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 |
|---|---|
APHAMPHENOL CORP NEW CL A | $4K |
ISRGINTUITIVE SURGICAL INC COM NEW | $4K |
BMYBRISTOL-MYERS SQUIBB CO COM | $4K |
MUMICRON TECHNOLOGY INC COM | $4K |
MOALTRIA GROUP INC COM | $4K |
CMECME GROUP INC COM | $4K |
WMBWILLIAMS COS INC COM | $4K |
NEENEXTERA ENERGY INC COM | $4K |
MCOMOODYS CORP COM | $4K |
MMM3M CO COM | $4K |
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | $3K |
WMWASTE MGMT INC DEL COM | $3K |
CITCINTAS CORP COM | $3K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $3K |
SBUXSTARBUCKS CORP COM | $3K |
VSTVISTRA CORP COM | $3K |
CVSCVS HEALTH CORP COM | $3K |
CLHCLEAN HARBORS INC COM | $3K |
CSXCSX CORP COM | $3K |
A4SAMERIPRISE FINL INC COM | $3K |
CBCHUBB LIMITED COM | $3K |
HLTHILTON WORLDWIDE HLDGS INC COM | $3K |
LNGCHENIERE ENERGY INC COM NEW | $3K |
DHRDANAHER CORPORATION COM | $3K |
MPCMARATHON PETE CORP COM | $3K |
SOSOUTHERN CO COM | $3K |
GWWGRAINGER W W INC COM | $3K |
VRTXVERTEX PHARMACEUTICALS INC COM | $3K |
ADSKAUTODESK INC COM | $3K |
SHWSHERWIN WILLIAMS CO COM | $3K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $3K |
DUKDUKE ENERGY CORP NEW COM NEW | $3K |
EMREMERSON ELEC CO COM | $3K |
FTNTFORTINET INC COM | $3K |
HCAHCA HEALTHCARE INC COM | $3K |
GPCGENUINE PARTS CO COM | $3K |
CRWDCROWDSTRIKE HLDGS INC CL A | $3K |
T7DTRANSDIGM GROUP INC COM | $3K |
ALSALLSTATE CORP COM | $3K |
KMIKINDER MORGAN INC DEL COM | $3K |
KHCKRAFT HEINZ CO COM | $3K |
URIUNITED RENTALS INC COM | $3K |
ABGCENCORA INC COM | $3K |
MDTMEDTRONIC PLC SHS | $3K |
CITHE CIGNA GROUP COM | $3K |
ANETARISTA NETWORKS INC COM SHS | $3K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $3K |
MDLZMONDELEZ INTL INC CL A | $3K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $3K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $3K |
ADIANALOG DEVICES INC COM | $3K |
AONAON PLC SHS CL A | $3K |
AFLAFLAC INC COM | $3K |
NSCNORFOLK SOUTHN CORP COM | $3K |
HOODROBINHOOD MKTS INC COM CL A | $3K |
ALVAUTOLIV INC COM | $3K |
PYPLPAYPAL HLDGS INC COM | $3K |
AIGAMERICAN INTL GROUP INC COM NEW | $3K |
CLCOLGATE PALMOLIVE CO COM | $3K |
ORLYOREILLY AUTOMOTIVE INC COM | $3K |
NEMNEWMONT CORP COM | $3K |
WFRDWEATHERFORD INTL PLC ORD SHS | $3K |
METMETLIFE INC COM | $3K |
PWRQUANTA SVCS INC COM | $3K |
LHLABCORP HOLDINGS INC COM SHS | $3K |
CMICUMMINS INC COM | $3K |
AJGGALLAGHER ARTHUR J & CO COM | $3K |
VLOVALERO ENERGY CORP COM | $3K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $3K |
AEPAMERICAN ELEC PWR CO INC COM | $2K |
ITWILLINOIS TOOL WKS INC COM | $2K |
AXONAXON ENTERPRISE INC COM | $2K |
FASTFASTENAL CO COM | $2K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $2K |
RSGREPUBLIC SVCS INC COM | $2K |
CDNSCADENCE DESIGN SYSTEM INC COM | $2K |
CTVACORTEVA INC COM | $2K |
MARMARRIOTT INTL INC NEW CL A | $2K |
COINCOINBASE GLOBAL INC COM CL A | $2K |
OKEONEOK INC NEW COM | $2K |
ROSTROSS STORES INC COM | $2K |
NRANRG ENERGY INC COM NEW | $2K |
PSXPHILLIPS 66 COM | $2K |
FCXFREEPORT-MCMORAN INC CL B | $2K |
AMATAPPLIED MATLS INC COM | $2K |
GMGENERAL MTRS CO COM | $2K |
TELTE CONNECTIVITY PLC ORD SHS | $2K |
CAHCARDINAL HEALTH INC COM | $2K |
CARRCARRIER GLOBAL CORPORATION COM | $2K |
GDGENERAL DYNAMICS CORP COM | $2K |
TFCTRUIST FINL CORP COM | $2K |
MSCIMSCI INC COM | $2K |
HIGHARTFORD INSURANCE GROUP INC COM | $2K |
EOGEOG RES INC COM | $2K |
USBUS BANCORP DEL COM NEW | $2K |
CBRECBRE GROUP INC CL A | $2K |
PNCPNC FINL SVCS GROUP INC COM | $2K |
DASHDOORDASH INC CL A | $2K |
VRSKVERISK ANALYTICS INC COM | $2K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $2K |