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Bay Harbor Wealth Management, LLC

Q2 2026 Holdings

Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kaleido Biosciences Inc COM(KLDO)Common Stock483347100$02,3000.0%
Coty Inc COM CL A(COTY)Common Stock222070203$630.0%
Gamestop Corp New WT EXP 103026(GME/WS)Common Stock36467W117$620.0%
Peloton Interactive Inc CL A COM(PTON)Common Stock70614W100$610.0%
Plug PWR Inc COM New(PLUG)Common Stock72919P202$830.0%
CCC Intelligent Solutions HLD COM(CCC)Common Stock12510Q100$1020.0%
Freshworks Inc Class A COM(FRSH)Common Stock358054104$1010.0%
Kyndryl Hldgs Inc Common Stock(KD)Common Stock50155Q100$1110.0%
Select MED Hldgs Corp COM(SEM)Common Stock81619Q105$1710.0%
Patterson-Uti Energy Inc COM(PTEN)Common Stock703481101$1820.0%
The Trade Desk Inc COM CL A(TTD)Common Stock88339J105$1810.0%
Chewy Inc CL A(CHWY)Common Stock16679L109$2010.0%
Payoneer Global Inc COM(PAYO)Common Stock70451X104$2130.0%
Columbia Finl Inc COM(CLBK)Common Stock197641103$2110.0%
Siriuspoint LTD COM(SPNT)Common StockG8192H106$2410.0%
Smithfield Foods Inc COM(SFD)Common Stock832248207$2410.0%
Flowers Foods Inc COM(FLO)Common Stock343498101$2430.0%
Yelp Inc CL A(YELP)Common Stock985817105$2510.0%
Clarivate PLC ORD SHS(CLVT)Common StockG21810109$28130.0%
Costar Group Inc COM(CSGP)Common Stock22160N109$2810.0%
Cleanspark Inc COM New(CLSK)Common Stock18452B209$2920.0%
Quantumscape Corp COM CL A(QS)Common Stock74767V109$3040.0%
World Kinect Corporation COM(WKC)Common Stock981475106$3310.0%
FMC Corp COM New(FMC)Common Stock302491303$3530.0%
Array Digital Infrastructure I COM(AD)Common Stock911684108$3610.0%
Hagerty Inc CL A COM(HGTY)Common Stock405166109$3630.0%
Stepstone Group Inc COM CL A(STEP)Common Stock85914M107$4110.0%
Graphic Packaging Hldg Co COM(GPK)Common Stock388689101$4240.0%
NCR Atleos Corporation COM SHS(NATL)Common Stock63001N106$4310.0%
Central Garden & PET Co COM(CENT)Common Stock153527106$4410.0%
Symbotic Inc Class A COM(SYM)Common Stock87151X101$4510.0%
Gaming & Leisure P COM(GLPI)Real Estate Investment Trust36467J108$4510.0%
Ardagh Metal Packaging S A SHS(AMBP)Common StockL02235106$47100.0%
Digitalbridge Group Inc CL A New(DBRG)Common Stock25401T603$4730.0%
Supernus Pharmaceuticals COM(SUPN)Common Stock868459108$4710.0%
Global Business Travel Group COM CL A(GBTG)Common Stock37890B100$4750.0%
O-I Glass Inc COM(OI)Common Stock67098H104$5860.0%
H2o America COM(HTO)Common Stock784305104$6110.0%
Lionsgate Studios Corp COM(LION)Common Stock53626N102$6140.0%
Amentum Holdings Inc COM(AMTM)Common Stock023939101$6230.0%
Stewart Information Svcs Corp COM(STC)Common Stock860372101$6610.0%
Sentinelone Inc CL A(S)Common Stock81730H109$6840.0%
Beam Therapeutics Inc COM(BEAM)Common Stock07373V105$6920.0%
Avantor Inc COM(AVTR)Common Stock05352A100$6970.0%
Merit MED SYS Inc COM(MMSI)Common Stock589889104$6910.0%
Howard Hughes Holdings Inc COM(HHH)Common Stock44267T102$7110.0%
Euronet Worldwide Inc COM(EEFT)Common Stock298736109$7310.0%
Ralliant Corp COM(RAL)Common Stock750940108$7410.0%
Agios Pharmaceuticals Inc COM(AGIO)Common Stock00847X104$7420.0%
Sylvamo Corp Common Stock(SLVM)Common Stock871332102$7620.0%
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