Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Jabil Inc. | JBL | 29 | $11.18K |
 Cencora, Inc. | COR | 30 | $8.49K |
 Dollar General Corporation | DG | 30 | $3.45K |
 Skyworks Solutions, Inc. | SWKS | 30 | $2.03K |
 Newmark Group, Inc. | NMRK | 30 | $453 |
 UGI Corporation | UGI | 30 | $1.05K |
 Performance Food Group Co | PFGC | 30 | $3.35K |
 Zimmer Biomet Holdings, Inc. | ZBH | 30 | $2.58K |
 Affirm Holdings, Inc. | AFRM | 30 | $2.45K |
 Caesars Entertainment, Inc. | CZR | 30 | $905 |
 S&P Global Inc. | SPGI | 31 | $12.63K |
 Amneal Pharmaceuticals, Inc. | AMRX | 31 | $537 |
 Datadog, Inc. | DDOG | 31 | $8.07K |
 Knight-Swift Transportation Holdings Inc. | KNX | 31 | $2.41K |
 Akamai Technologies, Inc. | AKAM | 31 | $3.67K |
 Neurocrine Biosciences, Inc. | NBIX | 31 | $5.22K |
 BridgeBio Pharma, Inc. | BBIO | 31 | $2.31K |
 Laureate Education, Inc. | LAUR | 31 | $1.13K |
 DENTSPLY SIRONA Inc. | XRAY | 31 | $329 |
 Garrett Motion Inc. | GTX | 31 | $1.12K |