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 |
|---|---|
JKHYHENRY JACK & ASSOC INC COM | $365K |
TAPMOLSON COORS BEVERAGE CO CL B | $365K |
WWDWOODWARD INC COM | $364K |
INCYINCYTE CORP COM | $363K |
REEVEREST GROUP LTD COM | $363K |
CRSCARPENTER TECHNOLOGY CORP COM | $362K |
IEXIDEX CORP COM | $361K |
EWBCEAST WEST BANCORP INC COM | $359K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $358K |
CCKCROWN HLDGS INC COM | $357K |
SJMSMUCKER J M CO COM NEW | $355K |
AVYAVERY DENNISON CORP COM | $355K |
EMNEASTMAN CHEM CO COM | $354K |
NWSANEWS CORP NEW CL A | $354K |
CRWDCROWDSTRIKE HLDGS INC CL A | $352K |
PNRPENTAIR PLC SHS | $349K |
MASMASCO CORP COM | $347K |
RPMRPM INTL INC COM | $347K |
LVSLAS VEGAS SANDS CORP COM | $347K |
LKQ1LKQ CORP COM | $340K |
COOCOOPER COS INC COM | $337K |
LUVSOUTHWEST AIRLS CO COM | $337K |
GGGGRACO INC COM | $334K |
TXRHTEXAS ROADHOUSE INC COM | $333K |
MOHMOLINA HEALTHCARE INC COM | $329K |
TRMBTRIMBLE INC COM | $328K |
CFGCITIZENS FINL GROUP INC COM | $327K |
RGLDROYAL GOLD INC COM | $327K |
FEFIRSTENERGY CORP COM | $323K |
HLIHOULIHAN LOKEY INC CL A | $323K |
ANAUTONATION INC COM | $323K |
FIXCOMFORT SYS USA INC COM | $322K |
XPOXPO INC COM | $322K |
IPINTERNATIONAL PAPER CO COM | $320K |
CPBTHE CAMPBELLS COMPANY COM | $319K |
TSNTYSON FOODS INC CL A | $319K |
POOLPOOL CORP COM | $318K |
CWCURTISS WRIGHT CORP COM | $317K |
PKNREVVITY INC COM | $317K |
TOLTOLL BROTHERS INC COM | $316K |
PFGCPERFORMANCE FOOD GROUP CO COM | $314K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $313K |
KMXCARMAX INC COM | $311K |
WCCWESCO INTL INC COM | $310K |
HOLXHOLOGIC INC COM | $308K |
MRVLMARVELL TECHNOLOGY INC COM | $307K |
TKOTKO GROUP HOLDINGS INC CL A | $305K |
MLIMUELLER INDS INC COM | $304K |
EHCENCOMPASS HEALTH CORP COM | $303K |
MIDDMIDDLEBY CORP COM | $303K |
AMCRAMCOR PLC ORD | $300K |
MORNMORNINGSTAR INC COM | $299K |
BBYBEST BUY INC COM | $298K |
NTRSNORTHERN TR CORP COM | $298K |
FLEXFLEX LTD ORD | $297K |
ATRAPTARGROUP INC COM | $296K |
BWXTBWX TECHNOLOGIES INC COM | $295K |
EX9EXELIXIS INC COM | $295K |
EIXEDISON INTL COM | $294K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $293K |
LADLITHIA MTRS INC COM | $293K |
DTMDT MIDSTREAM INC COMMON STOCK | $291K |
SOFISOFI TECHNOLOGIES INC COM | $290K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $287K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $287K |
RRYDER SYS INC COM | $287K |
PNWPINNACLE WEST CAP CORP COM | $285K |
FTITECHNIPFMC PLC COM | $285K |
PRIPRIMERICA INC COM | $284K |
LULULULULEMON ATHLETICA INC COM | $283K |
SFSTIFEL FINL CORP COM | $282K |
NTRANATERA INC COM | $282K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $282K |
SCCOSOUTHERN COPPER CORP COM | $280K |
RRCRANGE RES CORP COM | $279K |
ACMAECOM COM | $278K |
TFXTELEFLEX INCORPORATED COM | $276K |
WTRGESSENTIAL UTILS INC COM | $276K |
DOXAMDOCS LTD SHS | $276K |
EVRGEVERGY INC COM | $275K |
LPXLOUISIANA PAC CORP COM | $275K |
ZZILLOW GROUP INC CL C CAP STK | $274K |
JBLJABIL INC COM | $272K |
INGRINGREDION INC COM | $270K |
SWSMURFIT WESTROCK PLC SHS | $270K |
THCTENET HEALTHCARE CORP COM NEW | $269K |
HEIHEICO CORP NEW COM | $267K |
PSTGPURE STORAGE INC CL A | $265K |
SLMSLM CORP COM | $264K |
CPNGCOUPANG INC CL A | $263K |
FOXFOX CORP CL B COM | $263K |
AYIACUITY INC COM | $263K |
PODDINSULET CORP COM | $262K |
USFDUS FOODS HLDG CORP COM | $261K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $257K |
WBSWEBSTER FINL CORP COM | $257K |
MATXMATSON INC COM | $256K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $255K |
ALLYALLY FINL INC COM | $255K |
GNRCGENERAC HLDGS INC COM | $253K |