BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 5K | $933.69K |
 | CCL | 3K | $103.13K |
 | AAPL | 3K | $791.54K |
 | SLB | 3K | $97.57K |
 | KDP | 2K | $61.37K |
 | PPL | 2K | $76.17K |
 | IBKR | 2K | $124.50K |
 | AMZN | 2K | $422.17K |
 | CNP | 2K | $68.36K |
 | GOOGL | 2K | $543.37K |
 | DAL | 2K | $119.23K |
 | WFC | 2K | $154.62K |
 | KR | 2K | $94.41K |
 | QSR | 1K | $95.43K |
 | MSFT | 1K | $662.56K |
 | BK | 1K | $156.95K |
 | LRCX | 1K | $207.78K |
 | UBER | 1K | $91.68K |
 | TSLA | 1K | $495.59K |
 | SYY | 1K | $74.80K |
NVIDIA Corporation
NVDA
Shares Held
5K
Value
$933.69K
Carnival Corporation & plc
CCL
Shares Held
3K
Value
$103.13K
Apple Inc.
AAPL
Shares Held
3K
Value
$791.54K
SLB N.V.
SLB
Shares Held
3K
Value
$97.57K
Keurig Dr Pepper Inc.
KDP
Shares Held
2K
Value
$61.37K
PPL Corporation
PPL
Shares Held
2K
Value
$76.17K
Interactive Brokers Group, Inc.
IBKR
Shares Held
2K
Value
$124.50K
Amazon.com, Inc.
AMZN
Shares Held
2K
Value
$422.17K
CenterPoint Energy, Inc.
CNP
Shares Held
2K
Value
$68.36K
Alphabet Inc.
GOOGL
Shares Held
2K
Value
$543.37K
Delta Air Lines, Inc.
DAL
Shares Held
2K
Value
$119.23K
Wells Fargo & Company
WFC
Shares Held
2K
Value
$154.62K
The Kroger Co.
KR
Shares Held
2K
Value
$94.41K
Restaurant Brands International Inc.
QSR
Shares Held
1K
Value
$95.43K
Microsoft Corporation
MSFT
Shares Held
1K
Value
$662.56K
The Bank of New York Mellon Corporation
BK
Shares Held
1K
Value
$156.95K
Lam Research Corporation
LRCX
Shares Held
1K
Value
$207.78K
Uber Technologies, Inc.
UBER
Shares Held
1K
Value
$91.68K
Tesla, Inc.
TSLA
Shares Held
1K
Value
$495.59K
Sysco Corporation
SYY
Shares Held
1K
Value
$74.80K