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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, IVE, and represent 30.10% of Bay Harbor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IVE (+$5.3M), MTUM, IEMG, SYSB, DFAU, IVW, DFAI, DYNF, DFCF, OEF.
Started 67 new stock positions in VOE, AMCR, ANF, MKL, USMV, SOLS, PLMR, HUT, VBR, BTSG.
Reduced shares in these 10 stocks: QUAL (-$5.8M), , EFV, EFG, VEA, VUG, VWO, TLH, CRH, BNDX.
Sold out of its positions in KNTK, AVDX, SAM, CZR, CWH, CVCO, CAKE, CVLT, CNMD, ROAD.
Bay Harbor Wealth Management was a net buyer of stock by $7.2M.
Bay Harbor Wealth Management has $383M in assets under management (AUM), dropping by 3.41%.
Central Index Key (CIK): 0001767989

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Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 1317 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Bay Harbor Wealth Management has 1317 total positions. Only the first 250 positions are shown.

Sign up to view all of the Bay Harbor Wealth Management Dec. 31, 2025 positions
Download the Bay Harbor Wealth Management December 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	$32M	+2%	674k	46.80	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	6.0	$23M		47k	487.86	View chart
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)	5.9	$22M	-2%	359k	62.47	View chart
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)	5.4	$21M		447k	46.54	View chart
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)	4.6	$18M	+42%	83k	212.07	View chart
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)	4.3	$17M	+2%	271k	60.81	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	4.3	$16M		86k	190.99	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	4.0	$15M		22k	684.93	View chart
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)	3.6	$14M	+4%	113k	123.26	View chart
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX)	3.6	$14M		283k	48.32	View chart
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)	3.5	$13M		170k	78.81	View chart
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG)	3.3	$13M	+21%	189k	67.22	View chart
Ishares S&p 100 Etf Exchange Traded Fund (OEF)	3.1	$12M	+3%	34k	342.97	View chart
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)	3.0	$11M	-6%	159k	71.41	View chart
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD)	2.6	$10M	+3%	209k	47.95	View chart
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI)	2.5	$9.6M	+4%	253k	38.11	View chart
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO)	2.2	$8.4M	-2%	156k	53.76	View chart
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH)	1.9	$7.4M	-2%	72k	101.67	View chart
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF)	1.8	$7.0M	+5%	165k	42.56	View chart
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS)	1.8	$6.8M		145k	47.08	View chart
Ishares Mbs Etf Exchange Traded Fund (MBB)	1.7	$6.6M		69k	95.22	View chart
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV)	1.7	$6.5M		84k	77.88	View chart
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM)	1.7	$6.5M	+66%	26k	250.31	View chart
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)	1.7	$6.4M	-47%	32k	198.62	View chart
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV)	1.6	$6.3M		90k	69.52	View chart
Ishares A.i. Innovation And Tech Active Etf Exchange Traded Fund (BAI)	1.6	$6.2M	+5%	185k	33.30	View chart
Ishares U.s. Thematic Rotation Active Etf Exchange Traded Fund (THRO)	1.6	$6.1M	+3%	158k	38.56	View chart
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC)	1.2	$4.7M		90k	52.77	View chart
Vanguard Small-cap Etf Exchange Traded Fund (VB)	1.2	$4.6M		18k	257.95	View chart
Ishares Gold Trust Exchange Traded Fund (IAU)	1.2	$4.5M		55k	81.17	View chart
Ishares Core International Aggregate Bond Etf Exchange Traded Fund (IAGG)	1.2	$4.4M		89k	50.01	View chart
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE)	1.1	$4.2M	+4%	130k	32.57	View chart
Ishares U.s. Aerospace & Defense Etf Exchange Traded Fund (ITA)	0.7	$2.6M	+3%	12k	214.69	View chart
Vanguard Information Technology Etf Exchange Traded Fund (VGT)	0.5	$1.9M		2.5k	753.78	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB)	0.4	$1.7M		17k	96.28	View chart
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT)	0.3	$1.0M		44k	23.02	View chart
Nvidia Corporation Common Stock (NVDA)	0.2	$934k	+12%	5.0k	186.51	View chart
Ishares Systematic Bond Etf Exchange Traded Fund (SYSB)	0.2	$920k	NEW	10k	89.76	View chart
Dimensional Global Real Estate Etf Exchange Traded Fund (DFGR)	0.2	$897k	+8%	34k	26.42	View chart
Apple Common Stock (AAPL)	0.2	$792k	+16%	2.9k	271.82	View chart
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT)	0.2	$697k	+5%	7.1k	98.50	View chart
Ishares Semiconductor Etf Exchange Traded Fund (SOXX)	0.2	$678k		2.3k	301.15	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$663k	+11%	1.4k	483.62	View chart
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund (IETC)	0.2	$594k		5.8k	101.59	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.1	$543k		1.7k	313.00	View chart
Tesla Common Stock (TSLA)	0.1	$496k	+3%	1.1k	449.72	View chart
Amazon Common Stock (AMZN)	0.1	$422k	+11%	1.8k	230.82	View chart
Ishares Core 40/60 Moderate Allocation Etf Exchange Traded Fund (AOM)	0.1	$386k	+2%	8.1k	47.73	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$386k	+477%	768.00	502.65	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.1	$327k	+6%	495.00	660.36	View chart
Broadcom Common Stock (AVGO)	0.1	$268k	+2%	775.00	346.10	View chart
Ishares Core 80/20 Aggressive Allocation Etf Exchange Traded Fund (AOA)	0.1	$259k		2.9k	89.56	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.1	$255k	-3%	373.00	682.53	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$249k	+23%	772.00	322.37	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$234k	+11%	218.00	1074.68	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.1	$228k	-21%	1.0k	219.78	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$208k	-11%	1.2k	171.44	View chart
Visa Inc Com Cl A Common Stock (V)	0.0	$191k	+4%	545.00	350.71	View chart
American Express Common Stock (AXP)	0.0	$162k	-3%	439.00	369.95	View chart
Bank New York Mellon Corp Common Stock (BK)	0.0	$157k	-3%	1.4k	116.09	View chart
Abbvie Common Stock (ABBV)	0.0	$157k	+2%	685.00	228.49	View chart
Wells Fargo Common Stock (WFC)	0.0	$155k		1.7k	93.20	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.0	$147k	+4%	829.00	177.75	View chart
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR)	0.0	$141k	-34%	359.00	393.92	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI)	0.0	$137k		408.00	335.48	View chart
Analog Devices Common Stock (ADI)	0.0	$136k	-6%	500.00	271.20	View chart
Iqvia Hldgs Common Stock (IQV)	0.0	$135k	-7%	600.00	225.41	View chart
Ishares Core 30/70 Conservative Allocation Etf Exchange Traded Fund (AOK)	0.0	$133k	+3%	3.3k	40.13	View chart
Tjx Cos Common Stock (TJX)	0.0	$130k		849.00	153.61	View chart
Mckesson Corp Common Stock (MCK)	0.0	$130k	-2%	158.00	821.06	View chart
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR)	0.0	$125k	-5%	1.9k	64.31	View chart
Servicenow Common Stock (NOW)	0.0	$124k	+537%	810.00	153.19	View chart
Steris Plc Shs Usd Common Stock (STE)	0.0	$124k	+2335%	487.00	253.52	View chart
T-mobile Us Common Stock (TMUS)	0.0	$122k		600.00	203.04	View chart
Blue Owl Cr Income Corp Com Cl I Closed End Fund	0.0	$121k	NEW	13k	9.36	View chart
L3harris Technologies Common Stock (LHX)	0.0	$120k		410.00	293.57	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.0	$119k	-9%	1.7k	69.40	View chart
Linde Common Stock (LIN)	0.0	$117k	+1347%	275.00	426.39	View chart
Parker-hannifin Corp Common Stock (PH)	0.0	$117k	-2%	133.00	878.95	View chart
Icapital Kkr Private Mkts Fd Shs Ben Int I Closed End Fund	0.0	$116k	+115%	2.8k	41.83	View chart
American Tower Corp Real Estate Investment Trust (AMT)	0.0	$112k	NEW	635.00	175.57	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.0	$108k	-5%	404.00	268.30	View chart
Adobe Common Stock (ADBE)	0.0	$106k	-3%	303.00	349.99	View chart
Ishares Msci Eurozone Etf Exchange Traded Fund (EZU)	0.0	$105k	NEW	1.6k	64.10	View chart
Pulte Group Common Stock (PHM)	0.0	$103k	-7%	879.00	117.52	View chart
Vertiv Holdings Co Com Cl A Common Stock (VRT)	0.0	$103k	-36%	637.00	162.02	View chart
Carnival Corp Paired Ctf Common Stock (CCL)	0.0	$103k	-3%	3.4k	30.54	View chart
Workday Inc Cl A Common Stock (WDAY)	0.0	$98k		455.00	214.78	View chart
Slb Limited Com Stk Common Stock (SLB)	0.0	$98k	-4%	2.5k	38.66	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.0	$97k	+41%	309.00	313.80	View chart
Restaurant Brands Intl Common Stock (QSR)	0.0	$95k	-4%	1.4k	68.85	View chart
Diamondback Energy Common Stock (FANG)	0.0	$95k	-7%	629.00	150.33	View chart
Kroger Common Stock (KR)	0.0	$94k		1.5k	62.48	View chart
Uber Technologies Common Stock (UBER)	0.0	$92k		1.1k	81.71	View chart
Ishares Msci Eafe Etf Exchange Traded Fund (EFA)	0.0	$91k	NEW	952.00	96.03	View chart
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT)	0.0	$87k	-8%	588.00	148.69	View chart
Ishares Russell 1000 Etf Exchange Traded Fund (IWB)	0.0	$85k	-17%	228.00	373.44	View chart
Disney Walt Common Stock (DIS)	0.0	$84k		735.00	114.51	View chart
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM)	0.0	$81k		566.00	143.52	View chart
Ppl Corp Common Stock (PPL)	0.0	$76k		2.2k	35.28	View chart
Sysco Corp Common Stock (SYY)	0.0	$75k	-2%	1.0k	73.69	View chart
Ark Innovation Etf Exchange Traded Fund (ARKK)	0.0	$71k		925.00	76.92	View chart
Centerpoint Energy Common Stock (CNP)	0.0	$68k		1.8k	38.34	View chart
Allstate Corp Common Stock (ALL)	0.0	$66k		316.00	209.09	View chart
Keurig Dr Pepper Common Stock (KDP)	0.0	$61k	-7%	2.2k	28.01	View chart
Ishares U.s. Technology Etf Exchange Traded Fund (IYW)	0.0	$58k	-27%	291.00	199.75	View chart
Kimberly-clark Corp Common Stock (KMB)	0.0	$58k	-4%	564.00	102.11	View chart
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI)	0.0	$56k		623.00	90.00	View chart
Ishares Core 60/40 Balanced Allocation Etf Exchange Traded Fund (AOR)	0.0	$55k		840.00	65.01	View chart
Ishares Global Tech Etf Exchange Traded Fund (IXN)	0.0	$52k		498.00	105.00	View chart
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK)	0.0	$52k	NEW	126.00	412.77	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	0.0	$45k		72.00	628.68	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$44k	+16%	50.00	882.62	View chart
Apollo Global Mgmt Common Stock (APO)	0.0	$40k		277.00	144.76	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$38k	+57%	315.00	120.34	View chart
Ge Vernova Common Stock (GEV)	0.0	$35k	+5%	54.00	653.56	View chart
Vanguard Total Corporate Bond Etf Exchange Traded Fund (VTC)	0.0	$34k		438.00	77.64	View chart
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV)	0.0	$34k	NEW	237.00	141.16	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.0	$33k	+54%	57.00	570.88	View chart
Capital Group Dividend Value Etf Exchange Traded Fund (CGDV)	0.0	$32k	NEW	740.00	43.64	View chart
Walmart Common Stock (WMT)	0.0	$32k	+57%	288.00	111.62	View chart
Lowes Cos Common Stock (LOW)	0.0	$31k	+13%	129.00	241.16	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$31k	+49%	149.00	206.95	View chart
Bank America Corp Common Stock (BAC)	0.0	$28k	+43%	501.00	55.00	View chart
Cim Real Estate Fin Tr Real Estate Investment Trust	0.0	$27k		5.1k	5.25	View chart
Procter & Gamble Common Stock (PG)	0.0	$25k	+39%	177.00	143.31	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Exchange Traded Fund (USIG)	0.0	$24k	NEW	463.00	51.77	View chart
Blackstone Common Stock (BX)	0.0	$24k	+6%	155.00	154.14	View chart
Home Depot Common Stock (HD)	0.0	$24k	+27%	69.00	344.09	View chart
Cisco Sys Common Stock (CSCO)	0.0	$23k	+40%	295.00	77.03	View chart
Micron Technology Common Stock (MU)	0.0	$23k	+71%	79.00	285.52	View chart
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS)	0.0	$22k		294.00	75.44	View chart
International Business Machs Common Stock (IBM)	0.0	$22k	+64%	74.00	296.20	View chart
Grayscale Bitcoin Mini Trust Etf Exchange Traded Fund (BTC)	0.0	$22k		558.00	38.73	View chart
Netflix Common Stock (NFLX)	0.0	$22k	+1247%	229.00	93.76	View chart
Taiwan Semiconductor Mfg American Depository Receipt (TSM)	0.0	$21k	NEW	70.00	304.67	View chart
Caterpillar Common Stock (CAT)	0.0	$20k	+40%	35.00	572.86	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$20k	+56%	91.00	214.15	View chart
Chevron Corp Common Stock (CVX)	0.0	$19k	+53%	126.00	152.40	View chart
Proshares Bitcoin Etf Exchange Traded Fund (BITO)	0.0	$18k		1.5k	12.16	View chart
Shore Bancshares Common Stock (SHBI)	0.0	$18k		1.0k	17.68	View chart
Costco Wholesale Corporation Common Stock (COST)	0.0	$17k	+25%	20.00	862.30	View chart
Merck & Co Common Stock (MRK)	0.0	$17k	+373%	161.00	105.96	View chart
Oracle Corp Common Stock (ORCL)	0.0	$17k	+17%	87.00	194.91	View chart
Coca Cola Common Stock (KO)	0.0	$17k	+71%	238.00	69.91	View chart
Prologis Real Estate Investment Trust (PLD)	0.0	$17k		130.00	127.65	View chart
Ge Aerospace Common Stock (GE)	0.0	$16k	+47%	53.00	308.02	View chart
Applovin Corp Com Cl A Common Stock (APP)	0.0	$16k	+50%	24.00	673.79	View chart
Kla Corp Common Stock (KLAC)	0.0	$16k	+62%	13.00	1215.08	View chart
Rtx Corporation Common Stock (RTX)	0.0	$16k	+50%	86.00	183.40	View chart
Verizon Communications Common Stock (VZ)	0.0	$16k	+63%	385.00	40.73	View chart
Morgan Stanley Common Stock (MS)	0.0	$16k	+60%	88.00	177.52	View chart
Baker Hughes Company Cl A Common Stock (BKR)	0.0	$15k	+11%	339.00	45.54	View chart
Schwab Charles Corp Common Stock (SCHW)	0.0	$15k	+33%	152.00	99.93	View chart
At&t Common Stock (T)	0.0	$15k	+40%	602.00	24.84	View chart
Philip Morris Intl Common Stock (PM)	0.0	$15k	+43%	92.00	161.87	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$15k	+65%	48.00	305.62	View chart
Hines Global Income Trust Inc Shs Cl D Real Estate Investment Trust (ZHGIDX)	0.0	$15k	NEW	1.5k	9.78	View chart
Amgen Common Stock (AMGN)	0.0	$14k	+57%	44.00	327.30	View chart
Applied Matls Common Stock (AMAT)	0.0	$14k	+60%	56.00	256.98	View chart
Citigroup Common Stock (C)	0.0	$14k	+49%	118.00	116.69	View chart
Vanguard Small Cap Value Etf Exchange Traded Fund (VBR)	0.0	$13k	NEW	63.00	211.78	View chart
Abbott Labs Common Stock (ABT)	0.0	$13k	+53%	106.00	125.28	View chart
Qualcomm Common Stock (QCOM)	0.0	$13k	+46%	76.00	171.04	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$13k	+69%	22.00	579.82	View chart
Pepsico Common Stock (PEP)	0.0	$13k	+47%	87.00	144.76	View chart
Gilead Sciences Common Stock (GILD)	0.0	$13k	+50%	102.00	122.74	View chart
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE)	0.0	$12k	NEW	70.00	177.36	View chart
Ormat Technologies Common Stock (ORA)	0.0	$12k	+2550%	106.00	110.46	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$12k	+21%	63.00	184.19	View chart
Howmet Aerospace Common Stock (HWM)	0.0	$11k	+34%	55.00	205.02	View chart
Vanguard Health Care Etf Exchange Traded Fund (VHT)	0.0	$11k		39.00	287.85	View chart
Amphenol Corp New Cl A Common Stock (APH)	0.0	$11k	+54%	82.00	135.37	View chart
Intel Corp Common Stock (INTC)	0.0	$11k	+76%	297.00	36.90	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$11k	+40%	45.00	242.36	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	0.0	$11k		145.00	74.07	View chart
Booking Holdings Common Stock (BKNG)	0.0	$11k	+100%	2.00	5355.00	View chart
Salesforce Common Stock (CRM)	0.0	$10k	+14%	39.00	265.28	View chart
Johnson Ctls Intl Common Stock (JCI)	0.0	$10k	+32%	86.00	120.13	View chart
Nextera Energy Common Stock (NEE)	0.0	$10k	+56%	127.00	80.28	View chart
Intuit Common Stock (INTU)	0.0	$9.9k	+87%	15.00	662.40	View chart
Pfizer Common Stock (PFE)	0.0	$9.9k	+58%	398.00	24.90	View chart
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT)	0.0	$9.8k	NEW	35.00	279.11	View chart
Union Pac Corp Common Stock (UNP)	0.0	$9.7k	+82%	42.00	231.31	View chart
Blackrock Common Stock (BLK)	0.0	$9.6k	+50%	9.00	1070.33	View chart
General Mtrs Common Stock (GM)	0.0	$9.6k	+61%	118.00	81.31	View chart
Texas Instrs Common Stock (TXN)	0.0	$9.5k	+77%	55.00	173.47	View chart
S&p Global Common Stock (SPGI)	0.0	$9.4k	+38%	18.00	522.56	View chart
Newmont Corp Common Stock (NEM)	0.0	$9.4k	+56%	94.00	99.84	View chart
Crh Plc Ord Common Stock (CRH)	0.0	$9.4k	-94%	75.00	124.80	View chart
Travelers Companies Common Stock (TRV)	0.0	$9.3k	+68%	32.00	290.03	View chart
Conocophillips Common Stock (COP)	0.0	$9.3k	+57%	99.00	93.61	View chart
Cadence Design System Common Stock (CDNS)	0.0	$9.1k	+190%	29.00	312.55	View chart
Boeing Common Stock (BA)	0.0	$8.9k	+51%	41.00	217.10	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$8.9k	+135%	165.00	53.94	View chart
Chubb Common Stock (CB)	0.0	$8.8k	+55%	28.00	312.96	View chart
Danaher Corporation Common Stock (DHR)	0.0	$8.7k	+111%	38.00	228.89	View chart
Progressive Corp Common Stock (PGR)	0.0	$8.7k	+58%	38.00	227.71	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	0.0	$8.6k		14.00	614.29	View chart
Honeywell Intl Common Stock (HON)	0.0	$8.6k	+51%	44.00	195.07	View chart
The Cigna Group Common Stock (CI)	0.0	$8.3k	+150%	30.00	275.20	View chart
Robinhood Mkts Inc Com Cl A Common Stock (HOOD)	0.0	$8.3k	+65%	73.00	113.10	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$8.2k	+41%	17.00	483.65	View chart
Constellation Energy Corp Common Stock (CEG)	0.0	$8.1k	+43%	23.00	353.26	View chart
Transdigm Group Common Stock (TDG)	0.0	$8.0k	+100%	6.00	1329.83	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Fund (SPIB)	0.0	$7.9k	NEW	235.00	33.81	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$7.9k	+55%	14.00	566.36	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$7.9k	+59%	83.00	95.35	View chart
Deere & Co Common Stock (DE)	0.0	$7.9k	+54%	17.00	465.53	View chart
Corning Common Stock (GLW)	0.0	$7.9k	+66%	90.00	87.56	View chart
Medtronic Common Stock (MDT)	0.0	$7.8k	+50%	81.00	96.77	View chart
Spdr Dow Jones Industrial Average Etf Trust Exchange Traded Fund (DIA)	0.0	$7.7k		16.00	481.56	View chart
Automatic Data Processing Common Stock (ADP)	0.0	$7.5k	+81%	29.00	258.55	View chart
Cencora Common Stock (COR)	0.0	$7.4k	+69%	22.00	337.73	View chart
3M Common Stock (MMM)	0.0	$7.4k	+70%	46.00	160.09	View chart
Eaton Corp Common Stock (ETN)	0.0	$7.3k	+43%	23.00	318.48	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$7.2k	+51%	91.00	79.35	View chart
Csx Corp Common Stock (CSX)	0.0	$7.2k	+64%	199.00	36.25	View chart
Moodys Corp Common Stock (MCO)	0.0	$7.2k	+75%	14.00	510.79	View chart
Cummins Common Stock (CMI)	0.0	$7.1k	+55%	14.00	510.43	View chart
Ww Grainger Common Stock (GWW)	0.0	$7.1k	+75%	7.00	1009.00	View chart
Fedex Corp Common Stock (FDX)	0.0	$7.0k	+118%	24.00	290.04	View chart
Arista Networks Common Stock (ANET)	0.0	$6.9k	+43%	53.00	131.02	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$6.9k	+162%	21.00	330.10	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$6.8k	+50%	12.00	570.17	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$6.8k	+66%	15.00	453.33	View chart
Dimensional Us Small Cap Value Etf Exchange Traded Fund (DFSV)	0.0	$6.8k		207.00	32.85	View chart
Aon Plc Shs Cl A Common Stock (AON)	0.0	$6.7k	+90%	19.00	352.84	View chart
Ross Stores Common Stock (ROST)	0.0	$6.7k	+54%	37.00	180.14	View chart
Trane Technologies Common Stock (TT)	0.0	$6.6k	+70%	17.00	389.18	View chart
Te Connectivity Plc Ord Common Stock (TEL)	0.0	$6.6k	+52%	29.00	227.48	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.0	$6.6k	+66%	30.00	219.70	View chart
Western Digital Corp Common Stock (WDC)	0.0	$6.5k	+80%	38.00	172.26	View chart
Hca Healthcare Common Stock (HCA)	0.0	$6.5k	+55%	14.00	466.86	View chart
Sherwin Williams Common Stock (SHW)	0.0	$6.5k	+53%	20.00	324.00	View chart
United Rentals Common Stock (URI)	0.0	$6.5k	+33%	8.00	809.25	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.0	$6.5k	+55%	31.00	208.71	View chart
Us Bancorp Del Common Stock (USB)	0.0	$6.5k	+60%	120.00	53.88	View chart
Royal Caribbean Group Common Stock (RCL)	0.0	$6.4k	+43%	23.00	279.83	View chart
Vaneck Rare Earth And Strategic Metals Etf Exchange Traded Fund (REMX)	0.0	$6.4k		86.00	73.92	View chart
Stryker Corporation Common Stock (SYK)	0.0	$6.3k	+28%	18.00	351.44	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.0	$6.3k	+57%	22.00	287.23	View chart
Williams Cos Common Stock (WMB)	0.0	$6.3k	+50%	105.00	60.10	View chart
Ferguson Enterprises Common Stock (FERG)	0.0	$6.2k	+47%	28.00	222.61	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	0.0	$6.2k	+81%	20.00	310.20	View chart
Illinois Tool Wks Common Stock (ITW)	0.0	$6.2k	+47%	25.00	247.88	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.0	$6.2k	+300%	8.00	771.75	View chart
Emerson Elec Common Stock (EMR)	0.0	$6.1k	+58%	46.00	132.72	View chart
Southern Common Stock (SO)	0.0	$6.1k	+59%	70.00	87.20	View chart
Idexx Labs Common Stock (IDXX)	0.0	$6.1k	+80%	9.00	676.44	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 Q4 filed Feb. 2, 2026
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

View all past filings

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