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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC COM | 9 | $1.8M | 0.00% | |
| 202 | EOGEOG RES INC COM | 14 | $1.8M | 0.00% | |
| 203 | MMM3M CO COM | 12 | $1.8M | 0.00% | |
| 204 | UPSUNITED PARCEL SERVICE INC CL B | 16 | $1.8M | 0.00% | |
| 205 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4 | $1.8M | 0.00% | |
| 206 | SOSOUTHERN CO COM | 19 | $1.7M | 0.00% | |
| 207 | SHWSHERWIN WILLIAMS CO COM | 5 | $1.7M | 0.00% | |
| 208 | AMATAPPLIED MATLS INC COM | 12 | $1.7M | 0.00% | |
| 209 | AIGAMERICAN INTL GROUP INC COM NEW | 20 | $1.7M | 0.00% | |
| 210 | AFLAFLAC INC COM | 15 | $1.7M | 0.00% | |
| 211 | CITCINTAS CORP COM | 8 | $1.6M | 0.00% | |
| 212 | DWDMORGAN STANLEY COM NEW | 14 | $1.6M | 0.00% | |
| 213 | STAGSTAG INDL INC COM | 45 | $1.6M | 0.00% | |
| 214 | ETNEATON CORP PLC SHS | 6 | $1.6M | 0.00% | |
| 215 | LHLABCORP HOLDINGS INC COM SHS | 7 | $1.6M | 0.00% | |
| 216 | LNGCHENIERE ENERGY INC COM NEW | 7 | $1.6M | 0.00% | |
| 217 | COFCAPITAL ONE FINL CORP COM | 9 | $1.6M | 0.00% | |
| 218 | BDXBECTON DICKINSON & CO COM | 7 | $1.6M | 0.00% | |
| 219 | AONAON PLC SHS CL A | 4 | $1.6M | 0.00% | |
| 220 | HLTHILTON WORLDWIDE HLDGS INC COM | 7 | $1.6M | 0.00% | |
| 221 | CMECME GROUP INC COM | 6 | $1.6M | 0.00% | |
| 222 | CSXCSX CORP COM | 54 | $1.6M | 0.00% | |
| 223 | DUKDUKE ENERGY CORP NEW COM NEW | 13 | $1.6M | 0.00% | |
| 224 | PORPORTLAND GEN ELEC CO COM NEW | 35 | $1.6M | 0.00% | |
| 225 | KMIKINDER MORGAN INC DEL COM | 55 | $1.6M | 0.00% | |
| 226 | ICEINTERCONTINENTAL EXCHANGE INC COM | 9 | $1.6M | 0.00% | |
| 227 | MGNIMAGNITE INC COM | 135 | $1.5M | 0.00% | |
| 228 | NOCNORTHROP GRUMMAN CORP COM | 3 | $1.5M | 0.00% | |
| 229 | ADPAUTOMATIC DATA PROCESSING INC COM | 5 | $1.5M | 0.00% | |
| 230 | GEVGE VERNOVA INC COM | 5 | $1.5M | 0.00% | |
| 231 | GMGENERAL MTRS CO COM | 32 | $1.5M | 0.00% | |
| 232 | CLCOLGATE PALMOLIVE CO COM | 16 | $1.5M | 0.00% | |
| 233 | ITWILLINOIS TOOL WKS INC COM | 6 | $1.5M | 0.00% | |
| 234 | FDXFEDEX CORP COM | 6 | $1.5M | 0.00% | |
| 235 | IDRVISHARES SELF-DRIVING EV & TECH ETF | 50 | $1.5M | 0.00% | |
| 236 | NKENIKE INC CL B | 23 | $1.5M | 0.00% | |
| 237 | ALSALLSTATE CORP COM | 7 | $1.5M | 0.00% | |
| 238 | RSGREPUBLIC SVCS INC COM | 6 | $1.5M | 0.00% | |
| 239 | A4SAMERIPRISE FINL INC COM | 3 | $1.5M | 0.00% | |
| 240 | DHRDANAHER CORPORATION COM | 7 | $1.4M | 0.00% | |
| 241 | HESHESS CORP COM | 9 | $1.4M | 0.00% | |
| 242 | TRVCCITIGROUP INC COM NEW | 20 | $1.4M | 0.00% | |
| 243 | CEGCONSTELLATION ENERGY CORP COM | 7 | $1.4M | 0.00% | |
| 244 | VSTVISTRA CORP COM | 12 | $1.4M | 0.00% | |
| 245 | TRGPTARGA RES CORP COM | 7 | $1.4M | 0.00% | |
| 246 | ABGCENCORA INC COM | 5 | $1.4M | 0.00% | |
| 247 | T7DTRANSDIGM GROUP INC COM | 1 | $1.4M | 0.00% | |
| 248 | DFSEURDISCOVER FINL SVCS COM | 8 | $1.4M | 0.00% | |
| 249 | BABOEING CO COM | 8 | $1.4M | 0.00% | |
| 250 | METMETLIFE INC COM | 17 | $1.4M | 0.00% | |
| 251 | TTTRANE TECHNOLOGIES PLC SHS | 4 | $1.3M | 0.00% | |
| 252 | TPLTEXAS PACIFIC LAND CORPORATION COM | 1 | $1.3M | 0.00% | |
| 253 | AEPAMERICAN ELEC PWR CO INC COM | 12 | $1.3M | 0.00% | |
| 254 | MDLZMONDELEZ INTL INC CL A | 19 | $1.3M | 0.00% | |
| 255 | ROSTROSS STORES INC COM | 10 | $1.3M | 0.00% | |
| 256 | ECLECOLAB INC COM | 5 | $1.3M | 0.00% | |
| 257 | PCARPACCAR INC COM | 13 | $1.3M | 0.00% | |
| 258 | BXBLACKSTONE INC COM | 9 | $1.3M | 0.00% | |
| 259 | PSXPHILLIPS 66 COM | 10 | $1.2M | 0.00% | |
| 260 | PAYXPAYCHEX INC COM | 8 | $1.2M | 0.00% | |
| 261 | INTUINTUIT COM | 2 | $1.2M | 0.00% | |
| 262 | MARMARRIOTT INTL INC NEW CL A | 5 | $1.2M | 0.00% | |
| 263 | VRSKVERISK ANALYTICS INC COM | 4 | $1.2M | 0.00% | |
| 264 | NSCNORFOLK SOUTHN CORP COM | 5 | $1.2M | 0.00% | |
| 265 | APDAIR PRODS & CHEMS INC COM | 4 | $1.2M | 0.00% | |
| 266 | ROPROPER TECHNOLOGIES INC COM | 2 | $1.2M | 0.00% | |
| 267 | FASTFASTENAL CO COM | 15 | $1.2M | 0.00% | |
| 268 | NEMNEWMONT CORP COM | 24 | $1.2M | 0.00% | |
| 269 | KKRKKR & CO INC COM | 10 | $1.2M | 0.00% | |
| 270 | CVSCVS HEALTH CORP COM | 17 | $1.2M | 0.00% | |
| 271 | DHID R HORTON INC COM | 9 | $1.1M | 0.00% | |
| 272 | CARRCARRIER GLOBAL CORPORATION COM | 18 | $1.1M | 0.00% | |
| 273 | MSCIMSCI INC COM | 2 | $1.1M | 0.00% | |
| 274 | MUMICRON TECHNOLOGY INC COM | 13 | $1.1M | 0.00% | |
| 275 | TELTE CONNECTIVITY PLC ORD SHS | 8 | $1.1M | 0.00% | |
| 276 | HIGHARTFORD INSURANCE GROUP INC COM | 9 | $1.1M | 0.00% | |
| 277 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 3 | $1.1M | 0.00% | |
| 278 | YUMYUM BRANDS INC COM | 7 | $1.1M | 0.00% | |
| 279 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2 | $1.1M | 0.00% | |
| 280 | GLWCORNING INC COM | 24 | $1.1M | 0.00% | |
| 281 | OKEONEOK INC NEW COM | 11 | $1.1M | 0.00% | |
| 282 | MCHIISHARES MSCI CHINA ETF | 20 | $1.1M | 0.00% | |
| 283 | GRMNGARMIN LTD SHS | 5 | $1.1M | 0.00% | |
| 284 | SBUXSTARBUCKS CORP COM | 11 | $1.1M | 0.00% | |
| 285 | SRESEMPRA COM | 15 | $1.1M | 0.00% | |
| 286 | FXIISHARES CHINA LARGE-CAP ETF | 30 | $1.1M | 0.00% | |
| 287 | WFRDWEATHERFORD INTL PLC ORD SHS | 20 | $1.1M | 0.00% | |
| 288 | CTVACORTEVA INC COM | 17 | $1.1M | 0.00% | |
| 289 | CPAYCORPAY INC COM SHS | 3 | $1.0M | 0.00% | |
| 290 | HCAHCA HEALTHCARE INC COM | 3 | $1.0M | 0.00% | |
| 291 | OTISOTIS WORLDWIDE CORP COM | 10 | $1.0M | 0.00% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC COM | 4 | $1.0M | 0.00% | |
| 293 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 3 | $1.0M | 0.00% | |
| 294 | EBAEBAY INC. COM | 15 | $1.0M | 0.00% | |
| 295 | PEOEXELON CORP COM | 22 | $1.0M | 0.00% | |
| 296 | DDOMINION ENERGY INC COM | 18 | $1.0M | 0.00% | |
| 297 | TCHIISHARES MSCI CHINA MULTISECTOR TECH ETF | 50 | $1.0M | 0.00% | |
| 298 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 13 | $994K | 0.00% | |
| 299 | ODFLOLD DOMINION FREIGHT LINE INC COM | 6 | $992K | 0.00% | |
| 300 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 12 | $987K | 0.00% |