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Bay Harbor Wealth Management, LLC

Q3 2025 Holdings

Filed 2025-10-09 | 1289 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nabriva Therapeutics PLC SHS New 2022Common StockG63637139$0800.0%
First REP BK SAN Francisco CAL COM(FRCB)Common Stock33616C100$0650.0%
Huntsman Corp COM(HUN)Common Stock447011107$810.0%
Avidxchange Holdings Inc COM(AVDX)Common Stock05368X102$910.0%
Freshworks Inc Class A COM(FRSH)Common Stock358054104$1110.0%
Certara Inc COM(CERT)Common Stock15687V109$1210.0%
UTZ Brands Inc COM CL A(UTZ)Common Stock918090101$1210.0%
Flowers Foods Inc COM(FLO)Common Stock343498101$1310.0%
Mobileye Global Inc Common Class A(MBLY)Common Stock60741F104$1410.0%
Denali Therapeutics Inc COM(DNLI)Common Stock24823R105$1410.0%
Under Armour Inc CL A(UAA)Common Stock904311107$1430.0%
Siriuspoint LTD COM(SPNT)Common StockG8192H106$1810.0%
Rapid7 Inc COM(RPD)Common Stock753422104$1810.0%
Ardagh Metal Packaging S A SHS(AMBP)Common StockL02235106$1950.0%
Talos Energy Inc COM(TALO)Common Stock87484T108$1920.0%
Mister CAR Wash Inc COM(MCW)Common Stock60646V105$2140.0%
Organon & Co Common Stock(OGN)Common Stock68622V106$2120.0%
Lucid Group Inc COM New(LCID)Common Stock549498202$2310.0%
Digitalbridge Group Inc CL A New(DBRG)Common Stock25401T603$2320.0%
Doubleverify Hldgs Inc COM(DV)Common Stock25862V105$2320.0%
Upbound Group Inc COM(UPBD)Common Stock76009N100$2310.0%
Coty Inc COM CL A(COTY)Common Stock222070203$2460.0%
Vertex Inc CL A(VERX)Common Stock92538J106$2410.0%
Acadia Healthcare Company Inc COM(ACHC)Common Stock00404A109$2410.0%
Informatica Inc COM CL A(INFA1EUR)Common Stock45674M101$2410.0%
Peloton Interactive Inc CL A COM(PTON)Common Stock70614W100$2730.0%
Immunitybio Inc COM(IBRX)Common Stock45256X103$27110.0%
Under Armour Inc CL C(UA)Common Stock904311206$2860.0%
Enovis Corporation COM(ENOV)Common Stock194014502$3010.0%
Alight Inc COM CL A(ALIT)Common Stock01626W101$32100.0%
Global Business Travel Group COM CL A(GBTG)Common Stock37890B100$3240.0%
Bruker Corp COM(BRKR)Common Stock116794108$3210.0%
Central Garden & PET Co COM(CENT)Common Stock153527106$3210.0%
Lionsgate Studios Corp COM(LION)Common Stock53626N102$3450.0%
Iridium Communications Inc COM(IRDM)Common Stock46269C102$3420.0%
Veracyte Inc COM(VCYT)Common Stock92337F107$3410.0%
Hagerty Inc CL A COM(HGTY)Common Stock405166109$3630.0%
Wendys Co COM(WEN)Common Stock95058W100$3640.0%
Liberty Energy Inc COM CL A(LBRT)Common Stock53115L104$3730.0%
Manpowergroup Inc WIS COM(MAN)Common Stock56418H100$3710.0%
Dentsply Sirona Inc COM(XRAY)Common Stock24906P109$3830.0%
Clarivate PLC ORD SHS(CLVT)Common StockG21810109$42110.0%
Helmerich & Payne Inc COM(HP)Common Stock423452101$4420.0%
Birkenstock Holding PLC COM SHS(BIRK)Common StockM2029K104$4510.0%
Conmed Corp COM(CNMD)Common Stock207410101$4710.0%
Asgn Inc COM(ASGN)Common Stock00191U102$4710.0%
H2o America COM(HTO)Common Stock784305104$4810.0%
SM Energy Co COM(SM)Common Stock78454L100$4920.0%
AST Spacemobile Inc COM CL A(ASTS)Common Stock00217D100$4910.0%
American Eagle Outfitters Inc COM(AEO)Common Stock02553E106$5130.0%
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