Bay Harbor Wealth Management, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$370.1M
Holdings
1,289
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,289 positions)
| Stock | Value |
|---|---|
ZTSZOETIS INC CL A | $5K |
CBCHUBB LIMITED COM | $5K |
BSXBOSTON SCIENTIFIC CORP COM | $5K |
NEMNEWMONT CORP COM | $5K |
DEDEERE & CO COM | $5K |
MOALTRIA GROUP INC COM | $5K |
STESTERIS PLC SHS USD | $5K |
NOCNORTHROP GRUMMAN CORP COM | $5K |
ADPAUTOMATIC DATA PROCESSING INC COM | $5K |
VTHRVANGUARD RUSSELL 3000 ETF | $5K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $5K |
TPRTAPESTRY INC COM | $5K |
CVSCVS HEALTH CORP COM | $5K |
SHWSHERWIN WILLIAMS CO COM | $5K |
GPCGENUINE PARTS CO COM | $4K |
GMGENERAL MTRS CO COM | $4K |
ADSKAUTODESK INC COM | $4K |
WMBWILLIAMS COS INC COM | $4K |
ITWILLINOIS TOOL WKS INC COM | $4K |
GLWCORNING INC COM | $4K |
ORLYOREILLY AUTOMOTIVE INC COM | $4K |
CSXCSX CORP COM | $4K |
AZOAUTOZONE INC COM | $4K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $4K |
MPCMARATHON PETE CORP COM | $4K |
TTTRANE TECHNOLOGIES PLC SHS | $4K |
MMM3M CO COM | $4K |
TELTE CONNECTIVITY PLC ORD SHS | $4K |
SOSOUTHERN CO COM | $4K |
DUKDUKE ENERGY CORP NEW COM NEW | $4K |
ABGCENCORA INC COM | $4K |
ISRGINTUITIVE SURGICAL INC COM NEW | $4K |
PNCPNC FINL SVCS GROUP INC COM | $4K |
WMWASTE MGMT INC DEL COM | $4K |
T7DTRANSDIGM GROUP INC COM | $4K |
A4SAMERIPRISE FINL INC COM | $4K |
NSCNORFOLK SOUTHN CORP COM | $4K |
SBUXSTARBUCKS CORP COM | $4K |
HCAHCA HEALTHCARE INC COM | $4K |
ECLECOLAB INC COM | $4K |
EOGEOG RES INC COM | $4K |
MCOMOODYS CORP COM | $4K |
GWWGRAINGER W W INC COM | $4K |
EMREMERSON ELEC CO COM | $4K |
CMICUMMINS INC COM | $4K |
CMECME GROUP INC COM | $4K |
VLOVALERO ENERGY CORP COM | $4K |
PWRQUANTA SVCS INC COM | $4K |
DHID R HORTON INC COM | $4K |
COINCOINBASE GLOBAL INC COM CL A | $4K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $4K |
AFLAFLAC INC COM | $4K |
ROSTROSS STORES INC COM | $4K |
HLTHILTON WORLDWIDE HLDGS INC COM | $4K |
USBUS BANCORP DEL COM NEW | $4K |
DHRDANAHER CORPORATION COM | $4K |
KMIKINDER MORGAN INC DEL COM | $4K |
AONAON PLC SHS CL A | $4K |
DASHDOORDASH INC CL A | $4K |
FASTFASTENAL CO COM | $4K |
LNGCHENIERE ENERGY INC COM NEW | $4K |
VRTXVERTEX PHARMACEUTICALS INC COM | $4K |
CDNSCADENCE DESIGN SYSTEM INC COM | $4K |
NKENIKE INC CL B | $4K |
KHCKRAFT HEINZ CO COM | $3K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $3K |
CITHE CIGNA GROUP COM | $3K |
ALVAUTOLIV INC COM | $3K |
LHLABCORP HOLDINGS INC COM SHS | $3K |
MRSHMARSH & MCLENNAN COS INC COM | $3K |
GDGENERAL DYNAMICS CORP COM | $3K |
AJGGALLAGHER ARTHUR J & CO COM | $3K |
PSXPHILLIPS 66 COM | $3K |
METMETLIFE INC COM | $3K |
EBAEBAY INC. COM | $3K |
MDLZMONDELEZ INTL INC CL A | $3K |
FIXCOMFORT SYS USA INC COM | $3K |
CITCINTAS CORP COM | $3K |
AEPAMERICAN ELEC PWR CO INC COM | $3K |
EMEEMCOR GROUP INC COM | $3K |
TFCTRUIST FINL CORP COM | $3K |
FISVFISERV INC COM | $3K |
GRMNGARMIN LTD SHS | $3K |
IDXXIDEXX LABS INC COM | $3K |
BMYBRISTOL-MYERS SQUIBB CO COM | $3K |
CBRECBRE GROUP INC CL A | $3K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $3K |
KKRKKR & CO INC COM | $3K |
NRANRG ENERGY INC COM NEW | $3K |
SRESEMPRA COM | $3K |
PCARPACCAR INC COM | $3K |
EAELECTRONIC ARTS INC COM | $3K |
FCXFREEPORT-MCMORAN INC CL B | $3K |
APDAIR PRODS & CHEMS INC COM | $3K |
ROPROPER TECHNOLOGIES INC COM | $3K |
NXPINXP SEMICONDUCTORS N V COM | $3K |
HIGHARTFORD INSURANCE GROUP INC COM | $3K |
CRWDCROWDSTRIKE HLDGS INC CL A | $3K |
UPSUNITED PARCEL SERVICE INC CL B | $3K |
FFORD MTR CO COM | $3K |