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| Name: |
Bay Harbor Wealth Management LLC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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| Holdings
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48 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
30 |
- |
$536.12 |
$1,308,000 |
2,495 |
0.47% |
100,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IETC |
Ishares Evolved Us Technolo... |
40 |
- |
$0.00 |
$414,000 |
5,847 |
0.15% |
49,000 |
0 |
0.278 |
N/A |
|
|
LAG |
Lagardere S.C.A |
53 |
- |
$25.10 |
$174,000 |
6,878 |
0.06% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$171,000 |
975 |
0.06% |
-71,000 |
0 |
0 |
Auto Manufacturers |
|
|
PH |
Parker Hannifin Corp |
58 |
- |
$553.27 |
$118,000 |
213 |
0.04% |
20,000 |
0 |
0 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$360.04 |
$96,000 |
262 |
0.03% |
19,000 |
0 |
0 |
Farm & Construction M... |
|
|
IQV |
IQVIA Holdings Inc |
76 |
- |
$233.69 |
$84,000 |
334 |
0.03% |
7,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$485.35 |
$82,000 |
163 |
0.03% |
-15,000 |
0 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$517.55 |
$80,000 |
161 |
0.03% |
-5,000 |
0 |
0 |
Health Care Plans |
|
|
ARKK |
Ark Innovation ETF |
82 |
- |
$45.77 |
$78,000 |
1,559 |
0.03% |
-4,000 |
0 |
0.002 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
92 |
- |
$249.65 |
$68,000 |
268 |
0.02% |
5,000 |
0 |
0 |
Railroads |
|
|
ACN |
Accenture Plc |
98 |
- |
$308.52 |
$66,000 |
189 |
0.02% |
0 |
0 |
0 |
Management Services |
|
|
LIN |
Linde Plc |
100 |
- |
$430.82 |
$61,000 |
132 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
101 |
- |
$251.63 |
$59,000 |
201 |
0.02% |
7,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
RGA |
Reinsurance Group of Americ... |
106 |
- |
$208.66 |
$51,000 |
266 |
0.02% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
110 |
- |
$76.54 |
$37,000 |
498 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
113 |
- |
$0.00 |
$19,000 |
594 |
0.01% |
7,000 |
0 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
114 |
- |
$21.67 |
$16,000 |
689 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
119 |
- |
$267.23 |
$11,000 |
39 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
121 |
- |
$119.60 |
$8,000 |
65 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
123 |
- |
$166.51 |
$7,000 |
43 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
BA |
Boeing Co |
124 |
- |
$176.99 |
$6,000 |
30 |
0% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KTOS |
Kratos Defense & Security S... |
125 |
- |
$20.31 |
$6,000 |
325 |
0% |
-1,000 |
0 |
0 |
Technical Services |
|
|
PENN |
Penn National Gaming Inc |
129 |
- |
$15.90 |
$5,000 |
265 |
0% |
-2,000 |
0 |
0 |
Gambling/Resorts |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
130 |
- |
$54.63 |
$4,000 |
86 |
0% |
-1,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
SCHW |
Charles Schwab Corp |
131 |
- |
$78.68 |
$4,000 |
50 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VTHR |
Vangard Russell 3000 |
132 |
- |
$235.55 |
$4,000 |
16 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
133 |
- |
$486.90 |
$4,000 |
8 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
143 |
- |
$164.37 |
$3,000 |
18 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
150 |
- |
$539.99 |
$3,000 |
5 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
148 |
- |
$0.00 |
$3,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
141 |
- |
$144.94 |
$3,000 |
18 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
138 |
- |
$348.67 |
$3,000 |
8 |
0% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ARKQ |
Ark Etf Trust |
147 |
- |
$37.06 |
$3,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
149 |
- |
$56.26 |
$3,000 |
32 |
0% |
0 |
0 |
0 |
Drug Stores |
|
|
WAT |
Waters Corp |
156 |
- |
$361.79 |
$2,000 |
6 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
BABA |
Alibaba Group Holding Limited |
158 |
- |
$80.99 |
$2,000 |
24 |
0% |
0 |
0 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
157 |
- |
$173.28 |
$2,000 |
13 |
0% |
-1,000 |
0 |
0 |
Drugs - Generic |
|
|
IDRV |
Ishares Self-driving Ev And... |
153 |
- |
$0.00 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
152 |
- |
$78.10 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
162 |
- |
$0.00 |
$1,000 |
50 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
163 |
- |
$213.21 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
RBLX |
Roblox Corp |
166 |
- |
$0.00 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
167 |
- |
$23.86 |
$1,000 |
49 |
0% |
0 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
161 |
- |
$412.76 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
177 |
- |
$0.00 |
$0 |
40 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FRC |
First Republic Bank |
178 |
- |
$0.03 |
$0 |
65 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
FTRE |
Fortrea Holdings Inc. |
174 |
- |
$28.77 |
$0 |
4 |
0% |
0 |
0 |
0 |
N/A |
|
