05% |
| 155 | Linde PLC | LIN | 1,641 | $687,037 | 0.04% |
| 156 | YUM BRANDS INC | YUM | 5,115 | $686,228 | 0.04% |
| 157 | DEERE & CO | DE | 1,617 | $685,123 | 0.04% |
| 158 | ISHARES | 464286780 | 16,009 | $670,937 | 0.04% |
| 159 | AMER EXPRESS CO | AXP | 2,256 | $669,558 | 0.04% |
| 160 | Marathon Petroleum Corp | MARA | 4,786 | $667,647 | 0.04% |
| 161 | QUALCOMM Inc | QCOM | 4,295 | $659,798 | 0.04% |
| 162 | Amgen Inc | AMGN | 2,511 | $654,467 | 0.04% |
| 163 | CINTAS CORP | CTAS | 3,560 | $650,412 | 0.04% |
| 164 | ISHARES | 46432F842 | 9,207 | $647,068 | 0.04% |
| 165 | MOODYS CORP | MCO | 1,321 | $625,322 | 0.04% |
| 166 | VANGUARD | 922908363 | 1,160 | $625,020 | 0.04% |
| 167 | Genuine Parts Co | GPC | 5,310 | $619,996 | 0.04% |
| 168 | ISHARES TRUST | 464288513 | 7,743 | $608,987 | 0.04% |
| 169 | General Electric Co | 369604301 | 3,625 | $604,614 | 0.04% |
| 170 | Phillips 66 | PSX | 5,038 | $573,979 | 0.04% |
| 171 | BlackRock Fund Advisors | 464287499 | 6,439 | $569,208 | 0.04% |
| 172 | OGE Energy Corp | OGE | 13,704 | $565,290 | 0.04% |
| 173 | Broadcom Inc | AVGO | 2,292 | $531,377 | 0.03% |
| 174 | VANGUARD ETF/USA | 922908769 | 1,825 | $528,903 | 0.03% |
| 175 | PNC Financial Services Group I | 693475105 | 2,702 | $521,081 | 0.03% |
| 176 | Dover Corp | DOV | 2,760 | $517,776 | 0.03% |
| 177 | DUKE ENERGY CORP | DUKB | 4,770 | $513,920 | 0.03% |
| 178 | ISHARES | 464287655 | 2,306 | $509,534 | 0.03% |
| 179 | ISHARES TRUST | 464287176 | 4,608 | $490,982 | 0.03% |
| 180 | Southern Co/The | SOMN | 5,807 | $478,032 | 0.03% |
| 181 | Vanguard ETF/USA | 922908751 | 1,886 | $453,168 | 0.03% |
| 182 | BlackRock Fund Advisors | 464287606 | 4,980 | $452,831 | 0.03% |
| 183 | CONOCOPHILLIPS | COP | 4,522 | $448,447 | 0.03% |
| 184 | M&T Bank Corp | 55261F104 | 2,345 | $440,883 | 0.03% |
| 185 | BlackRock Fund Advisors | 464288687 | 13,738 | $431,923 | 0.03% |
| 186 | Clorox Co/The | CLX | 2,621 | $425,677 | 0.03% |
| 187 | LEGG MASON PARTNERS FUND ADVISOR LLC | 95766M105 | 41,682 | $425,156 | 0.03% |
| 188 | ZIMMER HLDGS INC | ZBH | 3,836 | $405,197 | 0.03% |
| 189 | TRAVELERS CO INC | TRV | 1,658 | $399,396 | 0.03% |
| 190 | WISDOMTREE ASSET MANAGEMENT INC | WT | 6,430 | $393,387 | 0.03% |
| 191 | STATE STREET ETF/USA | 78464A284 | 15,248 | $390,044 | 0.03% |
| 192 | ANALOG DEVICES INC | ADI | 1,798 | $382,003 | 0.03% |
| 193 | BK OF NY MELLON CP | 064058100 | 4,934 | $379,079 | 0.02% |
| 194 | Aon PLC | AON | 1,054 | $378,555 | 0.02% |
| 195 | American Water Works Co Inc | 030420103 | 3,039 | $378,325 | 0.02% |
| 196 | NETFLIX INC | NFLX | 420 | $374,354 | 0.02% |
| 197 | Otis Worldwide Corp | OTIS | 4,036 | $373,774 | 0.02% |
| 198 | Tesla Inc | TSLA | 911 | $367,898 | 0.02% |
| 199 | Target Corp | TGT | 2,696 | $364,445 | 0.02% |
| 200 | Xcel Energy Inc | XELLL | 5,389 | $363,865 | 0.02% |
| 201 | Comcast Corp | CCZ | 9,371 | $351,694 | 0.02% |
| 202 | ISHARES TRUST | 464287572 | 3,470 | $349,672 | 0.02% |
| 203 | ISHARES/USA | 464288414 | 3,219 | $342,984 | 0.02% |
| 204 | BlackRock Fund Advisors | 464288802 | 2,777 | $337,655 | 0.02% |
| 205 | Schlumberger NV | SLB | 8,780 | $336,625 | 0.02% |
| 206 | WELLS FARGO & CO | 949746101 | 4,561 | $320,365 | 0.02% |
| 207 | METLIFE INC | MET-PF | 3,905 | $319,741 | 0.02% |
| 208 | Mondelez International Inc | 609207105 | 5,330 | $318,361 | 0.02% |
| 209 | First Trust ETFs/USA | 33738R506 | 5,258 | $310,958 | 0.02% |
| 210 | WW Grainger Inc | 384802104 | 290 | $305,675 | 0.02% |
| 211 | Novartis AG | NVSEF | 3,133 | $304,872 | 0.02% |
| 212 | Invesco Capital Management LLC | IVZ | 1,705 | $298,767 | 0.02% |
| 213 | Cigna Group/The | 125523100 | 1,065 | $294,089 | 0.02% |
| 214 | Vanguard ETF/USA | 922908553 | 3,229 | $287,639 | 0.02% |
| 215 | STATE STREET ETF/USA | MDY | 504 | $287,068 | 0.02% |
| 216 | KLA Corp | KLAC | 455 | $286,705 | 0.02% |
| 217 | First Bancorp Inc/The | FNLC | 10,482 | $286,683 | 0.02% |
| 218 | ALTRIA GROUP INC | MO | 5,375 | $281,059 | 0.02% |
| 219 | Gilead Sciences Inc | GILD | 2,979 | $275,170 | 0.02% |
| 220 | BlackRock Fund Advisors | 464287622 | 822 | $264,816 | 0.02% |
| 221 | Eversource Energy | ES | 4,590 | $263,604 | 0.02% |
| 222 | Aflac Inc | AFL | 2,546 | $263,358 | 0.02% |
| 223 | Consolidated Edison Inc | ED | 2,914 | $260,016 | 0.02% |
| 224 | BlackRock Fund Advisors | 464287705 | 2,036 | $254,419 | 0.02% |
| 225 | Allstate Corp/The | ALL-PJ | 1,282 | $247,157 | 0.02% |
| 226 | NVR Inc | NVR | 30 | $245,367 | 0.02% |
| 227 | T-MOBILE US INC | TMUSZ | 1,110 | $245,010 | 0.02% |
| 228 | Paychex Inc | PAYX | 1,724 | $241,739 | 0.02% |
| 229 | Ameriprise Financial Inc | 03076C106 | 449 | $239,061 | 0.02% |
| 230 | GEN DYNAMICS CORP | GD | 907 | $238,985 | 0.02% |
| 231 | VANGUARD ETF/USA | 921908844 | 1,214 | $237,738 | 0.02% |
| 232 | Church & Dwight Co Inc | CHD | 2,265 | $237,168 | 0.02% |
| 233 | ISHARES/USA | 464287887 | 1,748 | $236,627 | 0.02% |
| 234 | DTE Energy Co | DTK | 1,959 | $236,549 | 0.02% |
| 235 | Zoetis Inc | ZTS | 1,440 | $234,619 | 0.02% |
| 236 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 8,500 | $232,220 | 0.02% |
| 237 | Hanover Insurance Group Inc/Th | 410867105 | 1,480 | $228,897 | 0.01% |
| 238 | BlackRock Fund Advisors | 464287481 | 1,760 | $223,080 | 0.01% |
| 239 | Harbor ETF Trust | 41151J109 | 4,876 | $222,280 | 0.01% |
| 240 | VANGUARD ETF/USA | 92206C870 | 2,761 | $221,625 | 0.01% |
| 241 | MCKESSON CORP | MCK | 388 | $221,125 | 0.01% |
| 242 | NORTHROP GRUMMAN | NOC | 443 | $207,895 | 0.01% |
| 243 | Neuberger Berman Funds/Closed- | 64124P101 | 19,865 | $205,603 | 0.01% |
| 244 | State Street Corp | STT-PG | 2,090 | $205,134 | 0.01% |
| 245 | ROPER INDUSTRIES INC | ROP | 391 | $203,261 | 0.01% |
| 246 | Hewlett Packard Enterprise Co | HPE-PC | 9,400 | $200,690 | 0.01% |
| 247 | Nuveen Closed-End Funds/USA | NU | 17,711 | $199,780 | 0.01% |
| 248 | Van Kampen Funds/Closed-end/US | IVZ | 19,795 | $192,407 | 0.01% |
| 249 | ISHARES TRUST | 464288224 | 13,554 | $154,245 | 0.01% |
| 250 | PureCycle Technologies Inc | PCTTW | 15,000 | $153,750 | 0.01% |
| 251 | Nuveen Closed-End Funds/USA | NU | 13,025 | $151,872 | 0.01% |
| 252 | BlackRock Funds/Closed-End/USA | BLK | 12,015 | $145,622 | 0.01% |
| 253 | BLACKROCK FUNDS/CLOSED-END/USA | BLK | 12,305 | $141,754 | 0.01% |
| 254 | Eaton Vance Management | ETN | 13,413 | $135,605 | 0.01% |
| 255 | Van Kampen Funds/Closed-end/US | IVZ | 13,348 | $131,611 | 0.01% |
| 256 | Dreyfus Funds/Closed-end/USA | 09662W109 | 12,075 | $124,976 | 0.01% |
| 257 | Western Asset Trust Closed End | 958435109 | 15,110 | $116,951 | 0.01% |