Bay Harbor Wealth Management, LLC

Bay Harbor Wealth Management, LLC reported 1,293 holdings worth US$434M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Bay Harbor Wealth Management, LLC reported 1,293 holdings worth US$434M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form 13F).

Holdings
1,293
Value as reported
US$434M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation6,346US$1.27M0.29%
Apple Inc3,893US$1.13M0.26%
Alphabet Inc (google) Class C2,589US$925K0.21%
Microsoft Corp.1,793US$669K0.15%
Caterpillar, Inc.567US$604K0.14%
Amazon.com, Inc.2,431US$579K0.13%
Jp Morgan Chase & Co.1,629US$533K0.12%
Tesla, Inc.1,169US$492K0.11%
Lam Research Corporation998US$432K0.10%
Broadcom Inc.1,089US$411K0.09%
Meta Platforms, Inc.576US$325K0.07%
Abbvie Inc.1,237US$311K0.07%
Eli Lilly And Company228US$273K0.06%
Cisco Systems, Inc.2,291US$269K0.06%
Ameriprise Financial, Inc.571US$262K0.06%
Citigroup, Inc.1,724US$241K0.06%
Ge Vernova Inc.195US$229K0.05%
Ge Aerospace594US$222K0.05%
Visa Inc.608US$209K0.05%
Amphenol Corporation1,168US$206K0.05%
Vertiv Holdings, Llc558US$187K0.04%
Micron Technology, Inc.161US$186K0.04%
International Business Machines Corporation607US$171K0.04%
Prudential Financial, Inc.1,563US$169K0.04%
Analog Devices, Inc.422US$168K0.04%
American Express Company463US$157K0.04%
The Bank Of New York Mellon Corporation1,064US$154K0.04%
Walt Disney Company (the)1,563US$150K0.03%
Johnson & Johnson591US$150K0.03%
Valero Energy Corporation560US$146K0.03%
Wells Fargo & Company1,754US$145K0.03%
Intel Corporation1,035US$145K0.03%
Marathon Petroleum Corporation563US$144K0.03%
Iqvia Holdings, Inc.726US$140K0.03%
Duke Energy Corporation (holding Company)1,088US$138K0.03%
Allstate Corporation (the)561US$134K0.03%
Restaurant Brands International Inc.1,847US$134K0.03%
Parker-hannifin Corporation136US$133K0.03%
Berkshire Hathaway Inc.258US$129K0.03%
Boeing Company (the)579US$125K0.03%
Carnival Corporation Ltd.4,361US$125K0.03%
Oracle Corporation835US$122K0.03%
Interactive Brokers Group, Inc.1,394US$121K0.03%
Coca-cola Company (the)1,475US$121K0.03%
Pultegroup, Inc.860US$118K0.03%
Procter & Gamble Company (the)778US$114K0.03%
Philip Morris International Inc629US$114K0.03%
Tjx Companies, Inc. (the)739US$112K0.03%
Uber Technologies, Inc.1,529US$110K0.03%
Diamondback Energy, Inc.622US$109K0.03%
Constellation Energy Corporation438US$109K0.03%
Enbridge Inc.2,000US$108K0.03%
Mckesson Corporation143US$108K0.02%
Palantir Technologies Inc.916US$107K0.02%
Bank Of America Corporation1,851US$105K0.02%
American Tower Corporation (reit)614US$100K0.02%
At&t Inc.4,830US$99,9810.02%
L3harris Technologies, Inc.336US$97,6380.02%
Advanced Micro Devices Inc165US$95,8500.02%
Xcel Energy Inc.1,089US$87,4470.02%
General Motors Company1,129US$87,0230.02%
Sysco Corporation1,028US$85,9200.02%
The J.m. Smucker Company738US$83,0250.02%
Applied Materials, Inc.110US$79,5300.02%
Centerpoint Energy, Inc (holding Co)1,754US$77,2460.02%
Ppl Corporation2,067US$75,7250.02%
Servicenow, Inc.762US$75,6510.02%
Bristol-myers Squibb Company1,304US$75,1360.02%
Goldman Sachs Group, Inc. (the)68US$69,2760.02%
Boston Scientific Corporation1,562US$66,6660.02%
Home Depot, Inc. (the)188US$66,4620.02%
Kla Corporation220US$66,3760.02%
Rockwell Automation, Inc.131US$65,0710.02%
Pfizer, Inc.2,605US$62,7280.01%
Southwest Airlines Company1,191US$61,4380.01%
Walmart Inc.496US$56,1770.01%
Exelon Corporation1,147US$53,4730.01%
Union Pacific Corporation191US$52,0030.01%
Verizon Communications Inc.1,162US$49,1990.01%
Mastercard Incorporated89US$45,7100.01%
Western Digital Corporation71US$45,3490.01%
Mcdonald's Corporation166US$44,7560.01%
Corning Incorporated167US$42,657<0.01%
Costco Wholesale Corporation45US$42,096<0.01%
Merck & Company, Inc.319US$40,992<0.01%
Unitedhealth Group Incorporated98US$40,732<0.01%
Pepsico, Inc.294US$39,857<0.01%
T-mobile Us, Inc.228US$38,242<0.01%
Apollo Global Management, Inc. (new)314US$37,149<0.01%
Chevron Corporation216US$35,804<0.01%
Morgan Stanley163US$34,074<0.01%
Marvell Technology, Inc.114US$33,959<0.01%
Teva Pharmaceutical Industries Limited1,000US$33,880<0.01%
Taiwan Semiconductor Manufacturing Co., Ltd.70US$33,430<0.01%
Lowe's Companies, Inc.147US$32,412<0.01%
International Paper Company843US$32,118<0.01%
Texas Instruments Incorporated104US$30,999<0.01%
Republic Services, Inc.137US$29,192<0.01%
Qualcomm Incorporated152US$28,088<0.01%
Rtx Corporation141US$26,752<0.01%

Every holding of Bay Harbor Wealth Management, LLC

Source

View original at SEC

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