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 |
|---|---|
CLCOLGATE PALMOLIVE CO COM | $4K |
FASTFASTENAL CO COM | $4K |
LHLABCORP HOLDINGS INC COM SHS | $4K |
TRGPTARGA RES CORP COM | $4K |
GPCGENUINE PARTS CO COM | $4K |
CTVACORTEVA INC COM | $4K |
EMEEMCOR GROUP INC COM | $4K |
MLMMARTIN MARIETTA MATLS INC COM | $4K |
ULTAULTA BEAUTY INC COM | $4K |
SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $4K |
KHCKRAFT HEINZ CO COM | $4K |
HIGHARTFORD INSURANCE GROUP INC COM | $4K |
ROKROCKWELL AUTOMATION INC COM | $4K |
SYFSYNCHRONY FINANCIAL COM | $4K |
VTHRVANGUARD RUSSELL 3000 ETF | $4K |
KKRKKR & CO INC COM | $4K |
SRESEMPRA COM | $4K |
AIGAMERICAN INTL GROUP INC COM NEW | $4K |
UALUNITED AIRLS HLDGS INC COM | $4K |
EBAEBAY INC. COM | $4K |
MRVLMARVELL TECHNOLOGY INC COM | $4K |
NDAQNASDAQ INC COM | $4K |
WBDWARNER BROS DISCOVERY INC COM SER A | $4K |
MNSTMONSTER BEVERAGE CORP NEW COM | $4K |
NRANRG ENERGY INC COM NEW | $4K |
CITCINTAS CORP COM | $4K |
RSGREPUBLIC SVCS INC COM | $4K |
FSLRFIRST SOLAR INC COM | $3K |
ETRENTERGY CORP NEW COM | $3K |
WATWATERS CORP COM | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $3K |
NTRSNORTHERN TR CORP COM | $3K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $3K |
AZOAUTOZONE INC COM | $3K |
OXYOCCIDENTAL PETE CORP COM | $3K |
LPLALPL FINL HLDGS INC COM | $3K |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $3K |
YUMYUM BRANDS INC COM | $3K |
EWEDWARDS LIFESCIENCES CORP COM | $3K |
FTNTFORTINET INC COM | $3K |
GRMNGARMIN LTD SHS | $3K |
XELXCEL ENERGY INC COM | $3K |
FISFIDELITY NATL INFORMATION SVCS COM | $3K |
CASYCASEYS GEN STORES INC COM | $3K |
VMCVULCAN MATLS CO COM | $3K |
TERTERADYNE INC COM | $3K |
CIENCIENA CORP COM NEW | $3K |
SNASNAP ON INC COM | $3K |
FICOFAIR ISAAC CORP COM | $3K |
SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $3K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $3K |
PEOEXELON CORP COM | $3K |
PYPLPAYPAL HLDGS INC COM | $3K |
FITBFIFTH THIRD BANCORP COM | $3K |
HUBBHUBBELL INC COM | $3K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3K |
APDAIR PRODS & CHEMS INC COM | $3K |
LVSLAS VEGAS SANDS CORP COM | $3K |
FLEXFLEX LTD ORD | $3K |
EAELECTRONIC ARTS INC COM | $3K |
DDOMINION ENERGY INC COM | $3K |
CPAYCORPAY INC COM SHS | $3K |
EQTEQT CORP COM | $3K |
AJGGALLAGHER ARTHUR J & CO COM | $3K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $3K |
MDLZMONDELEZ INTL INC CL A | $3K |
TSCOTRACTOR SUPPLY CO COM | $3K |
RJFRAYMOND JAMES FINL INC COM | $3K |
JBLJABIL INC COM | $3K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $3K |
EXPEEXPEDIA GROUP INC COM NEW | $3K |
DASHDOORDASH INC CL A | $3K |
STLDSTEEL DYNAMICS INC COM | $3K |
STTSTATE STR CORP COM | $3K |
CARRCARRIER GLOBAL CORPORATION COM | $3K |
HBANHUNTINGTON BANCSHARES INC COM | $3K |
AG8AGILENT TECHNOLOGIES INC COM | $3K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $3K |
SNPSSYNOPSYS INC COM | $3K |
NETCLOUDFLARE INC CL A COM | $3K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $3K |
CBOECBOE GLOBAL MKTS INC COM | $3K |
WABWABTEC COM | $3K |
ALVAUTOLIV INC COM | $3K |
PRUPRUDENTIAL FINL INC COM | $3K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $3K |
ACGLARCH CAP GROUP LTD ORD | $3K |
UTHUNITED THERAPEUTICS CORP DEL COM | $2K |
WWDWOODWARD INC COM | $2K |
UHSUNIVERSAL HLTH SVCS INC CL B | $2K |
SOFISOFI TECHNOLOGIES INC COM | $2K |
MDBMONGODB INC CL A | $2K |
DGDOLLAR GEN CORP NEW COM | $2K |
LLOEWS CORP COM | $2K |
DDOGDATADOG INC CL A COM | $2K |
JBHTHUNT J B TRANS SVCS INC COM | $2K |
AMCRAMCOR PLC COM NEW | $2K |
AWCAMERICAN WTR WKS CO INC NEW COM | $2K |
MPWRMONOLITHIC PWR SYS INC COM | $2K |
LENLENNAR CORP CL A | $2K |