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 |
|---|---|
RSRELIANCE INC COM | $1K |
ZSZSCALER INC COM | $1K |
CDWCDW CORP COM | $1K |
TWLOTWILIO INC CL A | $1K |
EQHEQUITABLE HLDGS INC COM | $1K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $1K |
HUBBHUBBELL INC COM | $1K |
OXYOCCIDENTAL PETE CORP COM | $1K |
BDXBECTON DICKINSON & CO COM | $1K |
CINFCINCINNATI FINL CORP COM | $1K |
RHCRH PLC ORD | $1K |
TYLTYLER TECHNOLOGIES INC COM | $1K |
ROLROLLINS INC COM | $1K |
EXPEEXPEDIA GROUP INC COM NEW | $1K |
CPRTCOPART INC COM | $1K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $1K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $1K |
XYLXYLEM INC COM | $1K |
MTBM & T BK CORP COM | $1K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1K |
RBLXROBLOX CORP CL A | $1K |
SFMSPROUTS FMRS MKT INC COM | $1K |
PKGPACKAGING CORP AMER COM | $1K |
CSGPCOSTAR GROUP INC COM | $1K |
CSLCARLISLE COS INC COM | $1K |
FXIISHARES CHINA LARGE-CAP ETF | $1K |
HBANHUNTINGTON BANCSHARES INC COM | $1K |
HUBSHUBSPOT INC COM | $1K |
MCHIISHARES MSCI CHINA ETF | $1K |
AWCAMERICAN WTR WKS CO INC NEW COM | $1K |
TSCOTRACTOR SUPPLY CO COM | $1K |
LDOSLEIDOS HOLDINGS INC COM | $1K |
OMCOMNICOM GROUP INC COM | $1K |
ATOATMOS ENERGY CORP COM | $1K |
WBDWARNER BROS DISCOVERY INC COM SER A | $1K |
DDOGDATADOG INC CL A COM | $1K |
EMEEMCOR GROUP INC COM | $1K |
RFREGIONS FINANCIAL CORP NEW COM | $1K |
CTRACOTERRA ENERGY INC COM | $1K |
AG8AGILENT TECHNOLOGIES INC COM | $1K |
ABNBAIRBNB INC COM CL A | $1K |
WATWATERS CORP COM | $1K |
FEFIRSTENERGY CORP COM | $1K |
PTCPTC INC COM | $1K |
EXPDEXPEDITORS INTL WASH INC COM | $1K |
TDYTELEDYNE TECHNOLOGIES INC COM | $1K |
NTRSNORTHERN TR CORP COM | $1K |
ESEVERSOURCE ENERGY COM | $1K |
CFCF INDS HLDGS INC COM | $1K |
TTDTHE TRADE DESK INC COM CL A | $1K |
TCHIISHARES MSCI CHINA MULTISECTOR TECH ETF | $1K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $993 |
DYHTARGET CORP COM | $986 |
CFGCITIZENS FINL GROUP INC COM | $984 |
DDDUPONT DE NEMOURS INC COM | $960 |
GPNGLOBAL PMTS INC COM | $960 |
DC4DEXCOM INC COM | $960 |
STESTERIS PLC SHS USD | $960 |
UALUNITED AIRLS HLDGS INC COM | $955 |
FITBFIFTH THIRD BANCORP COM | $954 |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $953 |
FOXAFOX CORP CL A COM | $952 |
LULULULULEMON ATHLETICA INC COM | $950 |
PODDINSULET CORP COM | $942 |
MORNMORNINGSTAR INC COM | $941 |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $940 |
BLDRBUILDERS FIRSTSOURCE INC COM | $933 |
SNASNAP ON INC COM | $933 |
GISGENERAL MLS INC COM | $932 |
MRVLMARVELL TECHNOLOGY INC COM | $928 |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $925 |
USFDUS FOODS HLDG CORP COM | $924 |
NTNXNUTANIX INC CL A | $917 |
LLOEWS CORP COM | $916 |
LVSLAS VEGAS SANDS CORP COM | $913 |
HOLXHOLOGIC INC COM | $912 |
LUVSOUTHWEST AIRLS CO COM | $912 |
FDSFACTSET RESH SYS INC COM | $894 |
MOHMOLINA HEALTHCARE INC COM | $893 |
DLTRDOLLAR TREE INC COM | $891 |
IPINTERNATIONAL PAPER CO COM | $889 |
UNMUNUM GROUP COM | $888 |
NINISOURCE INC COM | $887 |
TXTTEXTRON INC COM | $883 |
GENGEN DIGITAL INC COM | $882 |
FFIVF5 INC COM | $882 |
THCTENET HEALTHCARE CORP COM NEW | $880 |
POOLPOOL CORP COM | $874 |
GLGLOBE LIFE INC COM | $870 |
ALLEALLEGION PLC ORD SHS | $864 |
AEEAMEREN CORP COM | $864 |
UTHUNITED THERAPEUTICS CORP DEL COM | $862 |
JBHTHUNT J B TRANS SVCS INC COM | $861 |
PAGPENSKE AUTOMOTIVE GRP INC COM | $859 |
ZMZOOM COMMUNICATIONS INC CL A | $857 |
AMCRAMCOR PLC ORD | $854 |
INTCINTEL CORP COM | $851 |
BALLBALL CORP COM | $841 |
TRMBTRIMBLE INC COM | $835 |
WDCWESTERN DIGITAL CORP COM | $831 |