Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Century Aluminum Company | CENX | 2 | $92 |
 Balchem Corp | BCPC | 2 | $338 |
 The Cheesecake Factory Incorporated | CAKE | 2 | $159 |
 Chesapeake Utilities Corporation | CPK | 2 | $245 |
 The Bancorp, Inc. | TBBK | 2 | $125 |
 Quaker Houghton | KWR | 2 | $318 |
 Beam Therapeutics Inc. | BEAM | 2 | $69 |
 U-Haul Holding Company | UHAL | 2 | $131 |
 Bio-Rad Laboratories, Inc. | BIO | 2 | $587 |
 Birkenstock Holding plc | BIRK | 2 | $86 |
 United States Lime & Minerals, Inc. | USLM | 2 | $209 |
 Patterson-UTI Energy, Inc. | PTEN | 2 | $18 |
| CI CHART INDS INC COM | GTLS | 2 | $418 |
 Chemed Corporation | CHE | 2 | $931 |
 CleanSpark, Inc. | CLSK | 2 | $29 |
 Talen Energy Corporation | TLN | 2 | $769 |
 Chord Energy Corporation | CHRD | 2 | $229 |
 Enova International, Inc. | ENVA | 2 | $481 |
 Stride, Inc. | LRN | 2 | $172 |
 Strategic Education, Inc. | STRA | 2 | $153 |