President, Chief Compliance Officer

0001437749-23-020206.txt : 20230719 0001437749-23-020206.hdr.sgml : 20230719 20230719125953 ACCESSION NUMBER: 0001437749-23-020206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bay Harbor Wealth Management, LLC CENTRAL INDEX KEY: 0001767989 IRS NUMBER: 451032121 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19245 FILM NUMBER: 231096198 BUSINESS ADDRESS: STREET 1: 201 INTERNATIONAL CIRCLE, STE 520 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 4104032060 MAIL ADDRESS: STREET 1: 201 INTERNATIONAL CIRCLE, STE 520 CITY: HUNT VALLEY STATE: MD ZIP: 21030 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767989 XXXXXXXX 06-30-2023 06-30-2023 Bay Harbor Wealth Management, LLC

201 INTERNATIONAL CIRCLE, STE 520 HUNT VALLEY MD 21030

13F HOLDINGS REPORT 028-19245 N Lance Scott President, Chief Compliance Officer 410-403-2060 /s/ Lance Scott Hunt Valley MD 07-17-2023 1 167 245241101 false 1 0001427514 028-13023 Dana Investment Advisors, Inc. INFORMATION TABLE 2 infotable_bhwmQ223.xml INFORMATION TABLE ABBVIE INC COM Common Stock 00287Y109 66421 493 SH OTR 2 0 0 66421 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 82082 266 SH OTR 2 0 0 82082 ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101 84106 172 SH OTR 2 0 0 84106 ADVISORSHARES PURE US CANNABIS ETF Exchange Traded Fund 00768Y453 277 50 SH SOLE 0 0 0 277 ALBEMARLE CORP COM Common Stock 012653101 56989 255 SH OTR 2 0 0 56989 ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102 2000 24 SH SOLE 0 0 0 2000 ALLEGRO MICROSYSTEMS INC COM Common Stock 01749D105 2527 56 SH OTR 2 0 0 2527 ALPHABET INC CAP STK CL A Common Stock 02079K305 164946 1378 SH OTR 2 0 0 164946 AMAZON COM INC COM Common Stock 023135106 118497 909 SH OTR 2 0 0 118497 AMERICAN EXPRESS CO COM Common Stock 025816109 72293 415 SH OTR 2 0 0 72293 AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100 13685 70 SH OTR 2 0 0 13685 ANALOG DEVICES INC COM Common Stock 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