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 |
|---|---|
ECLECOLAB INC COM | $2.2M |
IDXXIDEXX LABS INC COM | $2.1M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $2.1M |
WABWABTEC COM | $2.1M |
TRGPTARGA RES CORP COM | $2.1M |
SRESEMPRA COM | $2.1M |
FFORD MTR CO COM | $2.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $2.0M |
NOCNORTHROP GRUMMAN CORP COM | $2.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $2.0M |
MKLMARKEL GROUP INC COM | $2.0M |
ROKROCKWELL AUTOMATION INC COM | $2.0M |
APDAIR PRODS & CHEMS INC COM | $2.0M |
NDAQNASDAQ INC COM | $2.0M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $2.0M |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $2.0M |
GLWCORNING INC COM | $1.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $1.9M |
MNSTMONSTER BEVERAGE CORP NEW COM | $1.9M |
NKENIKE INC CL B | $1.9M |
YUMYUM BRANDS INC COM | $1.9M |
UPSUNITED PARCEL SERVICE INC CL B | $1.9M |
KKRKKR & CO INC COM | $1.9M |
FDXFEDEX CORP COM | $1.8M |
FICOFAIR ISAAC CORP COM | $1.8M |
VMCVULCAN MATLS CO COM | $1.8M |
HESHESS CORP COM | $1.8M |
EBAEBAY INC. COM | $1.8M |
OTISOTIS WORLDWIDE CORP COM | $1.8M |
PEOEXELON CORP COM | $1.8M |
NETCLOUDFLARE INC CL A COM | $1.8M |
JBLJABIL INC COM | $1.7M |
SYFSYNCHRONY FINANCIAL COM | $1.7M |
VRSNVERISIGN INC COM | $1.7M |
ACGLARCH CAP GROUP LTD ORD | $1.7M |
VEEVVEEVA SYS INC CL A COM | $1.7M |
EWEDWARDS LIFESCIENCES CORP COM | $1.7M |
PCARPACCAR INC COM | $1.7M |
ROPROPER TECHNOLOGIES INC COM | $1.7M |
RJFRAYMOND JAMES FINL INC COM | $1.7M |
CVNACARVANA CO CL A | $1.7M |
DHID R HORTON INC COM | $1.7M |
LYVLIVE NATION ENTERTAINMENT INC COM | $1.7M |
MLMMARTIN MARIETTA MATLS INC COM | $1.6M |
STAGSTAG INDL INC COM | $1.6M |
XELXCEL ENERGY INC COM | $1.6M |
EQTEQT CORP COM | $1.6M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.6M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.6M |
ITGARTNER INC COM | $1.6M |
FIXCOMFORT SYS USA INC COM | $1.6M |
EDCONSOLIDATED EDISON INC COM | $1.6M |
MRKMERCK & CO INC COM | $1.6M |
EAELECTRONIC ARTS INC COM | $1.6M |
STTSTATE STR CORP COM | $1.6M |
DELLDELL TECHNOLOGIES INC CL C | $1.6M |
DDOMINION ENERGY INC COM | $1.6M |
SNOWSNOWFLAKE INC COM SHS | $1.6M |
WECWEC ENERGY GROUP INC COM | $1.6M |
XYZBLOCK INC CL A | $1.6M |
AMDADVANCED MICRO DEVICES INC COM | $1.6M |
EFXEQUIFAX INC COM | $1.6M |
NUENUCOR CORP COM | $1.6M |
WRBBERKLEY W R CORP COM | $1.6M |
NXPINXP SEMICONDUCTORS N V COM | $1.5M |
CASYCASEYS GEN STORES INC COM | $1.5M |
IDRVISHARES SELF-DRIVING EV & TECH ETF | $1.5M |
DRIDARDEN RESTAURANTS INC COM | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $1.5M |
LPLALPL FINL HLDGS INC COM | $1.5M |
ETRENTERGY CORP NEW COM | $1.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.5M |
PORPORTLAND GEN ELEC CO COM NEW | $1.5M |
PPGPPG INDS INC COM | $1.5M |
CWCURTISS WRIGHT CORP COM | $1.5M |
MPWRMONOLITHIC PWR SYS INC COM | $1.5M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $1.5M |
GRMNGARMIN LTD SHS | $1.5M |
PAYXPAYCHEX INC COM | $1.5M |
AMEAMETEK INC COM | $1.4M |
BROBROWN & BROWN INC COM | $1.4M |
IRINGERSOLL RAND INC COM | $1.4M |
STLDSTEEL DYNAMICS INC COM | $1.4M |
ULTAULTA BEAUTY INC COM | $1.4M |
CBOECBOE GLOBAL MKTS INC COM | $1.4M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1.4M |
CCLCARNIVAL CORP PAIRED CTF | $1.3M |
DTEDTE ENERGY CO COM | $1.3M |
LENLENNAR CORP CL A | $1.3M |
HSYHERSHEY CO COM | $1.3M |
CPAYCORPAY INC COM SHS | $1.3M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.3M |
WSMWILLIAMS SONOMA INC COM | $1.3M |
CNCCENTENE CORP DEL COM | $1.3M |
FLEXFLEX LTD ORD | $1.3M |
EXEEXPAND ENERGY CORPORATION COM | $1.3M |
DOVDOVER CORP COM | $1.3M |
GDDYGODADDY INC CL A | $1.3M |
DGXQUEST DIAGNOSTICS INC COM | $1.3M |