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 | Value |
|---|---|
APHAMPHENOL CORP NEW CL A | $3.9M |
ISRGINTUITIVE SURGICAL INC COM NEW | $3.8M |
BMYBRISTOL-MYERS SQUIBB CO COM | $3.8M |
MUMICRON TECHNOLOGY INC COM | $3.7M |
MOALTRIA GROUP INC COM | $3.7M |
CMECME GROUP INC COM | $3.6M |
WMBWILLIAMS COS INC COM | $3.6M |
NEENEXTERA ENERGY INC COM | $3.5M |
MCOMOODYS CORP COM | $3.5M |
MMM3M CO COM | $3.5M |
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | $3.5M |
WMWASTE MGMT INC DEL COM | $3.4M |
CITCINTAS CORP COM | $3.3M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $3.3M |
SBUXSTARBUCKS CORP COM | $3.3M |
VSTVISTRA CORP COM | $3.3M |
CVSCVS HEALTH CORP COM | $3.2M |
CLHCLEAN HARBORS INC COM | $3.2M |
CSXCSX CORP COM | $3.2M |
A4SAMERIPRISE FINL INC COM | $3.2M |
CBCHUBB LIMITED COM | $3.2M |
HLTHILTON WORLDWIDE HLDGS INC COM | $3.2M |
LNGCHENIERE ENERGY INC COM NEW | $3.2M |
DHRDANAHER CORPORATION COM | $3.2M |
MPCMARATHON PETE CORP COM | $3.2M |
SOSOUTHERN CO COM | $3.1M |
GWWGRAINGER W W INC COM | $3.1M |
VRTXVERTEX PHARMACEUTICALS INC COM | $3.1M |
ADSKAUTODESK INC COM | $3.1M |
SHWSHERWIN WILLIAMS CO COM | $3.1M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $3.1M |
DUKDUKE ENERGY CORP NEW COM NEW | $3.1M |
EMREMERSON ELEC CO COM | $3.1M |
FTNTFORTINET INC COM | $3.1M |
HCAHCA HEALTHCARE INC COM | $3.1M |
GPCGENUINE PARTS CO COM | $3.1M |
CRWDCROWDSTRIKE HLDGS INC CL A | $3.1M |
T7DTRANSDIGM GROUP INC COM | $3.0M |
ALSALLSTATE CORP COM | $3.0M |
KMIKINDER MORGAN INC DEL COM | $3.0M |
KHCKRAFT HEINZ CO COM | $3.0M |
URIUNITED RENTALS INC COM | $3.0M |
ABGCENCORA INC COM | $3.0M |
MDTMEDTRONIC PLC SHS | $3.0M |
CITHE CIGNA GROUP COM | $3.0M |
ANETARISTA NETWORKS INC COM SHS | $3.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $2.9M |
MDLZMONDELEZ INTL INC CL A | $2.9M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $2.9M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $2.9M |
ADIANALOG DEVICES INC COM | $2.9M |
AONAON PLC SHS CL A | $2.9M |
AFLAFLAC INC COM | $2.8M |
NSCNORFOLK SOUTHN CORP COM | $2.8M |
HOODROBINHOOD MKTS INC COM CL A | $2.8M |
ALVAUTOLIV INC COM | $2.8M |
PYPLPAYPAL HLDGS INC COM | $2.7M |
AIGAMERICAN INTL GROUP INC COM NEW | $2.7M |
CLCOLGATE PALMOLIVE CO COM | $2.7M |
ORLYOREILLY AUTOMOTIVE INC COM | $2.7M |
NEMNEWMONT CORP COM | $2.7M |
WFRDWEATHERFORD INTL PLC ORD SHS | $2.7M |
METMETLIFE INC COM | $2.7M |
PWRQUANTA SVCS INC COM | $2.6M |
LHLABCORP HOLDINGS INC COM SHS | $2.6M |
CMICUMMINS INC COM | $2.6M |
AJGGALLAGHER ARTHUR J & CO COM | $2.6M |
VLOVALERO ENERGY CORP COM | $2.6M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $2.5M |
AEPAMERICAN ELEC PWR CO INC COM | $2.5M |
ITWILLINOIS TOOL WKS INC COM | $2.5M |
AXONAXON ENTERPRISE INC COM | $2.5M |
FASTFASTENAL CO COM | $2.5M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $2.5M |
RSGREPUBLIC SVCS INC COM | $2.5M |
CDNSCADENCE DESIGN SYSTEM INC COM | $2.5M |
CTVACORTEVA INC COM | $2.5M |
MARMARRIOTT INTL INC NEW CL A | $2.5M |
COINCOINBASE GLOBAL INC COM CL A | $2.5M |
OKEONEOK INC NEW COM | $2.4M |
ROSTROSS STORES INC COM | $2.4M |
NRANRG ENERGY INC COM NEW | $2.4M |
PSXPHILLIPS 66 COM | $2.4M |
FCXFREEPORT-MCMORAN INC CL B | $2.4M |
AMATAPPLIED MATLS INC COM | $2.4M |
GMGENERAL MTRS CO COM | $2.4M |
TELTE CONNECTIVITY PLC ORD SHS | $2.4M |
CAHCARDINAL HEALTH INC COM | $2.4M |
CARRCARRIER GLOBAL CORPORATION COM | $2.3M |
GDGENERAL DYNAMICS CORP COM | $2.3M |
TFCTRUIST FINL CORP COM | $2.3M |
MSCIMSCI INC COM | $2.3M |
HIGHARTFORD INSURANCE GROUP INC COM | $2.3M |
EOGEOG RES INC COM | $2.3M |
USBUS BANCORP DEL COM NEW | $2.2M |
CBRECBRE GROUP INC CL A | $2.2M |
PNCPNC FINL SVCS GROUP INC COM | $2.2M |
DASHDOORDASH INC CL A | $2.2M |
VRSKVERISK ANALYTICS INC COM | $2.2M |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $2.2M |