BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 5K | $958.62K |
 | CCL | 3K | $85.84K |
 | AAPL | 3K | $820.43K |
 | SLB | 2K | $128.99K |
 | CSCO | 2K | $193.61K |
 | AMZN | 2K | $440.49K |
 | PPL | 2K | $78.54K |
 | GOOGL | 2K | $528.82K |
 | DAL | 2K | $119.33K |
 | CNP | 2K | $75.31K |
 | WFC | 2K | $132.39K |
 | BSX | 2K | $100.15K |
 | IBKR | 2K | $104.43K |
 | UBER | 1K | $106.24K |
 | QSR | 1K | $99.15K |
 | MSFT | 1K | $477.52K |
 | TSLA | 1K | $413.76K |
 | SYY | 1K | $72.40K |
 | SHBI | 1K | $18.68K |
 | JPM | 964 | $283.61K |
NVIDIA Corporation
NVDA
Shares Held
5K
Value
$958.62K
Carnival Corporation & plc
CCL
Shares Held
3K
Value
$85.84K
Apple Inc.
AAPL
Shares Held
3K
Value
$820.43K
Slb N.V.
SLB
Shares Held
2K
Value
$128.99K
Cisco Systems, Inc.
CSCO
Shares Held
2K
Value
$193.61K
Amazon.com, Inc.
AMZN
Shares Held
2K
Value
$440.49K
PPL Corporation
PPL
Shares Held
2K
Value
$78.54K
Alphabet Inc.
GOOGL
Shares Held
2K
Value
$528.82K
Delta Air Lines, Inc.
DAL
Shares Held
2K
Value
$119.33K
CenterPoint Energy, Inc.
CNP
Shares Held
2K
Value
$75.31K
Wells Fargo & Company
WFC
Shares Held
2K
Value
$132.39K
Boston Scientific Corporation
BSX
Shares Held
2K
Value
$100.15K
Interactive Brokers Group, Inc.
IBKR
Shares Held
2K
Value
$104.43K
Uber Technologies, Inc.
UBER
Shares Held
1K
Value
$106.24K
Restaurant Brands International Inc.
QSR
Shares Held
1K
Value
$99.15K
Microsoft Corporation
MSFT
Shares Held
1K
Value
$477.52K
Tesla, Inc.
TSLA
Shares Held
1K
Value
$413.76K
Sysco Corporation
SYY
Shares Held
1K
Value
$72.40K
Shore Bancshares, Inc.
SHBI
Shares Held
1K
Value
$18.68K
JPMorgan Chase & Co.
JPM
Shares Held
964
Value
$283.61K