Bay Harbor Wealth Management, LLC Portfolio Holdings by Sector

Bay Harbor Wealth Management, LLC

$311 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IUSB IVV DFAU VEA VUG VTV BNDX BSV 70 stocks	$304,403 97.99% of portfolio	38	13	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PLTR PANW ACIW AFRM AKAM 34 stocks	$563 0.18% of portfolio	32	2	28	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM TXN ADI MU ALGM AMKR 19 stocks	$443 0.14% of portfolio	18	1	17	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$428 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT CARG DASH MTCH PINS 13 stocks	$398 0.13% of portfolio	12	1	11	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM NOW WDAY APP CDNS INTU ALRM 37 stocks	$323 0.1% of portfolio	37	-	33	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C NTB EWBC 6 stocks	$266 0.09% of portfolio	6	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F LCID RIVN 5 stocks	$261 0.08% of portfolio	5	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ AMGN GILD BMY PFE OGN 8 stocks	$252 0.08% of portfolio	5	2	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA COF DFS ALLY BFH FCFS 16 stocks	$248 0.08% of portfolio	15	1	14	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY CVNA CHWY CPNG 5 stocks	$196 0.06% of portfolio	5	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PPL CNP NEE AEP D DUK EXC POR 27 stocks	$142 0.05% of portfolio	26	1	24	-	0 Calls 0 Puts
Asset Management \| Financial Services BK AMP BX KKR AMG APO ARES APAM 21 stocks	$135 0.04% of portfolio	21	-	20	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH ABC HSIC 4 stocks	$124 0.04% of portfolio	3	1	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR GS SCHW MS EVR HLI JEF LPLA 15 stocks	$123 0.04% of portfolio	14	1	12	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX ABT MDT SYK EW PODD ITGR LIVN 10 stocks	$119 0.04% of portfolio	10	-	9	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T CMCSA VZ CHTR IDCC IRDM LBRDA 11 stocks	$119 0.04% of portfolio	10	1	9	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM GLPI 2 stocks	$116 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$99 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH GE ETN ITW OTIS ROP AME CR 34 stocks	$98 0.03% of portfolio	32	2	32	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX HWM RTX LMT BA NOC TDG AXON 17 stocks	$95 0.03% of portfolio	17	-	15	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI CNC HUM MOH OSCR 8 stocks	$95 0.03% of portfolio	6	1	5	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT AYI AEIS ENS HAYW HUBB NVT 7 stocks	$94 0.03% of portfolio	6	1	6	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI SFM 3 stocks	$94 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI CCS SKY GRBK KBH LEN TMHC 10 stocks	$92 0.03% of portfolio	9	1	9	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR MCD SBUX YUM EAT CMG DRI DPZ 11 stocks	$91 0.03% of portfolio	11	-	10	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG CL CHD CLX EPC IPAR NWL 8 stocks	$90 0.03% of portfolio	6	2	5	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL ABNB CCL EXPE NCLH TNL 6 stocks	$89 0.03% of portfolio	6	-	5	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST BKE BURL FL GPS LULU URBN 8 stocks	$89 0.03% of portfolio	8	-	7	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG COP EOG HES TPL AR CNX CRK 20 stocks	$89 0.03% of portfolio	20	-	19	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ NTAP PSTG STX WDC 6 stocks	$88 0.03% of portfolio	5	1	5	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG 3 stocks	$84 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP KO PEP MNST FIZZ 5 stocks	$82 0.03% of portfolio	3	2	3	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA RE RNR SPNT 4 stocks	$73 0.02% of portfolio	4	-	3	-	0 Calls 0 Puts
Airlines \| Industrials DAL ALK AAL CPA JBLU SKYW LUV UAL 8 stocks	$73 0.02% of portfolio	8	-	7	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC USFD 3 stocks	$72 0.02% of portfolio	3	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX CNK FOXA FOX LYV NWSA NWS 11 stocks	$61 0.02% of portfolio	11	-	10	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK AMCR AMBP BALL BERY CCK GEF IP 13 stocks	$60 0.02% of portfolio	13	-	12	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV TMO DHR A EXAS GH IDXX ILMN 15 stocks	$59 0.02% of portfolio	15	-	15	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB WFRD AROC BKR WHD LBRT NOV OII 9 stocks	$29 0.01% of portfolio	8	-	8	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG HIG ACGL EQH ORI 6 stocks	$20 0.01% of portfolio	6	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SHBI ABCB ASB AUB AX BANF BOH OZK 72 stocks	$13 0.0% of portfolio	70	-	70	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST BJ OLLI PSMT TGT 6 stocks	$11 0.0% of portfolio	4	2	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL MET BHF CNO GNW GL JXN 11 stocks	$10 0.0% of portfolio	11	-	10	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$9 0.0% of portfolio	3	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV ASGN BR CTSH DXC EPAM 17 stocks	$8 0.0% of portfolio	17	-	16	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI BDC CIEN HPE KN VIAV ZBRA 8 stocks	$7 0.0% of portfolio	8	-	7	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR AGCO ALG CNHI OSK TEX 8 stocks	$6 0.0% of portfolio	7	1	7	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB LNG KMI OKE TRGP AM DTM KNTK 8 stocks	$6 0.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR ALL TRV AFG AXS WRB CINF 17 stocks	$6 0.0% of portfolio	17	-	17	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME ICE MCO MSCI CBOE DNB FDS 10 stocks	$6 0.0% of portfolio	10	-	10	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD BDX ISRG ATR BAX NVST HAE HOLX 12 stocks	$6 0.0% of portfolio	12	-	11	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG AON MMC WTW BRO CRVL ERIE 7 stocks	$5 0.0% of portfolio	7	-	7	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$5 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR TT AAON AWI AZEK BLDR CSL 14 stocks	$5 0.0% of portfolio	14	-	13	-	0 Calls 0 Puts
Waste Management \| Industrials CLH RSG WM CWST 4 stocks	$4 0.0% of portfolio	4	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ALKS AMRX LNTH NBIX PRGO PBH VTRS 8 stocks	$4 0.0% of portfolio	8	-	7	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC ORLY BBWI BBY CASY DKS TSCO WSM 8 stocks	$4 0.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC TRN WAB 5 stocks	$4 0.0% of portfolio	5	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL SHW AVTR AVNT AXTA CBT DD 19 stocks	$3 0.0% of portfolio	19	-	19	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM GFF MDU 4 stocks	$3 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ENTG IPGP KLIC ONTO TER UCTT 8 stocks	$3 0.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$3 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC BRBR CENTA CENT CAG DAR FLO GIS 18 stocks	$2 0.0% of portfolio	18	-	17	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX NSP KFY MAN RHI 6 stocks	$2 0.0% of portfolio	6	-	6	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS CHRW EXPD GXO HUBG JBHT LSTR 9 stocks	$2 0.0% of portfolio	9	-	9	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV ALSN BWA DAN DORM GTX LKQ MOD 9 stocks	$2 0.0% of portfolio	9	-	8	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR CHH H WH 5 stocks	$2 0.0% of portfolio	4	1	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX ADMA AGIO ALNY TECH BMRN BBIO CORT 19 stocks	$2 0.0% of portfolio	19	-	19	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW AIT CNM MSM POOL SITE WSO 9 stocks	$2 0.0% of portfolio	9	-	9	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK BAH EFX EXPO TRU 5 stocks	$1 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO VVV INT 5 stocks	$1 0.0% of portfolio	4	1	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA AMEH DVA EHC ENSG LFST OPCH SEM 10 stocks	$1 0.0% of portfolio	10	-	10	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI OMC STGW 3 stocks	$1 0.0% of portfolio	3	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH FN FLEX JBL PLXS SANM OLED 8 stocks	$1 0.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$1 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF FMC MOS SMG 5 stocks	$1 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Gold \| Basic Materials NEM CDE HL RGLD 4 stocks	$1 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG 1 stocks	$1 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS ABM ARMK CBZ DLB FA GPN MMS 8 stocks	$1 0.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AVA BKH MGEE NWE OTTR 6 stocks	$1 0.0% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG CWEN ORA 3 stocks	$1 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY TR 3 stocks	$1 0.0% of portfolio	2	1	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN BMI CGNX FTV ITRI KEYS MKSI ST 11 stocks	$1 0.0% of portfolio	11	-	11	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE CROX DECK SHOO SKX 5 stocks	$1 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical LCII THO 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LZB MHK PATK TPX WHR 5 stocks	$0 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW AVT NSIT SNX 4 stocks	$0 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE LOPE LAUR LRN 4 stocks	$0 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical COLM HBI KTB LEVI RL UAA UA VFC 8 stocks	$0 0.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX TTWO 3 stocks	$0 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NJR NI OGS SWX SR UGI 7 stocks	$0 0.0% of portfolio	7	-	7	-	0 Calls 0 Puts
Publishing \| Communication Services NYT WLY 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS HQY PINC TDOC VEEV 5 stocks	$0 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN CWH KMX CPRT DRVN GPI LAD KAR 11 stocks	$0 0.0% of portfolio	11	-	11	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP CWK JLL NMRK 5 stocks	$0 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Uranium \| Energy UEC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB BFAM FTDR MCW ROL SCI 6 stocks	$0 0.0% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP SDRL 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical GOLF HAS LTH MAT PTON PLNT SEAS YETI 8 stocks	$0 0.0% of portfolio	7	1	7	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR HGV LVS VAC WYNN 5 stocks	$0 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR AWK CWT WTRG SJW 5 stocks	$0 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN DKNG 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM APG FIX ROAD DY EME FLR GVA 13 stocks	$0 0.0% of portfolio	13	-	13	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL CAR GATX HRI R UHAL URI RCII 9 stocks	$0 0.0% of portfolio	9	-	9	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ AGO ACT ESNT FNF FAF MTG NMIH 8 stocks	$0 0.0% of portfolio	8	-	8	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI CRS ESAB MLI 4 stocks	$0 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 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	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI RKT WD 3 stocks	$0 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials KMT SNA SWK TKR TTC 5 stocks	$0 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials CMC RS STLD X 4 stocks	$0 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Trucking \| Industrials KNX ODFL SNDR WERN 4 stocks	$0 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM TSN 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials BCC CRH.L EXP MLM TGLS USLM VMC 7 stocks	$0 0.0% of portfolio	7	-	7	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT ALLE BRC BCO REZI 5 stocks	$0 0.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Marine Shipping \| Industrials CMRE KEX MATX 3 stocks	$0 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts

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Bay Harbor Wealth Management, LLC Portfolio Holdings by Sector

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