Bay Harbor Wealth Management, LLC
Top Portfolio Positions
1,182 positions ·
$15,027,635 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
17,415 | $1,535,306 | 10.22% | |
| NVDA |
Nvidia Corp
Technology
|
5,496 | $958,502 | 6.38% | |
| AAPL |
Apple Inc.
Technology
|
3,233 | $820,503 | 5.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,839 | $528,822 | 3.52% | |
| MSFT |
Microsoft Corp
Technology
|
1,290 | $477,519 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,115 | $440,491 | 2.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,113 | $413,757 | 2.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
523 | $299,223 | 1.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
964 | $283,570 | 1.89% | |
| AVGO |
Broadcom Inc.
Technology
|
868 | $268,654 | 1.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126 | 1 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $124 | 1 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $134 | 1 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $120 | 1 | Shares | Sole | 2025-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||