Bay Harbor Wealth Management, LLC
Position in CELH — Celsius Holdings, Inc.
CIK 1767989
Hunt Valley, MD
Position in CELH
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$35
-$285 QoQ
Shares Held
1
-85.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $179,332 across 6 Beverages - Non-Alcoholic names.
All Filings in CELH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35 | 1 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $320 | 7 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $574 | 10 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $46 | 1 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||