Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Chemed Corporation | CHE | 2 | $931 |
 U-Haul Holding Company | UHAL | 2 | $131 |
 Chesapeake Utilities Corporation | CPK | 2 | $245 |
 The Cheesecake Factory Incorporated | CAKE | 2 | $159 |
| CI CHART INDS INC COM | GTLS | 2 | $418 |
 AAR Corp. | AIR | 2 | $286 |
 Century Aluminum Company | CENX | 2 | $92 |
 Agios Pharmaceuticals, Inc. | AGIO | 2 | $74 |
 Casella Waste Systems, Inc. | CWST | 2 | $194 |
 Viper Energy, Inc. | VNOM | 2 | $85 |
 Alpha Metallurgical Resources, Inc. | AMR | 2 | $330 |
 Birkenstock Holding plc | BIRK | 2 | $86 |
 Markel Corporation | MKL | 2 | $3.91K |
 Materion Corporation | MTRN | 2 | $595 |
 Lumentum Holdings Inc. | LITE | 2 | $1.72K |
 LCI Industries | LCII | 2 | $212 |
 Madison Square Garden Sports Corp. | MSGS | 2 | $804 |
 MP Materials Corp. | MP | 2 | $112 |
 Loar Holdings Inc. | LOAR | 1 | $81 |
 NewMarket Corporation | NEU | 1 | $794 |