Bay Harbor Wealth Management, LLC

13F filer · CIK 0001767989

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$434MU.S. long equity reported on 13F

Positions1,19644 new · 56 closed

Net flow last quarter+$3.31MBuys minus sells

Top 10 positions weight5.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 20261,196 positions
BSVNBank7 Corp.	$14.1M	3.25%	1.90%	+0.9%	Q4 2018
THROTheron Resource Group	$4.59M	1.06%	1.35%	-35.4%	Q2 2025
IAUIshares Gold Trust	$1.31M	0.30%	0.00%	-0.4%	Q1 2022
NVDANvidia Corp	$1.27M	0.29%	0.00%	+15.5%	Q4 2018
AAPLApple Inc.	$1.13M	0.26%	0.00%	+20.4%	Q4 2018
GOOGLAlphabet Inc.	$727K	0.17%	0.00%	+10.6%	Q4 2018
MSFTMicrosoft Corp	$669K	0.15%	0.00%	+39.0%	Q4 2018
CATCaterpillar Inc	$604K	0.14%	0.00%	+1057.1%	Q4 2018
AMZNAmazon Com Inc	$579K	0.13%	0.00%	+14.9%	Q4 2018
JPMJPMorgan Chase & Co	$533K	0.12%	0.00%	+69.0%	Q4 2018
TSLATesla, Inc.	$492K	0.11%	0.00%	+5.0%	Q4 2018
LRCXLam Research Corp	$432K	0.10%	0.00%	+7.4%	Q4 2018
AVGOBroadcom Inc.	$411K	0.09%	0.00%	+25.5%	Q4 2018
METAMeta Platforms, Inc.	$325K	0.07%	Not reported	+10.1%	Q4 2018
ABBVAbbVie Inc.	$311K	0.07%	0.00%	+79.0%	Q4 2018
LLYELI LILLY & Co	$273K	0.06%	0.00%	+1.3%	Q4 2020
CSCOCisco Systems, Inc.	$269K	0.06%	0.00%	-8.2%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$267K	0.06%	Not reported	Not reported	Q4 2018
AMPAmeriprise Financial Inc	$262K	0.06%	0.00%	+3072.2%	Q1 2025
CCitigroup Inc	$241K	0.06%	0.00%	+944.9%	Q4 2018
GEVGE Vernova Inc.	$229K	0.05%	0.00%	+204.7%	Q4 2024
GEGeneral Electric Co	$222K	0.05%	0.00%	+748.6%	Q4 2024
VVisa Inc.	$209K	0.05%	0.00%	+7.2%	Q4 2018
APHAmphenol Corp	$206K	0.05%	0.00%	+889.8%	Q2 2019
GOOGAlphabet Inc.	$199K	0.05%	Not reported	+38.4%	Q4 2018
VRTVertiv Holdings Co	$187K	0.04%	0.00%	+7.9%	Q1 2025
MUMicron Technology Inc	$186K	0.04%	0.00%	+26.8%	Q4 2018
IBMInternational Business Machines Corp	$171K	0.04%	0.00%	+631.3%	Q1 2019
PRUPrudential Financial Inc	$169K	0.04%	0.00%	+3807.5%	Q4 2018
ADIAnalog Devices Inc	$168K	0.04%	0.00%	+6.6%	Q4 2021
AXPAmerican Express Co	$157K	0.04%	0.00%	+8.2%	Q4 2018
BNYBank of New York Mellon Corp	$154K	0.04%	0.00%	+5.1%	Q2 2020
DISWalt Disney Co	$150K	0.03%	0.00%	+74.3%	Q4 2018
JNJJohnson & Johnson	$150K	0.03%	0.00%	+45.6%	Q4 2018
LINLinde PLC	$150K	0.03%	0.00%	+3.6%	Q4 2023
VLOValero Energy Corp	$146K	0.03%	0.00%	+1091.5%	Q4 2018
WFCWells Fargo & Company	$145K	0.03%	0.00%	+5.5%	Q4 2018
INTCIntel Corp	$145K	0.03%	0.00%	+138.5%	Q4 2018
MPCMarathon Petroleum Corp	$144K	0.03%	0.00%	+962.3%	Q1 2019
IQVIqvia Holdings Inc.	$140K	0.03%	0.00%	+2.3%	Q4 2018
DUKDuke Energy CORP	$138K	0.03%	0.00%	+1432.4%	Q4 2018
ALLAllstate Corp	$134K	0.03%	0.00%	+1.8%	Q1 2022
QSRRestaurant Brands International Inc.	$134K	0.03%	0.00%	+38.9%	Q4 2023
PHParker-Hannifin Corp	$133K	0.03%	0.00%	+4.6%	Q2 2020
BRK.BBerkshire Hathaway Inc	$129K	0.03%	Not reported	+18.4%	Q4 2018
JCIJohnson Controls International plc	$128K	0.03%	0.00%	+750.5%	Q1 2024
BABoeing Co	$125K	0.03%	0.00%	+1058.0%	Q4 2018
CCLCarnival Corp Ltd.	$125K	0.03%	0.00%	+31.5%	Q4 2018
ORCLOracle Corp	$122K	0.03%	0.00%	-2.1%	Q4 2020
IBKRInteractive Brokers Group, Inc.	$121K	0.03%	0.00%	-10.5%	Q4 2022

Q1 2026Reported Apr 14, 20261,206 positions
BSVNBank7 Corp.	$14M	3.64%	1.88%	+5.6%	Q4 2018
THROTheron Resource Group	$5.97M	1.55%	2.09%	+4.0%	Q2 2025
IAUIshares Gold Trust	$1.54M	0.40%	0.00%	-68.4%	Q1 2022
NVDANvidia Corp	$959K	0.25%	0.00%	+9.8%	Q4 2018
AAPLApple Inc.	$820K	0.21%	0.00%	+11.0%	Q4 2018
GOOGLAlphabet Inc.	$529K	0.14%	0.00%	+5.9%	Q4 2018
MSFTMicrosoft Corp	$478K	0.12%	0.00%	-5.8%	Q4 2018
AMZNAmazon Com Inc	$440K	0.11%	0.00%	+15.6%	Q4 2018
TSLATesla, Inc.	$414K	0.11%	0.00%	+1.0%	Q4 2018
METAMeta Platforms, Inc.	$299K	0.08%	Not reported	+5.7%	Q4 2018
JPMJPMorgan Chase & Co	$284K	0.07%	0.00%	+24.9%	Q4 2018
AVGOBroadcom Inc.	$269K	0.07%	0.00%	+12.0%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$232K	0.06%	Not reported	-4.3%	Q4 2018
LLYELI LILLY & Co	$207K	0.05%	0.00%	+3.2%	Q4 2020
LRCXLam Research Corp	$198K	0.05%	0.00%	-23.4%	Q4 2018
CSCOCisco Systems, Inc.	$194K	0.05%	0.00%	+745.8%	Q4 2018
VVisa Inc.	$171K	0.04%	0.00%	+4.0%	Q4 2018
ABBVAbbVie Inc.	$150K	0.04%	0.00%	+0.9%	Q4 2018
LINLinde PLC	$138K	0.04%	0.00%	+1.5%	Q4 2023
PLTRPalantir Technologies Inc.	$135K	0.04%	0.00%	+11.7%	Q4 2020
WFCWells Fargo & Company	$132K	0.03%	0.00%	+0.2%	Q4 2018
VRTVertiv Holdings Co	$130K	0.03%	0.00%	-18.8%	Q1 2025
AXPAmerican Express Co	$129K	0.03%	0.00%	-2.5%	Q4 2018
SLBSLB Limited	$129K	0.03%	0.00%	-1.1%	Q3 2019
ADIAnalog Devices Inc	$126K	0.03%	0.00%	-20.8%	Q4 2021
ORCLOracle Corp	$125K	0.03%	0.00%	+880.5%	Q4 2020
TMUST-Mobile US, Inc.	$124K	0.03%	0.00%	-1.5%	Q4 2018
FANGDiamondback Energy, Inc.	$122K	0.03%	0.00%	-2.1%	Q1 2020
IQVIqvia Holdings Inc.	$121K	0.03%	0.00%	+18.3%	Q4 2018
MCKMckesson Corp	$120K	0.03%	0.00%	-12.0%	Q4 2020
BNYBank of New York Mellon Corp	$120K	0.03%	0.00%	-25.2%	Q2 2020
DALDelta Air Lines, Inc.	$119K	0.03%	0.00%	+4.5%	Q4 2018
GOOGAlphabet Inc.	$116K	0.03%	Not reported	+31.4%	Q4 2018
PHParker-Hannifin Corp	$116K	0.03%	0.00%	-2.3%	Q2 2020
ALLAllstate Corp	$115K	0.03%	0.00%	+74.4%	Q1 2022
TJXTJX Companies Inc	$113K	0.03%	0.00%	-17.0%	Q2 2024
LHXL3harris Technologies, Inc.	$111K	0.03%	0.00%	-21.7%	Q4 2024
AMTAmerican Tower Corp	$109K	0.03%	0.00%	-0.6%	Q4 2018
PGPROCTER & GAMBLE Co	$108K	0.03%	0.00%	+321.5%	Q4 2018
UBERUber Technologies, Inc	$106K	0.03%	0.00%	+31.6%	Q2 2019
BRK.BBerkshire Hathaway Inc	$104K	0.03%	Not reported	-71.6%	Q4 2018
IBKRInteractive Brokers Group, Inc.	$104K	0.03%	0.00%	-19.6%	Q4 2022
PHMPultegroup Inc	$101K	0.03%	0.00%	-2.4%	Q3 2023
BSXBoston Scientific Corp	$100K	0.03%	0.00%	+1822.9%	Q1 2023
JNJJohnson & Johnson	$99.3K	0.03%	0.00%	+172.5%	Q4 2018
QSRRestaurant Brands International Inc.	$99.2K	0.03%	0.00%	-4.0%	Q4 2023
PMPhilip Morris International Inc.	$97.1K	0.03%	0.00%	+538.0%	Q4 2018
DISWalt Disney Co	$86.5K	0.02%	0.00%	+22.0%	Q4 2018
CCLCarnival Corp Ltd.	$85.8K	0.02%	0.00%	-1.8%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$85.2K	0.02%	Not reported	+1.6%	Q4 2018

Q4 2025Reported Feb 2, 20261,232 positions
BSVNBank7 Corp.	$13.4M	3.49%	1.79%	-1.0%	Q4 2018
THROTheron Resource Group	$6.11M	1.60%	2.00%	+3.5%	Q2 2025
IAUIshares Gold Trust	$4.47M	1.17%	0.01%	-0.8%	Q1 2022
NVDANvidia Corp	$934K	0.24%	0.00%	+12.3%	Q4 2018
AAPLApple Inc.	$792K	0.21%	0.00%	+16.9%	Q4 2018
MSFTMicrosoft Corp	$663K	0.17%	0.00%	+11.8%	Q4 2018
GOOGLAlphabet Inc.	$543K	0.14%	0.00%	+0.5%	Q4 2018
TSLATesla, Inc.	$496K	0.13%	0.00%	+3.9%	Q4 2018
AMZNAmazon Com Inc	$422K	0.11%	0.00%	+11.5%	Q4 2018
BRK.BBerkshire Hathaway Inc	$386K	0.10%	Not reported	+477.4%	Q4 2018
METAMeta Platforms, Inc.	$327K	0.09%	Not reported	+6.9%	Q4 2018
AVGOBroadcom Inc.	$268K	0.07%	0.00%	+2.9%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$255K	0.07%	Not reported	-3.9%	Q4 2018
JPMJPMorgan Chase & Co	$249K	0.07%	0.00%	+23.3%	Q4 2018
LLYELI LILLY & Co	$234K	0.06%	0.00%	+11.8%	Q4 2020
LRCXLam Research Corp	$208K	0.05%	0.00%	-11.9%	Q4 2018
VVisa Inc.	$191K	0.05%	0.00%	+4.8%	Q4 2018
AXPAmerican Express Co	$162K	0.04%	0.00%	-3.9%	Q4 2018
BNYBank of New York Mellon Corp	$157K	0.04%	0.00%	-4.0%	Q2 2020
ABBVAbbVie Inc.	$157K	0.04%	0.00%	+2.1%	Q4 2018
WFCWells Fargo & Company	$155K	0.04%	0.00%	-1.0%	Q4 2018
PLTRPalantir Technologies Inc.	$147K	0.04%	0.00%	+4.5%	Q4 2020
ADIAnalog Devices Inc	$136K	0.04%	0.00%	-6.5%	Q4 2021
IQVIqvia Holdings Inc.	$135K	0.04%	0.00%	-8.0%	Q4 2018
TJXTJX Companies Inc	$130K	0.03%	0.00%	-0.9%	Q2 2024
MCKMckesson Corp	$130K	0.03%	0.00%	-2.5%	Q4 2020
IBKRInteractive Brokers Group, Inc.	$125K	0.03%	0.00%	-5.4%	Q4 2022
NOWServiceNow, Inc.	$124K	0.03%	0.00%	+27.6%	Q3 2020
STESTERIS plc	$123K	0.03%	0.00%	+2335.0%	Q1 2020
TMUST-Mobile US, Inc.	$122K	0.03%	0.00%	+1.2%	Q4 2018
LHXL3harris Technologies, Inc.	$120K	0.03%	0.00%	-0.7%	Q4 2024
DALDelta Air Lines, Inc.	$119K	0.03%	0.00%	-9.4%	Q4 2018
LINLinde PLC	$117K	0.03%	0.00%	+1347.4%	Q4 2023
PHParker-Hannifin Corp	$117K	0.03%	0.00%	-2.9%	Q2 2020
AMTAmerican Tower Corp	$111K	0.03%	0.00%	Not reported	Q4 2018
ACNAccenture plc	$108K	0.03%	0.00%	-5.8%	Q1 2019
ADBEAdobe Inc.	$106K	0.03%	0.00%	-3.2%	Q4 2018
PHMPultegroup Inc	$103K	0.03%	0.00%	-8.0%	Q3 2023
VRTVertiv Holdings Co	$103K	0.03%	0.00%	-36.8%	Q1 2025
CCLCarnival Corp Ltd.	$103K	0.03%	0.00%	-3.6%	Q4 2018
WDAYWorkday, Inc.	$97.7K	0.03%	0.00%	-0.7%	Q3 2022
SLBSLB Limited	$97.6K	0.03%	0.00%	-5.0%	Q3 2019
GOOGAlphabet Inc.	$97K	0.03%	Not reported	+41.7%	Q4 2018
QSRRestaurant Brands International Inc.	$95.4K	0.02%	0.00%	-4.2%	Q4 2023
FANGDiamondback Energy, Inc.	$94.6K	0.02%	0.00%	-7.5%	Q1 2020
KRKroger Co	$94.4K	0.02%	0.00%	+0.7%	Q2 2023
UBERUber Technologies, Inc	$91.7K	0.02%	0.00%	+1.1%	Q2 2019
DISWalt Disney Co	$84.2K	0.02%	0.00%	-0.5%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$81.2K	0.02%	Not reported	Not reported	Q4 2018
PPLPPL Corp	$76.2K	0.02%	0.00%	+0.1%	Q4 2018

Q3 2025Reported Oct 9, 20251,217 positions
BSVNBank7 Corp.	$13.5M	3.65%	1.81%	+0.9%	Q4 2018
THROTheron Resource Group	$5.8M	1.57%	1.94%	+1.0%	Q2 2025
IAUIshares Gold Trust	$4.04M	1.09%	0.01%	+63.6%	Q1 2022
NVDANvidia Corp	$832K	0.22%	0.00%	+11.1%	Q4 2018
MSFTMicrosoft Corp	$635K	0.17%	0.00%	+6.0%	Q4 2018
AAPLApple Inc.	$635K	0.17%	0.00%	+12.2%	Q4 2018
TSLATesla, Inc.	$472K	0.13%	0.00%	+0.2%	Q4 2018
GOOGLAlphabet Inc.	$420K	0.11%	0.00%	+7.5%	Q4 2018
AMZNAmazon Com Inc	$360K	0.10%	0.00%	+8.3%	Q4 2018
METAMeta Platforms, Inc.	$340K	0.09%	Not reported	+9.7%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$259K	0.07%	Not reported	+4.3%	Q4 2018
AVGOBroadcom Inc.	$248K	0.07%	0.00%	+7.7%	Q4 2018
JPMJPMorgan Chase & Co	$197K	0.05%	0.00%	-12.3%	Q4 2018
LRCXLam Research Corp	$184K	0.05%	0.00%	-15.7%	Q4 2018
VVisa Inc.	$178K	0.05%	0.00%	+1.8%	Q4 2018
ABBVAbbVie Inc.	$155K	0.04%	0.00%	+2.6%	Q4 2018
CRHCRH Public Ltd Co	$155K	0.04%	0.00%	+9830.8%	Q1 2025
BNYBank of New York Mellon Corp	$153K	0.04%	0.00%	-3.8%	Q2 2020
VRTVertiv Holdings Co	$152K	0.04%	0.00%	-12.2%	Q1 2025
AXPAmerican Express Co	$152K	0.04%	0.00%	+3.4%	Q4 2018
LLYELI LILLY & Co	$149K	0.04%	0.00%	+9.6%	Q4 2020
PLTRPalantir Technologies Inc.	$145K	0.04%	0.00%	+1.8%	Q4 2020
TMUST-Mobile US, Inc.	$142K	0.04%	0.00%	-1.2%	Q4 2018
IBKRInteractive Brokers Group, Inc.	$141K	0.04%	0.00%	-16.5%	Q4 2022
WFCWells Fargo & Company	$140K	0.04%	0.00%	-2.6%	Q4 2018
ADIAnalog Devices Inc	$131K	0.04%	0.00%	+4358.3%	Q4 2021
PHMPultegroup Inc	$126K	0.03%	0.00%	+2.1%	Q3 2023
LHXL3harris Technologies, Inc.	$126K	0.03%	0.00%	Not reported	Q4 2024
MCKMckesson Corp	$125K	0.03%	0.00%	+14.1%	Q4 2020
TJXTJX Companies Inc	$124K	0.03%	0.00%	+10.3%	Q2 2024
IQVIqvia Holdings Inc.	$124K	0.03%	0.00%	+4.2%	Q4 2018
NOWServiceNow, Inc.	$117K	0.03%	0.00%	+1.6%	Q3 2020
ADBEAdobe Inc.	$110K	0.03%	0.00%	+16.8%	Q4 2018
WDAYWorkday, Inc.	$110K	0.03%	0.00%	+12.0%	Q3 2022
UBERUber Technologies, Inc	$109K	0.03%	0.00%	-14.5%	Q2 2019
DALDelta Air Lines, Inc.	$108K	0.03%	0.00%	+5.2%	Q4 2018
ACNAccenture plc	$106K	0.03%	0.00%	+22.9%	Q1 2019
PHParker-Hannifin Corp	$104K	0.03%	0.00%	-14.4%	Q2 2020
CCLCarnival Corp Ltd.	$101K	0.03%	0.00%	+7195.8%	Q4 2018
KRKroger Co	$101K	0.03%	0.00%	+1.5%	Q2 2023
FANGDiamondback Energy, Inc.	$97.3K	0.03%	0.00%	+3.7%	Q1 2020
QSRRestaurant Brands International Inc.	$92.7K	0.03%	0.00%	+8.4%	Q4 2023
SLBSLB Limited	$91.3K	0.02%	0.00%	+3.4%	Q3 2019
SYYSysco Corp	$86K	0.02%	0.00%	+2.8%	Q4 2018
DISWalt Disney Co	$84.6K	0.02%	0.00%	+21.0%	Q4 2018
PPLPPL Corp	$80.8K	0.02%	0.00%	+0.2%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$79.8K	0.02%	Not reported	Not reported	Q4 2018
ALGNAlign Technology Inc	$75.1K	0.02%	0.00%	+59900.0%	Q4 2018
KMBKimberly Clark Corp	$74.5K	0.02%	0.00%	+2.2%	Q4 2018
IRMIron Mountain Inc	$74K	0.02%	0.00%	+2.4%	Q1 2022

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