Bay Harbor Wealth Management, LLC has filed its Form 13F-HR report, disclosing the firm's equity portfolio as of the close of business on September 30, 2026. The filing lists a total of 416 distinct equity securities held by the firm.
The report identifies Lance Scott as the President and Chief Compliance Officer for the firm, which is headquartered at 201 International Circle, Suite 520, in Hunt Valley, Maryland. The filing was signed on October 30, 2026.
The portfolio includes a diverse mix of large-cap and mid-cap companies across various sectors. Notable positions include Apple Inc., with 3,899 shares; Alphabet Inc. Class A, with 2,016 shares; and Amazon.com Inc., with 2,489 shares. The portfolio also holds significant positions in American Express Co., with 412 shares, and American Tower Corporation, with 534 shares.
Other disclosed holdings include shares in Adobe Inc., with 50 shares; Allstate Corp., with 526 shares; and Applied Materials Inc., with 126 shares. The filing also lists positions in companies such as AECOM, Aflac Inc., and Agilent Technologies.
