Bay Harbor Wealth Management, LLC Portfolio Holdings by Sector

Bay Harbor Wealth Management, LLC

$329 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAU IUSB VEA VUG VTV QUAL BNDX BSV 73 stocks	$320,885 97.41% of portfolio	20	30	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR SNPS ADBE ORCL PANW CRWD FTNT 41 stocks	$921 0.28% of portfolio	39	1	8	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM MU ADI AMD MPWR 23 stocks	$843 0.26% of portfolio	21	-	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT DASH TWLO CARG MTCH 13 stocks	$624 0.19% of portfolio	13	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$455 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW UBER WDAY CRM INTU APP ADSK CDNS 44 stocks	$376 0.11% of portfolio	42	1	8	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C NTB EWBC 6 stocks	$360 0.11% of portfolio	5	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA COF PYPL SYF ALLY BFH 15 stocks	$345 0.1% of portfolio	15	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM LCID RIVN 5 stocks	$340 0.1% of portfolio	5	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA EBAY CHWY CPNG ETSY W 7 stocks	$334 0.1% of portfolio	7	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ GILD AMGN PFE BMY MRK 10 stocks	$287 0.09% of portfolio	9	1	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BK APO BX AMP ARES KKR NTRS STT 22 stocks	$197 0.06% of portfolio	19	2	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR GS SCHW MS LPLA RJF EVR HLI 16 stocks	$177 0.05% of portfolio	12	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ T CMCSA CHTR IDCC IRDM LBRDA 11 stocks	$164 0.05% of portfolio	11	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PPL CNP DUK NEE SO AEP ED D 27 stocks	$159 0.05% of portfolio	27	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG ABNB CCL EXPE NCLH TNL TRIP 8 stocks	$149 0.05% of portfolio	8	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH GE ETN EMR CMI ITW AME DOV 36 stocks	$136 0.04% of portfolio	31	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX HWM RTX BA LMT TDG AXON GD 18 stocks	$133 0.04% of portfolio	17	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM GLPI 2 stocks	$128 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV FIS BR CDW CTSH IT 21 stocks	$126 0.04% of portfolio	20	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT SYK MDT EW ALGN BIO BRKR 15 stocks	$117 0.04% of portfolio	12	1	5	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$116 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV DHR IDXX A MTD TMO WAT CRL 18 stocks	$107 0.03% of portfolio	17	1	4	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM ACI GO 4 stocks	$107 0.03% of portfolio	4	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC HSIC 4 stocks	$107 0.03% of portfolio	3	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR MCD SBUX CMG DRI YUM EAT CAKE 13 stocks	$102 0.03% of portfolio	12	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP EOG TPL CTRA EQT HES OXY 25 stocks	$102 0.03% of portfolio	23	1	5	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB AYI AEIS ATKR ENS HAYW NVT 8 stocks	$100 0.03% of portfolio	8	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI LEN SKY GRBK IBP KBH TMHC 10 stocks	$100 0.03% of portfolio	9	1	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR WFRD AROC WHD HAL LBRT NOV 11 stocks	$99 0.03% of portfolio	7	3	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST ANF AEO BOOT BKE BURL GPS 10 stocks	$97 0.03% of portfolio	10	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX LYV WBD CNK FOXA FOX MSGS 12 stocks	$94 0.03% of portfolio	11	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG CL CHD CLX COTY EPC IPAR 10 stocks	$93 0.03% of portfolio	8	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP KO PEP MNST CELH COKE FIZZ 7 stocks	$91 0.03% of portfolio	6	1	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL ALK AAL CPA JBLU SKYW LUV UAL 8 stocks	$88 0.03% of portfolio	7	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA RE RNR SPNT 4 stocks	$82 0.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC USFD 3 stocks	$77 0.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI CNC HUM MOH OSCR 8 stocks	$69 0.02% of portfolio	8	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG HIG ACGL EQH GSHD ORI 7 stocks	$63 0.02% of portfolio	7	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK PKG AMCR AMBP BALL CCK GEF IP 13 stocks	$52 0.02% of portfolio	11	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD FND 3 stocks	$36 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT BJ DG DLTR OLLI PSMT TGT 8 stocks	$28 0.01% of portfolio	8	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG 3 stocks	$26 0.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SHBI PNC TFC USB FCNCA HBAN MTB RF 76 stocks	$25 0.01% of portfolio	59	7	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV ALL CB WRB CINF MKL AFG 19 stocks	$18 0.01% of portfolio	17	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE MCO MSCI CBOE NDAQ DNB 10 stocks	$18 0.01% of portfolio	9	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE BDC CIEN VIAV ZBRA 7 stocks	$15 0.0% of portfolio	7	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD STAG 2 stocks	$14 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR AGCO ALG CNHI OSK TEX 8 stocks	$13 0.0% of portfolio	7	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI WMB OKE TRGP AM DTM INSW 10 stocks	$13 0.0% of portfolio	10	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL MET BHF CNO GNW GL JXN 11 stocks	$12 0.0% of portfolio	10	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT CARR CSL AAON WMS AWI AZEK 17 stocks	$12 0.0% of portfolio	14	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB TRN 5 stocks	$12 0.0% of portfolio	5	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$12 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG BRO WTW CRVL ERIE 7 stocks	$9 0.0% of portfolio	7	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD ISRG BDX ATR BAX XRAY NVST HAE 14 stocks	$9 0.0% of portfolio	10	2	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC ORLY CASY TSCO ULTA WSM ASO AAP 14 stocks	$9 0.0% of portfolio	13	-	6	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM GFF MDU 4 stocks	$8 0.0% of portfolio	4	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH WM RSG CWST 4 stocks	$8 0.0% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX VLO DINO PBF VVV INT 7 stocks	$7 0.0% of portfolio	7	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD PPG ALB ASH AVTR AVNT 21 stocks	$7 0.0% of portfolio	18	2	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ENTG IPGP KLIC TER 6 stocks	$7 0.0% of portfolio	4	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW FLEX JBL FN LFUS PLXS SANM 9 stocks	$6 0.0% of portfolio	8	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI OMC ZD 3 stocks	$5 0.0% of portfolio	3	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX KFY RHI TNET 5 stocks	$5 0.0% of portfolio	5	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$5 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST AIT CNM MSM POOL SITE WSO 9 stocks	$5 0.0% of portfolio	8	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ALKS AMRX ELAN LNTH NBIX PRGO PBH 9 stocks	$5 0.0% of portfolio	7	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR CHH H WH 5 stocks	$5 0.0% of portfolio	5	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR FIX EME ACM APG ROAD DY FLR 16 stocks	$4 0.0% of portfolio	14	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX ALNY ADMA AGIO TECH BMRN BBIO CORT 22 stocks	$4 0.0% of portfolio	18	1	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG CWEN ORA 3 stocks	$4 0.0% of portfolio	3	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR SIG 2 stocks	$4 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX TTWO 3 stocks	$3 0.0% of portfolio	3	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE RS STLD CLF CMC 5 stocks	$3 0.0% of portfolio	5	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP CWK JLL NMRK 5 stocks	$3 0.0% of portfolio	5	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF FMC MOS SMG 5 stocks	$3 0.0% of portfolio	5	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY TR 3 stocks	$3 0.0% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA ACHC ADUS DVA EHC ENSG LFST OPCH 11 stocks	$3 0.0% of portfolio	11	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS ABM ARMK DLB GPN MMS UNF 7 stocks	$3 0.0% of portfolio	6	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS TDY BMI ESE FTV ITRI MKSI 12 stocks	$3 0.0% of portfolio	9	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC BRBR CENTA CENT CAG DAR FLO GIS 19 stocks	$3 0.0% of portfolio	16	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AL CAR GATX R UHAL RCII WSC 8 stocks	$3 0.0% of portfolio	7	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD FDX UPS CHRW GXO HUBG JBHT LSTR 9 stocks	$3 0.0% of portfolio	8	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX BAH EXPO FCN TRU 6 stocks	$3 0.0% of portfolio	5	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM CDE HL RGLD 4 stocks	$2 0.0% of portfolio	3	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV ALSN BWA DAN DORM GTX GNTX GT 12 stocks	$2 0.0% of portfolio	9	1	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC BCC CRH.L EXP TGLS 6 stocks	$2 0.0% of portfolio	5	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL STX HPQ NTAP PSTG WDC 6 stocks	$2 0.0% of portfolio	5	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES AVA BKH MGEE NWE OTTR 7 stocks	$2 0.0% of portfolio	5	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$2 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL HRB BFAM MCW SCI 5 stocks	$1 0.0% of portfolio	5	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK AWR CWT WTRG SJW 5 stocks	$1 0.0% of portfolio	3	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT ABG AN CWH KMX DRVN GPI LAD 13 stocks	$1 0.0% of portfolio	9	1	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE CROX DECK SHOO SKX 5 stocks	$1 0.0% of portfolio	4	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX SAIA SNDR WERN 5 stocks	$1 0.0% of portfolio	5	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO CPK NJR NI OGS SWX SR UGI 8 stocks	$1 0.0% of portfolio	5	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV DOCS HQY PINC TDOC 5 stocks	$1 0.0% of portfolio	5	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT WLY 2 stocks	$0 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW AVT NSIT SNX 4 stocks	$0 0.0% of portfolio	3	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX MATX 2 stocks	$0 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT ALLE BRC BCO MSA REZI 6 stocks	$0 0.0% of portfolio	6	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI CRS ESAB MLI WOR 5 stocks	$0 0.0% of portfolio	4	-	1	-	0 Calls 0 Puts
Uranium \| Energy UEC 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY HNI 2 stocks	$0 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP SDRL RIG 3 stocks	$0 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS 2 stocks	$0 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials KMT LECO ROLL SNA SWK TKR TTC 7 stocks	$0 0.0% of portfolio	6	1	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI RKT WD 3 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR HGV LVS VAC MTN WYNN 6 stocks	$0 0.0% of portfolio	5	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN DKNG 2 stocks	$0 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical COLM HBI KTB LEVI PVH RL UAA UA 9 stocks	$0 0.0% of portfolio	7	1	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB MHK PATK TPX 4 stocks	$0 0.0% of portfolio	4	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE LOPE LAUR STRA LRN 5 stocks	$0 0.0% of portfolio	5	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM TSN 2 stocks	$0 0.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC HOG PII THO 4 stocks	$0 0.0% of portfolio	4	-	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ AGO ACT ESNT FNF FAF MTG NMIH 8 stocks	$0 0.0% of portfolio	8	-	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI 2 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE DOW HUN 3 stocks	$0 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical GOLF HAS LTH MAT PTON PLNT SEAS YETI 8 stocks	$0 0.0% of portfolio	7	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Bay Harbor Wealth Management, LLC Portfolio Holdings by Sector

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