Bay Harbor Wealth Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$382.8B
Holdings
1,317
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MLMMARTIN MARIETTA MATLS INC COM | 7 | $4.0M | 0.00% | |
| 302 | ROKROCKWELL AUTOMATION INC COM | 12 | $4.0M | 0.00% | |
| 303 | UALUNITED AIRLS HLDGS INC COM | 39 | $4.0M | 0.00% | |
| 304 | CBRECBRE GROUP INC CL A | 30 | $4.0M | 0.00% | |
| 305 | MSCIMSCI INC COM | 8 | $4.0M | 0.00% | |
| 306 | NUENUCOR CORP COM | 28 | $4.0M | 0.00% | |
| 307 | KHCKRAFT HEINZ CO COM | 169 | $4.0M | 0.00% | |
| 308 | CRWDCROWDSTRIKE HLDGS INC CL A | 9 | $4.0M | 0.00% | |
| 309 | MRVLMARVELL TECHNOLOGY INC COM | 54 | $4.0M | 0.00% | |
| 310 | CITCINTAS CORP COM | 26 | $4.0M | 0.00% | |
| 311 | LHLABCORP HOLDINGS INC COM SHS | 16 | $4.0M | 0.00% | |
| 312 | ADSKAUTODESK INC COM | 16 | $4.0M | 0.00% | |
| 313 | CLCOLGATE PALMOLIVE CO COM | 56 | $4.0M | 0.00% | |
| 314 | FASTFASTENAL CO COM | 105 | $4.0M | 0.00% | |
| 315 | AIGAMERICAN INTL GROUP INC COM NEW | 52 | $4.0M | 0.00% | |
| 316 | NRANRG ENERGY INC COM NEW | 29 | $4.0M | 0.00% | |
| 317 | HIGHARTFORD INSURANCE GROUP INC COM | 34 | $4.0M | 0.00% | |
| 318 | ULTAULTA BEAUTY INC COM | 8 | $4.0M | 0.00% | |
| 319 | WBDWARNER BROS DISCOVERY INC COM SER A | 168 | $4.0M | 0.00% | |
| 320 | AMEAMETEK INC COM | 21 | $4.0M | 0.00% | |
| 321 | ROPROPER TECHNOLOGIES INC COM | 9 | $4.0M | 0.00% | |
| 322 | NKENIKE INC CL B | 67 | $4.0M | 0.00% | |
| 323 | LNGCHENIERE ENERGY INC COM NEW | 24 | $4.0M | 0.00% | |
| 324 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 47 | $4.0M | 0.00% | |
| 325 | MNSTMONSTER BEVERAGE CORP NEW COM | 65 | $4.0M | 0.00% | |
| 326 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 56 | $4.0M | 0.00% | |
| 327 | NDAQNASDAQ INC COM | 44 | $4.0M | 0.00% | |
| 328 | AG8AGILENT TECHNOLOGIES INC COM | 24 | $3.0M | 0.00% | |
| 329 | STTSTATE STR CORP COM | 28 | $3.0M | 0.00% | |
| 330 | TERTERADYNE INC COM | 17 | $3.0M | 0.00% | |
| 331 | CARRCARRIER GLOBAL CORPORATION COM | 64 | $3.0M | 0.00% | |
| 332 | EWEDWARDS LIFESCIENCES CORP COM | 42 | $3.0M | 0.00% | |
| 333 | PEOEXELON CORP COM | 80 | $3.0M | 0.00% | |
| 334 | HUBBHUBBELL INC COM | 7 | $3.0M | 0.00% | |
| 335 | FISFIDELITY NATL INFORMATION SVCS COM | 46 | $3.0M | 0.00% | |
| 336 | APDAIR PRODS & CHEMS INC COM | 16 | $3.0M | 0.00% | |
| 337 | NTRSNORTHERN TR CORP COM | 22 | $3.0M | 0.00% | |
| 338 | STLDSTEEL DYNAMICS INC COM | 21 | $3.0M | 0.00% | |
| 339 | SNPSSYNOPSYS INC COM | 7 | $3.0M | 0.00% | |
| 340 | MSIMOTOROLA SOLUTIONS INC COM NEW | 9 | $3.0M | 0.00% | |
| 341 | AZOAUTOZONE INC COM | 1 | $3.0M | 0.00% | |
| 342 | CASYCASEYS GEN STORES INC COM | 6 | $3.0M | 0.00% | |
| 343 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 40 | $3.0M | 0.00% | |
| 344 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 73 | $3.0M | 0.00% | |
| 345 | TSCOTRACTOR SUPPLY CO COM | 60 | $3.0M | 0.00% | |
| 346 | MDLZMONDELEZ INTL INC CL A | 72 | $3.0M | 0.00% | |
| 347 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 48 | $3.0M | 0.00% | |
| 348 | LVSLAS VEGAS SANDS CORP COM | 50 | $3.0M | 0.00% | |
| 349 | ALVAUTOLIV INC COM | 28 | $3.0M | 0.00% | |
| 350 | FTNTFORTINET INC COM | 45 | $3.0M | 0.00% | |
| 351 | FICOFAIR ISAAC CORP COM | 2 | $3.0M | 0.00% | |
| 352 | GRMNGARMIN LTD SHS | 18 | $3.0M | 0.00% | |
| 353 | ACGLARCH CAP GROUP LTD ORD | 37 | $3.0M | 0.00% | |
| 354 | FSLRFIRST SOLAR INC COM | 12 | $3.0M | 0.00% | |
| 355 | YUMYUM BRANDS INC COM | 25 | $3.0M | 0.00% | |
| 356 | SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 126 | $3.0M | 0.00% | |
| 357 | SNASNAP ON INC COM | 9 | $3.0M | 0.00% | |
| 358 | PRUPRUDENTIAL FINL INC COM | 34 | $3.0M | 0.00% | |
| 359 | DASHDOORDASH INC CL A | 16 | $3.0M | 0.00% | |
| 360 | XELXCEL ENERGY INC COM | 46 | $3.0M | 0.00% | |
| 361 | VMCVULCAN MATLS CO COM | 14 | $3.0M | 0.00% | |
| 362 | EQTEQT CORP COM | 56 | $3.0M | 0.00% | |
| 363 | CIENCIENA CORP COM NEW | 14 | $3.0M | 0.00% | |
| 364 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 12 | $3.0M | 0.00% | |
| 365 | CPAYCORPAY INC COM SHS | 10 | $3.0M | 0.00% | |
| 366 | OXYOCCIDENTAL PETE CORP COM | 81 | $3.0M | 0.00% | |
| 367 | LPLALPL FINL HLDGS INC COM | 10 | $3.0M | 0.00% | |
| 368 | FLEXFLEX LTD ORD | 56 | $3.0M | 0.00% | |
| 369 | EAELECTRONIC ARTS INC COM | 15 | $3.0M | 0.00% | |
| 370 | PYPLPAYPAL HLDGS INC COM | 58 | $3.0M | 0.00% | |
| 371 | ETRENTERGY CORP NEW COM | 36 | $3.0M | 0.00% | |
| 372 | ALNYALNYLAM PHARMACEUTICALS INC COM | 9 | $3.0M | 0.00% | |
| 373 | DDOMINION ENERGY INC COM | 62 | $3.0M | 0.00% | |
| 374 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 42 | $3.0M | 0.00% | |
| 375 | WABWABTEC COM | 18 | $3.0M | 0.00% | |
| 376 | AJGGALLAGHER ARTHUR J & CO COM | 13 | $3.0M | 0.00% | |
| 377 | CBOECBOE GLOBAL MKTS INC COM | 13 | $3.0M | 0.00% | |
| 378 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 12 | $3.0M | 0.00% | |
| 379 | WATWATERS CORP COM | 8 | $3.0M | 0.00% | |
| 380 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 18 | $3.0M | 0.00% | |
| 381 | RJFRAYMOND JAMES FINL INC COM | 24 | $3.0M | 0.00% | |
| 382 | JBLJABIL INC COM | 16 | $3.0M | 0.00% | |
| 383 | FITBFIFTH THIRD BANCORP COM | 81 | $3.0M | 0.00% | |
| 384 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 42 | $3.0M | 0.00% | |
| 385 | EXPEEXPEDIA GROUP INC COM NEW | 14 | $3.0M | 0.00% | |
| 386 | NETCLOUDFLARE INC CL A COM | 17 | $3.0M | 0.00% | |
| 387 | HBANHUNTINGTON BANCSHARES INC COM | 185 | $3.0M | 0.00% | |
| 388 | UTHUNITED THERAPEUTICS CORP DEL COM | 6 | $2.0M | 0.00% | |
| 389 | WWDWOODWARD INC COM | 7 | $2.0M | 0.00% | |
| 390 | UHSUNIVERSAL HLTH SVCS INC CL B | 10 | $2.0M | 0.00% | |
| 391 | SOFISOFI TECHNOLOGIES INC COM | 96 | $2.0M | 0.00% | |
| 392 | MDBMONGODB INC CL A | 5 | $2.0M | 0.00% | |
| 393 | DGDOLLAR GEN CORP NEW COM | 21 | $2.0M | 0.00% | |
| 394 | LLOEWS CORP COM | 25 | $2.0M | 0.00% | |
| 395 | DDOGDATADOG INC CL A COM | 16 | $2.0M | 0.00% | |
| 396 | JBHTHUNT J B TRANS SVCS INC COM | 13 | $2.0M | 0.00% | |
| 397 | AMCRAMCOR PLC COM NEW | 258 | $2.0M | 0.00% | |
| 398 | AWCAMERICAN WTR WKS CO INC NEW COM | 17 | $2.0M | 0.00% | |
| 399 | MPWRMONOLITHIC PWR SYS INC COM | 3 | $2.0M | 0.00% | |
| 400 | LENLENNAR CORP CL A | 29 | $2.0M | 0.00% |