Bay Harbor Wealth Management, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$344.8M
Holdings
1,275
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,275 positions)
| Stock | Value |
|---|---|
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $75K |
PPLPPL CORP COM | $74K |
IRMIRON MTN INC DEL COM | $73K |
LINLINDE PLC SHS | $70K |
CNPCENTERPOINT ENERGY INC COM | $66K |
ARKKARK INNOVATION ETF | $65K |
UNHUNITEDHEALTH GROUP INC COM | $59K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $58K |
GLPIGAMING & LEISURE PPTYS INC COM | $56K |
GPKGRAPHIC PACKAGING HLDG CO COM | $52K |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $51K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $50K |
IXNISHARES GLOBAL TECH ETF | $47K |
VOOVANGUARD S&P 500 ETF | $41K |
APOAPOLLO GLOBAL MGMT INC COM | $38K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $34K |
BITOPROSHARES BITCOIN ETF | $32K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $29K |
CMRFCIM REAL ESTATE FIN TR INC COM | $27K |
GSGOLDMAN SACHS GROUP INC COM | $27K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $27K |
—ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | $26K |
GOOGALPHABET INC CAP STK CL C | $25K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $24K |
LOWLOWES COS INC COM | $24K |
BXBLACKSTONE INC COM | $21K |
XOMEXXON MOBIL CORP COM | $18K |
NFLXNETFLIX INC COM | $17K |
PGPROCTER AND GAMBLE CO COM | $17K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $16K |
MAMASTERCARD INCORPORATED CL A | $16K |
SHBISHORE BANCSHARES INC COM | $16K |
COSTCOSTCO WHSL CORP NEW COM | $15K |
WMTWALMART INC COM | $15K |
PLDPROLOGIS INC. COM | $14K |
HDHOME DEPOT INC COM | $12K |
CSCOCISCO SYS INC COM | $12K |
BACBANK AMERICA CORP COM | $12K |
IBMINTERNATIONAL BUSINESS MACHS COM | $12K |
DFARDIMENSIONAL US REAL ESTATE ETF | $11K |
BKRBAKER HUGHES COMPANY CL A | $11K |
JNJJOHNSON & JOHNSON COM | $11K |
BNDVANGUARD TOTAL BOND MARKET ETF | $10K |
PANWPALO ALTO NETWORKS INC COM | $10K |
ORCLORACLE CORP COM | $10K |
VHTVANGUARD HEALTH CARE ETF | $10K |
4I1PHILIP MORRIS INTL INC COM | $10K |
KOCOCA COLA CO COM | $9K |
CVXCHEVRON CORP NEW COM | $9K |
SCHWSCHWAB CHARLES CORP COM | $9K |
PRUPRUDENTIAL FINL INC COM | $8K |
BACVERIZON COMMUNICATIONS INC COM | $8K |
CRMSALESFORCE INC COM | $8K |
TAT&T INC COM | $8K |
CATCATERPILLAR INC COM | $8K |
ABTABBOTT LABS COM | $8K |
GEGE AEROSPACE COM NEW | $7K |
HWMHOWMET AEROSPACE INC COM | $7K |
MCDMCDONALDS CORP COM | $7K |
JCIJOHNSON CTLS INTL PLC SHS | $7K |
RTXRTX CORPORATION COM | $7K |
TXNTEXAS INSTRS INC COM | $6K |
DWDMORGAN STANLEY COM NEW | $6K |
GILDGILEAD SCIENCES INC COM | $6K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $6K |
CMCSACOMCAST CORP NEW CL A | $6K |
PEPPEPSICO INC COM | $6K |
BKNGBOOKING HOLDINGS INC COM | $6K |
COFCAPITAL ONE FINL CORP COM | $6K |
RMERESMED INC COM | $6K |
ZTSZOETIS INC CL A | $6K |
DEDEERE & CO COM | $6K |
FISVFISERV INC COM | $6K |
INTUINTUIT COM | $6K |
ELVELEVANCE HEALTH INC COM | $5K |
KLACKLA CORP COM NEW | $5K |
HONHONEYWELL INTL INC COM | $5K |
UNPUNION PAC CORP COM | $5K |
TRVCCITIGROUP INC COM NEW | $5K |
SPGIS&P GLOBAL INC COM | $5K |
PGRPROGRESSIVE CORP COM | $5K |
ADPAUTOMATIC DATA PROCESSING INC COM | $5K |
PFEPFIZER INC COM | $5K |
ETNEATON CORP PLC SHS | $5K |
LMTLOCKHEED MARTIN CORP COM | $5K |
APPAPPLOVIN CORP COM CL A | $5K |
COPCONOCOPHILLIPS COM | $4K |
MGNIMAGNITE INC COM | $4K |
VTHRVANGUARD RUSSELL 3000 ETF | $4K |
GEVGE VERNOVA INC COM | $4K |
BLKBLACKROCK INC COM | $4K |
CEGCONSTELLATION ENERGY CORP COM | $4K |
BABOEING CO COM | $4K |
AMGNAMGEN INC COM | $4K |
QCOMQUALCOMM INC COM | $4K |
TPRTAPESTRY INC COM | $4K |
TRVTRAVELERS COMPANIES INC COM | $4K |
SYKSTRYKER CORPORATION COM | $4K |
TTTRANE TECHNOLOGIES PLC SHS | $4K |
MRSHMARSH & MCLENNAN COS INC COM | $4K |