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 | Value |
|---|---|
TYLTYLER TECHNOLOGIES INC COM | $581K |
RSRELIANCE INC COM | $577K |
LENLENNAR CORP CL A | $573K |
RFREGIONS FINANCIAL CORP NEW COM | $569K |
NEUNEWMARKET CORP COM | $566K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $565K |
LIILENNOX INTL INC COM | $560K |
EXEEXPAND ENERGY CORPORATION COM | $556K |
TROWPRICE T ROWE GROUP INC COM | $551K |
DASHDOORDASH INC CL A | $548K |
CNCCENTENE CORP DEL COM | $546K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $540K |
ROLROLLINS INC COM | $540K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $540K |
LDOSLEIDOS HOLDINGS INC COM | $539K |
EQTEQT CORP COM | $534K |
FFIVF5 INC COM | $532K |
HUMHUMANA INC COM | $530K |
CCLCARNIVAL CORP PAIRED CTF | $527K |
AXONAXON ENTERPRISE INC COM | $525K |
CMSCMS ENERGY CORP COM | $525K |
DYHTARGET CORP COM | $521K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $520K |
FOXAFOX CORP CL A COM | $509K |
PWRQUANTA SVCS INC COM | $508K |
WSOWATSCO INC COM | $508K |
DGXQUEST DIAGNOSTICS INC COM | $507K |
VRSNVERISIGN INC COM | $507K |
BLDRBUILDERS FIRSTSOURCE INC COM | $499K |
TDYTELEDYNE TECHNOLOGIES INC COM | $497K |
ESEVERSOURCE ENERGY COM | $496K |
JLLJONES LANG LASALLE INC COM | $495K |
TWLOTWILIO INC CL A | $489K |
UNMUNUM GROUP COM | $488K |
DVNDEVON ENERGY CORP NEW COM | $486K |
KNSLKINSALE CAP GROUP INC COM | $486K |
JJACOBS SOLUTIONS INC COM | $483K |
NINISOURCE INC COM | $481K |
RNRRENAISSANCERE HLDGS LTD COM | $480K |
BURLBURLINGTON STORES INC COM | $476K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $467K |
PTCPTC INC COM | $464K |
CTRACOTERRA ENERGY INC COM | $462K |
DPZDOMINOS PIZZA INC COM | $459K |
DVADAVITA INC COM | $458K |
SFMSPROUTS FMRS MKT INC COM | $457K |
BJBJS WHSL CLUB HLDGS INC COM | $456K |
KVUEKENVUE INC COM | $455K |
FDSFACTSET RESH SYS INC COM | $454K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $453K |
NETCLOUDFLARE INC CL A COM | $450K |
STTSTATE STR CORP COM | $447K |
TWTRADEWEB MKTS INC CL A | $445K |
JBHTHUNT J B TRANS SVCS INC COM | $443K |
RLRALPH LAUREN CORP CL A | $442K |
ZMZOOM COMMUNICATIONS INC CL A | $442K |
CLXCLOROX CO DEL COM | $441K |
RHCRH PLC ORD | $441K |
SNOWSNOWFLAKE INC CL A | $438K |
FITBFIFTH THIRD BANCORP COM | $435K |
CASYCASEYS GEN STORES INC COM | $434K |
OCOWENS CORNING NEW COM | $429K |
JEFJEFFERIES FINL GROUP INC COM | $428K |
GENGEN DIGITAL INC COM | $424K |
TEAMATLASSIAN CORPORATION CL A | $424K |
HEIHEICO CORP NEW CL A | $421K |
OKTAOKTA INC CL A | $420K |
7HPHP INC COM | $419K |
ERIEERIE INDTY CO CL A | $419K |
AIZASSURANT INC COM | $419K |
NTNXNUTANIX INC CL A | $418K |
CVNACARVANA CO CL A | $418K |
BALLBALL CORP COM | $416K |
TRUTRANSUNION COM | $414K |
TERTERADYNE INC COM | $413K |
MCXMCCORMICK & CO INC COM NON VTG | $411K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $410K |
BAXBAXTER INTL INC COM | $410K |
RBLXROBLOX CORP CL A | $408K |
DKSDICKS SPORTING GOODS INC COM | $405K |
SCISERVICE CORP INTL COM | $401K |
KEYKEYCORP COM | $399K |
DDOGDATADOG INC CL A COM | $396K |
ZSZSCALER INC COM | $396K |
GLGLOBE LIFE INC COM | $395K |
AFGAMERICAN FINL GROUP INC OHIO COM | $394K |
ORIOLD REP INTL CORP COM | $392K |
GPNGLOBAL PMTS INC COM | $391K |
ALLEALLEGION PLC ORD SHS | $391K |
CFCF INDS HLDGS INC COM | $390K |
ITTITT INC COM | $387K |
LNTALLIANT ENERGY CORP COM | $386K |
SWKSTANLEY BLACK & DECKER INC COM | $384K |
GPIGROUP 1 AUTOMOTIVE INC COM | $381K |
XYZBLOCK INC CL A | $380K |
HBANHUNTINGTON BANCSHARES INC COM | $379K |
FSLRFIRST SOLAR INC COM | $379K |
CRBGCOREBRIDGE FINL INC COM | $378K |
UHSUNIVERSAL HLTH SVCS INC CL B | $375K |
WBDWARNER BROS DISCOVERY INC COM SER A | $375K |