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 |
|---|---|
CTRACOTERRA ENERGY INC COM | $2K |
TDYTELEDYNE TECHNOLOGIES INC COM | $2K |
HUMHUMANA INC COM | $2K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $2K |
EDCONSOLIDATED EDISON INC COM | $2K |
RFREGIONS FINANCIAL CORP NEW COM | $2K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $2K |
AEEAMEREN CORP COM | $2K |
HSYHERSHEY CO COM | $2K |
ESEVERSOURCE ENERGY COM | $2K |
ABNBAIRBNB INC COM CL A | $2K |
MKLMARKEL GROUP INC COM | $2K |
CFGCITIZENS FINL GROUP INC COM | $2K |
ROLROLLINS INC COM | $2K |
MTBM & T BK CORP COM | $2K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $2K |
LDOSLEIDOS HOLDINGS INC COM | $2K |
XYLXYLEM INC COM | $2K |
CINFCINCINNATI FINL CORP COM | $2K |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $2K |
RLRALPH LAUREN CORP CL A | $2K |
ZMZOOM COMMUNICATIONS INC CL A | $2K |
PPGPPG INDS INC COM | $2K |
XYZBLOCK INC CL A | $2K |
FFIVF5 INC COM | $2K |
DGXQUEST DIAGNOSTICS INC COM | $2K |
VEEVVEEVA SYS INC CL A COM | $2K |
DYHTARGET CORP COM | $2K |
DOVDOVER CORP COM | $2K |
NTAPNETAPP INC COM | $2K |
DTEDTE ENERGY CO COM | $2K |
LUVSOUTHWEST AIRLS CO COM | $2K |
CWCURTISS WRIGHT CORP COM | $2K |
GISGENERAL MLS INC COM | $2K |
VRSNVERISIGN INC COM | $2K |
EXPDEXPEDITORS INTL WASH INC COM | $2K |
JLLJONES LANG LASALLE INC COM | $2K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $2K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $2K |
TROWPRICE T ROWE GROUP INC COM | $2K |
COINCOINBASE GLOBAL INC COM CL A | $2K |
COHRCOHERENT CORP COM | $2K |
PKGPACKAGING CORP AMER COM | $2K |
WSMWILLIAMS SONOMA INC COM | $2K |
EXEEXPAND ENERGY CORPORATION COM | $2K |
DRIDARDEN RESTAURANTS INC COM | $2K |
TWLOTWILIO INC CL A | $2K |
FNFABRINET SHS | $2K |
WECWEC ENERGY GROUP INC COM | $2K |
LYVLIVE NATION ENTERTAINMENT INC COM | $2K |
RNRRENAISSANCERE HLDGS LTD COM | $2K |
PCGPG&E CORP COM | $2K |
INCYINCYTE CORP COM | $2K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $2K |
WRBBERKLEY W R CORP COM | $2K |
THCTENET HEALTHCARE CORP COM NEW | $2K |
IRINGERSOLL RAND INC COM | $2K |
OKEONEOK INC NEW COM | $2K |
FOXAFOX CORP CL A COM | $2K |
HEIHEICO CORP NEW CL A | $2K |
ATOATMOS ENERGY CORP COM | $2K |
BBYBEST BUY INC COM | $2K |
CRSCARPENTER TECHNOLOGY CORP COM | $2K |
HALHALLIBURTON CO COM | $2K |
FEFIRSTENERGY CORP COM | $2K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $2K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $2K |
BURLBURLINGTON STORES INC COM | $2K |
BIIBBIOGEN INC COM | $2K |
NTRANATERA INC COM | $2K |
RSRELIANCE INC COM | $2K |
DVNDEVON ENERGY CORP NEW COM | $2K |
OTISOTIS WORLDWIDE CORP COM | $2K |
SNOWSNOWFLAKE INC COM SHS | $2K |
KEYKEYCORP COM | $2K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $2K |
DLTRDOLLAR TREE INC COM | $2K |
PTCPTC INC COM | $2K |
PORPORTLAND GEN ELEC CO COM NEW | $2K |
DELLDELL TECHNOLOGIES INC CL C | $2K |
BBIOBRIDGEBIO PHARMA INC COM | $1K |
OKTAOKTA INC CL A | $1K |
GLGLOBE LIFE INC COM | $1K |
OVVOVINTIV INC COM | $1K |
IRMIRON MTN INC DEL COM | $1K |
EVREVERCORE INC CLASS A | $1K |
TCHIISHARES MSCI CHINA MULTISECTOR TECH ETF | $1K |
MEDPMEDPACE HLDGS INC COM | $1K |
FTVFORTIVE CORP COM | $1K |
AAALCOA CORP COM | $1K |
MCHIISHARES MSCI CHINA ETF | $1K |
MCXMCCORMICK & CO INC COM NON VTG | $1K |
GPNGLOBAL PMTS INC COM | $1K |
GGGGRACO INC COM | $1K |
VRSKVERISK ANALYTICS INC COM | $1K |
JJACOBS SOLUTIONS INC COM | $1K |
ENQENTEGRIS INC COM | $1K |
HOLXHOLOGIC INC COM | $1K |
VLTOVERALTO CORP COM SHS | $1K |
KVUEKENVUE INC COM | $1K |