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 | Value |
|---|---|
FTITECHNIPFMC PLC COM | $1.0M |
AVYAVERY DENNISON CORP COM | $1.0M |
BGBUNGE GLOBAL SA COM SHS | $1.0M |
CRBGCOREBRIDGE FINL INC COM | $1.0M |
ITTITT INC COM | $1.0M |
CA8ACACI INTL INC CL A | $1.0M |
ACMAECOM COM | $1.0M |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $1.0M |
AFRMAFFIRM HLDGS INC COM CL A | $1.0M |
MASMASCO CORP COM | $1.0M |
CPRTCOPART INC COM | $1.0M |
LNTALLIANT ENERGY CORP COM | $1.0M |
ALLEALLEGION PLC ORD SHS | $1.0M |
UUNITY SOFTWARE INC COM | $1.0M |
PRIPRIMERICA INC COM | $1.0M |
ATDATI INC COM | $1.0M |
SWKSTANLEY BLACK & DECKER INC COM | $1.0M |
DTMDT MIDSTREAM INC COMMON STOCK | $1.0M |
GENGEN DIGITAL INC COM | $1.0M |
WWAYFAIR INC CL A | $1.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1.0M |
PSTGPURE STORAGE INC CL A | $1.0M |
HLIHOULIHAN LOKEY INC CL A | $1.0M |
WMSADVANCED DRAIN SYS INC DEL COM | $1.0M |
AEISADVANCED ENERGY INDS COM | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.0M |
MGNIMAGNITE INC COM | $1.0M |
AIZASSURANT INC COM | $1.0M |
ONON SEMICONDUCTOR CORP COM | $1.0M |
ZZILLOW GROUP INC CL C CAP STK | $1.0M |
AXONAXON ENTERPRISE INC COM | $1.0M |
EIXEDISON INTL COM | $1.0M |
IDRVISHARES SELF-DRIVING EV & TECH ETF | $1.0M |
CHDCHURCH & DWIGHT CO INC COM | $1.0M |
NTNXNUTANIX INC CL A | $1.0M |
TRUTRANSUNION COM | $1.0M |
CSGPCOSTAR GROUP INC COM | $1.0M |
SFSTIFEL FINL CORP COM | $1.0M |
AYIACUITY INC COM | $1.0M |
ENSGENSIGN GROUP INC COM | $1.0M |
ALLYALLY FINL INC COM | $1.0M |
PNRPENTAIR PLC SHS | $1.0M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $1.0M |
HEIHEICO CORP NEW COM | $1.0M |
CDWCDW CORP COM | $1.0M |
IEXIDEX CORP COM | $1.0M |
FOXFOX CORP CL B COM | $1.0M |
XPOXPO INC COM | $1.0M |
OMCOMNICOM GROUP INC COM | $1.0M |
DKSDICKS SPORTING GOODS INC COM | $1.0M |
IVZINVESCO LTD SHS | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $1.0M |
ANAUTONATION INC COM | $1.0M |
MLIMUELLER INDS INC COM | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $1.0M |
FIVEFIVE BELOW INC COM | $1.0M |
PAYXPAYCHEX INC COM | $1.0M |
NINISOURCE INC COM | $1.0M |
ADMARCHER DANIELS MIDLAND CO COM | $1.0M |
ELLAUDER ESTEE COS INC CL A | $1.0M |
TOLTOLL BROTHERS INC COM | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO COM | $1.0M |
CGCARLYLE GROUP INC COM | $1.0M |
EXPEAGLE MATLS INC COM | $1.0M |
SUXTD SYNNEX CORPORATION COM | $1.0M |
TWTRADEWEB MKTS INC CL A | $1.0M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $1.0M |
SANMSANMINA CORPORATION COM | $1.0M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $1.0M |
EVRGEVERGY INC COM | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1.0M |
EFXEQUIFAX INC COM | $1.0M |
STAGSTAG INDUSTRIAL INC COM | $1.0M |
HLHECLA MNG CO COM | $1.0M |
WCCWESCO INTL INC COM | $1.0M |
JKHYHENRY JACK & ASSOC INC COM | $1.0M |
CFCF INDS HLDGS INC COM | $1.0M |
SCISERVICE CORP INTL COM | $1.0M |
ORIOLD REP INTL CORP COM | $1.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $1.0M |
ARANTERO RESOURCES CORP COM | $1.0M |
PINSPINTEREST INC CL A | $1.0M |
DC4DEXCOM INC COM | $1.0M |
TRMBTRIMBLE INC COM | $1.0M |
RBLXROBLOX CORP CL A | $1.0M |
FXIISHARES CHINA LARGE-CAP ETF | $1.0M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $1.0M |
VTRSVIATRIS INC COM | $1.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1.0M |
SNSHARKNINJA INC COM SHS | $1.0M |
ALBALBEMARLE CORP COM | $1.0M |
RGLDROYAL GOLD INC COM | $1.0M |
WYNNWYNN RESORTS LTD COM | $1.0M |
BALLBALL CORP COM | $1.0M |
AMGAFFILIATED MANAGERS GROUP INC COM | $1.0M |
7HPHP INC COM | $1.0M |
HSICHENRY SCHEIN INC COM | $1.0M |
TSNTYSON FOODS INC CL A | $1.0M |
IM8NINSMED INC COM PAR .01 | $1.0M |