BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 4K | $832.07K |
 | CCL | 4K | $101.24K |
 | SLB | 3K | $91.29K |
 | AAPL | 2K | $634.65K |
 | KDP | 2K | $60.10K |
 | PPL | 2K | $80.78K |
 | IBKR | 2K | $140.85K |
 | DAL | 2K | $107.65K |
 | CNP | 2K | $70.31K |
 | GOOGL | 2K | $420.08K |
 | WFC | 2K | $140.40K |
 | AMZN | 2K | $360.31K |
 | KR | 2K | $101.18K |
 | QSR | 1K | $92.75K |
 | BK | 1K | $153.41K |
 | LRCX | 1K | $184.25K |
 | CRH | 1K | $154.79K |
 | MSFT | 1K | $635.01K |
 | GLPI | 1K | $55.23K |
 | UBER | 1K | $108.75K |
NVIDIA Corporation
NVDA
Shares Held
4K
Value
$832.07K
Carnival Corporation & plc
CCL
Shares Held
4K
Value
$101.24K
SLB N.V.
SLB
Shares Held
3K
Value
$91.29K
Apple Inc.
AAPL
Shares Held
2K
Value
$634.65K
Keurig Dr Pepper Inc.
KDP
Shares Held
2K
Value
$60.10K
PPL Corporation
PPL
Shares Held
2K
Value
$80.78K
Interactive Brokers Group, Inc.
IBKR
Shares Held
2K
Value
$140.85K
Delta Air Lines, Inc.
DAL
Shares Held
2K
Value
$107.65K
CenterPoint Energy, Inc.
CNP
Shares Held
2K
Value
$70.31K
Alphabet Inc.
GOOGL
Shares Held
2K
Value
$420.08K
Wells Fargo & Company
WFC
Shares Held
2K
Value
$140.40K
Amazon.com, Inc.
AMZN
Shares Held
2K
Value
$360.31K
The Kroger Co.
KR
Shares Held
2K
Value
$101.18K
Restaurant Brands International Inc.
QSR
Shares Held
1K
Value
$92.75K
The Bank of New York Mellon Corporation
BK
Shares Held
1K
Value
$153.41K
Lam Research Corporation
LRCX
Shares Held
1K
Value
$184.25K
CRH plc
CRH
Shares Held
1K
Value
$154.79K
Microsoft Corporation
MSFT
Shares Held
1K
Value
$635.01K
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
1K
Value
$55.23K
Uber Technologies, Inc.
UBER
Shares Held
1K
Value
$108.75K