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Portfolio (Quarterly) Guide ↗

Bay Harbor Wealth Management, LLC

· CIK 0001767989
13F Portfolio $383M AUM 1,317 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1317 New
Page 8 of 66  ·  1,317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SHBI SHORE BANCSHARES INC COM Financial Services 1,000.0 $18K 0.01% NEW $17.68 +29.0%
142 COST COSTCO WHOLESALE CORPORATION COM Consumer Defensive 20.0 $17K 0.01% NEW $862.30 +9.3%
143 MRK MERCK & CO INC COM Healthcare 161.0 $17K 0.00% NEW $105.96 +18.4%
144 ORCL ORACLE CORP COM Technology 87.0 $17K 0.00% NEW $194.91 -21.7%
145 KO COCA COLA CO COM Consumer Defensive 238.0 $17K 0.00% NEW $69.91 +15.0%
146 PLD PROLOGIS INC. COM Real Estate 130.0 $17K 0.00% NEW $127.65 +10.1%
147 GE GE AEROSPACE COM NEW Industrials 53.0 $16K 0.00% NEW $308.02 +20.6%
148 APP APPLOVIN CORP COM CL A Technology 24.0 $16K 0.00% NEW $673.79 -33.8%
149 KLAC KLA CORP COM NEW Technology 13.0 $16K 0.00% NEW $1215.08 -78.7%
150 RTX RTX CORPORATION COM Industrials 86.0 $16K 0.00% NEW $183.40 +1.7%
151 VZ VERIZON COMMUNICATIONS INC COM Communication Services 385.0 $16K 0.00% NEW $40.73 +13.1%
152 MS MORGAN STANLEY COM NEW Financial Services 88.0 $16K 0.00% NEW $177.52 +24.5%
153 BKR BAKER HUGHES COMPANY CL A Energy 339.0 $15K 0.00% NEW $45.54 +25.0%
154 SCHW SCHWAB CHARLES CORP COM Financial Services 152.0 $15K 0.00% NEW $99.93 -10.5%
155 T AT&T INC COM Communication Services 602.0 $15K 0.00% NEW $24.84 -9.7%
156 PM PHILIP MORRIS INTL INC COM Consumer Defensive 92.0 $15K 0.00% NEW $161.87 +10.5%
157 MCD MCDONALDS CORP COM Consumer Cyclical 48.0 $15K 0.00% NEW $305.62 -13.4%
158 HINES GLOBAL INCOME TRUST INC SHS CL D 1,485.0 $15K 0.00% NEW $9.78
159 AMGN AMGEN INC COM Healthcare 44.0 $14K 0.00% NEW $327.30 +7.8%
160 AMAT APPLIED MATLS INC COM Technology 56.0 $14K 0.00% NEW $256.98 +159.9%
Page 8 of 66  ·  1,317 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 38.3%
Technology 24.6%
Consumer Cyclical 9.7%
Communication Services 7.6%
Healthcare 5.7%
Industrials 5.3%
Consumer Defensive 2.8%
Energy 2.1%
Utilities 1.8%
Basic Materials 1.2%