Bay Harbor Wealth Management, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$316.2B
Holdings
1,150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPKGRAPHIC PACKAGING HLDG CO COM | 2,335 | $60.9M | 0.02% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC CL A | 713 | $60.2M | 0.02% | |
| 103 | IQVIQVIA HLDGS INC COM | 321 | $56.6M | 0.02% | |
| 104 | DISDISNEY WALT CO COM | 566 | $55.9M | 0.02% | |
| 105 | ARKKARK INNOVATION ETF | 1,073 | $51.1M | 0.02% | |
| 106 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 824 | $47.4M | 0.02% | |
| 107 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 623 | $45.9M | 0.01% | |
| 108 | IXNISHARES GLOBAL TECH ETF | 581 | $44.0M | 0.01% | |
| 109 | GLPIGAMING & LEISURE PPTYS INC COM | 830 | $42.2M | 0.01% | |
| 110 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 438 | $33.6M | 0.01% | |
| 111 | SLBSCHLUMBERGER LTD COM STK | 684 | $28.8M | 0.01% | |
| 112 | BITOPROSHARES BITCOIN ETF | 1,498 | $27.4M | 0.01% | |
| 113 | CMRFCIM REAL ESTATE FIN TR INC COM | 5,144 | $27.0M | 0.01% | |
| 114 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 740 | $26.5M | 0.01% | |
| 115 | —ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 658 | $25.4M | 0.01% | |
| 116 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 558 | $20.4M | 0.01% | |
| 117 | GSGOLDMAN SACHS GROUP INC COM | 35 | $19.0M | 0.01% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | $18.1M | 0.01% | |
| 119 | GOOGALPHABET INC CAP STK CL C | 95 | $14.8M | 0.00% | |
| 120 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 238 | $14.8M | 0.00% | |
| 121 | SHBISHORE BANCSHARES INC COM | 1,000 | $13.5M | 0.00% | |
| 122 | PGPROCTER AND GAMBLE CO COM | 67 | $11.4M | 0.00% | |
| 123 | BNDVANGUARD TOTAL BOND MARKET ETF | 142 | $10.4M | 0.00% | |
| 124 | VHTVANGUARD HEALTH CARE ETF | 39 | $10.3M | 0.00% | |
| 125 | PRUPRUDENTIAL FINL INC COM | 74 | $8.3M | 0.00% | |
| 126 | BACBANK AMERICA CORP COM | 190 | $7.9M | 0.00% | |
| 127 | JNJJOHNSON & JOHNSON COM | 47 | $7.8M | 0.00% | |
| 128 | MAMASTERCARD INCORPORATED CL A | 14 | $7.7M | 0.00% | |
| 129 | WMTWALMART INC COM | 83 | $7.5M | 0.00% | |
| 130 | HDHOME DEPOT INC COM | 20 | $7.3M | 0.00% | |
| 131 | PANWPALO ALTO NETWORKS INC COM | 41 | $7.0M | 0.00% | |
| 132 | CSCOCISCO SYS INC COM | 107 | $6.6M | 0.00% | |
| 133 | NFLXNETFLIX INC COM | 7 | $6.5M | 0.00% | |
| 134 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 64 | $6.0M | 0.00% | |
| 135 | CVXCHEVRON CORP NEW COM | 35 | $5.9M | 0.00% | |
| 136 | SPYMSPDR PORTFOLIO S&P 500 ETF | 83 | $5.5M | 0.00% | |
| 137 | KOCOCA COLA CO COM | 74 | $5.3M | 0.00% | |
| 138 | SCHWSCHWAB CHARLES CORP COM | 68 | $5.3M | 0.00% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS COM | 20 | $5.0M | 0.00% | |
| 140 | COSTCOSTCO WHSL CORP NEW COM | 5 | $4.7M | 0.00% | |
| 141 | HWMHOWMET AEROSPACE INC COM | 36 | $4.7M | 0.00% | |
| 142 | FISVFISERV INC COM | 21 | $4.6M | 0.00% | |
| 143 | 4I1PHILIP MORRIS INTL INC COM | 28 | $4.5M | 0.00% | |
| 144 | ZTSZOETIS INC CL A | 27 | $4.4M | 0.00% | |
| 145 | RMERESMED INC COM | 19 | $4.3M | 0.00% | |
| 146 | VOOVANGUARD S&P 500 ETF | 8 | $4.2M | 0.00% | |
| 147 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 24 | $4.2M | 0.00% | |
| 148 | MCDMCDONALDS CORP COM | 13 | $4.1M | 0.00% | |
| 149 | TAT&T INC COM | 142 | $4.0M | 0.00% | |
| 150 | VTHRVANGUARD RUSSELL 3000 ETF | 16 | $3.9M | 0.00% | |
| 151 | PEPPEPSICO INC COM | 26 | $3.9M | 0.00% | |
| 152 | ABTABBOTT LABS COM | 29 | $3.8M | 0.00% | |
| 153 | AMGNAMGEN INC COM | 12 | $3.7M | 0.00% | |
| 154 | CATCATERPILLAR INC COM | 11 | $3.6M | 0.00% | |
| 155 | ELVELEVANCE HEALTH INC COM | 8 | $3.5M | 0.00% | |
| 156 | JCIJOHNSON CTLS INTL PLC SHS | 43 | $3.5M | 0.00% | |
| 157 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 86 | $3.4M | 0.00% | |
| 158 | GILDGILEAD SCIENCES INC COM | 30 | $3.4M | 0.00% | |
| 159 | QCOMQUALCOMM INC COM | 21 | $3.2M | 0.00% | |
| 160 | RTXRTX CORPORATION COM | 24 | $3.2M | 0.00% | |
| 161 | TPRTAPESTRY INC COM | 45 | $3.2M | 0.00% | |
| 162 | TXNTEXAS INSTRS INC COM | 17 | $3.1M | 0.00% | |
| 163 | COPCONOCOPHILLIPS COM | 29 | $3.0M | 0.00% | |
| 164 | GEGE AEROSPACE COM NEW | 15 | $3.0M | 0.00% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC COM | 6 | $3.0M | 0.00% | |
| 166 | BACVERIZON COMMUNICATIONS INC COM | 65 | $2.9M | 0.00% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC COM | 2 | $2.9M | 0.00% | |
| 168 | BLKBLACKROCK INC COM | 3 | $2.8M | 0.00% | |
| 169 | UNPUNION PAC CORP COM | 12 | $2.8M | 0.00% | |
| 170 | KHCKRAFT HEINZ CO COM | 93 | $2.8M | 0.00% | |
| 171 | DEDEERE & CO COM | 6 | $2.8M | 0.00% | |
| 172 | CMCSACOMCAST CORP NEW CL A | 75 | $2.8M | 0.00% | |
| 173 | PFEPFIZER INC COM | 105 | $2.7M | 0.00% | |
| 174 | GPCGENUINE PARTS CO COM | 22 | $2.6M | 0.00% | |
| 175 | CLHCLEAN HARBORS INC COM | 13 | $2.6M | 0.00% | |
| 176 | PGRPROGRESSIVE CORP COM | 9 | $2.5M | 0.00% | |
| 177 | HONHONEYWELL INTL INC COM | 12 | $2.5M | 0.00% | |
| 178 | SPGIS&P GLOBAL INC COM | 5 | $2.5M | 0.00% | |
| 179 | NEENEXTERA ENERGY INC COM | 35 | $2.5M | 0.00% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC COM | 5 | $2.4M | 0.00% | |
| 181 | LOWLOWES COS INC COM | 10 | $2.3M | 0.00% | |
| 182 | LMTLOCKHEED MARTIN CORP COM | 5 | $2.2M | 0.00% | |
| 183 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7 | $2.2M | 0.00% | |
| 184 | ALVAUTOLIV INC COM | 24 | $2.1M | 0.00% | |
| 185 | CBCHUBB LIMITED COM | 7 | $2.1M | 0.00% | |
| 186 | APPAPPLOVIN CORP COM CL A | 8 | $2.1M | 0.00% | |
| 187 | MDTMEDTRONIC PLC SHS | 23 | $2.1M | 0.00% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO COM | 34 | $2.1M | 0.00% | |
| 189 | AJGGALLAGHER ARTHUR J & CO COM | 6 | $2.1M | 0.00% | |
| 190 | KLACKLA CORP COM NEW | 3 | $2.0M | 0.00% | |
| 191 | WMBWILLIAMS COS INC COM | 34 | $2.0M | 0.00% | |
| 192 | ISRGINTUITIVE SURGICAL INC COM NEW | 4 | $2.0M | 0.00% | |
| 193 | GWWGRAINGER W W INC COM | 2 | $2.0M | 0.00% | |
| 194 | CITHE CIGNA GROUP COM | 6 | $2.0M | 0.00% | |
| 195 | MRSHMARSH & MCLENNAN COS INC COM | 8 | $2.0M | 0.00% | |
| 196 | MOALTRIA GROUP INC COM | 32 | $1.9M | 0.00% | |
| 197 | SYKSTRYKER CORPORATION COM | 5 | $1.9M | 0.00% | |
| 198 | MCOMOODYS CORP COM | 4 | $1.9M | 0.00% | |
| 199 | WMWASTE MGMT INC DEL COM | 8 | $1.9M | 0.00% | |
| 200 | TRVTRAVELERS COMPANIES INC COM | 7 | $1.9M | 0.00% |