Bay Harbor Wealth Management, LLC

CIK

1767989

Location

Hunt Valley, MD

Portfolio Value

Micro $15,132,475

Diversification

Diversified

Filing Date

Global Rank

#7,540 / 8,232 ▲ 149

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

+0.2%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.3%

SPY

+76.5%

Annualised alpha

+0.2%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,184 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−15.8 pts

Top 5

28.6%

−14.4 pts

Top 10

39.8%

−14.1 pts

HHI

253

Diversified−546

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$4,155,257	181
Unclassified	12.1%	$1,832,604	8
Financial Services	12.1%	$1,829,243	204
Consumer Cyclical	11.2%	$1,688,068	168
Industrials	8.4%	$1,277,410	209
Communication Services	7.9%	$1,190,989	41
Healthcare	7.8%	$1,179,206	119
Consumer Defensive	4.2%	$639,517	65
Energy	3.9%	$585,440	65
Utilities	2.2%	$334,860	53
Basic Materials	1.9%	$283,791	60
Real Estate	0.9%	$136,090	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+2,200	2,495	$193,587
BSX	Boston Scientific Corp	+1,513	1,596	$100,149
ORCL	Oracle Corp	+766	853	$125,484
SJM	J M SMUCKER Co	+728	737	$71,076
PG	PROCTER & GAMBLE Co	+569	746	$107,752
PFG	Principal Financial Group Inc	+535	561	$50,551
PM	Philip Morris International Inc.	+495	587	$97,054
NVDA	Nvidia Corp	+490	5,496	$958,502
UBER	Uber Technologies, Inc	+355	1,477	$106,240
AAPL	Apple Inc.	+321	3,233	$820,503
AMZN	Amazon Com Inc	+286	2,115	$440,491
JNJ	Johnson & Johnson	+257	406	$99,242
PEP	Pepsico Inc	+237	324	$50,313
ALL	Allstate Corp	+235	551	$114,244
T	At&T Inc.	+227	829	$24,032
CMCSA	Comcast Corp	+208	382	$10,967
JPM	Jpmorgan Chase & Co	+192	964	$283,570
PFE	Pfizer Inc	+183	581	$16,314
BAC	Bank Of America Corp /De/	+179	680	$33,150
DIS	Walt Disney Co	+162	897	$86,452
UNP	Union Pacific Corp	+154	196	$47,553
F	Ford Motor Co	+139	524	$6,046
VZ	Verizon Communications Inc	+138	523	$26,254
INTC	Intel Corp	+137	434	$19,152
ROK	Rockwell Automation, Inc	+134	146	$52,396
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−37,673	17,415	$1,535,306
KDP	Keurig Dr Pepper Inc.	−2,067	124	$3,264
KR	Kroger Co	−1,390	121	$8,755
BRK-B	Berkshire Hathaway Inc	−550	218	$104,465
KMB	Kimberly Clark Corp	−510	54	$5,209
STE	STERIS plc	−462	25	$5,528
WDAY	Workday, Inc.	−451	4	$519
IBKR	Interactive Brokers Group, Inc.	−379	1,557	$104,427
BNY	Bank of New York Mellon Corp	−340	1,012	$120,053
ADBE	Adobe Inc.	−285	18	$4,375
LRCX	Lam Research Corp	−283	929	$198,490
AMCR	Amcor plc	−178	80	$3,180
TJX	Tjx Companies Inc /De/	−144	705	$112,588
VRT	Vertiv Holdings Co	−120	517	$129,549
PPL	PPL Corp	−118	2,041	$77,966
ADI	Analog Devices Inc	−104	396	$125,983
LHX	L3harris Technologies, Inc. /De/	−89	321	$110,793
MSFT	Microsoft Corp	−80	1,290	$477,519
CCL	Carnival Corp Ltd.	−60	3,317	$85,843
QSR	Restaurant Brands International Inc.	−56	1,330	$98,287
NOW	ServiceNow, Inc.	−43	767	$80,189
CNP	Centerpoint Energy Inc	−38	1,745	$75,314
PYPL	PayPal Holdings, Inc.	−35	23	$1,040
PINS	Pinterest, Inc.	−32	10	$183
SLB	Slb Limited/Nv	−28	2,496	$128,269
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVAV	AeroVironment Inc	20	$3,661
LITE	Lumentum Holdings Inc.	1	$702
SNDK	Sandisk Corp	1	$635
HRI	Herc Holdings Inc	4	$398
TLN	Talen Energy Corp	1	$319
CSW	Csw Industrials, Inc.	1	$260
FDS	Factset Research Systems Inc	1	$216
SLAB	Silicon Laboratories Inc.	1	$208
LEU	Centrus Energy Corp	1	$173
ALG	Alamo Group Inc	1	$164
VICR	Vicor Corp	1	$161
WING	Wingstop Inc.	1	$154
TPC	Tutor Perini Corp	2	$154
CHRD	Chord Energy Corp	1	$142
RH	Rh	1	$139
AZZ	Azz Inc	1	$125
ALAB	Astera Labs, Inc.	1	$109
TMDX	TransMedics Group, Inc.	1	$99
PACS	PACS Group, Inc.	3	$96
KNTK	Kinetik Holdings Inc.	2	$96
CVLT	Commvault Systems Inc	1	$77
SIRI	Sirius Xm Holdings Inc.	3	$69
CYTK	Cytokinetics Inc	1	$65
LOAR	Loar Holdings Inc.	1	$57
CAKE	Cheesecake Factory Inc	1	$54
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	2	$3,381
FCNCA	First Citizens Bancshares Inc /De/	1	$2,146
MGNI	Magnite, Inc.	108	$1,752
IRM	Iron Mountain Inc	18	$1,493
STAG	STAG Industrial, Inc.	40	$1,470
TYL	Tyler Technologies Inc	2	$907
FLUT	Flutter Entertainment plc	3	$645
EXAS	EXACT SCIENCES CORP	6	$609
GWRE	Guidewire Software, Inc.	3	$603
ICLR	Icon PLC	3	$546
CHE	Chemed Corp	1	$427
HLNE	Hamilton Lane INC	3	$402
KNSL	Kinsale Capital Group, Inc.	1	$391
DT	Dynatrace, Inc.	8	$346
RGEN	Repligen Corp	2	$327
OLED	Universal Display Corp \Pa\	2	$233
APPF	Appfolio Inc	1	$232
DOCS	Doximity, Inc.	5	$221
MORN	Morningstar, Inc.	1	$217
CORT	Corcept Therapeutics Inc	6	$208
PIPR	Piper Sandler Companies	2	$169
PCTY	Paylocity Holding Corp	1	$152
PRKS	United Parks & Resorts Inc.	4	$145
TGNA	TEGNA INC	7	$135
NCNO	nCino, Inc.	5	$128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,184 positions · $15,132,475 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,184 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	17,415	-37,673	$1,535,306	−65.7%	10.15%
NVDA	Nvidia Corp Technology	Added	5,496	+490	$958,502	+2.7%	6.33%
AAPL	Apple Inc. Technology	Added	3,233	+321	$820,503	+3.6%	5.42%
GOOGL	Alphabet Inc. Communication Services	Added	1,839	+103	$528,822	−2.7%	3.49%
MSFT	Microsoft Corp Technology	Reduced	1,290	-80	$477,519	−27.9%	3.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,115	+286	$440,491	+4.3%	2.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,113	+11	$413,757	−16.5%	2.73%
META	Meta Platforms, Inc. Communication Services	Added	523	+28	$299,223	−8.4%	1.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	964	+192	$283,570	+14.0%	1.87%
AVGO	Broadcom Inc. Technology	Added	868	+93	$268,654	+0.2%	1.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	357	-16	$232,171	−8.7%	1.53%
LLY	ELI LILLY & Co Healthcare	Added	225	+7	$206,948	−11.7%	1.37%
LRCX	Lam Research Corp Technology	Reduced	929	-283	$198,490	−4.3%	1.31%
CSCO	Cisco Systems, Inc. Technology	Added	2,495	+2,200	$193,587	+751.9%	1.28%
V	Visa Inc. Financial Services	Added	567	+22	$171,370	−10.3%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	691	+6	$150,285	−4.0%	0.99%
LIN	Linde PLC Basic Materials	Added	279	+4	$138,317	+18.0%	0.91%
PLTR	Palantir Technologies Inc. Technology	Added	926	+97	$135,455	−8.1%	0.90%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,663	+4	$132,391	−14.4%	0.87%
VRT	Vertiv Holdings Co Industrials	Reduced	517	-120	$129,549	+25.5%	0.86%
AXP	American Express Co Financial Services	Reduced	428	-11	$129,461	−20.3%	0.86%
SLB	Slb Limited/Nv Energy	Reduced	2,496	-28	$128,269	+32.4%	0.85%
ADI	Analog Devices Inc Technology	Reduced	396	-104	$125,983	−7.1%	0.83%
ORCL	Oracle Corp Technology	Added	853	+766	$125,484	+640.0%	0.83%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	591	-9	$124,127	+1.9%	0.82%
FANG	Diamondback Energy, Inc. Energy	Reduced	616	-13	$121,838	+28.9%	0.81%
IQV	Iqvia Holdings Inc. Healthcare	Added	710	+110	$121,083	−10.5%	0.80%
MCK	Mckesson Corp Healthcare	Reduced	139	-19	$120,285	−7.2%	0.79%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,012	-340	$120,053	−23.5%	0.79%
DAL	Delta Air Lines, Inc. Industrials	Added	1,795	+77	$119,331	+0.1%	0.79%
PH	Parker-Hannifin Corp Industrials	Reduced	130	-3	$116,381	−0.4%	0.77%
ALL	Allstate Corp Financial Services	Added	551	+235	$114,244	+73.7%	0.75%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	705	-144	$112,588	−13.7%	0.74%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	321	-89	$110,793	−8.0%	0.73%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	631	-4	$108,897	−2.3%	0.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	746	+569	$107,752	+324.8%	0.71%
UBER	Uber Technologies, Inc Technology	Added	1,477	+355	$106,240	+15.9%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	218	-550	$104,465	−72.9%	0.69%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	1,557	-379	$104,427	−16.1%	0.69%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	858	-21	$100,909	−2.1%	0.67%
BSX	Boston Scientific Corp Healthcare	Added	1,596	+1,513	$100,149	+1165.5%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	406	+257	$99,242	+221.8%	0.66%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	1,330	-56	$98,287	+3.9%	0.65%
PM	Philip Morris International Inc. Consumer Defensive	Added	587	+495	$97,054	+557.7%	0.64%
DIS	Walt Disney Co Communication Services	Added	897	+162	$86,452	+3.4%	0.57%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	3,317	-60	$85,843	−16.8%	0.57%
NOW	ServiceNow, Inc. Technology	Reduced	767	-43	$80,189	−35.4%	0.53%
PPL	PPL Corp Utilities	Reduced	2,041	-118	$77,966	+3.1%	0.52%
ACN	Accenture plc Technology	Reduced	389	-15	$77,134	−28.8%	0.51%
CNP	Centerpoint Energy Inc Utilities	Reduced	1,745	-38	$75,314	+10.2%	0.50%