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Bay Harbor Wealth Management, LLC

Q2 2021 Holdings

Filed 2021-07-28 | 208 holdings | $845.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Growth Index Fund(VUG)Exchange Traded Fund922908736$23.6K82,4552.8%
Conocophillips COM(COP)Common Stock20825C104$33.0K5473.9%
Cadence Design System Inc COM(CDNS)Common Stock127387108$76.0K5589.0%
Adobe Systems Incorporated COM(ADBE)Common Stock00724F101$86.0K14610.2%
D R Horton Inc COM(DHI)Common Stock23331A109$87.0K96210.3%
Avantor Inc COM(AVTR)Common Stock05352A100$93.0K2,62011.0%
Abbvie Inc COM(ABBV)Common Stock00287Y109$112.0K99213.3%
ARK Innovation ETF(ARKK)Exchange Traded Fund00214Q104$124.0K94714.7%
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