Bay Harbor Wealth Management, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$316.2M
Holdings
1,150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,150 positions)
| Stock | Value |
|---|---|
GPKGRAPHIC PACKAGING HLDG CO COM | $61K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $60K |
IQVIQVIA HLDGS INC COM | $57K |
DISDISNEY WALT CO COM | $56K |
ARKKARK INNOVATION ETF | $51K |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $47K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $46K |
IXNISHARES GLOBAL TECH ETF | $44K |
GLPIGAMING & LEISURE PPTYS INC COM | $42K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $34K |
SLBSCHLUMBERGER LTD COM STK | $29K |
BITOPROSHARES BITCOIN ETF | $27K |
CMRFCIM REAL ESTATE FIN TR INC COM | $27K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $26K |
—ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | $25K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $20K |
GSGOLDMAN SACHS GROUP INC COM | $19K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $18K |
GOOGALPHABET INC CAP STK CL C | $15K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $15K |
SHBISHORE BANCSHARES INC COM | $14K |
PGPROCTER AND GAMBLE CO COM | $11K |
BNDVANGUARD TOTAL BOND MARKET ETF | $10K |
VHTVANGUARD HEALTH CARE ETF | $10K |
PRUPRUDENTIAL FINL INC COM | $8K |
BACBANK AMERICA CORP COM | $8K |
JNJJOHNSON & JOHNSON COM | $8K |
MAMASTERCARD INCORPORATED CL A | $8K |
WMTWALMART INC COM | $8K |
HDHOME DEPOT INC COM | $7K |
PANWPALO ALTO NETWORKS INC COM | $7K |
CSCOCISCO SYS INC COM | $7K |
NFLXNETFLIX INC COM | $7K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $6K |
CVXCHEVRON CORP NEW COM | $6K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $5K |
KOCOCA COLA CO COM | $5K |
SCHWSCHWAB CHARLES CORP COM | $5K |
IBMINTERNATIONAL BUSINESS MACHS COM | $5K |
COSTCOSTCO WHSL CORP NEW COM | $5K |
HWMHOWMET AEROSPACE INC COM | $5K |
FISVFISERV INC COM | $5K |
4I1PHILIP MORRIS INTL INC COM | $4K |
ZTSZOETIS INC CL A | $4K |
RMERESMED INC COM | $4K |
VOOVANGUARD S&P 500 ETF | $4K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $4K |
MCDMCDONALDS CORP COM | $4K |
TAT&T INC COM | $4K |
VTHRVANGUARD RUSSELL 3000 ETF | $4K |
PEPPEPSICO INC COM | $4K |
ABTABBOTT LABS COM | $4K |
AMGNAMGEN INC COM | $4K |
CATCATERPILLAR INC COM | $4K |
ELVELEVANCE HEALTH INC COM | $3K |
JCIJOHNSON CTLS INTL PLC SHS | $3K |
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | $3K |
GILDGILEAD SCIENCES INC COM | $3K |
QCOMQUALCOMM INC COM | $3K |
RTXRTX CORPORATION COM | $3K |
TPRTAPESTRY INC COM | $3K |
TXNTEXAS INSTRS INC COM | $3K |
COPCONOCOPHILLIPS COM | $3K |
GEGE AEROSPACE COM NEW | $3K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $3K |
BACVERIZON COMMUNICATIONS INC COM | $3K |
ORLYOREILLY AUTOMOTIVE INC COM | $3K |
BLKBLACKROCK INC COM | $3K |
UNPUNION PAC CORP COM | $3K |
KHCKRAFT HEINZ CO COM | $3K |
DEDEERE & CO COM | $3K |
CMCSACOMCAST CORP NEW CL A | $3K |
PFEPFIZER INC COM | $3K |
GPCGENUINE PARTS CO COM | $3K |
CLHCLEAN HARBORS INC COM | $3K |
PGRPROGRESSIVE CORP COM | $3K |
HONHONEYWELL INTL INC COM | $3K |
SPGIS&P GLOBAL INC COM | $3K |
NEENEXTERA ENERGY INC COM | $2K |
VRTXVERTEX PHARMACEUTICALS INC COM | $2K |
LOWLOWES COS INC COM | $2K |
LMTLOCKHEED MARTIN CORP COM | $2K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2K |
ALVAUTOLIV INC COM | $2K |
CBCHUBB LIMITED COM | $2K |
APPAPPLOVIN CORP COM CL A | $2K |
MDTMEDTRONIC PLC SHS | $2K |
BMYBRISTOL-MYERS SQUIBB CO COM | $2K |
AJGGALLAGHER ARTHUR J & CO COM | $2K |
KLACKLA CORP COM NEW | $2K |
WMBWILLIAMS COS INC COM | $2K |
ISRGINTUITIVE SURGICAL INC COM NEW | $2K |
GWWGRAINGER W W INC COM | $2K |
CITHE CIGNA GROUP COM | $2K |
MRSHMARSH & MCLENNAN COS INC COM | $2K |
MOALTRIA GROUP INC COM | $2K |
SYKSTRYKER CORPORATION COM | $2K |
MCOMOODYS CORP COM | $2K |
WMWASTE MGMT INC DEL COM | $2K |
TRVTRAVELERS COMPANIES INC COM | $2K |