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 |
|---|---|
FTITECHNIPFMC PLC COM | $1K |
KVUEKENVUE INC COM | $1K |
BGBUNGE GLOBAL SA COM SHS | $1K |
CRBGCOREBRIDGE FINL INC COM | $1K |
ITTITT INC COM | $1K |
CA8ACACI INTL INC CL A | $1K |
AVYAVERY DENNISON CORP COM | $1K |
ACMAECOM COM | $1K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $1K |
AFRMAFFIRM HLDGS INC COM CL A | $1K |
MASMASCO CORP COM | $1K |
CPRTCOPART INC COM | $1K |
LNTALLIANT ENERGY CORP COM | $1K |
ALLEALLEGION PLC ORD SHS | $1K |
UUNITY SOFTWARE INC COM | $1K |
PRIPRIMERICA INC COM | $1K |
ATDATI INC COM | $1K |
SWKSTANLEY BLACK & DECKER INC COM | $1K |
DTMDT MIDSTREAM INC COMMON STOCK | $1K |
GENGEN DIGITAL INC COM | $1K |
WWAYFAIR INC CL A | $1K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1K |
PSTGPURE STORAGE INC CL A | $1K |
HLIHOULIHAN LOKEY INC CL A | $1K |
WMSADVANCED DRAIN SYS INC DEL COM | $1K |
AEISADVANCED ENERGY INDS COM | $1K |
AKAMAKAMAI TECHNOLOGIES INC COM | $1K |
MGNIMAGNITE INC COM | $1K |
AIZASSURANT INC COM | $1K |
ONON SEMICONDUCTOR CORP COM | $1K |
ZZILLOW GROUP INC CL C CAP STK | $1K |
AXONAXON ENTERPRISE INC COM | $1K |
IDRVISHARES SELF-DRIVING EV & TECH ETF | $1K |
CHDCHURCH & DWIGHT CO INC COM | $1K |
EIXEDISON INTL COM | $1K |
NTNXNUTANIX INC CL A | $1K |
TRUTRANSUNION COM | $1K |
CSGPCOSTAR GROUP INC COM | $1K |
SFSTIFEL FINL CORP COM | $1K |
AYIACUITY INC COM | $1K |
ENSGENSIGN GROUP INC COM | $1K |
ALLYALLY FINL INC COM | $1K |
PNRPENTAIR PLC SHS | $1K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $1K |
HEIHEICO CORP NEW COM | $1K |
CDWCDW CORP COM | $1K |
IEXIDEX CORP COM | $1K |
FOXFOX CORP CL B COM | $1K |
XPOXPO INC COM | $1K |
OMCOMNICOM GROUP INC COM | $1K |
DKSDICKS SPORTING GOODS INC COM | $1K |
IVZINVESCO LTD SHS | $1K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $1K |
ANAUTONATION INC COM | $1K |
MLIMUELLER INDS INC COM | $1K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $1K |
FIVEFIVE BELOW INC COM | $1K |
PAYXPAYCHEX INC COM | $1K |
NINISOURCE INC COM | $1K |
ADMARCHER DANIELS MIDLAND CO COM | $1K |
ELLAUDER ESTEE COS INC CL A | $1K |
TOLTOLL BROTHERS INC COM | $1K |
AFGAMERICAN FINL GROUP INC OHIO COM | $1K |
CGCARLYLE GROUP INC COM | $1K |
EXPEAGLE MATLS INC COM | $1K |
TWTRADEWEB MKTS INC CL A | $1K |
SUXTD SYNNEX CORPORATION COM | $1K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $1K |
SANMSANMINA CORPORATION COM | $1K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $1K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1K |
EFXEQUIFAX INC COM | $1K |
EVRGEVERGY INC COM | $1K |
STAGSTAG INDUSTRIAL INC COM | $1K |
HLHECLA MNG CO COM | $1K |
WCCWESCO INTL INC COM | $1K |
JKHYHENRY JACK & ASSOC INC COM | $1K |
CFCF INDS HLDGS INC COM | $1K |
SCISERVICE CORP INTL COM | $1K |
HIIHUNTINGTON INGALLS INDS INC COM | $1K |
ORIOLD REP INTL CORP COM | $1K |
ARANTERO RESOURCES CORP COM | $1K |
PINSPINTEREST INC CL A | $1K |
DC4DEXCOM INC COM | $1K |
TRMBTRIMBLE INC COM | $1K |
RBLXROBLOX CORP CL A | $1K |
FXIISHARES CHINA LARGE-CAP ETF | $1K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $1K |
VTRSVIATRIS INC COM | $1K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1K |
SNSHARKNINJA INC COM SHS | $1K |
ALBALBEMARLE CORP COM | $1K |
RGLDROYAL GOLD INC COM | $1K |
WYNNWYNN RESORTS LTD COM | $1K |
BALLBALL CORP COM | $1K |
AMGAFFILIATED MANAGERS GROUP INC COM | $1K |
HSICHENRY SCHEIN INC COM | $1K |
7HPHP INC COM | $1K |
TSNTYSON FOODS INC CL A | $1K |
IM8NINSMED INC COM PAR .01 | $1K |