Bay Harbor Wealth Management, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$344.8B
Holdings
1,275
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 566 | $75.5M | 0.02% | |
| 102 | PPLPPL CORP COM | 2,153 | $73.5M | 0.02% | |
| 103 | IRMIRON MTN INC DEL COM | 703 | $72.6M | 0.02% | |
| 104 | LINLINDE PLC SHS | 149 | $69.9M | 0.02% | |
| 105 | CNPCENTERPOINT ENERGY INC COM | 1,792 | $65.8M | 0.02% | |
| 106 | ARKKARK INNOVATION ETF | 925 | $65.0M | 0.02% | |
| 107 | UNHUNITEDHEALTH GROUP INC COM | 189 | $59.0M | 0.02% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 119 | $57.8M | 0.02% | |
| 109 | GLPIGAMING & LEISURE PPTYS INC COM | 1,207 | $56.3M | 0.02% | |
| 110 | GPKGRAPHIC PACKAGING HLDG CO COM | 2,451 | $51.9M | 0.02% | |
| 111 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 824 | $50.7M | 0.01% | |
| 112 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 623 | $49.9M | 0.01% | |
| 113 | IXNISHARES GLOBAL TECH ETF | 505 | $46.6M | 0.01% | |
| 114 | VOOVANGUARD S&P 500 ETF | 72 | $41.1M | 0.01% | |
| 115 | APOAPOLLO GLOBAL MGMT INC COM | 265 | $37.6M | 0.01% | |
| 116 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 438 | $33.9M | 0.01% | |
| 117 | BITOPROSHARES BITCOIN ETF | 1,498 | $32.2M | 0.01% | |
| 118 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 740 | $29.3M | 0.01% | |
| 119 | CMRFCIM REAL ESTATE FIN TR INC COM | 5,144 | $27.0M | 0.01% | |
| 120 | GSGOLDMAN SACHS GROUP INC COM | 38 | $26.8M | 0.01% | |
| 121 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 558 | $26.6M | 0.01% | |
| 122 | —ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 658 | $26.1M | 0.01% | |
| 123 | GOOGALPHABET INC CAP STK CL C | 139 | $24.7M | 0.01% | |
| 124 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 384 | $24.2M | 0.01% | |
| 125 | LOWLOWES COS INC COM | 109 | $24.2M | 0.01% | |
| 126 | BXBLACKSTONE INC COM | 140 | $20.9M | 0.01% | |
| 127 | XOMEXXON MOBIL CORP COM | 163 | $17.6M | 0.01% | |
| 128 | NFLXNETFLIX INC COM | 13 | $17.4M | 0.01% | |
| 129 | PGPROCTER AND GAMBLE CO COM | 107 | $17.0M | 0.00% | |
| 130 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 238 | $16.4M | 0.00% | |
| 131 | MAMASTERCARD INCORPORATED CL A | 29 | $16.3M | 0.00% | |
| 132 | SHBISHORE BANCSHARES INC COM | 1,000 | $15.7M | 0.00% | |
| 133 | COSTCOSTCO WHSL CORP NEW COM | 15 | $14.8M | 0.00% | |
| 134 | WMTWALMART INC COM | 151 | $14.8M | 0.00% | |
| 135 | PLDPROLOGIS INC. COM | 130 | $13.7M | 0.00% | |
| 136 | HDHOME DEPOT INC COM | 34 | $12.5M | 0.00% | |
| 137 | CSCOCISCO SYS INC COM | 176 | $12.2M | 0.00% | |
| 138 | BACBANK AMERICA CORP COM | 256 | $12.1M | 0.00% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS COM | 40 | $11.8M | 0.00% | |
| 140 | DFARDIMENSIONAL US REAL ESTATE ETF | 487 | $11.4M | 0.00% | |
| 141 | BKRBAKER HUGHES COMPANY CL A | 295 | $11.3M | 0.00% | |
| 142 | JNJJOHNSON & JOHNSON COM | 71 | $10.8M | 0.00% | |
| 143 | BNDVANGUARD TOTAL BOND MARKET ETF | 142 | $10.5M | 0.00% | |
| 144 | PANWPALO ALTO NETWORKS INC COM | 51 | $10.4M | 0.00% | |
| 145 | ORCLORACLE CORP COM | 47 | $10.3M | 0.00% | |
| 146 | VHTVANGUARD HEALTH CARE ETF | 39 | $9.7M | 0.00% | |
| 147 | 4I1PHILIP MORRIS INTL INC COM | 52 | $9.5M | 0.00% | |
| 148 | KOCOCA COLA CO COM | 133 | $9.5M | 0.00% | |
| 149 | CVXCHEVRON CORP NEW COM | 64 | $9.2M | 0.00% | |
| 150 | SCHWSCHWAB CHARLES CORP COM | 98 | $8.9M | 0.00% | |
| 151 | PRUPRUDENTIAL FINL INC COM | 78 | $8.4M | 0.00% | |
| 152 | BACVERIZON COMMUNICATIONS INC COM | 186 | $8.0M | 0.00% | |
| 153 | CRMSALESFORCE INC COM | 29 | $7.9M | 0.00% | |
| 154 | TAT&T INC COM | 269 | $7.8M | 0.00% | |
| 155 | CATCATERPILLAR INC COM | 20 | $7.8M | 0.00% | |
| 156 | ABTABBOTT LABS COM | 56 | $7.6M | 0.00% | |
| 157 | GEGE AEROSPACE COM NEW | 29 | $7.5M | 0.00% | |
| 158 | HWMHOWMET AEROSPACE INC COM | 39 | $7.3M | 0.00% | |
| 159 | MCDMCDONALDS CORP COM | 24 | $7.0M | 0.00% | |
| 160 | JCIJOHNSON CTLS INTL PLC SHS | 63 | $6.7M | 0.00% | |
| 161 | RTXRTX CORPORATION COM | 45 | $6.6M | 0.00% | |
| 162 | TXNTEXAS INSTRS INC COM | 30 | $6.2M | 0.00% | |
| 163 | DWDMORGAN STANLEY COM NEW | 44 | $6.2M | 0.00% | |
| 164 | GILDGILEAD SCIENCES INC COM | 55 | $6.1M | 0.00% | |
| 165 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 205 | $6.0M | 0.00% | |
| 166 | CMCSACOMCAST CORP NEW CL A | 167 | $6.0M | 0.00% | |
| 167 | PEPPEPSICO INC COM | 45 | $5.9M | 0.00% | |
| 168 | BKNGBOOKING HOLDINGS INC COM | 1 | $5.8M | 0.00% | |
| 169 | COFCAPITAL ONE FINL CORP COM | 27 | $5.7M | 0.00% | |
| 170 | RMERESMED INC COM | 22 | $5.7M | 0.00% | |
| 171 | ZTSZOETIS INC CL A | 36 | $5.6M | 0.00% | |
| 172 | DEDEERE & CO COM | 11 | $5.6M | 0.00% | |
| 173 | FISVFISERV INC COM | 32 | $5.5M | 0.00% | |
| 174 | INTUINTUIT COM | 7 | $5.5M | 0.00% | |
| 175 | ELVELEVANCE HEALTH INC COM | 14 | $5.4M | 0.00% | |
| 176 | KLACKLA CORP COM NEW | 6 | $5.4M | 0.00% | |
| 177 | HONHONEYWELL INTL INC COM | 23 | $5.4M | 0.00% | |
| 178 | UNPUNION PAC CORP COM | 23 | $5.3M | 0.00% | |
| 179 | TRVCCITIGROUP INC COM NEW | 62 | $5.3M | 0.00% | |
| 180 | SPGIS&P GLOBAL INC COM | 10 | $5.3M | 0.00% | |
| 181 | PGRPROGRESSIVE CORP COM | 19 | $5.1M | 0.00% | |
| 182 | ADPAUTOMATIC DATA PROCESSING INC COM | 16 | $5.0M | 0.00% | |
| 183 | PFEPFIZER INC COM | 197 | $4.8M | 0.00% | |
| 184 | ETNEATON CORP PLC SHS | 13 | $4.6M | 0.00% | |
| 185 | LMTLOCKHEED MARTIN CORP COM | 10 | $4.6M | 0.00% | |
| 186 | APPAPPLOVIN CORP COM CL A | 13 | $4.6M | 0.00% | |
| 187 | COPCONOCOPHILLIPS COM | 49 | $4.4M | 0.00% | |
| 188 | MGNIMAGNITE INC COM | 182 | $4.4M | 0.00% | |
| 189 | VTHRVANGUARD RUSSELL 3000 ETF | 16 | $4.4M | 0.00% | |
| 190 | GEVGE VERNOVA INC COM | 8 | $4.2M | 0.00% | |
| 191 | BLKBLACKROCK INC COM | 4 | $4.2M | 0.00% | |
| 192 | CEGCONSTELLATION ENERGY CORP COM | 13 | $4.2M | 0.00% | |
| 193 | BABOEING CO COM | 20 | $4.2M | 0.00% | |
| 194 | AMGNAMGEN INC COM | 15 | $4.2M | 0.00% | |
| 195 | QCOMQUALCOMM INC COM | 26 | $4.1M | 0.00% | |
| 196 | TPRTAPESTRY INC COM | 46 | $4.0M | 0.00% | |
| 197 | TRVTRAVELERS COMPANIES INC COM | 15 | $4.0M | 0.00% | |
| 198 | SYKSTRYKER CORPORATION COM | 10 | $4.0M | 0.00% | |
| 199 | TTTRANE TECHNOLOGIES PLC SHS | 9 | $3.9M | 0.00% | |
| 200 | MRSHMARSH & MCLENNAN COS INC COM | 18 | $3.9M | 0.00% |