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 |
|---|---|---|---|---|---|
| 301 | APHAMPHENOL CORP NEW CL A | 15 | $986K | 0.00% | |
| 302 | FISFIDELITY NATL INFORMATION SVCS COM | 13 | $970K | 0.00% | |
| 303 | CAHCARDINAL HEALTH INC COM | 7 | $964K | 0.00% | |
| 304 | ACGLARCH CAP GROUP LTD ORD | 10 | $961K | 0.00% | |
| 305 | MLMMARTIN MARIETTA MATLS INC COM | 2 | $956K | 0.00% | |
| 306 | OXYOCCIDENTAL PETE CORP COM | 19 | $942K | 0.00% | |
| 307 | MNSTMONSTER BEVERAGE CORP NEW COM | 16 | $936K | 0.00% | |
| 308 | XELXCEL ENERGY INC COM | 13 | $925K | 0.00% | |
| 309 | VLOVALERO ENERGY CORP COM | 7 | $924K | 0.00% | |
| 310 | WABWABTEC COM | 5 | $906K | 0.00% | |
| 311 | DDDUPONT DE NEMOURS INC COM | 12 | $896K | 0.00% | |
| 312 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 11 | $887K | 0.00% | |
| 313 | EDCONSOLIDATED EDISON INC COM | 8 | $884K | 0.00% | |
| 314 | TSCOTRACTOR SUPPLY CO COM | 16 | $881K | 0.00% | |
| 315 | PNCPNC FINL SVCS GROUP INC COM | 5 | $878K | 0.00% | |
| 316 | EMREMERSON ELEC CO COM | 8 | $877K | 0.00% | |
| 317 | MPCMARATHON PETE CORP COM | 6 | $874K | 0.00% | |
| 318 | WECWEC ENERGY GROUP INC COM | 8 | $871K | 0.00% | |
| 319 | BROBROWN & BROWN INC COM | 7 | $870K | 0.00% | |
| 320 | EAELECTRONIC ARTS INC COM | 6 | $867K | 0.00% | |
| 321 | FTNTFORTINET INC COM | 9 | $866K | 0.00% | |
| 322 | AMEAMETEK INC COM | 5 | $860K | 0.00% | |
| 323 | SNPSSYNOPSYS INC COM | 2 | $857K | 0.00% | |
| 324 | ETRENTERGY CORP NEW COM | 10 | $854K | 0.00% | |
| 325 | USBUS BANCORP DEL COM NEW | 20 | $854K | 0.00% | |
| 326 | CPRTCOPART INC COM | 15 | $848K | 0.00% | |
| 327 | ITGARTNER INC COM | 2 | $839K | 0.00% | |
| 328 | IDXXIDEXX LABS INC COM | 2 | $839K | 0.00% | |
| 329 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $829K | 0.00% | |
| 330 | GDGENERAL DYNAMICS CORP COM | 3 | $817K | 0.00% | |
| 331 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 5 | $804K | 0.00% | |
| 332 | CMGCHIPOTLE MEXICAN GRILL INC COM | 16 | $803K | 0.00% | |
| 333 | ADSKAUTODESK INC COM | 3 | $785K | 0.00% | |
| 334 | PYPLPAYPAL HLDGS INC COM | 12 | $783K | 0.00% | |
| 335 | WRBBERKLEY W R CORP COM | 11 | $782K | 0.00% | |
| 336 | GISGENERAL MLS INC COM | 13 | $777K | 0.00% | |
| 337 | ROKROCKWELL AUTOMATION INC COM | 3 | $775K | 0.00% | |
| 338 | ANETARISTA NETWORKS INC COM SHS | 10 | $774K | 0.00% | |
| 339 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 11 | $774K | 0.00% | |
| 340 | PPGPPG INDS INC COM | 7 | $765K | 0.00% | |
| 341 | NRANRG ENERGY INC COM NEW | 8 | $763K | 0.00% | |
| 342 | NXPINXP SEMICONDUCTORS N V COM | 4 | $760K | 0.00% | |
| 343 | UALUNITED AIRLS HLDGS INC COM | 11 | $759K | 0.00% | |
| 344 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 5 | $748K | 0.00% | |
| 345 | BKRBAKER HUGHES COMPANY CL A | 17 | $747K | 0.00% | |
| 346 | SYFSYNCHRONY FINANCIAL COM | 14 | $741K | 0.00% | |
| 347 | TFCTRUIST FINL CORP COM | 18 | $740K | 0.00% | |
| 348 | EMEEMCOR GROUP INC COM | 2 | $739K | 0.00% | |
| 349 | PCGPG&E CORP COM | 43 | $739K | 0.00% | |
| 350 | AWCAMERICAN WTR WKS CO INC NEW COM | 5 | $737K | 0.00% | |
| 351 | WATWATERS CORP COM | 2 | $737K | 0.00% | |
| 352 | EFXEQUIFAX INC COM | 3 | $730K | 0.00% | |
| 353 | BRBROADRIDGE FINL SOLUTIONS INC COM | 3 | $730K | 0.00% | |
| 354 | EWEDWARDS LIFESCIENCES CORP COM | 10 | $724K | 0.00% | |
| 355 | GDDYGODADDY INC CL A | 4 | $720K | 0.00% | |
| 356 | IRINGERSOLL RAND INC COM | 9 | $720K | 0.00% | |
| 357 | FCXFREEPORT-MCMORAN INC CL B | 19 | $719K | 0.00% | |
| 358 | XYLXYLEM INC COM | 6 | $716K | 0.00% | |
| 359 | MTBM & T BK CORP COM | 4 | $715K | 0.00% | |
| 360 | DOVDOVER CORP COM | 4 | $702K | 0.00% | |
| 361 | AG8AGILENT TECHNOLOGIES INC COM | 6 | $701K | 0.00% | |
| 362 | VMCVULCAN MATLS CO COM | 3 | $699K | 0.00% | |
| 363 | DTEDTE ENERGY CO COM | 5 | $695K | 0.00% | |
| 364 | VEEVVEEVA SYS INC CL A COM | 3 | $694K | 0.00% | |
| 365 | RJFRAYMOND JAMES FINL INC COM | 5 | $694K | 0.00% | |
| 366 | COINCOINBASE GLOBAL INC COM CL A | 4 | $688K | 0.00% | |
| 367 | APOAPOLLO GLOBAL MGMT INC COM | 5 | $684K | 0.00% | |
| 368 | HSYHERSHEY CO COM | 4 | $684K | 0.00% | |
| 369 | CSLCARLISLE COS INC COM | 2 | $681K | 0.00% | |
| 370 | STESTERIS PLC SHS USD | 3 | $679K | 0.00% | |
| 371 | CBOECBOE GLOBAL MKTS INC COM | 3 | $678K | 0.00% | |
| 372 | SNASNAP ON INC COM | 2 | $674K | 0.00% | |
| 373 | EXPEEXPEDIA GROUP INC COM NEW | 4 | $672K | 0.00% | |
| 374 | OMCOMNICOM GROUP INC COM | 8 | $666K | 0.00% | |
| 375 | HUBBHUBBELL INC COM | 2 | $661K | 0.00% | |
| 376 | CHDCHURCH & DWIGHT CO INC COM | 6 | $660K | 0.00% | |
| 377 | LPLALPL FINL HLDGS INC COM | 2 | $654K | 0.00% | |
| 378 | CBRECBRE GROUP INC CL A | 5 | $653K | 0.00% | |
| 379 | LYVLIVE NATION ENTERTAINMENT INC COM | 5 | $652K | 0.00% | |
| 380 | FFORD MTR CO COM | 65 | $651K | 0.00% | |
| 381 | LLOEWS CORP COM | 7 | $643K | 0.00% | |
| 382 | CSGPCOSTAR GROUP INC COM | 8 | $633K | 0.00% | |
| 383 | WSMWILLIAMS SONOMA INC COM | 4 | $632K | 0.00% | |
| 384 | STLDSTEEL DYNAMICS INC COM | 5 | $627K | 0.00% | |
| 385 | CMICUMMINS INC COM | 2 | $626K | 0.00% | |
| 386 | URIUNITED RENTALS INC COM | 1 | $626K | 0.00% | |
| 387 | EQHEQUITABLE HLDGS INC COM | 12 | $625K | 0.00% | |
| 388 | DRIDARDEN RESTAURANTS INC COM | 3 | $623K | 0.00% | |
| 389 | ATOATMOS ENERGY CORP COM | 4 | $618K | 0.00% | |
| 390 | UTHUNITED THERAPEUTICS CORP DEL COM | 2 | $616K | 0.00% | |
| 391 | NDAQNASDAQ INC COM | 8 | $606K | 0.00% | |
| 392 | AEEAMEREN CORP COM | 6 | $602K | 0.00% | |
| 393 | EXPDEXPEDITORS INTL WASH INC COM | 5 | $601K | 0.00% | |
| 394 | PKGPACKAGING CORP AMER COM | 3 | $596K | 0.00% | |
| 395 | CINFCINCINNATI FINL CORP COM | 4 | $593K | 0.00% | |
| 396 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 7 | $590K | 0.00% | |
| 397 | FTVFORTIVE CORP COM | 8 | $585K | 0.00% | |
| 398 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 7 | $584K | 0.00% | |
| 399 | HOODROBINHOOD MKTS INC COM CL A | 14 | $582K | 0.00% | |
| 400 | MPWRMONOLITHIC PWR SYS INC COM | 1 | $581K | 0.00% |