Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Knife River Corporation | KNF | 9 | $753 |
 Northwestern Energy Group Inc | NWE | 9 | $645 |
 Carlisle Companies Incorporated | CSL | 9 | $3.27K |
 ACADIA Pharmaceuticals Inc. | ACAD | 9 | $228 |
 Bank of Hawaii Corporation | BOH | 9 | $733 |
 Northern Oil and Gas, Inc. | NOG | 9 | $163 |
 Valaris Limited | VAL | 9 | $653 |
 Marriott Vacations Worldwide Corporation | VAC | 9 | $917 |
 Sterling Infrastructure, Inc. | STRL | 9 | $7.55K |
 MongoDB, Inc. | MDB | 9 | $3.02K |
 Moelis & Company | MC | 9 | $589 |
 The Ensign Group, Inc. | ENSG | 9 | $1.44K |
 Cal-Maine Foods, Inc. | CALM | 9 | $725 |
 Floor & Decor Holdings, Inc. | FND | 9 | $534 |
 Teledyne Technologies Incorporated | TDY | 9 | $6K |
 Teleflex Incorporated | TFX | 9 | $1.14K |
 Lantheus Holdings, Inc. | LNTH | 9 | $998 |
 TransDigm Group Incorporated | TDG | 9 | $11.99K |
 Spotify Technology S.A. | SPOT | 9 | $4.13K |
 Veeva Systems Inc. | VEEV | 9 | $1.6K |