13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,150 holding rows worth $316,222,937.
- Accession
- 0001437749-25-016075
- Filer
- CIK 1767989
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,150 entries on the cover page, a total value of $316,222,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,222,937 with VALUE read as dollars as filed, 13F file number 028-19245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDana Investment Advisors, Inc.028-13023
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOXIMITY INC CL A | 26622P107 | Stock | 1 | $58 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1 | $58 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4 | $58 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1 | $57 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $57 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $57 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $57 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1 | $57 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2 | $57 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2 | $56 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $56 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1 | $55 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3 | $55 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $55 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1 | $54 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $54 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2 | $54 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1 | $54 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3 | $54 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $53 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1 | $53 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $52 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $51 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $51 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1 | $51 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5 | $51 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $50 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $50 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2 | $49 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1 | $49 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1 | $48 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2 | $48 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3 | $47 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1 | $47 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1 | $46 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1 | $46 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2 | $45 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1 | $45 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2 | $45 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1 | $45 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $44 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $44 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4 | $44 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $43 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2 | $43 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $42 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $42 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $42 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3 | $42 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2 | $42 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3 | $41 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $39 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $39 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1 | $39 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2 | $38 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1 | $38 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1 | $38 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1 | $38 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1 | $37 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1 | $37 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3 | $37 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2 | $36 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3 | $36 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $36 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1 | $36 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $36 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1 | $35 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $35 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $35 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1 | $35 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1 | $34 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1 | $34 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1 | $34 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3 | $34 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2 | $34 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $33 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1 | $33 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1 | $33 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $33 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2 | $33 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $32 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $32 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2 | $31 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1 | $31 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1 | $31 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $31 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $31 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1 | $30 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2 | $30 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2 | $30 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1 | $29 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3 | $29 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1 | $29 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3 | $29 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1 | $29 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1 | $29 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $28 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6 | $28 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2 | $28 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $28 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $28 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1 | $27 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1 | $27 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1 | $26 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1 | $26 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4 | $26 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2 | $25 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1 | $25 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $25 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1 | $25 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4 | $25 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $25 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2 | $24 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $24 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1 | $24 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1 | $23 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5 | $23 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $23 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2 | $23 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4 | $23 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $22 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1 | $21 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3 | $21 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8 | $19 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1 | $19 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2 | $18 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6 | $18 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1 | $17 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $16 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $15 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2 | $15 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2 | $15 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2 | $14 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1 | $13 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $13 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1 | $12 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1 | $11 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2 | $11 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1 | $9 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1 | $9 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $8 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1 | $8 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1 | $8 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $6 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1 | $6 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2 | $6 | dollars as filed | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 2,300 | $2 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-25-016075 | this filing | 2025-05-12 | acceptance time not in the bulk data set |