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Bay Harbor Wealth Management

Latest statistics and disclosures from Bay Harbor Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, VUG, VEA, IUSB, VTV, and represent 30.27% of Bay Harbor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: OEF (+$5.2M), BAI, ITA, DYNF, IAU, DFAU, IVV, TLH, DFSD, IEMG.
Started 55 new stock positions in MBLY, ASTS, ECG, KWR, DIA, ICLR, CRDO, SSB, SAM, FLUT.
Reduced shares in these 10 stocks: EFG, IYW, IUSB, QUAL, EFV, IVW, , VEA, RCL, Blue Owl Credit Income Corp.
Sold out of its positions in ANF, ADUS, ALG, AIN, AZEK, CGDV, COMP, CNR, DFAR, Dun & Bradstreet Hldgs.
Bay Harbor Wealth Management was a net buyer of stock by $6.3M.
Bay Harbor Wealth Management has $370M in assets under management (AUM), dropping by 7.34%.
Central Index Key (CIK): 0001767989

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Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 1289 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Bay Harbor Wealth Management has 1289 total positions. Only the first 250 positions are shown.

Sign up to view all of the Bay Harbor Wealth Management Sept. 30, 2025 positions
Download the Bay Harbor Wealth Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU)	8.2	$30M	+5%	660k	45.76	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	6.2	$23M		48k	480.12	View chart
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)	6.0	$22M		368k	59.92	View chart
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)	5.7	$21M	-12%	448k	46.71	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	4.3	$16M		86k	187.43	View chart
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)	4.2	$16M	+17%	265k	59.20	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	3.9	$15M	+9%	22k	669.29	View chart
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX)	3.8	$14M		286k	49.46	View chart
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)	3.7	$14M		171k	78.91	View chart
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)	3.5	$13M	-6%	108k	120.72	View chart
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)	3.2	$12M	+3%	58k	206.51	View chart
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)	3.2	$12M	-19%	62k	194.50	View chart
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)	3.1	$12M	-16%	170k	67.83	View chart
Ishares S&p 100 Etf Exchange Traded Fund (OEF)	3.0	$11M	+87%	33k	332.84	View chart
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG)	2.8	$10M	+9%	156k	65.92	View chart
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD)	2.6	$9.8M	+12%	202k	48.19	View chart
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI)	2.4	$8.8M	+8%	241k	36.35	View chart
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO)	2.3	$8.6M		159k	54.18	View chart
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH)	2.1	$7.6M	+18%	74k	102.99	View chart
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS)	1.9	$6.9M		146k	46.96	View chart
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF)	1.8	$6.7M	+12%	156k	42.76	View chart
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV)	1.8	$6.6M		85k	78.09	View chart
Ishares Mbs Etf Exchange Traded Fund (MBB)	1.8	$6.5M	+3%	69k	95.15	View chart
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV)	1.7	$6.5M		91k	70.85	View chart
Ishares A.i. Innovation And Tech Active Etf Exchange Traded Fund (BAI)	1.6	$6.0M	+154%	176k	34.16	View chart
Ishares U.s. Thematic Rotation Active Etf Exchange Traded Fund (THRO)	1.6	$5.8M		153k	37.86	View chart
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC)	1.3	$4.8M	+5%	90k	53.24	View chart
Vanguard Small-cap Etf Exchange Traded Fund (VB)	1.2	$4.6M		18k	255.09	View chart
Ishares Core International Aggregate Bond Etf Exchange Traded Fund (IAGG)	1.2	$4.5M	+6%	87k	51.23	View chart
Ishares Gold Trust Exchange Traded Fund (IAU)	1.1	$4.0M	+63%	56k	72.77	View chart
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM)	1.1	$4.0M		16k	256.45	View chart
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE)	1.1	$3.9M	+7%	125k	31.53	View chart
Ishares U.s. Aerospace & Defense Etf Exchange Traded Fund (ITA)	0.7	$2.5M	NEW	12k	209.26	View chart
Vanguard Information Technology Etf Exchange Traded Fund (VGT)	0.5	$1.9M		2.5k	746.63	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB)	0.4	$1.6M		17k	95.19	View chart
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP)	0.3	$1.2M	+2%	11k	103.36	View chart
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT)	0.3	$1.0M		43k	23.12	View chart
Dimensional Global Real Estate Etf Exchange Traded Fund (DFGR)	0.2	$856k	+10%	31k	27.31	View chart
Nvidia Corporation Common Stock (NVDA)	0.2	$832k	+11%	4.5k	186.61	View chart
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT)	0.2	$669k	+19%	6.7k	100.05	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$635k	+5%	1.2k	517.95	View chart
Apple Common Stock (AAPL)	0.2	$635k	+12%	2.5k	254.67	View chart
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG)	0.2	$619k	-88%	5.4k	113.88	View chart
Ishares Semiconductor Etf Exchange Traded Fund (SOXX)	0.2	$611k		2.3k	271.12	View chart
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund (IETC)	0.2	$596k		5.8k	101.93	View chart
Tesla Common Stock (TSLA)	0.1	$472k		1.1k	444.72	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.1	$420k	+7%	1.7k	243.10	View chart
Ishares Core 40/60 Moderate Allocation Etf Exchange Traded Fund (AOM)	0.1	$376k		7.9k	47.58	View chart
Amazon Common Stock (AMZN)	0.1	$360k	+8%	1.6k	219.57	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.1	$340k	+9%	463.00	734.66	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.1	$287k		1.3k	216.65	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.1	$259k	+4%	388.00	666.65	View chart
Ishares Core 80/20 Aggressive Allocation Etf Exchange Traded Fund (AOA)	0.1	$255k	-7%	2.9k	88.14	View chart
Broadcom Common Stock (AVGO)	0.1	$248k	+7%	753.00	329.91	View chart
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR)	0.1	$216k		546.00	396.15	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$198k	-12%	626.00	315.48	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$184k	-15%	1.4k	133.90	View chart
Visa Inc Com Cl A Common Stock (V)	0.0	$178k		520.00	341.38	View chart
Abbvie Common Stock (ABBV)	0.0	$155k	+2%	671.00	231.54	View chart
Crh Plc Ord Common Stock (CRH)	0.0	$155k	+9830%	1.3k	119.90	View chart
Bank New York Mellon Corp Common Stock (BK)	0.0	$153k	-3%	1.4k	108.96	View chart
Vertiv Holdings Co Com Cl A Common Stock (VRT)	0.0	$152k	-12%	1.0k	150.86	View chart
American Express Common Stock (AXP)	0.0	$152k	+3%	457.00	332.16	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$149k	+9%	195.00	763.00	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.0	$145k		793.00	182.42	View chart
T-mobile Us Common Stock (TMUS)	0.0	$142k		593.00	239.38	View chart
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR)	0.0	$141k	-16%	2.0k	68.81	View chart
Wells Fargo Common Stock (WFC)	0.0	$140k	-2%	1.7k	83.82	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI)	0.0	$134k	+6%	408.00	329.18	View chart
Analog Devices Common Stock (ADI)	0.0	$131k	+4358%	535.00	245.70	View chart
Ishares Core 30/70 Conservative Allocation Etf Exchange Traded Fund (AOK)	0.0	$128k		3.2k	40.16	View chart
Pulte Group Common Stock (PHM)	0.0	$126k	+2%	955.00	132.35	View chart
L3harris Technologies Common Stock (LHX)	0.0	$126k		413.00	305.41	View chart
Mckesson Corp Common Stock (MCK)	0.0	$125k	+14%	162.00	773.23	View chart
Tjx Cos Common Stock (TJX)	0.0	$124k	+10%	857.00	144.54	View chart
Iqvia Hldgs Common Stock (IQV)	0.0	$124k	+4%	652.00	189.94	View chart
Servicenow Common Stock (NOW)	0.0	$117k		127.00	920.28	View chart
Ishares High Yield Systematic Bond Etf Exchange Traded Fund (HYDB)	0.0	$114k		2.4k	47.84	View chart
Adobe Common Stock (ADBE)	0.0	$110k	+16%	313.00	352.75	View chart
Workday Inc Cl A Common Stock (WDAY)	0.0	$110k	+11%	458.00	240.73	View chart
Uber Technologies Common Stock (UBER)	0.0	$109k	-14%	1.1k	97.97	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.0	$108k	+5%	1.9k	56.75	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.0	$106k	+22%	429.00	246.60	View chart
Parker-hannifin Corp Common Stock (PH)	0.0	$104k	-14%	137.00	758.15	View chart
Ishares Russell 1000 Etf Exchange Traded Fund (IWB)	0.0	$102k	-3%	278.00	365.48	View chart
Carnival Corp Paired Ctf Common Stock (CCL)	0.0	$101k	+7195%	3.5k	28.91	View chart
Kroger Common Stock (KR)	0.0	$101k		1.5k	67.41	View chart
Diamondback Energy Common Stock (FANG)	0.0	$97k	+3%	680.00	143.10	View chart
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT)	0.0	$94k		645.00	145.65	View chart
Restaurant Brands Intl Common Stock (QSR)	0.0	$93k	+8%	1.4k	64.14	View chart
Schlumberger Ltd Com Stk Common Stock (SLB)	0.0	$91k	+3%	2.7k	34.37	View chart
Sysco Corp Common Stock (SYY)	0.0	$86k	+2%	1.0k	82.34	View chart
Disney Walt Common Stock (DIS)	0.0	$85k	+20%	739.00	114.50	View chart
Ppl Corp Common Stock (PPL)	0.0	$81k		2.2k	37.44	View chart
Ark Innovation Etf Exchange Traded Fund (ARKK)	0.0	$80k		925.00	86.30	View chart
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM)	0.0	$80k		566.00	140.95	View chart
Ishares U.s. Technology Etf Exchange Traded Fund (IYW)	0.0	$79k	-98%	402.00	195.88	View chart
Align Technology Common Stock (ALGN)	0.0	$75k	+59900%	600.00	125.22	View chart
Kimberly-clark Corp Common Stock (KMB)	0.0	$75k	+2%	593.00	125.59	View chart
Iron Mtn Inc Del Real Estate Investment Trust (IRM)	0.0	$74k	+2%	720.00	102.71	View chart
Centerpoint Energy Common Stock (CNP)	0.0	$70k		1.8k	38.80	View chart
Allstate Corp Common Stock (ALL)	0.0	$68k	+2000%	315.00	214.70	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.0	$67k	+11%	133.00	502.74	View chart
Keurig Dr Pepper Common Stock (KDP)	0.0	$60k		2.4k	25.51	View chart
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI)	0.0	$55k		1.2k	46.61	View chart
Ishares Core 60/40 Balanced Allocation Etf Exchange Traded Fund (AOR)	0.0	$53k		825.00	64.38	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.0	$53k	+56%	218.00	243.55	View chart
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI)	0.0	$53k		623.00	84.68	View chart
Icapital Kkr Private Mkts Fd Shs Ben Int I Closed End Fund	0.0	$52k	+94%	1.3k	40.61	View chart
Ishares Global Tech Etf Exchange Traded Fund (IXN)	0.0	$51k		498.00	103.21	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	0.0	$44k		72.00	615.25	View chart
Apollo Global Mgmt Common Stock (APO)	0.0	$36k	+3%	273.00	133.27	View chart
Vanguard Total Corporate Bond Etf Exchange Traded Fund (VTC)	0.0	$34k		438.00	78.38	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$34k	+13%	43.00	797.72	View chart
Ge Vernova Common Stock (GEV)	0.0	$31k	+537%	51.00	614.88	View chart
Proshares Bitcoin Etf Exchange Traded Fund (BITO)	0.0	$30k		1.5k	19.68	View chart
Lowes Cos Common Stock (LOW)	0.0	$29k	+4%	114.00	251.31	View chart
Grayscale Bitcoin Mini Trust Etf Exchange Traded Fund (BTC)	0.0	$28k		558.00	50.63	View chart
Cim Real Estate Fin Tr Real Estate Investment Trust	0.0	$27k		5.1k	5.25	View chart
Blackstone Common Stock (BX)	0.0	$25k	+3%	145.00	170.85	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$23k	+22%	200.00	112.75	View chart
Home Depot Common Stock (HD)	0.0	$22k	+58%	54.00	405.19	View chart
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS)	0.0	$22k	+23%	294.00	73.46	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.0	$21k	+27%	37.00	568.78	View chart
Oracle Corp Common Stock (ORCL)	0.0	$21k	+57%	74.00	281.23	View chart
Netflix Common Stock (NFLX)	0.0	$20k	+30%	17.00	1198.88	View chart
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC)	0.0	$20k	-22%	296.00	67.51	View chart
Procter And Gamble Common Stock (PG)	0.0	$20k	+18%	127.00	153.65	View chart
Walmart Common Stock (WMT)	0.0	$19k	+21%	183.00	103.05	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$19k	+40%	100.00	185.42	View chart
Bank America Corp Common Stock (BAC)	0.0	$18k	+36%	350.00	51.59	View chart
Shore Bancshares Common Stock (SHBI)	0.0	$16k		1.0k	16.41	View chart
Prologis Real Estate Investment Trust (PLD)	0.0	$15k		130.00	114.52	View chart
Baker Hughes Company Cl A Common Stock (BKR)	0.0	$15k	+3%	304.00	48.72	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$15k	+6%	16.00	925.62	View chart
Cisco Sys Common Stock (CSCO)	0.0	$14k	+19%	210.00	68.42	View chart
Chevron Corp Common Stock (CVX)	0.0	$13k	+28%	82.00	155.28	View chart
International Business Machs Common Stock (IBM)	0.0	$13k	+12%	45.00	282.16	View chart
At&t Common Stock (T)	0.0	$12k	+59%	429.00	28.24	View chart
Caterpillar Common Stock (CAT)	0.0	$12k	+25%	25.00	477.12	View chart
Applovin Corp Com Cl A Common Stock (APP)	0.0	$12k	+23%	16.00	718.50	View chart
Schwab Charles Corp Common Stock (SCHW)	0.0	$11k	+16%	114.00	95.36	View chart
Ge Aerospace Common Stock (GE)	0.0	$11k	+24%	36.00	300.81	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	0.0	$11k	+2%	145.00	74.37	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$11k		52.00	203.62	View chart
Philip Morris Intl Common Stock (PM)	0.0	$10k	+23%	64.00	162.19	View chart
Verizon Communications Common Stock (VZ)	0.0	$10k	+26%	235.00	43.95	View chart
Vanguard Health Care Etf Exchange Traded Fund (VHT)	0.0	$10k		39.00	259.59	View chart
Rtx Corporation Common Stock (RTX)	0.0	$9.5k	+26%	57.00	167.32	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$9.4k	+427%	58.00	161.78	View chart
Coca Cola Common Stock (KO)	0.0	$9.3k	+4%	139.00	66.84	View chart
Abbott Labs Common Stock (ABT)	0.0	$9.2k	+23%	69.00	133.93	View chart
Prudential Finl Common Stock (PRU)	0.0	$9.0k	+11%	87.00	103.74	View chart
Linde Common Stock (LIN)	0.0	$9.0k	-87%	19.00	475.00	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$8.8k	+20%	29.00	303.86	View chart
Morgan Stanley Common Stock (MS)	0.0	$8.7k	+25%	55.00	158.95	View chart
Qualcomm Common Stock (QCOM)	0.0	$8.7k	+100%	52.00	166.35	View chart
Kla Corp Common Stock (KLAC)	0.0	$8.6k	+33%	8.00	1078.50	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	0.0	$8.4k	NEW	14.00	600.36	View chart
Pepsico Common Stock (PEP)	0.0	$8.3k	+31%	59.00	140.42	View chart
Salesforce Common Stock (CRM)	0.0	$8.1k	+17%	34.00	237.00	View chart
Howmet Aerospace Common Stock (HWM)	0.0	$8.0k	+5%	41.00	196.22	View chart
Citigroup Common Stock (C)	0.0	$8.0k	+27%	79.00	101.49	View chart
Amgen Common Stock (AMGN)	0.0	$7.9k	+86%	28.00	282.18	View chart
Micron Technology Common Stock (MU)	0.0	$7.7k	+53%	46.00	167.30	View chart
Gilead Sciences Common Stock (GILD)	0.0	$7.5k	+23%	68.00	111.00	View chart
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Fund (DIA)	0.0	$7.4k	NEW	16.00	463.69	View chart
Applied Matls Common Stock (AMAT)	0.0	$7.2k	+169%	35.00	204.71	View chart
Johnson Ctls Intl Common Stock (JCI)	0.0	$7.1k	+3%	65.00	109.94	View chart
Blackrock Common Stock (BLK)	0.0	$7.0k	+50%	6.00	1165.83	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$6.8k	+18%	32.00	212.56	View chart
Amphenol Corp New Cl A Common Stock (APH)	0.0	$6.6k	+35%	53.00	123.74	View chart
Dimensional Us Small Cap Value Etf Exchange Traded Fund (DFSV)	0.0	$6.6k		206.00	31.82	View chart
Pfizer Common Stock (PFE)	0.0	$6.4k	+27%	251.00	25.48	View chart
S&p Global Common Stock (SPGI)	0.0	$6.3k	+30%	13.00	486.69	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$6.3k	+225%	13.00	485.00	View chart
Robinhood Mkts Inc Com Cl A Common Stock (HOOD)	0.0	$6.3k	+46%	44.00	143.16	View chart
Nextera Energy Common Stock (NEE)	0.0	$6.1k	+58%	81.00	75.48	View chart
Honeywell Intl Common Stock (HON)	0.0	$6.1k	+26%	29.00	210.48	View chart
Resmed Common Stock (RMD)	0.0	$6.0k		22.00	273.73	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$6.0k	+20%	12.00	499.17	View chart
Eaton Corp Common Stock (ETN)	0.0	$6.0k	+23%	16.00	374.25	View chart
Conocophillips Common Stock (COP)	0.0	$6.0k	+28%	63.00	94.59	View chart
Progressive Corp Common Stock (PGR)	0.0	$5.9k	+26%	24.00	246.92	View chart
Boeing Common Stock (BA)	0.0	$5.8k	+35%	27.00	215.81	View chart
United Rentals Common Stock (URI)	0.0	$5.7k	+50%	6.00	954.50	View chart
Texas Instrs Common Stock (TXN)	0.0	$5.7k	+3%	31.00	183.71	View chart
Vaneck Rare Earth And Strategic Metals Etf Exchange Traded Fund (REMX)	0.0	$5.7k		86.00	65.81	View chart
Intel Corp Common Stock (INTC)	0.0	$5.6k	+342%	168.00	33.55	View chart
Intuit Common Stock (INTU)	0.0	$5.5k	+14%	8.00	682.88	View chart
Union Pac Corp Common Stock (UNP)	0.0	$5.4k		23.00	236.35	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.0	$5.4k	+2%	172.00	31.42	View chart
Booking Holdings Common Stock (BKNG)	0.0	$5.4k		1.00	5399.00	View chart
Arista Networks Common Stock (ANET)	0.0	$5.4k	+27%	37.00	145.70	View chart
Travelers Companies Common Stock (TRV)	0.0	$5.3k	+26%	19.00	279.21	View chart
Vistra Corp Common Stock (VST)	0.0	$5.3k	+58%	27.00	195.89	View chart
Constellation Energy Corp Common Stock (CEG)	0.0	$5.3k	+23%	16.00	329.06	View chart
Royal Caribbean Group Common Stock (RCL)	0.0	$5.2k	-96%	16.00	323.56	View chart
Stryker Corporation Common Stock (SYK)	0.0	$5.2k	+40%	14.00	369.64	View chart
Medtronic Common Stock (MDT)	0.0	$5.1k	+58%	54.00	95.22	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.0	$5.1k	-2%	35.00	146.31	View chart
Chubb Common Stock (CB)	0.0	$5.1k	+63%	18.00	283.06	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$5.1k	-94%	52.00	97.62	View chart
Newmont Corp Common Stock (NEM)	0.0	$5.1k	+30%	60.00	84.30	View chart
Deere & Co Common Stock (DE)	0.0	$5.0k		11.00	457.18	View chart
Altria Group Common Stock (MO)	0.0	$5.0k	+22%	76.00	66.05	View chart
Steris Plc Shs Usd Common Stock (STE)	0.0	$4.9k	+400%	20.00	247.40	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$4.9k	+100%	8.00	609.25	View chart
Automatic Data Processing Common Stock (ADP)	0.0	$4.7k		16.00	295.00	View chart
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR)	0.0	$4.7k		16.00	294.31	View chart
Motorola Solutions Common Stock (MSI)	0.0	$4.6k	+66%	10.00	457.20	View chart
Tapestry Common Stock (TPR)	0.0	$4.5k	-13%	40.00	113.20	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$4.5k	+27%	60.00	75.38	View chart
Sherwin Williams Common Stock (SHW)	0.0	$4.5k	+44%	13.00	346.23	View chart
Genuine Parts Common Stock (GPC)	0.0	$4.5k	+28%	32.00	139.56	View chart
General Mtrs Common Stock (GM)	0.0	$4.4k	+52%	73.00	60.96	View chart
Autodesk Common Stock (ADSK)	0.0	$4.4k	+40%	14.00	317.64	View chart
Williams Cos Common Stock (WMB)	0.0	$4.4k	+22%	70.00	63.34	View chart
Illinois Tool Wks Common Stock (ITW)	0.0	$4.4k	+70%	17.00	260.71	View chart
Corning Common Stock (GLW)	0.0	$4.4k	+45%	54.00	82.02	View chart
Oreilly Automotive Common Stock (ORLY)	0.0	$4.4k	+36%	41.00	107.80	View chart
Csx Corp Common Stock (CSX)	0.0	$4.3k	+22%	121.00	35.50	View chart
Autozone Common Stock (AZO)	0.0	$4.3k	NEW	1.00	4290.00	View chart
Ferguson Enterprises Common Stock (FERG)	0.0	$4.3k	+90%	19.00	224.58	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$4.2k	+15%	22.00	192.73	View chart
Trane Technologies Common Stock (TT)	0.0	$4.2k	+11%	10.00	421.90	View chart
3M Common Stock (MMM)	0.0	$4.2k	+17%	27.00	155.15	View chart
Te Connectivity Plc Ord Common Stock (TEL)	0.0	$4.2k	+35%	19.00	219.53	View chart
Southern Common Stock (SO)	0.0	$4.2k	+29%	44.00	94.75	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$4.1k	+26%	33.00	123.73	View chart
Cencora Common Stock (COR)	0.0	$4.1k	+30%	13.00	312.46	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$4.0k	+28%	9.00	447.22	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.0	$4.0k	+66%	20.00	200.90	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.0	$4.0k	+20%	18.00	220.78	View chart
Transdigm Group Common Stock (TDG)	0.0	$4.0k	+50%	3.00	1318.00	View chart
Ameriprise Finl Common Stock (AMP)	0.0	$3.9k	+33%	8.00	491.25	View chart
Norfolk Southn Corp Common Stock (NSC)	0.0	$3.9k	+18%	13.00	300.38	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$3.9k	+27%	46.00	84.59	View chart
Hca Healthcare Common Stock (HCA)	0.0	$3.8k	+12%	9.00	426.11	View chart
Ecolab Common Stock (ECL)	0.0	$3.8k	+75%	14.00	273.86	View chart
Eog Res Common Stock (EOG)	0.0	$3.8k	+78%	34.00	112.12	View chart
Moodys Corp Common Stock (MCO)	0.0	$3.8k	+14%	8.00	476.38	View chart
Grainger W W Common Stock (GWW)	0.0	$3.8k	+33%	4.00	952.75	View chart
Emerson Elec Common Stock (EMR)	0.0	$3.8k	+26%	29.00	131.17	View chart
Cummins Common Stock (CMI)	0.0	$3.8k	+12%	9.00	422.33	View chart
Cme Group Common Stock (CME)	0.0	$3.8k	+7%	14.00	270.14	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$3.7k	+15%	22.00	170.23	View chart
Quanta Svcs Common Stock (PWR)	0.0	$3.7k	+28%	9.00	414.33	View chart
D R Horton Common Stock (DHI)	0.0	$3.7k	+69%	22.00	169.45	View chart
Coinbase Global Inc Com Cl A Common Stock (COIN)	0.0	$3.7k	+57%	11.00	337.45	View chart

Past Filings by Bay Harbor Wealth Management

SEC 13F filings are viewable for Bay Harbor Wealth Management going back to 2018

Bay Harbor Wealth Management 2025 Q3 filed Oct. 9, 2025
Bay Harbor Wealth Management 2025 Q2 filed July 22, 2025
Bay Harbor Wealth Management 2025 Q1 filed May 12, 2025
Bay Harbor Wealth Management 2024 Q4 filed Jan. 27, 2025
Bay Harbor Wealth Management 2024 Q3 filed Oct. 24, 2024
Bay Harbor Wealth Management 2024 Q2 filed July 24, 2024
Bay Harbor Wealth Management 2024 Q1 filed April 22, 2024
Bay Harbor Wealth Management 2023 Q4 filed Jan. 26, 2024
Bay Harbor Wealth Management 2023 Q3 filed Oct. 25, 2023
Bay Harbor Wealth Management 2023 Q2 filed July 19, 2023
Bay Harbor Wealth Management 2023 Q1 filed May 3, 2023
Bay Harbor Wealth Management 2022 Q4 filed Jan. 25, 2023
Bay Harbor Wealth Management 2022 Q3 filed Nov. 2, 2022
Bay Harbor Wealth Management 2022 Q2 filed Aug. 5, 2022
Bay Harbor Wealth Management 2022 Q1 filed April 19, 2022
Bay Harbor Wealth Management 2021 Q4 filed Feb. 10, 2022

View all past filings

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