Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CBRE Group, Inc. | CBRE | 51 | $6.87K |
 Coeur Mining, Inc. | CDE | 51 | $832 |
 Portland General Electric Company | POR | 51 | $2.64K |
 Principal Financial Group, Inc. | PFG | 51 | $5.5K |
 Intercontinental Exchange, Inc. | ICE | 50 | $6.16K |
 Antero Resources Corporation | AR | 50 | $1.76K |
 WEC Energy Group, Inc. | WEC | 50 | $5.84K |
 Brown-Forman Corporation | BF-B | 50 | $1.34K |
 DexCom, Inc. | DXCM | 49 | $3.3K |
 Chubb Limited | CB | 49 | $16.7K |
 Element Solutions Inc | ESI | 49 | $2.34K |
 Dell Technologies Inc. | DELL | 49 | $21.14K |
 Jefferies Financial Group Inc. | JEF | 48 | $2.4K |
 Mattel, Inc. | MAT | 48 | $666 |
 CMS Energy Corporation | CMS | 48 | $3.67K |
 Lennar Corporation | LEN | 48 | $4.34K |
 Axalta Coating Systems Ltd. | AXTA | 48 | $1.64K |
 Targa Resources Corp. | TRGP | 48 | $12.87K |
 TE Connectivity plc | TEL | 47 | $9.48K |
 The Carlyle Group Inc. | CG | 47 | $1.98K |