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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, IUSB, VUG, VEA, IVV, and represent 29.66% of Bay Harbor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EFG (+$6.8M), GOVT (+$6.0M), IVV (+$5.3M), IDEF, BLCR, DFSD, DFAU, BNDX, DFCF, BSV.
Started 37 new stock positions in FDS, OPEN, CAKE, SCHD, PRM, TMDX, LOAR, PIPR, ALAB, AZZ.
Reduced shares in these 10 stocks: OEF (-$11M), IAU, ITA, VEA, DYNF, EMB, IVE, VTV, IEMG, VWO.
Sold out of its positions in ASGN, ACHC, ALIT, APPF, BLKB, Cadence Bank, CALX, Ceridian Hcm Hldg, CERT, CHE.
Bay Harbor Wealth Management was a net buyer of stock by $9.5M.
Bay Harbor Wealth Management has $386M in assets under management (AUM), dropping by 0.77%.
Central Index Key (CIK): 0001767989

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Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 1301 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Bay Harbor Wealth Management has 1301 total positions. Only the first 250 positions are shown.

Sign up to view all of the Bay Harbor Wealth Management March 31, 2026 positions
Download the Bay Harbor Wealth Management March 2026 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)	8.3	$32M	+5%	708k	45.12	View chart
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)	5.5	$21M	+3%	461k	46.19	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	5.4	$21M	+2%	48k	436.79	View chart
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)	5.3	$21M	-10%	321k	64.08	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	5.1	$20M	+36%	30k	653.20	View chart
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)	4.1	$16M	-9%	76k	211.15	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	4.0	$16M	-7%	79k	196.20	View chart
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX)	3.8	$15M	+8%	306k	48.05	View chart
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)	3.6	$14M	+5%	179k	78.41	View chart
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)	3.5	$13M	+5%	119k	113.11	View chart
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)	3.5	$13M	-15%	230k	58.18	View chart
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG)	3.2	$12M	-7%	175k	69.75	View chart
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD)	3.0	$12M	+17%	245k	47.88	View chart
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)	3.0	$12M	-2%	156k	74.35	View chart
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI)	2.6	$9.9M		254k	38.96	View chart
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF)	2.1	$7.9M	+13%	187k	42.22	View chart
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO)	2.0	$7.6M	-10%	140k	54.05	View chart
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH)	1.9	$7.3M		72k	100.72	View chart
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT)	1.8	$7.0M	+604%	306k	22.91	View chart
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS)	1.8	$7.0M	+2%	148k	46.95	View chart
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV)	1.8	$6.8M	+5%	89k	77.18	View chart
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG)	1.8	$6.8M	NEW	61k	111.37	View chart
Ishares Mbs Etf Exchange Traded Fund (MBB)	1.7	$6.7M	+2%	70k	94.95	View chart
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV)	1.7	$6.6M	+7%	97k	68.78	View chart
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM)	1.7	$6.5M	+4%	27k	239.99	View chart
Ishares A.i. Innovation And Tech Active Etf Exchange Traded Fund (BAI)	1.7	$6.4M	+4%	194k	32.95	View chart
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)	1.6	$6.4M	+2%	33k	191.81	View chart
Ishares U.s. Thematic Rotation Active Etf Exchange Traded Fund (THRO)	1.5	$6.0M	+4%	165k	36.22	View chart
Vanguard Small-cap Etf Exchange Traded Fund (VB)	1.2	$4.6M	-2%	18k	261.92	View chart
Ishares Defense Industrials Active Etf Exchange Traded Fund (IDEF)	1.2	$4.6M	NEW	140k	32.72	View chart
Ishares Core International Aggregate Bond Etf Exchange Traded Fund (IAGG)	1.2	$4.6M	+2%	91k	50.04	View chart
Ishares Large Cap Core Active Etf Exchange Traded Fund (BLCR)	1.2	$4.5M	NEW	110k	41.06	View chart
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE)	1.1	$4.3M	-2%	128k	33.86	View chart
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC)	1.0	$4.0M	-13%	78k	51.93	View chart
Vanguard Information Technology Etf Exchange Traded Fund (VGT)	0.5	$1.7M		2.5k	697.72	View chart
Ishares Gold Trust Exchange Traded Fund (IAU)	0.4	$1.5M	-68%	17k	88.16	View chart
Dimensional Global Real Estate Etf Exchange Traded Fund (DFGR)	0.3	$1.1M	+16%	40k	26.58	View chart
Nvidia Corporation Common Stock (NVDA)	0.2	$959k	+9%	5.5k	174.42	View chart
Ishares Systematic Bond Etf Exchange Traded Fund (SYSB)	0.2	$913k		10k	89.00	View chart
Apple Common Stock (AAPL)	0.2	$820k	+11%	3.2k	253.77	View chart
Ishares Semiconductor Etf Exchange Traded Fund (SOXX)	0.2	$740k		2.3k	328.66	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.1	$529k	+5%	1.8k	287.56	View chart
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund (IETC)	0.1	$517k		5.8k	88.39	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$478k	-5%	1.3k	370.17	View chart
Amazon Common Stock (AMZN)	0.1	$441k	+15%	2.1k	208.27	View chart
Tesla Common Stock (TSLA)	0.1	$414k		1.1k	371.75	View chart
Ishares Core 40/60 Moderate Allocation Etf Exchange Traded Fund (AOM)	0.1	$386k		8.2k	47.37	View chart
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT)	0.1	$357k	-50%	3.5k	101.79	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.1	$299k	+5%	523.00	572.38	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$284k	+24%	964.00	294.20	View chart
Broadcom Common Stock (AVGO)	0.1	$269k	+12%	868.00	309.51	View chart
Ishares Core 80/20 Aggressive Allocation Etf Exchange Traded Fund (AOA)	0.1	$260k		2.9k	88.49	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.1	$247k	+10%	1.1k	215.05	View chart
State Street Spdr S&p 500 Etf Exchange Traded Fund (SPY)	0.1	$232k	-4%	357.00	651.06	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$207k	+3%	225.00	919.77	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$199k	-23%	929.00	213.66	View chart
Cisco Sys Common Stock (CSCO)	0.1	$194k	+745%	2.5k	77.60	View chart
Visa Inc Com Cl A Common Stock (V)	0.0	$171k	+4%	567.00	302.24	View chart
Abbvie Common Stock (ABBV)	0.0	$150k		691.00	217.49	View chart
Linde Common Stock (LIN)	0.0	$138k		279.00	495.76	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.0	$136k	+11%	926.00	146.28	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI)	0.0	$134k		416.00	321.06	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$132k		1.7k	79.61	View chart
Ishares Core 30/70 Conservative Allocation Etf Exchange Traded Fund (AOK)	0.0	$132k		3.3k	39.89	View chart
Vertiv Holdings Co Com Cl A Common Stock (VRT)	0.0	$130k	-18%	517.00	250.60	View chart
American Express Common Stock (AXP)	0.0	$130k	-2%	428.00	302.48	View chart
Slb Limited Com Stk Common Stock (SLB)	0.0	$129k		2.5k	51.68	View chart
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR)	0.0	$129k		359.00	359.03	View chart
Analog Devices Common Stock (ADI)	0.0	$126k	-20%	396.00	318.14	View chart
Oracle Corp Common Stock (ORCL)	0.0	$126k	+880%	853.00	147.11	View chart
T-mobile Us Common Stock (TMUS)	0.0	$124k		591.00	210.03	View chart
Diamondback Energy Common Stock (FANG)	0.0	$122k	-2%	616.00	197.79	View chart
Iqvia Hldgs Common Stock (IQV)	0.0	$121k	+18%	710.00	170.54	View chart
Mckesson Corp Common Stock (MCK)	0.0	$120k	-12%	139.00	866.27	View chart
Blue Owl Cr Income Corp Com Cl I Closed End Fund	0.0	$120k	+2%	13k	9.13	View chart
Bank New York Mellon Corp Common Stock (BK)	0.0	$120k	-25%	1.0k	118.63	View chart
Delta Air Lines Common Stock (DAL)	0.0	$119k	+4%	1.8k	66.48	View chart
Icapital Kkr Private Mkts Fd Shs Ben Int I Closed End Fund	0.0	$118k		2.8k	42.84	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.0	$117k	+31%	406.00	286.86	View chart
Parker-hannifin Corp Common Stock (PH)	0.0	$116k	-2%	130.00	895.24	View chart
Allstate Corp Common Stock (ALL)	0.0	$115k	+74%	551.00	207.96	View chart
Tjx Cos Common Stock (TJX)	0.0	$113k	-16%	705.00	159.70	View chart
L3harris Technologies Common Stock (LHX)	0.0	$111k	-21%	321.00	345.15	View chart
American Tower Corp Real Estate Investment Trust (AMT)	0.0	$109k		631.00	172.58	View chart
Procter & Gamble Common Stock (PG)	0.0	$108k	+321%	746.00	144.44	View chart
Uber Technologies Common Stock (UBER)	0.0	$106k	+31%	1.5k	71.93	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.0	$105k	-71%	218.00	479.20	View chart
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR)	0.0	$104k	-19%	1.6k	67.07	View chart
Ishares S&p 100 Etf Exchange Traded Fund (OEF)	0.0	$102k	-99%	321.00	318.07	View chart
Pulte Group Common Stock (PHM)	0.0	$101k	-2%	858.00	117.87	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$100k	+1822%	1.6k	62.75	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$99k	+172%	406.00	244.54	View chart
Restaurant Brands Intl Common Stock (QSR)	0.0	$99k	-4%	1.3k	74.55	View chart
Philip Morris Intl Common Stock (PM)	0.0	$97k	+538%	587.00	165.34	View chart
Ishares Msci Eafe Etf Exchange Traded Fund (EFA)	0.0	$93k		952.00	97.13	View chart
Disney Walt Common Stock (DIS)	0.0	$87k	+22%	897.00	96.38	View chart
Carnival Corp Common Stock (CCL)	0.0	$86k		3.3k	25.88	View chart
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM)	0.0	$85k		575.00	148.17	View chart
Servicenow Common Stock (NOW)	0.0	$80k	-5%	767.00	104.55	View chart
Ppl Corp Common Stock (PPL)	0.0	$79k	-5%	2.0k	38.48	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.0	$77k	-3%	389.00	198.29	View chart
Ishares Russell 1000 Etf Exchange Traded Fund (IWB)	0.0	$76k	-7%	212.00	356.56	View chart
Centerpoint Energy Common Stock (CNP)	0.0	$75k	-2%	1.7k	43.16	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$75k	+40%	443.00	169.66	View chart
Sysco Corp Common Stock (SYY)	0.0	$72k		1.0k	71.33	View chart
Smucker J M Common Stock (SJM)	0.0	$71k	+8088%	737.00	96.44	View chart
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT)	0.0	$70k	-17%	488.00	142.43	View chart
Home Depot Common Stock (HD)	0.0	$64k	+181%	194.00	329.65	View chart
Ark Innovation Etf Exchange Traded Fund (ARKK)	0.0	$63k		925.00	67.59	View chart
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK)	0.0	$62k	+33%	168.00	367.43	View chart
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI)	0.0	$59k		623.00	94.24	View chart
Ge Vernova Common Stock (GEV)	0.0	$56k	+18%	64.00	872.89	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$56k	+275%	180.00	310.05	View chart
Ishares Core 60/40 Balanced Allocation Etf Exchange Traded Fund (AOR)	0.0	$54k		846.00	64.35	View chart
Ishares U.s. Technology Etf Exchange Traded Fund (IYW)	0.0	$53k		291.00	181.53	View chart
Rockwell Automation Common Stock (ROK)	0.0	$53k	+1116%	146.00	359.95	View chart
Walmart Common Stock (WMT)	0.0	$51k	+43%	413.00	124.52	View chart
Principal Financial Group Common Stock (PFG)	0.0	$51k	+2057%	561.00	90.11	View chart
Pepsico Common Stock (PEP)	0.0	$50k	+272%	324.00	155.47	View chart
Ishares Global Tech Etf Exchange Traded Fund (IXN)	0.0	$50k		498.00	99.97	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$48k	+12%	56.00	851.55	View chart
Union Pac Corp Common Stock (UNP)	0.0	$48k	+366%	196.00	242.85	View chart
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV)	0.0	$43k	+25%	298.00	144.95	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	0.0	$43k		72.00	599.24	View chart
Micron Technology Common Stock (MU)	0.0	$43k	+60%	127.00	337.83	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	0.0	$41k	+407%	71.00	577.23	View chart
Vanguard Total Corporate Bond Etf Exchange Traded Fund (VTC)	0.0	$40k	+18%	520.00	76.83	View chart
Costco Wholesale Corporation Common Stock (COST)	0.0	$40k	+100%	40.00	996.42	View chart
Chevron Corporation Common Stock (CVX)	0.0	$37k	+43%	181.00	206.90	View chart
Caterpillar Common Stock (CAT)	0.0	$35k	+40%	49.00	708.45	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.0	$34k	+19%	68.00	499.65	View chart
Netflix Common Stock (NFLX)	0.0	$34k	+51%	348.00	96.15	View chart
Bank America Corp Common Stock (BAC)	0.0	$33k	+35%	680.00	48.75	View chart
Lowes Cos Common Stock (LOW)	0.0	$32k	+5%	136.00	236.28	View chart
Apollo Global Mgmt Common Stock (APO)	0.0	$32k	+2%	285.00	111.42	View chart
Capital Group Dividend Value Etf Exchange Traded Fund (CGDV)	0.0	$32k		740.00	42.65	View chart
Ishares Msci Eurozone Etf Exchange Traded Fund (EZU)	0.0	$31k	-69%	497.00	62.64	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Exchange Traded Fund (USIG)	0.0	$31k	+29%	598.00	51.23	View chart
Ishares U.s. Aerospace & Defense Etf Exchange Traded Fund (ITA)	0.0	$30k	-98%	136.00	218.75	View chart
Applied Matls Common Stock (AMAT)	0.0	$30k	+55%	87.00	341.78	View chart
Merck & Co Common Stock (MRK)	0.0	$29k	+48%	239.00	121.09	View chart
Kla Corp Common Stock (KLAC)	0.0	$28k	+46%	19.00	1472.37	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$27k	+164%	45.00	602.82	View chart
Coca Cola Common Stock (KO)	0.0	$27k	+47%	350.00	76.57	View chart
Cim Real Estate Fin Tr Real Estate Investment Trust	0.0	$27k		5.1k	5.17	View chart
Verizon Communications Common Stock (VZ)	0.0	$26k	+35%	523.00	50.20	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$25k	+35%	123.00	203.42	View chart
At&t Common Stock (T)	0.0	$24k	+37%	829.00	28.99	View chart
Taiwan Semiconductor Manufact American Depository Receipt (TSM)	0.0	$24k		70.00	337.94	View chart
Baker Hughes Company Cl A Common Stock (BKR)	0.0	$23k	+12%	383.00	61.05	View chart
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS)	0.0	$23k		294.00	77.11	View chart
Amgen Common Stock (AMGN)	0.0	$21k	+36%	60.00	351.85	View chart
Rtx Corporation Common Stock (RTX)	0.0	$21k	+26%	109.00	192.90	View chart
Gilead Sciences Common Stock (GILD)	0.0	$21k	+44%	147.00	139.37	View chart
Schwab Charles Corp Common Stock (SCHW)	0.0	$20k	+42%	217.00	94.06	View chart
International Business Machs Common Stock (IBM)	0.0	$20k	+12%	83.00	242.39	View chart
Ge Aerospace Common Stock (GE)	0.0	$20k	+32%	70.00	283.76	View chart
Intel Corp Common Stock (INTC)	0.0	$19k	+46%	434.00	44.13	View chart
Conocophillips Common Stock (COP)	0.0	$19k	+44%	143.00	132.00	View chart
Citigroup Common Stock (C)	0.0	$19k	+39%	165.00	113.41	View chart
Shore Bancshares Common Stock (SHBI)	0.0	$19k		1.0k	18.68	View chart
Morgan Stanley Common Stock (MS)	0.0	$18k	+23%	109.00	164.57	View chart
Corning Common Stock (GLW)	0.0	$18k	+43%	129.00	135.97	View chart
Nextera Energy Common Stock (NEE)	0.0	$17k	+46%	186.00	92.88	View chart
Prologis Real Estate Investment Trust (PLD)	0.0	$17k		130.00	132.18	View chart
Blackstone Common Stock (BX)	0.0	$17k	-3%	149.00	114.99	View chart
Grayscale Bitcoin Mini Trust Etf Exchange Traded Fund (BTC)	0.0	$17k		558.00	29.99	View chart
Pfizer Common Stock (PFE)	0.0	$16k	+45%	581.00	28.08	View chart
Howmet Aerospace Common Stock (HWM)	0.0	$16k	+27%	70.00	230.46	View chart
Vanguard Small Cap Value Etf Exchange Traded Fund (VBR)	0.0	$16k	+14%	72.00	217.25	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$15k	+52%	251.00	60.65	View chart
Honeywell Intl Common Stock (HON)	0.0	$15k	+52%	67.00	226.03	View chart
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE)	0.0	$15k	+17%	82.00	184.27	View chart
Newmont Corp Common Stock (NEM)	0.0	$15k	+47%	139.00	108.24	View chart
Amphenol Corp Cl A Common Stock (APH)	0.0	$15k	+43%	118.00	126.35	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$15k	+36%	30.00	491.50	View chart
Western Digital Corp Common Stock (WDC)	0.0	$15k	+42%	54.00	270.48	View chart
Hines Global Income Trust Inc Shs Cl D Real Estate Investment Trust (ZHGIDX)	0.0	$15k		1.5k	9.82	View chart
Texas Instrs Common Stock (TXN)	0.0	$14k	+34%	74.00	194.14	View chart
Deere & Co Common Stock (DE)	0.0	$14k	+47%	25.00	563.28	View chart
Proshares Bitcoin Etf Exchange Traded Fund (BITO)	0.0	$14k		1.5k	9.31	View chart
Northrop Grumman Corp Common Stock (NOC)	0.0	$14k	+66%	20.00	682.20	View chart
Cadence Design System Common Stock (CDNS)	0.0	$14k	+68%	49.00	277.86	View chart
Johnson Ctls Intl Common Stock (JCI)	0.0	$14k	+19%	103.00	130.94	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$13k	+51%	53.00	244.17	View chart
Seagate Technology Hldngs Plc Ord Common Stock (STX)	0.0	$13k	+57%	33.00	391.76	View chart
Chubb Ltd Switz Common Stock (CB)	0.0	$13k	+39%	39.00	326.82	View chart
Eaton Corp Common Stock (ETN)	0.0	$13k	+52%	35.00	357.66	View chart
Blackrock Common Stock (BLK)	0.0	$13k	+44%	13.00	961.69	View chart
Comfort Sys Usa Common Stock (FIX)	0.0	$12k	+50%	9.00	1378.89	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$12k	+22%	77.00	160.31	View chart
Applovin Corp Com Cl A Common Stock (APP)	0.0	$12k	+29%	31.00	398.00	View chart
Ormat Technologies Common Stock (ORA)	0.0	$12k		108.00	111.92	View chart
Quanta Svcs Common Stock (PWR)	0.0	$12k	+69%	22.00	549.00	View chart
Travelers Companies Common Stock (TRV)	0.0	$12k	+28%	41.00	291.66	View chart
Phillips 66 Common Stock (PSX)	0.0	$12k	+58%	65.00	182.17	View chart
Fedex Corp Common Stock (FDX)	0.0	$12k	+37%	33.00	357.52	View chart
Williams Cos Common Stock (WMB)	0.0	$12k	+53%	161.00	72.78	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$12k	+42%	47.00	247.06	View chart
S&p Global Common Stock (SPGI)	0.0	$12k	+50%	27.00	425.33	View chart
Ross Stores Common Stock (ROST)	0.0	$12k	+43%	53.00	216.62	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM)	0.0	$12k	+158%	145.00	79.06	View chart
Altria Group Common Stock (MO)	0.0	$11k	+68%	172.00	65.99	View chart
Csx Corp Common Stock (CSX)	0.0	$11k	+38%	276.00	41.05	View chart
Cummins Common Stock (CMI)	0.0	$11k	+50%	21.00	538.00	View chart
General Mtrs Common Stock (GM)	0.0	$11k	+27%	151.00	74.50	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$11k	+2%	109.00	102.67	View chart
Eog Res Common Stock (EOG)	0.0	$11k	+42%	77.00	144.56	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.0	$11k	+119%	382.00	28.71	View chart
Trane Technologies Common Stock (TT)	0.0	$11k	+52%	26.00	416.73	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	0.0	$11k		147.00	73.64	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.0	$11k	+56%	47.00	229.79	View chart
The Cigna Group Common Stock (CI)	0.0	$11k	+33%	40.00	266.75	View chart
Vanguard Health Care Etf Exchange Traded Fund (VHT)	0.0	$11k		39.00	272.31	View chart
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT)	0.0	$11k	+17%	41.00	257.34	View chart
Cheniere Energy Common Stock (LNG)	0.0	$11k	+54%	37.00	283.76	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.0	$10k	+54%	34.00	304.06	View chart
Qualcomm Common Stock (QCOM)	0.0	$10k	+3%	79.00	128.77	View chart
Cme Group Common Stock (CME)	0.0	$10k	+61%	34.00	295.32	View chart
Motorola Solutions Common Stock (MSI)	0.0	$10k	+155%	23.00	433.96	View chart
Royal Caribbean Group Common Stock (RCL)	0.0	$10k	+56%	36.00	276.61	View chart
Boeing Common Stock (BA)	0.0	$10k	+21%	50.00	199.02	View chart
Illinois Tool Wks Common Stock (ITW)	0.0	$9.9k	+52%	38.00	260.29	View chart
Ww Grainger Common Stock (GWW)	0.0	$9.8k	+28%	9.00	1090.78	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	0.0	$9.8k	+50%	30.00	327.07	View chart
Freeport Mcmoran Inc Cl B Common Stock (FCX)	0.0	$9.8k	+46%	166.00	58.78	View chart
Southern Common Stock (SO)	0.0	$9.7k	+42%	100.00	96.52	View chart
Crh Plc Ord Common Stock (CRH)	0.0	$9.6k	+21%	91.00	105.11	View chart
Medtronic Common Stock (MDT)	0.0	$9.5k	+35%	110.00	86.65	View chart
Targa Res Corp Common Stock (TRGP)	0.0	$9.5k	+46%	38.00	250.71	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.0	$9.4k	+41%	281.00	33.53	View chart
Ferguson Enterprises Common Stock (FERG)	0.0	$9.3k	+42%	40.00	233.25	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$9.3k	+47%	71.00	130.93	View chart
Danaher Corp Del Common Stock (DHR)	0.0	$9.3k	+28%	49.00	189.59	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Fund (SPIB)	0.0	$9.3k	+17%	276.00	33.54	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$9.2k	+42%	20.00	460.95	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$9.0k	+40%	101.00	89.58	View chart
Hca Healthcare Common Stock (HCA)	0.0	$9.0k	+35%	19.00	473.21	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.0	$8.9k	+38%	43.00	208.07	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$8.9k	+8%	49.00	182.43	View chart
Ciena Corp Common Stock (CIEN)	0.0	$8.9k	+64%	23.00	388.22	View chart
Vistra Corp Common Stock (VST)	0.0	$8.9k	+59%	59.00	150.32	View chart
Nxp Semiconductors N V Common Stock (NXPI)	0.0	$8.9k	+95%	45.00	196.84	View chart
Occidental Pete Corp Common Stock (OXY)	0.0	$8.8k	+67%	136.00	65.00	View chart
Arista Networks Common Stock (ANET)	0.0	$8.8k	+35%	72.00	122.78	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$8.8k	+35%	123.00	71.81	View chart
Kroger Common Stock (KR)	0.0	$8.8k	-91%	121.00	72.36	View chart
Oreilly Automotive Common Stock (ORLY)	0.0	$8.6k	+50%	93.00	92.30	View chart
Cencora Common Stock (COR)	0.0	$8.5k	+22%	27.00	314.11	View chart
Aflac Common Stock (AFL)	0.0	$8.4k	+54%	77.00	109.70	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 2026 Q1 filed April 14, 2026
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

View all past filings

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