Bay Harbor Wealth Management, LLC New Holdings in Q3 2024

Bay Harbor Wealth Management, LLC

Stock	Shares change	Price Range	Shares Held
ITOT Ishares Core S&P Total U.S. St ETFs	900 New	$113.41 - $125.62 $102K - $113K	900 $113K
LOW Lowes Companies Inc Consumer Cyclical	63 New	$213.3 - $270.78 $13.4K - $17.1K	63 $17K
AFL Aflac Inc Financial Services	99 New	$88.52 - $111.8 $8.76K - $11.1K	99 $11K
ADI Analog Devices Inc Technology	47 New	$200.56 - $243.33 $9.43K - $11.4K	47 $10K
CB Chubb LTD Financial Services	37 New	$252.51 - $292.2 $9.34K - $10.8K	37 $10K
BDX Becton Dickinson & CO Healthcare	10 New	$221.47 - $242.41 $2.21K - $2.42K	10 $2K
BAC Bank Of America Corp Financial Services	59 New	$36.65 - $44.13 $2.16K - $2.6K	59 $2K
MCHI Ishares Msci China ETF ETFs	20 New	$40.43 - $50.98 $809 - $1.02K	20 $1K
FXI Ishares Tr ETFs	30 New	$24.78 - $32.17 $743 - $965	30 $0
EMBC Embecta Corp. Healthcare	2 New	$11.46 - $16.56 $22.9 - $33.1	2 $0
TCHI Ishares Tr Msci China Multisec	50 New	$14.7 - $19.12 $735 - $956	50 $0
KLDO Kaleido Biosciences, Inc. Healthcare	2.3K New	$0.0 - $0.0 $0 - $0	2.3K $0
Icapital Kkr Private Mkts Fd Shs Ben Int I	25K New	N/A	25K $0

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