Stock Taper

BAY HARBOR WEALTH MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Valley National BancorpVLY92$1.36K
Invesco Ltd.IVZ93$2.45K
Antero Midstream CorporationAM95$2.16K
Amcor plcAMCR95$4.12K
Fortinet, Inc.FTNT95$14.59K
Flex Ltd.FLEX96$15.56K
SempraSRE98$9.09K
UnitedHealth Group IncorporatedUNH98$40.73K
EOG Resources, Inc.EOG99$12.84K
Aflac IncorporatedAFL100$11.72K
Microchip Technology IncorporatedMCHP100$9.12K
Arista Networks, Inc.ANET100$16.99K
Gen Digital Inc.GEN101$2.51K
The AES CorporationAES102$1.5K
American International Group, Inc.AIG102$7.6K
Texas Instruments IncorporatedTXN104$31K
ONEOK, Inc.OKE105$9.13K
United Parcel Service, Inc.UPS107$11.5K
eBay Inc.EBAY108$12.07K
O'Reilly Automotive, Inc.ORLY109$10.04K