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 |
|---|---|
EQHEQUITABLE HLDGS INC COM | $1.0M |
NWSANEWS CORP NEW CL A | $1.0M |
CLHCLEAN HARBORS INC COM | $1.0M |
TXRHTEXAS ROADHOUSE INC COM | $1.0M |
EWBCEAST WEST BANCORP INC COM | $1.0M |
SCCOSOUTHERN COPPER CORP COM | $1.0M |
COOCOOPER COS INC COM | $1.0M |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $1.0M |
CCKCROWN HLDGS INC COM | $1.0M |
DPZDOMINOS PIZZA INC COM | $1.0M |
NXTNEXTPOWER INC CLASS A COM | $1.0M |
DDDUPONT DE NEMOURS INC COM | $1.0M |
TKOTKO GROUP HOLDINGS INC CL A | $1.0M |
LULULULULEMON ATHLETICA INC COM | $1.0M |
CMSCMS ENERGY CORP COM | $1.0M |
BWXTBWX TECHNOLOGIES INC COM | $1.0M |
LECOLINCOLN ELEC HLDGS INC COM | $1.0M |
MTZMASTEC INC COM | $1.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $1.0M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1.0M |
PFGCPERFORMANCE FOOD GROUP CO COM | $1.0M |
ELANELANCO ANIMAL HEALTH INC COM | $1.0M |
PODDINSULET CORP COM | $1.0M |
USFDUS FOODS HLDG CORP COM | $1.0M |
REEVEREST GROUP LTD COM | $1.0M |
GDDYGODADDY INC CL A | $1.0M |
ZSZSCALER INC COM | $1.0M |
NDSNNORDSON CORP COM | $1.0M |
ILMNILLUMINA INC COM | $1.0M |
CSLCARLISLE COS INC COM | $1.0M |
TXTTEXTRON INC COM | $1.0M |
UNMUNUM GROUP COM | $1.0M |
RPMRPM INTL INC COM | $1.0M |
MRPMILLROSE PPTYS INC COM CL A | $1.0M |
COKECOCA COLA CONS INC COM | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $1.0M |
NVTNVENT ELECTRIC PLC SHS | $1.0M |
CPNGCOUPANG INC CL A | $1.0M |
FCFSFIRSTCASH HOLDINGS INC COM | $1.0M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1.0M |
BWABORGWARNER INC COM | $1.0M |
OSCROSCAR HEALTH INC CL A | $0 |
LIVNLIVANOVA PLC SHS | $0 |
GWREGUIDEWIRE SOFTWARE INC COM | $0 |
FW2NBANNER CORP COM NEW | $0 |
CHHCHOICE HOTELS INTL INC COM | $0 |
ALKSALKERMES PLC SHS | $0 |
ATRAPTARGROUP INC COM | $0 |
GSATGLOBALSTAR INC COM NEW | $0 |
MRNAMODERNA INC COM | $0 |
OZKBANK OZK LITTLE ROCK ARK COM | $0 |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $0 |
FBKFB FINL CORP COM | $0 |
KNSLKINSALE CAP GROUP INC COM | $0 |
CERTCERTARA INC COM | $0 |
SONSONOCO PRODS CO COM | $0 |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $0 |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $0 |
ALRMALARM COM HLDGS INC COM | $0 |
—NABRIVA THERAPEUTICS PLC SHS NEW 2022 | $0 |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $0 |
HRLHORMEL FOODS CORP COM | $0 |
CRKCOMSTOCK RES INC COM | $0 |
CCSCENTURY CMNTYS INC COM | $0 |
MCMOELIS & CO CL A | $0 |
SEMSELECT MED HLDGS CORP COM | $0 |
CBSHCOMMERCE BANCSHARES INC COM | $0 |
PRIMPRIMORIS SVCS CORP COM | $0 |
WSOWATSCO INC COM | $0 |
PSMTPRICESMART INC COM | $0 |
NEUNEWMARKET CORP COM | $0 |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $0 |
GHGUARDANT HEALTH INC COM | $0 |
FTDRFRONTDOOR INC COM | $0 |
COLMCOLUMBIA SPORTSWEAR CO COM | $0 |
YOUCLEAR SECURE INC COM CL A | $0 |
ULSUL SOLUTIONS INC CLASS A COM SHS | $0 |
AVTAVNET INC COM | $0 |
LBTYALIBERTY GLOBAL LTD COM CL A | $0 |
TFSLTFS FINL CORP COM | $0 |
ATKRATKORE INC COM | $0 |
DORMDORMAN PRODS INC COM | $0 |
ALITALIGHT INC COM CL A | $0 |
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | $0 |
ADTADT INC DEL COM | $0 |
CUCAAVIS BUDGET GROUP COM | $0 |
OSISOSI SYSTEMS INC COM | $0 |
SIGISELECTIVE INS GROUP INC COM | $0 |
BLDRBUILDERS FIRSTSOURCE INC COM | $0 |
IPINTERNATIONAL PAPER CO COM | $0 |
EPAMEPAM SYS INC COM | $0 |
RHIROBERT HALF INC. COM | $0 |
LBRDKLIBERTY BROADBAND CORP COM SER C | $0 |
ATGEADTALEM GLOBAL ED INC COM | $0 |
SWSMURFIT WESTROCK PLC SHS | $0 |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $0 |
WEAWESTERN ALLIANCE BANCORP COM | $0 |
ASBASSOCIATED BANC CORP COM | $0 |
PLNTPLANET FITNESS INC CL A | $0 |
MZTIMARZETTI COMPANY COM | $0 |