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 |
|---|---|
GGENPACT LIMITED SHS | $251K |
KDKYNDRYL HLDGS INC COMMON STOCK | $251K |
JXNJACKSON FINANCIAL INC COM CL A | $251K |
SNSHARKNINJA INC COM SHS | $250K |
CFRCULLEN FROST BANKERS INC COM | $250K |
ZIONZIONS BANCORPORATION N A COM | $249K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $248K |
PIPRPIPER SANDLER COMPANIES COM | $247K |
HRLHORMEL FOODS CORP COM | $247K |
ALKALASKA AIR GROUP INC COM | $246K |
HHYATT HOTELS CORP COM CL A | $245K |
OMFONEMAIN HLDGS INC COM | $244K |
CAGCONAGRA BRANDS INC COM | $240K |
ABNBAIRBNB INC COM CL A | $238K |
EXLSEXLSERVICE HOLDINGS INC COM | $236K |
DTDYNATRACE INC COM NEW | $235K |
SYU1SYNOVUS FINL CORP COM NEW | $234K |
ESABESAB CORPORATION COM | $233K |
SEICSEI INVTS CO COM | $232K |
POSTPOST HLDGS INC COM | $232K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $232K |
WEAWESTERN ALLIANCE BANCORP COM | $230K |
BWABORGWARNER INC COM | $229K |
MHKMOHAWK INDS INC COM | $228K |
HTDCORCEPT THERAPEUTICS INC COM | $228K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $225K |
WF2WINTRUST FINL CORP COM | $224K |
DECKDECKERS OUTDOOR CORP COM | $223K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $223K |
CRKCOMSTOCK RES INC COM | $223K |
BRBRBELLRING BRANDS INC COMMON STOCK | $223K |
CRVLCORVEL CORP COM | $223K |
EXPEAGLE MATLS INC COM | $222K |
CHRCHURCHILL DOWNS INC COM | $222K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $221K |
CNXCNX RES CORP COM | $220K |
APPFAPPFOLIO INC COM CL A | $219K |
TTCTORO CO COM | $219K |
PAYCPAYCOM SOFTWARE INC COM | $218K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $217K |
CGCARLYLE GROUP INC COM | $217K |
PINSPINTEREST INC CL A | $217K |
OZKBANK OZK LITTLE ROCK ARK COM | $217K |
TXTTEXTRON INC COM | $216K |
MKTXMARKETAXESS HLDGS INC COM | $216K |
OVVOVINTIV INC COM | $214K |
UFPIUFP INDUSTRIES INC COM | $214K |
AAALCOA CORP COM | $213K |
DBXDROPBOX INC CL A | $213K |
PNFPPINNACLE FINL PARTNERS INC COM | $212K |
MMSIMERIT MED SYS INC COM | $211K |
ON1OLD NATL BANCORP IND COM | $211K |
AVTRAVANTOR INC COM | $210K |
HWCHANCOCK WHITNEY CORPORATION COM | $209K |
URBNURBAN OUTFITTERS INC COM | $209K |
BERYEURBERRY GLOBAL GROUP INC COM | $209K |
BOKFBOK FINL CORP COM NEW | $208K |
ATDATI INC COM | $208K |
ARWARROW ELECTRS INC COM | $207K |
SUXTD SYNNEX CORPORATION COM | $207K |
IDIINTERDIGITAL INC COM | $206K |
HSICHENRY SCHEIN INC COM | $205K |
SLGNSILGAN HLDGS INC COM | $204K |
TTEKTETRA TECH INC NEW COM | $204K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $203K |
VOYAVOYA FINANCIAL INC COM | $203K |
ARANTERO RESOURCES CORP COM | $202K |
KEXKIRBY CORP COM | $202K |
NDSNNORDSON CORP COM | $202K |
VFCV F CORP COM | $201K |
AXSAXIS CAP HLDGS LTD SHS | $201K |
ATGEADTALEM GLOBAL ED INC COM | $201K |
PFSIPENNYMAC FINL SVCS INC NEW COM | $200K |
AALAMERICAN AIRLS GROUP INC COM | $200K |
UEOWESTLAKE CORPORATION COM | $200K |
EVREVERCORE INC CLASS A | $199K |
CRUSCIRRUS LOGIC INC COM | $199K |
FNFABRINET SHS | $197K |
NOVNOV INC COM | $197K |
HOMBHOME BANCSHARES INC COM | $197K |
ACIALBERTSONS COS INC COMMON STOCK | $197K |
NJRNEW JERSEY RES CORP COM | $197K |
FAFFIRST AMERN FINL CORP COM | $196K |
BSYBENTLEY SYS INC COM CL B | $196K |
FLSFLOWSERVE CORP COM | $195K |
MATMATTEL INC COM | $194K |
PLNTPLANET FITNESS INC CL A | $193K |
AVTAVNET INC COM | $192K |
HALOHALOZYME THERAPEUTICS INC COM | $191K |
VIRTVIRTU FINL INC CL A | $190K |
BMIBADGER METER INC COM | $190K |
SKYCHAMPION HOMES INC COM | $189K |
MOSMOSAIC CO NEW COM | $189K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $189K |
OSKOSHKOSH CORP COM | $188K |
SONSONOCO PRODS CO COM | $188K |
PCTYPAYLOCITY HLDG CORP COM | $187K |
GWREGUIDEWIRE SOFTWARE INC COM | $187K |
CBSHCOMMERCE BANCSHARES INC COM | $186K |
AGCOAGCO CORP COM | $185K |