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 |
|---|---|
AXONAXON ENTERPRISE INC COM | $3K |
MARMARRIOTT INTL INC NEW CL A | $3K |
MRKMERCK & CO INC COM | $3K |
CTVACORTEVA INC COM | $3K |
BDXBECTON DICKINSON & CO COM | $3K |
ROKROCKWELL AUTOMATION INC COM | $3K |
RBLXROBLOX CORP CL A | $3K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $3K |
UNHUNITEDHEALTH GROUP INC COM | $3K |
OXYOCCIDENTAL PETE CORP COM | $3K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $3K |
ULTAULTA BEAUTY INC COM | $3K |
MNSTMONSTER BEVERAGE CORP NEW COM | $3K |
NDAQNASDAQ INC COM | $3K |
CVNACARVANA CO CL A | $3K |
MGNIMAGNITE INC COM | $3K |
DDOMINION ENERGY INC COM | $3K |
PYPLPAYPAL HLDGS INC COM | $3K |
FDXFEDEX CORP COM | $3K |
UALUNITED AIRLS HLDGS INC COM | $3K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $3K |
AIGAMERICAN INTL GROUP INC COM NEW | $3K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $3K |
XELXCEL ENERGY INC COM | $3K |
NETCLOUDFLARE INC CL A COM | $3K |
OKEONEOK INC NEW COM | $3K |
MRVLMARVELL TECHNOLOGY INC COM | $3K |
WDCWESTERN DIGITAL CORP COM | $3K |
MLMMARTIN MARIETTA MATLS INC COM | $3K |
TRGPTARGA RES CORP COM | $3K |
WBDWARNER BROS DISCOVERY INC COM SER A | $2K |
SYFSYNCHRONY FINANCIAL COM | $2K |
VMCVULCAN MATLS CO COM | $2K |
CARRCARRIER GLOBAL CORPORATION COM | $2K |
AMEAMETEK INC COM | $2K |
RJFRAYMOND JAMES FINL INC COM | $2K |
PAYXPAYCHEX INC COM | $2K |
JBLJABIL INC COM | $2K |
VEEVVEEVA SYS INC CL A COM | $2K |
PORPORTLAND GEN ELEC CO COM NEW | $2K |
CAHCARDINAL HEALTH INC COM | $2K |
TDYTELEDYNE TECHNOLOGIES INC COM | $2K |
PEOEXELON CORP COM | $2K |
CLCOLGATE PALMOLIVE CO COM | $2K |
NUENUCOR CORP COM | $2K |
CPRTCOPART INC COM | $2K |
LYVLIVE NATION ENTERTAINMENT INC COM | $2K |
MSCIMSCI INC COM | $2K |
DELLDELL TECHNOLOGIES INC CL C | $2K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $2K |
XYZBLOCK INC CL A | $2K |
TSCOTRACTOR SUPPLY CO COM | $2K |
WABWABTEC COM | $2K |
STTSTATE STR CORP COM | $2K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $2K |
EWEDWARDS LIFESCIENCES CORP COM | $2K |
CWCURTISS WRIGHT CORP COM | $2K |
ETRENTERGY CORP NEW COM | $2K |
ACGLARCH CAP GROUP LTD ORD | $2K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $2K |
RSGREPUBLIC SVCS INC COM | $2K |
HSYHERSHEY CO COM | $2K |
EQTEQT CORP COM | $2K |
VRSKVERISK ANALYTICS INC COM | $2K |
LPLALPL FINL HLDGS INC COM | $2K |
WRBBERKLEY W R CORP COM | $2K |
SNPSSYNOPSYS INC COM | $2K |
VRSNVERISIGN INC COM | $2K |
STLDSTEEL DYNAMICS INC COM | $2K |
DDDUPONT DE NEMOURS INC COM | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $2K |
OTISOTIS WORLDWIDE CORP COM | $2K |
FLEXFLEX LTD ORD | $2K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $2K |
EDCONSOLIDATED EDISON INC COM | $2K |
LENLENNAR CORP CL A | $2K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $2K |
MPWRMONOLITHIC PWR SYS INC COM | $2K |
WECWEC ENERGY GROUP INC COM | $2K |
IDRVISHARES SELF-DRIVING EV & TECH ETF | $2K |
YUMYUM BRANDS INC COM | $2K |
SNOWSNOWFLAKE INC COM SHS | $2K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2K |
AG8AGILENT TECHNOLOGIES INC COM | $2K |
EFXEQUIFAX INC COM | $2K |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $2K |
FITBFIFTH THIRD BANCORP COM | $2K |
MTBM & T BK CORP COM | $2K |
CSGPCOSTAR GROUP INC COM | $2K |
XYLXYLEM INC COM | $2K |
WSMWILLIAMS SONOMA INC COM | $2K |
IRINGERSOLL RAND INC COM | $2K |
HUBBHUBBELL INC COM | $2K |
CBOECBOE GLOBAL MKTS INC COM | $2K |
DGXQUEST DIAGNOSTICS INC COM | $2K |
EXPEEXPEDIA GROUP INC COM NEW | $2K |
DDOGDATADOG INC CL A COM | $2K |
LDOSLEIDOS HOLDINGS INC COM | $2K |
EXEEXPAND ENERGY CORPORATION COM | $2K |
DTEDTE ENERGY CO COM | $2K |