Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Itron, Inc. | ITRI | 2 | $173 |
 Chord Energy Corporation | CHRD | 2 | $229 |
 Bio-Rad Laboratories, Inc. | BIO | 2 | $587 |
 Beam Therapeutics Inc. | BEAM | 2 | $69 |
 ICU Medical, Inc. | ICUI | 2 | $293 |
 Asbury Automotive Group, Inc. | ABG | 2 | $402 |
 Patterson-UTI Energy, Inc. | PTEN | 2 | $18 |
 Hawkins, Inc. | HWKN | 2 | $284 |
 Quaker Houghton | KWR | 2 | $318 |
 PJT Partners Inc. | PJT | 2 | $302 |
 Greif, Inc. | GEF-B | 2 | $189 |
 GoDaddy Inc. | GDDY | 2 | $170 |
 Rush Enterprises, Inc. | RUSHB | 2 | $153 |
 First Citizens BancShares, Inc. | FCNCA | 2 | $4.16K |
 Semtech Corporation | SMTC | 2 | $324 |
 Gartner, Inc. | IT | 2 | $259 |
 EnPro Industries, Inc. | NPO | 2 | $754 |
 Saia, Inc. | SAIA | 2 | $842 |
 Enova International, Inc. | ENVA | 2 | $481 |
 Sylvamo Corp | SLVM | 2 | $76 |