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 |
|---|---|
CASYCASEYS GEN STORES INC COM | $2K |
UTHUNITED THERAPEUTICS CORP DEL COM | $2K |
7HPHP INC COM | $2K |
PTCPTC INC COM | $2K |
NTRSNORTHERN TR CORP COM | $2K |
FFIVF5 INC COM | $2K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $2K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $2K |
CINFCINCINNATI FINL CORP COM | $2K |
HUMHUMANA INC COM | $2K |
STAGSTAG INDL INC COM | $2K |
FSLRFIRST SOLAR INC COM | $2K |
RFREGIONS FINANCIAL CORP NEW COM | $2K |
ATOATMOS ENERGY CORP COM | $2K |
AWCAMERICAN WTR WKS CO INC NEW COM | $2K |
PKGPACKAGING CORP AMER COM | $2K |
FTNTFORTINET INC COM | $2K |
DVNDEVON ENERGY CORP NEW COM | $2K |
LVSLAS VEGAS SANDS CORP COM | $2K |
DOVDOVER CORP COM | $2K |
ZSZSCALER INC COM | $1K |
MTZMASTEC INC COM | $1K |
CFGCITIZENS FINL GROUP INC COM | $1K |
HBANHUNTINGTON BANCSHARES INC COM | $1K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $1K |
EXPDEXPEDITORS INTL WASH INC COM | $1K |
OMCOMNICOM GROUP INC COM | $1K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $1K |
ABNBAIRBNB INC COM CL A | $1K |
FISFIDELITY NATL INFORMATION SVCS COM | $1K |
CGCARLYLE GROUP INC COM | $1K |
CPAYCORPAY INC COM SHS | $1K |
SOFISOFI TECHNOLOGIES INC COM | $1K |
ESEVERSOURCE ENERGY COM | $1K |
THCTENET HEALTHCARE CORP COM NEW | $1K |
FEFIRSTENERGY CORP COM | $1K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $1K |
LLOEWS CORP COM | $1K |
RSRELIANCE INC COM | $1K |
SNASNAP ON INC COM | $1K |
EQHEQUITABLE HLDGS INC COM | $1K |
PPGPPG INDS INC COM | $1K |
BBYBEST BUY INC COM | $1K |
AEEAMEREN CORP COM | $1K |
ROLROLLINS INC COM | $1K |
EVREVERCORE INC CLASS A | $1K |
DGDOLLAR GEN CORP NEW COM | $1K |
TCHIISHARES MSCI CHINA MULTISECTOR TECH ETF | $1K |
TROWPRICE T ROWE GROUP INC COM | $1K |
DRIDARDEN RESTAURANTS INC COM | $1K |
MCHIISHARES MSCI CHINA ETF | $1K |
GPNGLOBAL PMTS INC COM | $1K |
PCGPG&E CORP COM | $1K |
AMCRAMCOR PLC ORD | $1K |
DLTRDOLLAR TREE INC COM | $1K |
CSLCARLISLE COS INC COM | $1K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $1K |
CIENCIENA CORP COM NEW | $1K |
NTAPNETAPP INC COM | $1K |
DPZDOMINOS PIZZA INC COM | $1K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1K |
HEIHEICO CORP NEW COM | $1K |
BWXTBWX TECHNOLOGIES INC COM | $1K |
CPNGCOUPANG INC CL A | $1K |
BURLBURLINGTON STORES INC COM | $1K |
RNRRENAISSANCERE HLDGS LTD COM | $1K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1K |
RLRALPH LAUREN CORP CL A | $1K |
HALHALLIBURTON CO COM | $1K |
FXIISHARES CHINA LARGE-CAP ETF | $1K |
CMSCMS ENERGY CORP COM | $1K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $1K |
ALLEALLEGION PLC ORD SHS | $1K |
POOLPOOL CORP COM | $1K |
TERTERADYNE INC COM | $1K |
ZMZOOM COMMUNICATIONS INC CL A | $1K |
PODDINSULET CORP COM | $1K |
GDDYGODADDY INC CL A | $1K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $1K |
HOLXHOLOGIC INC COM | $1K |
NINISOURCE INC COM | $1K |
WATWATERS CORP COM | $1K |
FOXAFOX CORP CL A COM | $1K |
JJACOBS SOLUTIONS INC COM | $1K |
JLLJONES LANG LASALLE INC COM | $1K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1K |
CTRACOTERRA ENERGY INC COM | $1K |
LUVSOUTHWEST AIRLS CO COM | $1K |
BLDTOPBUILD CORP COM | $1K |
CFCF INDS HLDGS INC COM | $1K |
HIIHUNTINGTON INGALLS INDS INC COM | $1K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $1K |
FTITECHNIPFMC PLC COM | $1K |
OCOWENS CORNING NEW COM | $1K |
REGNREGENERON PHARMACEUTICALS COM | $1K |
KEYKEYCORP COM | $1K |
IPINTERNATIONAL PAPER CO COM | $1K |
DKSDICKS SPORTING GOODS INC COM | $1K |
PRIPRIMERICA INC COM | $1K |
PNRPENTAIR PLC SHS | $1K |