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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
Lantheus Hldgs Inc COM(LNTH)Common Stock516544103$5110.0%
American Eagle Outfitters Inc COM(AEO)Common Stock02553E106$5130.0%
Clearway Energy Inc CL A(CWEN/A)Common Stock18539C105$5320.0%
Peabody Energy Corp COM(BTU)Common Stock704551100$5320.0%
Cheesecake Factory Inc COM(CAKE)Common Stock163072101$5410.0%
Zoominfo Technologies Inc Common Stock(GTM)Common Stock98980F104$5450.0%
Oscar Health Inc CL A(OSCR)Common Stock687793109$5630.0%
Globus MED Inc CL A(GMED)Common Stock379577208$5710.0%
Rush Enterprises Inc CL B(RUSHB)Common Stock781846308$5710.0%
Flagstar Financial Inc COM New(FLG)Common Stock649445400$5750.0%
Rocket COS Inc COM CL A(RKT)Common Stock77311W101$5830.0%
Columbia Finl Inc COM(CLBK)Common Stock197641103$6040.0%
Payoneer Global Inc COM(PAYO)Common Stock70451X104$60100.0%
Minerals Technologies Inc COM(MTX)Common Stock603158106$6210.0%
Crescent Energy Company CL A COM(CRGY)Common Stock44952J104$6270.0%
Greif Inc CL B(GEF/B)Common Stock397624206$6210.0%
Gibraltar Inds Inc COM(ROCK)Common Stock374689107$6210.0%
Camping World Hldgs Inc CL A(CWH)Common Stock13462K109$6340.0%
KB Home COM(KBH)Common Stock48666K109$6310.0%
Lakeland Finl Corp COM(LKFN)Common Stock511656100$6410.0%
Blackbaud Inc COM(BLKB)Common Stock09227Q100$6410.0%
Marqeta Inc Class A COM(MQ)Common Stock57142B104$68130.0%
Exponent Inc COM(EXPO)Common Stock30214U102$6910.0%
Moelis & Co CL A(MC)Common Stock60786M105$7110.0%
Kodiak Gas Svcs Inc COM(KGS)Common Stock50012A108$7320.0%
Quantumscape Corp COM CL A(QS)Common Stock74767V109$7360.0%
Amer States WTR Co COM(AWR)Common Stock029899101$7310.0%
Olin Corp COM PAR 1(OLN)Common Stock680665205$7430.0%
Goosehead INS Inc COM CL A(GSHD)Common Stock38267D109$7410.0%
Northwest Bancshares Inc MD COM(NWBI)Common Stock667340103$7460.0%
Bancorp Inc del COM(TBBK)Common Stock05969A105$7410.0%
Roivant Sciences LTD SHS(ROIV)Common StockG76279101$7550.0%
Sonic Automotive Inc CL A(SAH)Common Stock83545G102$7610.0%
Shift4 Pmts Inc CL A(FOUR)Common Stock82452J109$7710.0%
Westlake Corporation COM(WLK)Common Stock960413102$7710.0%
Hanesbrands Inc COM(HN9)Common Stock410345102$79120.0%
Driven Brands Hldgs Inc COM(DRVN)Common Stock26210V102$8050.0%
Liberty Global LTD COM CL A(LBTYA)Common StockG61188101$8070.0%
Liveramp Hldgs Inc COM(RAMP)Common Stock53815P108$8130.0%
Brown Forman Corp CL A(BF/A)Common Stock115637100$8130.0%
Harmony Biosciences Hldgs Inc COM(HRMY)Common Stock413197104$8230.0%
Tootsie Roll Inds Inc COM(TR)Common Stock890516107$8320.0%
Walker & Dunlop Inc COM(WD)Common Stock93148P102$8310.0%
Celanese Corp del COM(CE)Common Stock150870103$8420.0%
MGE Energy Inc COM(MGEE)Common Stock55277P104$8410.0%
Acadia Pharmaceuticals Inc COM(ACAD)Common Stock004225108$8540.0%
Murphy Oil Corp COM(MUR)Common Stock626717102$8530.0%
Everus Constr Group COM(ECG)Common Stock300426103$8510.0%
Strategic ED Inc COM(STRA)Common Stock86272C103$8610.0%
Teradata Corp del COM(TDC)Common Stock88076W103$8640.0%
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