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 |
|---|---|---|---|---|---|
| 401 | CTRACOTERRA ENERGY INC COM | 92 | $2.0M | 0.00% | |
| 402 | TDYTELEDYNE TECHNOLOGIES INC COM | 5 | $2.0M | 0.00% | |
| 403 | HUMHUMANA INC COM | 8 | $2.0M | 0.00% | |
| 404 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 11 | $2.0M | 0.00% | |
| 405 | EDCONSOLIDATED EDISON INC COM | 29 | $2.0M | 0.00% | |
| 406 | RFREGIONS FINANCIAL CORP NEW COM | 94 | $2.0M | 0.00% | |
| 407 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 26 | $2.0M | 0.00% | |
| 408 | AEEAMEREN CORP COM | 23 | $2.0M | 0.00% | |
| 409 | HSYHERSHEY CO COM | 16 | $2.0M | 0.00% | |
| 410 | ESEVERSOURCE ENERGY COM | 31 | $2.0M | 0.00% | |
| 411 | ABNBAIRBNB INC COM CL A | 20 | $2.0M | 0.00% | |
| 412 | MKLMARKEL GROUP INC COM | 1 | $2.0M | 0.00% | |
| 413 | CFGCITIZENS FINL GROUP INC COM | 45 | $2.0M | 0.00% | |
| 414 | LDOSLEIDOS HOLDINGS INC COM | 15 | $2.0M | 0.00% | |
| 415 | ROLROLLINS INC COM | 39 | $2.0M | 0.00% | |
| 416 | MTBM & T BK CORP COM | 14 | $2.0M | 0.00% | |
| 417 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 13 | $2.0M | 0.00% | |
| 418 | XYLXYLEM INC COM | 21 | $2.0M | 0.00% | |
| 419 | CINFCINCINNATI FINL CORP COM | 18 | $2.0M | 0.00% | |
| 420 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 1 | $2.0M | 0.00% | |
| 421 | RLRALPH LAUREN CORP CL A | 7 | $2.0M | 0.00% | |
| 422 | ZMZOOM COMMUNICATIONS INC CL A | 25 | $2.0M | 0.00% | |
| 423 | PPGPPG INDS INC COM | 26 | $2.0M | 0.00% | |
| 424 | XYZBLOCK INC CL A | 33 | $2.0M | 0.00% | |
| 425 | FFIVF5 INC COM | 8 | $2.0M | 0.00% | |
| 426 | DGXQUEST DIAGNOSTICS INC COM | 15 | $2.0M | 0.00% | |
| 427 | VEEVVEEVA SYS INC CL A COM | 12 | $2.0M | 0.00% | |
| 428 | DYHTARGET CORP COM | 24 | $2.0M | 0.00% | |
| 429 | DOVDOVER CORP COM | 14 | $2.0M | 0.00% | |
| 430 | NTAPNETAPP INC COM | 20 | $2.0M | 0.00% | |
| 431 | DTEDTE ENERGY CO COM | 18 | $2.0M | 0.00% | |
| 432 | LUVSOUTHWEST AIRLS CO COM | 53 | $2.0M | 0.00% | |
| 433 | CWCURTISS WRIGHT CORP COM | 5 | $2.0M | 0.00% | |
| 434 | GISGENERAL MLS INC COM | 47 | $2.0M | 0.00% | |
| 435 | VRSNVERISIGN INC COM | 12 | $2.0M | 0.00% | |
| 436 | EXPDEXPEDITORS INTL WASH INC COM | 20 | $2.0M | 0.00% | |
| 437 | JLLJONES LANG LASALLE INC COM | 7 | $2.0M | 0.00% | |
| 438 | BRBROADRIDGE FINL SOLUTIONS INC COM | 13 | $2.0M | 0.00% | |
| 439 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 124 | $2.0M | 0.00% | |
| 440 | TROWPRICE T ROWE GROUP INC COM | 20 | $2.0M | 0.00% | |
| 441 | COINCOINBASE GLOBAL INC COM CL A | 11 | $2.0M | 0.00% | |
| 442 | COHRCOHERENT CORP COM | 15 | $2.0M | 0.00% | |
| 443 | PKGPACKAGING CORP AMER COM | 10 | $2.0M | 0.00% | |
| 444 | WSMWILLIAMS SONOMA INC COM | 15 | $2.0M | 0.00% | |
| 445 | EXEEXPAND ENERGY CORPORATION COM | 23 | $2.0M | 0.00% | |
| 446 | DRIDARDEN RESTAURANTS INC COM | 13 | $2.0M | 0.00% | |
| 447 | TWLOTWILIO INC CL A | 18 | $2.0M | 0.00% | |
| 448 | FNFABRINET SHS | 5 | $2.0M | 0.00% | |
| 449 | WECWEC ENERGY GROUP INC COM | 26 | $2.0M | 0.00% | |
| 450 | LYVLIVE NATION ENTERTAINMENT INC COM | 19 | $2.0M | 0.00% | |
| 451 | RNRRENAISSANCERE HLDGS LTD COM | 8 | $2.0M | 0.00% | |
| 452 | PCGPG&E CORP COM | 177 | $2.0M | 0.00% | |
| 453 | INCYINCYTE CORP COM | 21 | $2.0M | 0.00% | |
| 454 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 14 | $2.0M | 0.00% | |
| 455 | WRBBERKLEY W R CORP COM | 40 | $2.0M | 0.00% | |
| 456 | THCTENET HEALTHCARE CORP COM NEW | 12 | $2.0M | 0.00% | |
| 457 | IRINGERSOLL RAND INC COM | 33 | $2.0M | 0.00% | |
| 458 | OKEONEOK INC NEW COM | 40 | $2.0M | 0.00% | |
| 459 | FOXAFOX CORP CL A COM | 34 | $2.0M | 0.00% | |
| 460 | HEIHEICO CORP NEW CL A | 8 | $2.0M | 0.00% | |
| 461 | ATOATMOS ENERGY CORP COM | 15 | $2.0M | 0.00% | |
| 462 | BBYBEST BUY INC COM | 33 | $2.0M | 0.00% | |
| 463 | CRSCARPENTER TECHNOLOGY CORP COM | 7 | $2.0M | 0.00% | |
| 464 | HALHALLIBURTON CO COM | 97 | $2.0M | 0.00% | |
| 465 | FEFIRSTENERGY CORP COM | 53 | $2.0M | 0.00% | |
| 466 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 26 | $2.0M | 0.00% | |
| 467 | WSTWEST PHARMACEUTICAL SVSC INC COM | 8 | $2.0M | 0.00% | |
| 468 | BURLBURLINGTON STORES INC COM | 8 | $2.0M | 0.00% | |
| 469 | BIIBBIOGEN INC COM | 13 | $2.0M | 0.00% | |
| 470 | NTRANATERA INC COM | 10 | $2.0M | 0.00% | |
| 471 | RSRELIANCE INC COM | 10 | $2.0M | 0.00% | |
| 472 | DVNDEVON ENERGY CORP NEW COM | 76 | $2.0M | 0.00% | |
| 473 | OTISOTIS WORLDWIDE CORP COM | 30 | $2.0M | 0.00% | |
| 474 | SNOWSNOWFLAKE INC COM SHS | 11 | $2.0M | 0.00% | |
| 475 | KEYKEYCORP COM | 99 | $2.0M | 0.00% | |
| 476 | MCHPMICROCHIP TECHNOLOGY INC. COM | 46 | $2.0M | 0.00% | |
| 477 | DLTRDOLLAR TREE INC COM | 24 | $2.0M | 0.00% | |
| 478 | PTCPTC INC COM | 12 | $2.0M | 0.00% | |
| 479 | PORPORTLAND GEN ELEC CO COM NEW | 54 | $2.0M | 0.00% | |
| 480 | DELLDELL TECHNOLOGIES INC CL C | 23 | $2.0M | 0.00% | |
| 481 | BBIOBRIDGEBIO PHARMA INC COM | 16 | $1.0M | 0.00% | |
| 482 | OKTAOKTA INC CL A | 14 | $1.0M | 0.00% | |
| 483 | GLGLOBE LIFE INC COM | 10 | $1.0M | 0.00% | |
| 484 | OVVOVINTIV INC COM | 26 | $1.0M | 0.00% | |
| 485 | IRMIRON MTN INC DEL COM | 18 | $1.0M | 0.00% | |
| 486 | EVREVERCORE INC CLASS A | 4 | $1.0M | 0.00% | |
| 487 | TCHIISHARES MSCI CHINA MULTISECTOR TECH ETF | 51 | $1.0M | 0.00% | |
| 488 | MEDPMEDPACE HLDGS INC COM | 2 | $1.0M | 0.00% | |
| 489 | FTVFORTIVE CORP COM | 31 | $1.0M | 0.00% | |
| 490 | AAALCOA CORP COM | 20 | $1.0M | 0.00% | |
| 491 | MCHIISHARES MSCI CHINA ETF | 20 | $1.0M | 0.00% | |
| 492 | MCXMCCORMICK & CO INC COM NON VTG | 19 | $1.0M | 0.00% | |
| 493 | GPNGLOBAL PMTS INC COM | 14 | $1.0M | 0.00% | |
| 494 | GGGGRACO INC COM | 17 | $1.0M | 0.00% | |
| 495 | VRSKVERISK ANALYTICS INC COM | 8 | $1.0M | 0.00% | |
| 496 | JJACOBS SOLUTIONS INC COM | 12 | $1.0M | 0.00% | |
| 497 | ENQENTEGRIS INC COM | 13 | $1.0M | 0.00% | |
| 498 | HOLXHOLOGIC INC COM | 22 | $1.0M | 0.00% | |
| 499 | VLTOVERALTO CORP COM SHS | 14 | $1.0M | 0.00% | |
| 500 | KVUEKENVUE INC COM | 110 | $1.0M | 0.00% |