Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 iShares Defense Industrials Act | IDEF | 150.96K | $4.8M |
 NVIDIA Corporation | NVDA | 6.35K | $1.27M |
 AT&T Inc. | T | 4.83K | $99.98K |
 Carnival Corporation & plc | CCL | 4.36K | $124.59K |
 Apple Inc. | AAPL | 3.89K | $1.13M |
 Pfizer Inc. | PFE | 2.6K | $62.73K |
 Amazon.com, Inc. | AMZN | 2.43K | $579.4K |
 Cisco Systems, Inc. | CSCO | 2.29K | $269.13K |
 Slb N.V. | SLB | 2.18K | $101.35K |
 PPL Corporation | PPL | 2.07K | $75.72K |
 Alphabet Inc. | GOOGL | 2.03K | $726.53K |
 Enbridge Inc. | ENB | 2K | $108.42K |
 Bank of America Corporation | BAC | 1.85K | $105.47K |
 Restaurant Brands International Inc. | QSR | 1.85K | $133.93K |
 Microsoft Corporation | MSFT | 1.79K | $668.83K |
 Wells Fargo & Company | WFC | 1.75K | $144.95K |
 CenterPoint Energy, Inc. | CNP | 1.75K | $77.25K |
 Citigroup Inc. | C | 1.72K | $241.29K |
 JPMorgan Chase & Co. | JPM | 1.63K | $533.35K |
 Prudential Financial, Inc. | PRU | 1.56K | $168.69K |