Bay Harbor Wealth Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$382.8M
Holdings
1,317
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,317 positions)
| Stock | Value |
|---|---|
CBCHUBB LIMITED COM | $8K |
NDQINVESCO QQQ TRUST SERIES I | $8K |
DHRDANAHER CORPORATION COM | $8K |
CITHE CIGNA GROUP COM | $8K |
MCOMOODYS CORP COM | $7K |
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $7K |
ABGCENCORA INC COM | $7K |
CMICUMMINS INC COM | $7K |
DEDEERE & CO COM | $7K |
CVSCVS HEALTH CORP COM | $7K |
GLWCORNING INC COM | $7K |
MDTMEDTRONIC PLC SHS | $7K |
MMM3M CO COM | $7K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $7K |
CSXCSX CORP COM | $7K |
BSXBOSTON SCIENTIFIC CORP COM | $7K |
T7DTRANSDIGM GROUP INC COM | $7K |
ETNEATON CORP PLC SHS | $7K |
ISRGINTUITIVE SURGICAL INC COM NEW | $7K |
GWWWW GRAINGER INC COM | $7K |
ADPAUTOMATIC DATA PROCESSING INC COM | $7K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $6K |
HCAHCA HEALTHCARE INC COM | $6K |
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | $6K |
WMBWILLIAMS COS INC COM | $6K |
SHWSHERWIN WILLIAMS CO COM | $6K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $6K |
IDXXIDEXX LABS INC COM | $6K |
UNHUNITEDHEALTH GROUP INC COM | $6K |
URIUNITED RENTALS INC COM | $6K |
WDCWESTERN DIGITAL CORP COM | $6K |
HLTHILTON WORLDWIDE HLDGS INC COM | $6K |
WMWASTE MGMT INC DEL COM | $6K |
SYKSTRYKER CORPORATION COM | $6K |
VRTXVERTEX PHARMACEUTICALS INC COM | $6K |
FDXFEDEX CORP COM | $6K |
ROSTROSS STORES INC COM | $6K |
SOSOUTHERN CO COM | $6K |
TTTRANE TECHNOLOGIES PLC SHS | $6K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $6K |
USBUS BANCORP DEL COM NEW | $6K |
SBUXSTARBUCKS CORP COM | $6K |
ITWILLINOIS TOOL WKS INC COM | $6K |
RCLROYAL CARIBBEAN GROUP COM | $6K |
EMREMERSON ELEC CO COM | $6K |
MARMARRIOTT INTL INC NEW CL A | $6K |
TELTE CONNECTIVITY PLC ORD SHS | $6K |
ANETARISTA NETWORKS INC COM SHS | $6K |
AONAON PLC SHS CL A | $6K |
REGNREGENERON PHARMACEUTICALS COM | $6K |
PNCPNC FINL SVCS GROUP INC COM | $6K |
NOCNORTHROP GRUMMAN CORP COM | $6K |
ZTSZOETIS INC CL A | $6K |
FCXFREEPORT-MCMORAN INC CL B | $5K |
MOALTRIA GROUP INC COM | $5K |
METMETLIFE INC COM | $5K |
RMERESMED INC COM | $5K |
KMIKINDER MORGAN INC DEL COM | $5K |
DUKDUKE ENERGY CORP NEW COM NEW | $5K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $5K |
DHID R HORTON INC COM | $5K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $5K |
VSTVISTRA CORP COM | $5K |
PCARPACCAR INC COM | $5K |
CMECME GROUP INC COM | $5K |
CAHCARDINAL HEALTH INC COM | $5K |
ORLYOREILLY AUTOMOTIVE INC COM | $5K |
UPSUNITED PARCEL SERVICE INC CL B | $5K |
AFLAFLAC INC COM | $5K |
ECLECOLAB INC COM | $5K |
AEPAMERICAN ELEC PWR CO INC COM | $5K |
EOGEOG RES INC COM | $5K |
MRSHMARSH COM | $5K |
FFORD MTR CO COM | $5K |
TFCTRUIST FINL CORP COM | $5K |
ELVELEVANCE HEALTH INC FORMERLY A COM | $5K |
NSCNORFOLK SOUTHN CORP COM | $5K |
PWRQUANTA SVCS INC COM | $5K |
FIXCOMFORT SYS USA INC COM | $5K |
BDXBECTON DICKINSON & CO COM | $5K |
CMCSACOMCAST CORP NEW CL A | $5K |
GDGENERAL DYNAMICS CORP COM | $5K |
A4SAMERIPRISE FINL INC COM | $5K |
TPRTAPESTRY INC COM | $5K |
VLOVALERO ENERGY CORP COM | $5K |
NXPINXP SEMICONDUCTORS N V COM | $5K |
MPCMARATHON PETE CORP COM | $5K |
PSXPHILLIPS 66 COM | $5K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $5K |
CTVACORTEVA INC COM | $4K |
RSGREPUBLIC SVCS INC COM | $4K |
CVNACARVANA CO CL A | $4K |
SRESEMPRA COM | $4K |
VTHRVANGUARD RUSSELL 3000 ETF | $4K |
EMEEMCOR GROUP INC COM | $4K |
SYFSYNCHRONY FINANCIAL COM | $4K |
KKRKKR & CO INC COM | $4K |
EBAEBAY INC. COM | $4K |
TRGPTARGA RES CORP COM | $4K |
GPCGENUINE PARTS CO COM | $4K |