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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 IVV, DFAU, IUSB, VUG, VEA, and represent 34.55% of Bay Harbor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG (+$20M), IVV (+$17M), IUSB (+$5.9M), CORO (+$5.4M), IALT, GGOV, VGT, SOXX, DFAI, CAT.
Started 60 new stock positions in SPCX, CCL, STEP, SLNH, GME.WS, GLPI, IALT, VNOM, COMP, TEVA.
Reduced shares in these 10 stocks: EFV (-$7.6M), QUAL (-$7.2M), IEMG (-$5.6M), IAGG, IVE, BINC, THRO, MTUM, BAI, TLH.
Sold out of its positions in ADMA, Air Lease Corp, ALG, BMI, BRBR, BFAM, CTRA, Carnival Corporation, CELH, LEU.
Bay Harbor Wealth Management was a net buyer of stock by $30M.
Bay Harbor Wealth Management has $434M in assets under management (AUM), dropping by 12.42%.
Central Index Key (CIK): 0001767989

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Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 1293 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Bay Harbor Wealth Management has 1293 total positions. Only the first 250 positions are shown.

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Download the Bay Harbor Wealth Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	9.1	$39M	+73%	53k	748.89	View chart
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU)	8.5	$37M		710k	51.69	View chart
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)	6.3	$27M	+27%	588k	46.15	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	5.6	$24M	+489%	281k	86.14	View chart
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)	5.2	$22M		315k	71.25	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	3.9	$17M		78k	217.93	View chart
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)	3.8	$16M		119k	137.53	View chart
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)	3.6	$16M		227k	68.01	View chart
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX)	3.5	$15M		309k	48.43	View chart
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)	3.2	$14M		181k	77.91	View chart
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)	3.2	$14M	-19%	61k	227.06	View chart
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD)	2.8	$12M	+2%	251k	47.75	View chart
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI)	2.6	$11M	+6%	271k	41.25	View chart
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG)	2.1	$8.9M	-38%	108k	82.84	View chart
Ishares A.i. Innovation And Tech Active Etf Exchange Traded Fund (BAI)	2.0	$8.9M	-13%	168k	52.72	View chart
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO)	1.9	$8.2M		138k	59.69	View chart
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF)	1.9	$8.1M	+2%	192k	42.21	View chart
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG)	1.8	$7.8M	+2%	63k	124.42	View chart
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM)	1.7	$7.4M	-20%	22k	342.83	View chart
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT)	1.7	$7.2M	+3%	318k	22.78	View chart
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS)	1.6	$7.0M		149k	46.81	View chart
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV)	1.6	$6.8M		89k	76.70	View chart
Ishares Mbs Etf Exchange Traded Fund (MBB)	1.6	$6.8M		72k	94.52	View chart
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV)	1.5	$6.7M		97k	68.93	View chart
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH)	1.4	$6.1M	-15%	61k	100.35	View chart
Ishares Large Cap Core Active Etf Exchange Traded Fund (BLCR)	1.3	$5.7M	+3%	113k	50.37	View chart
Ishares International Country Rotation Active Etf Exchange Traded Fund (CORO)	1.2	$5.4M	NEW	148k	36.60	View chart
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE)	1.2	$5.4M	+4%	134k	40.21	View chart
Vanguard Small-cap Etf Exchange Traded Fund (VB)	1.2	$5.2M		17k	303.12	View chart
Ishares Systematic Alternatives Active Etf Exchange Traded Fund (IALT)	1.1	$4.9M	NEW	175k	28.05	View chart
Ishares Defense Industrials Active Etf Exchange Traded Fund (IDEF)	1.1	$4.8M	+7%	151k	31.78	View chart
Ishares U.s. Thematic Rotation Active Etf Exchange Traded Fund (THRO)	1.1	$4.6M	-35%	106k	43.11	View chart
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)	1.0	$4.3M	-63%	56k	76.55	View chart
Ishares Global Government Bond Usd Hedged Active Etf Exchange Traded Fund (GGOV)	0.9	$3.9M	NEW	78k	50.29	View chart
Vanguard Information Technology Etf Exchange Traded Fund (VGT)	0.6	$2.4M	+700%	20k	119.52	View chart
Ishares Semiconductor Etf Exchange Traded Fund (SOXX)	0.5	$2.2M	+50%	3.4k	640.78	View chart
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC)	0.3	$1.4M	-65%	27k	52.34	View chart
Ishares Gold Trust Exchange Traded Fund (IAU)	0.3	$1.3M		17k	75.51	View chart
Nvidia Corporation Common Stock (NVDA)	0.3	$1.3M	+15%	6.3k	200.08	View chart
Dimensional Global Real Estate Etf Exchange Traded Fund (DFGR)	0.3	$1.2M	+5%	42k	28.97	View chart
Apple Common Stock (AAPL)	0.3	$1.1M	+20%	3.9k	289.35	View chart
Ishares Systematic Bond Etf Exchange Traded Fund (SYSB)	0.2	$915k		10k	88.72	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.2	$727k	+10%	2.0k	357.37	View chart
Microsoft Corp Common Stock (MSFT)	0.2	$669k	+38%	1.8k	373.02	View chart
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund (IETC)	0.1	$629k		5.9k	107.36	View chart
Caterpillar Common Stock (CAT)	0.1	$604k	+1057%	567.00	1064.90	View chart
Amazon Common Stock (AMZN)	0.1	$579k	+14%	2.4k	238.34	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$533k	+68%	1.6k	327.41	View chart
Tesla Common Stock (TSLA)	0.1	$492k	+5%	1.2k	420.60	View chart
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP)	0.1	$463k	NEW	4.5k	102.16	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$433k	+7%	998.00	433.33	View chart
Broadcom Common Stock (AVGO)	0.1	$411k	+25%	1.1k	377.75	View chart
Ishares Core 40/60 Moderate Allocation Etf Exchange Traded Fund (AOM)	0.1	$407k		8.2k	49.89	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.1	$325k	+10%	576.00	563.55	View chart
Abbvie Common Stock (ABBV)	0.1	$311k	+79%	1.2k	251.64	View chart
Ishares Core 80/20 Aggressive Allocation Etf Exchange Traded Fund (AOA)	0.1	$287k		2.9k	97.60	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$274k		228.00	1199.43	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.1	$272k		1.2k	236.62	View chart
Cisco Sys Common Stock (CSCO)	0.1	$269k	-8%	2.3k	117.47	View chart
State Street Spdr S&p 500 Etf Exchange Traded Fund (SPY)	0.1	$267k		357.00	747.71	View chart
Ameriprise Finl Common Stock (AMP)	0.1	$262k	+3072%	571.00	458.76	View chart
Citigroup Common Stock (C)	0.1	$241k	+944%	1.7k	139.96	View chart
Ge Vernova Common Stock (GEV)	0.1	$229k	+204%	195.00	1174.86	View chart
Ge Aerospace Common Stock (GE)	0.1	$222k	+748%	594.00	373.73	View chart
Visa Inc Com Cl A Common Stock (V)	0.0	$209k	+7%	608.00	343.09	View chart
Amphenol Corp Cl A Common Stock (APH)	0.0	$206k	+889%	1.2k	176.32	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.0	$199k	+38%	562.00	353.33	View chart
Vertiv Holdings Co Com Cl A Common Stock (VRT)	0.0	$187k	+7%	558.00	334.85	View chart
Micron Technology Common Stock (MU)	0.0	$186k	+26%	161.00	1154.29	View chart
International Business Machs Common Stock (IBM)	0.0	$171k	+631%	607.00	281.21	View chart
Prudential Finl Common Stock (PRU)	0.0	$169k	+3807%	1.6k	107.93	View chart
Analog Devices Common Stock (ADI)	0.0	$168k	+6%	422.00	397.17	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI)	0.0	$162k	+4%	436.00	370.37	View chart
American Express Common Stock (AXP)	0.0	$157k	+8%	463.00	338.25	View chart
Bank Of Ny Mellon Corp Common Stock (BNY)	0.0	$154k	+5%	1.1k	144.61	View chart
Disney Walt Common Stock (DIS)	0.0	$150k	+74%	1.6k	96.25	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$150k	+45%	591.00	254.04	View chart
Linde Common Stock (LIN)	0.0	$150k	+3%	289.00	518.94	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$146k	+1091%	560.00	260.44	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$145k	+5%	1.8k	82.64	View chart
Intel Corp Common Stock (INTC)	0.0	$145k	+138%	1.0k	139.63	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$144k	+962%	563.00	255.67	View chart
Iqvia Hldgs Common Stock (IQV)	0.0	$140k	+2%	726.00	193.22	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$138k	+1432%	1.1k	126.58	View chart
Ishares Core 30/70 Conservative Allocation Etf Exchange Traded Fund (AOK)	0.0	$138k		3.3k	41.48	View chart
Allstate Corp Common Stock (ALL)	0.0	$134k		561.00	239.03	View chart
Restaurant Brands Intl Common Stock (QSR)	0.0	$134k	+38%	1.8k	72.51	View chart
Parker-hannifin Corp Common Stock (PH)	0.0	$133k	+4%	136.00	978.12	View chart
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT)	0.0	$131k	-69%	1.1k	121.74	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.0	$129k	+18%	258.00	500.39	View chart
Johnson Ctls Intl Common Stock (JCI)	0.0	$128k	+750%	876.00	146.11	View chart
Boeing Common Stock (BA)	0.0	$125k	+1058%	579.00	216.47	View chart
Carnival Corp Ltd Common Shares Common Stock (CCL)	0.0	$125k	NEW	4.4k	28.57	View chart
Oracle Corp Common Stock (ORCL)	0.0	$122k	-2%	835.00	146.55	View chart
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR)	0.0	$121k	-10%	1.4k	87.04	View chart
Coca Cola Common Stock (KO)	0.0	$121k	+321%	1.5k	81.80	View chart
Icapital Kkr Private Mkts Fd Shs Ben Int I Closed End Fund	0.0	$119k		2.8k	42.26	View chart
Pulte Group Common Stock (PHM)	0.0	$118k		860.00	137.46	View chart
Procter & Gamble Common Stock (PG)	0.0	$114k	+4%	778.00	146.64	View chart
Philip Morris Intl Common Stock (PM)	0.0	$114k	+7%	629.00	180.91	View chart
Tjx Cos Common Stock (TJX)	0.0	$112k	+4%	739.00	151.50	View chart
Uber Technologies Common Stock (UBER)	0.0	$110k	+3%	1.5k	72.16	View chart
Diamondback Energy Common Stock (FANG)	0.0	$109k		622.00	175.78	View chart
Constellation Energy Corp Common Stock (CEG)	0.0	$109k	+1725%	438.00	248.37	View chart
Enbridge Common Stock (ENB)	0.0	$108k	NEW	2.0k	54.21	View chart
Mckesson Corp Common Stock (MCK)	0.0	$108k	+2%	143.00	756.42	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.0	$107k		916.00	116.67	View chart
Bank Of Amer Corp Common Stock (BAC)	0.0	$106k	+172%	1.9k	56.98	View chart
Slb Limited Com Stk Common Stock (SLB)	0.0	$101k	-12%	2.2k	46.49	View chart
American Tower Corp Real Estate Investment Trust (AMT)	0.0	$100k	-2%	614.00	163.57	View chart
At&t Common Stock (T)	0.0	$100k	+482%	4.8k	20.70	View chart
Ishares Msci Eafe Etf Exchange Traded Fund (EFA)	0.0	$99k		952.00	103.88	View chart
L3harris Technologies Common Stock (LHX)	0.0	$98k	+4%	336.00	290.59	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$96k	+34%	165.00	580.91	View chart
Blue Owl Cr Income Corp Com Cl I Closed End Fund	0.0	$95k	-21%	10k	9.15	View chart
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM)	0.0	$91k		575.00	158.13	View chart
Xcel Energy Common Stock (XEL)	0.0	$87k	+1501%	1.1k	80.30	View chart
General Mtrs Common Stock (GM)	0.0	$87k	+647%	1.1k	77.08	View chart
Ishares Russell 1000 Etf Exchange Traded Fund (IWB)	0.0	$87k		212.00	409.50	View chart
Sysco Corp Common Stock (SYY)	0.0	$86k		1.0k	83.58	View chart
Smucker J M Common Stock (SJM)	0.0	$83k		738.00	112.50	View chart
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT)	0.0	$80k		488.00	164.27	View chart
Applied Matls Common Stock (AMAT)	0.0	$80k	+26%	110.00	723.00	View chart
Centerpoint Energy Common Stock (CNP)	0.0	$77k		1.8k	44.04	View chart
Ppl Corp Common Stock (PPL)	0.0	$76k		2.1k	36.64	View chart
Servicenow Common Stock (NOW)	0.0	$76k		762.00	99.28	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$75k	+419%	1.3k	57.62	View chart
Vanguard Mega Cap Growth Etf Exchange Traded Fund (MGK)	0.0	$74k	+400%	840.00	87.91	View chart
Ishares U.s. Technology Etf Exchange Traded Fund (IYW)	0.0	$74k		291.00	252.43	View chart
Ishares Global Tech Etf Exchange Traded Fund (IXN)	0.0	$72k		499.00	144.35	View chart
Exxonmobil Holdings Corp Common Stock	0.0	$71k	NEW	517.00	136.72	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$69k	+21%	68.00	1018.76	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$67k	-2%	1.6k	42.68	View chart
Home Depot Common Stock (HD)	0.0	$67k	-3%	188.00	353.52	View chart
Kla Corp Common Stock (KLAC)	0.0	$66k	+1057%	220.00	301.71	View chart
Rockwell Automation Common Stock (ROK)	0.0	$65k	-10%	131.00	496.73	View chart
Pfizer Common Stock (PFE)	0.0	$63k	+348%	2.6k	24.08	View chart
Southwest Airls Common Stock (LUV)	0.0	$61k	+1554%	1.2k	51.59	View chart
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI)	0.0	$61k		623.00	98.20	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	0.0	$60k	+20%	87.00	688.61	View chart
Ishares Core 60/40 Balanced Allocation Etf Exchange Traded Fund (AOR)	0.0	$59k		846.00	69.50	View chart
Walmart Common Stock (WMT)	0.0	$56k	+20%	496.00	113.26	View chart
Exelon Corp Common Stock (EXC)	0.0	$54k	+924%	1.1k	46.62	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	0.0	$52k		71.00	736.46	View chart
Union Pac Corp Common Stock (UNP)	0.0	$52k	-2%	191.00	272.27	View chart
Vanguard Mega Cap Value Etf Exchange Traded Fund (MGV)	0.0	$52k	+6%	318.00	163.45	View chart
Verizon Communications Common Stock (VZ)	0.0	$49k	+122%	1.2k	42.34	View chart
Dimensional Global Core Plus Fixed Income Etf Exchange Traded Fund (DFGP)	0.0	$48k	NEW	889.00	54.46	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.0	$46k	-4%	370.00	124.44	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.0	$46k	+30%	89.00	513.60	View chart
Western Digital Corp Common Stock (WDC)	0.0	$45k	+31%	71.00	638.72	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$45k	-7%	166.00	269.61	View chart
Corning Common Stock (GLW)	0.0	$43k	+29%	167.00	255.43	View chart
Costco Wholesale Corporation Common Stock (COST)	0.0	$42k	+12%	45.00	935.47	View chart
Merck & Co Common Stock (MRK)	0.0	$41k	+33%	319.00	128.50	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$41k	+250%	98.00	415.63	View chart
Seagate Technology Hldngs Plc Ord Common Stock (STX)	0.0	$41k	+27%	42.00	965.00	View chart
Vanguard Total Corporate Bond Etf Exchange Traded Fund (VTC)	0.0	$40k		520.00	76.80	View chart
Pepsico Common Stock (PEP)	0.0	$40k	-9%	294.00	135.57	View chart
T-mobile Us Common Stock (TMUS)	0.0	$38k	-61%	228.00	167.73	View chart
Apollo Global Mgmt Common Stock (APO)	0.0	$37k	+10%	314.00	118.31	View chart
Capital Group Dividend Value Etf Exchange Traded Fund (CGDV)	0.0	$37k		740.00	49.43	View chart
Chevron Corporation Common Stock (CVX)	0.0	$36k	+19%	216.00	165.76	View chart
Ishares Msci Eurozone Etf Exchange Traded Fund (EZU)	0.0	$35k		497.00	69.50	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Exchange Traded Fund (USIG)	0.0	$34k	+12%	671.00	51.29	View chart
Morgan Stanley Common Stock (MS)	0.0	$34k	+49%	163.00	209.04	View chart
Marvell Technology Common Stock (MRVL)	0.0	$34k	+60%	114.00	297.89	View chart
Teva Pharmaceutical Inds American Depository Receipt (TEVA)	0.0	$34k	NEW	1.0k	33.88	View chart
Taiwan Semiconductor Manufact American Depository Receipt (TSM)	0.0	$33k		70.00	477.57	View chart
Lowes Cos Common Stock (LOW)	0.0	$32k	+8%	147.00	220.49	View chart
International Paper Common Stock (IP)	0.0	$32k	+1238%	843.00	38.10	View chart
Texas Instrs Common Stock (TXN)	0.0	$31k	+40%	104.00	298.07	View chart
Republic Svcs Common Stock (RSG)	0.0	$29k	+372%	137.00	213.08	View chart
Qualcomm Common Stock (QCOM)	0.0	$28k	+92%	152.00	184.79	View chart
Rtx Corporation Common Stock (RTX)	0.0	$27k	+29%	141.00	189.73	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$27k		78.00	341.03	View chart
Cim Real Estate Fin Tr Real Estate Investment Trust	0.0	$27k		5.1k	5.17	View chart
Amgen Common Stock (AMGN)	0.0	$26k	+20%	72.00	362.12	View chart
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)	0.0	$26k	-99%	117.00	219.43	View chart
Smurfit Westrock Common Stock (SW)	0.0	$26k	+1315%	552.00	46.26	View chart
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS)	0.0	$25k		294.00	85.49	View chart
Baker Hughes Company Cl A Common Stock (BKR)	0.0	$23k	+8%	415.00	55.50	View chart
Shore Bancshares Common Stock (SHBI)	0.0	$23k		1.0k	22.95	View chart
Schwab Charles Corp Common Stock (SCHW)	0.0	$22k	+11%	242.00	92.42	View chart
Gilead Sciences Common Stock (GILD)	0.0	$22k	+18%	174.00	126.34	View chart
Comfort Sys Usa Common Stock (FIX)	0.0	$22k	+22%	11.00	1981.91	View chart
Dell Technologies Inc Cl C Common Stock (DELL)	0.0	$21k	+36%	49.00	431.47	View chart
Blackstone Common Stock (BX)	0.0	$21k	+19%	178.00	117.67	View chart
Deere & Co Common Stock (DE)	0.0	$21k	+32%	33.00	634.33	View chart
Cummins Common Stock (CMI)	0.0	$21k	+38%	29.00	713.21	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$21k	+36%	41.00	501.37	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$20k	-11%	40.00	508.00	View chart
Quanta Svcs Common Stock (PWR)	0.0	$20k	+27%	28.00	720.04	View chart
Delta Air Lines Common Stock (DAL)	0.0	$20k	-88%	215.00	93.66	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$20k	+57%	194.00	103.45	View chart
Eaton Corp Common Stock (ETN)	0.0	$20k	+34%	47.00	426.13	View chart
Applovin Corp Com Cl A Common Stock (APP)	0.0	$20k	+22%	38.00	515.24	View chart
Cadence Design System Common Stock (CDNS)	0.0	$20k	+6%	52.00	375.33	View chart
Nextera Energy Common Stock (NEE)	0.0	$19k	+18%	221.00	87.77	View chart
Vanguard Small Cap Value Etf Exchange Traded Fund (VBR)	0.0	$19k	+6%	77.00	242.99	View chart
Howmet Aerospace Common Stock (HWM)	0.0	$19k		69.00	268.86	View chart
Netflix Common Stock (NFLX)	0.0	$18k	-28%	249.00	71.40	View chart
Nxp Semiconductors N V Common Stock (NXPI)	0.0	$18k	+40%	63.00	281.03	View chart
Prologis Real Estate Investment Trust (PLD)	0.0	$18k		130.00	135.47	View chart
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE)	0.0	$18k	+8%	89.00	197.60	View chart
Travelers Companies Common Stock (TRV)	0.0	$17k	+26%	52.00	330.12	View chart
Conocophillips Common Stock (COP)	0.0	$17k	+14%	164.00	103.96	View chart
Csx Corp Common Stock (CSX)	0.0	$17k	+29%	358.00	47.53	View chart
United Rentals Common Stock (URI)	0.0	$17k	+66%	15.00	1132.87	View chart
Arista Networks Common Stock (ANET)	0.0	$17k	+38%	100.00	169.88	View chart
Chubb Common Stock (CB)	0.0	$17k	+25%	49.00	340.73	View chart
Altria Group Common Stock (MO)	0.0	$16k	+31%	226.00	71.95	View chart
Teradyne Common Stock (TER)	0.0	$16k	+22%	33.00	483.85	View chart
Trane Technologies Common Stock (TT)	0.0	$16k	+23%	32.00	491.16	View chart
Flex Ltd Ord Common Stock (FLEX)	0.0	$16k	+41%	96.00	162.07	View chart
The Cigna Group Common Stock (CI)	0.0	$15k	+40%	56.00	275.68	View chart
Ciena Corp Common Stock (CIEN)	0.0	$15k	+34%	31.00	490.55	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$15k	+53%	75.00	200.63	View chart
Ww Grainger Common Stock (GWW)	0.0	$15k	+22%	11.00	1360.36	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$15k	+350%	230.00	64.01	View chart
Fortinet Common Stock (FTNT)	0.0	$15k	+46%	95.00	153.62	View chart
Hines Global Income Trust Inc Shs Cl D Real Estate Investment Trust (ZHGIDX)	0.0	$15k		1.5k	9.81	View chart
Crh Plc Ord Common Stock (CRH)	0.0	$15k	+49%	136.00	107.00	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.0	$15k	+29%	44.00	330.45	View chart
Grayscale Bitcoin Mini Trust Etf Exchange Traded Fund (BTC)	0.0	$15k		558.00	25.95	View chart
Blackrock Common Stock (BLK)	0.0	$14k	+15%	15.00	961.53	View chart
Ross Stores Common Stock (ROST)	0.0	$14k	+24%	66.00	212.85	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.0	$14k	+32%	57.00	246.23	View chart
Newmont Corp Common Stock (NEM)	0.0	$14k	+7%	149.00	93.40	View chart
Booking Holdings Common Stock (BKNG)	0.0	$14k	+3800%	78.00	178.24	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM)	0.0	$14k	+4%	151.00	90.79	View chart
Sandisk Corp Common Stock (SNDK)	0.0	$14k	+500%	6.00	2273.67	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$13k	+50%	27.00	496.74	View chart
Royal Caribbean Group Common Stock (RCL)	0.0	$13k	+16%	42.00	317.52	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$13k	+28%	130.00	102.19	View chart
Vodafone Group American Depository Receipt (VOD)	0.0	$13k	NEW	1.0k	13.22	View chart
Vanguard Mid-cap Growth Etf Exchange Traded Fund (VOT)	0.0	$13k	+4%	43.00	306.30	View chart
Coherent Corp Common Stock (COHR)	0.0	$13k	+26%	33.00	394.48	View chart
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD)	0.0	$13k	+30%	17.00	763.12	View chart
3M Common Stock (MMM)	0.0	$13k	+42%	80.00	161.91	View chart
Targa Res Corp Common Stock (TRGP)	0.0	$13k	+26%	48.00	268.15	View chart
Eog Res Common Stock (EOG)	0.0	$13k	+28%	99.00	129.73	View chart
Us Bancorp Common Stock (USB)	0.0	$13k	+32%	212.00	60.40	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.0	$13k	+21%	57.00	222.88	View chart
S&p Global Common Stock (SPGI)	0.0	$13k	+14%	31.00	407.26	View chart
Phillips 66 Common Stock (PSX)	0.0	$13k	+13%	74.00	169.05	View chart
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR)	0.0	$12k	-91%	31.00	396.61	View chart
Keysight Technologies Common Stock (KEYS)	0.0	$12k	+25%	35.00	350.06	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	0.0	$12k	+10%	33.00	370.58	View chart
Fedex Corp Common Stock (FDX)	0.0	$12k	+18%	39.00	313.13	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 Q2 filed July 28, 2026
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

View all past filings

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