Position in MTN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$816
+$560 QoQ
Shares Held
6
+200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 434 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $8,016 across 7 Resorts & Casinos names. MTN ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
77 | $3,556 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
9 | $916 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
30 | $905 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
17 | $890 | |
| 5 | MTN |
Vail Resorts Inc
This page
|
6 | $816 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
5 | $485 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
21 | $448 |
All Filings in MTN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816 | 6 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $256 | 2 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $265 | 2 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $448 | 3 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $157 | 1 | Shares | Sole | 2025-07-22 | |
| 2023-03-31 | $370 | 0 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $23,119 | 97 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $20,917 | 97 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $21,150 | 97 | Shares | Other | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||