Bay Harbor Wealth Management, LLC Purchases in Q4 2024

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
14.3K
New
$201.32 - $217.44 $2.89M - $3.12M
14.3K $2.97M
DFAU
Dimensional ETF Tr

ETFs
56.7K
+ 10.81%
$39.27 - $42.38 $2.23M - $2.4M
581K $23.5M
IVV
Ishares Core S&P 500 ETF

ETFs
1.11K
+ 2.57%
$570.51 - $610.59 $631K - $675K
44.2K $26M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
9.34K
+ 4.56%
$49.03 - $53.35 $458K - $498K
214K $11M
DFSD
Dimensional ETF Tr Short Durat

ETFs
19.9K
+ 13.24%
$46.75 - $47.8 $930K - $951K
170K $7.97M
IVW
Ishares S&P 500 Growth ETF

ETFs
844
+ 0.72%
$94.43 - $105.47 $79.7K - $89K
118K $12M
EFV
Msci Eafe Value ETF

ETFs
25K
+ 18.93%
$51.78 - $57.15 $1.29M - $1.43M
157K $8.24M
IAU
Ishares Gold Trust

ETFs
10.8K
New
$48.37 - $52.65 $524K - $571K
10.8K $536K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
17.6K
+ 15.64%
$41.17 - $43.34 $724K - $762K
130K $5.37M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.19K
+ 5.77%
$176.42 - $186.91 $562K - $595K
58.4K $10.4M
HYDB
Ishares Tr Edge High Yield Def

ETFs
5.51K
New
$46.68 - $47.95 $257K - $264K
5.51K $259K
IYW
Ishares Dj Us Tech ETF

ETFs
51
+ 0.18%
$148.14 - $166.23 $7.56K - $8.48K
28.3K $4.51M
DFAE
Dimensional ETF Tr

ETFs
15.1K
+ 17.14%
$25.36 - $28.15 $383K - $425K
103K $2.62M
IVE
Ishares S&P 500 Value ETF

ETFs
1.75K
+ 6.0%
$189.5 - $206.17 $331K - $360K
30.9K $5.89M
AVGO
Broadcom Inc.

Technology
134
+ 15.71%
$159.67 - $250.0 $21.4K - $33.5K
987 $228K
V
Visa Inc.

Financial Services
169
+ 49.71%
$273.87 - $320.91 $46.3K - $54.2K
509 $160K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
7.99K
+ 11.97%
$55.45 - $61.08 $443K - $488K
74.7K $4.14M
IEMG
Ishares Inc

ETFs
821
+ 1.93%
N/A
43.4K $2.33M
IETC
Ishares U S ETF Tr

ETFs
1
+ 0.02%
$77.24 - $89.31 $77.2 - $89.3
5.85K $499K
PG
Procter & Gamble CO

Consumer Defensive
243
+ 972.0%
$161.05 - $179.7 $39.1K - $43.7K
268 $44K
AMZN
Amazon Com Inc

Consumer Cyclical
41
+ 4.31%
$180.88 - $232.93 $7.42K - $9.55K
992 $217K
IBKR
Interactive Brokers Group, Inc.

Financial Services
25
+ 2.9%
$138.3 - $192.95 $3.46K - $4.82K
886 $156K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
155
New
$173.13 - $258.09 $26.8K - $40K
155 $35K
DIS
Walt Disney CO

Communication Services
314
New
$92.39 - $117.6 $29K - $36.9K
314 $34K
IFRA
Ishares Tr

ETFs
1.07K
+ 4.27%
$45.94 - $51.71 $48.9K - $55.1K
26K $1.2M
PEP
Pepsico Inc

Consumer Defensive
221
New
$151.29 - $176.1 $33.4K - $38.9K
221 $33K
JNJ
Johnson & Johnson

Healthcare
223
New
$143.34 - $165.86 $32K - $37K
223 $32K
WFC
Wells Fargo & Company

Financial Services
54
+ 3.56%
$54.98 - $77.35 $2.97K - $4.18K
1.57K $110K
BITO
Proshares Tr Bitcoin Strategy

ETFs
904
+ 152.19%
$16.99 - $27.42 $15.4K - $24.8K
1.5K $34K
LHX
L3 Harris Technologies, Inc.

Industrials
107
New
$208.94 - $264.22 $22.4K - $28.3K
107 $22K
CRM
Salesforce, Inc.

Technology
4
+ 1.29%
$270.87 - $367.87 $1.08K - $1.47K
314 $104K
DAL
Delta Air Lines, Inc.

Industrials
42
+ 2.58%
$47.46 - $65.77 $1.99K - $2.76K
1.67K $100K
MCK
Mckesson Corp

Healthcare
5
+ 2.65%
$482.27 - $628.5 $2.41K - $3.14K
194 $110K
KO
Coca Cola CO

Consumer Defensive
277
New
$61.74 - $71.71 $17.1K - $19.9K
277 $17K
CRWD
Crowd Strike Holdings, Inc.

Technology
3
+ 1.24%
$275.15 - $388.2 $825 - $1.16K
245 $83K
NOW
Service Now, Inc.

Technology
1
+ 1.06%
$867.18 - $1148.42 $867 - $1.15K
95 $100K
BMY
Bristol Myers Squibb CO

Healthcare
248
New
$51.92 - $59.94 $12.9K - $14.9K
248 $14K
MAR
Marriott International Inc

Consumer Cyclical
9
+ 2.65%
$246.06 - $292.59 $2.21K - $2.63K
348 $97K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.37K
+ 3.51%
$22.39 - $23.45 $30.6K - $32K
40.2K $924K
ORCL
Oracle Corp

Technology
94
+ 14.4%
$165.41 - $192.43 $15.5K - $18.1K
747 $124K
CL
Colgate Palmolive CO

Consumer Defensive
153
New
$90.22 - $102.31 $13.8K - $15.7K
153 $13K
LLY
Eli Lilly & CO

Healthcare
30
+ 32.61%
$727.2 - $932.06 $21.8K - $28K
122 $94K
AXP
American Express CO

Financial Services
8
+ 2.02%
$267.35 - $305.57 $2.14K - $2.44K
404 $119K
BK
Bank Of New York Mellon Corp

Financial Services
44
+ 2.88%
$70.82 - $81.87 $3.12K - $3.6K
1.57K $120K
MBB
Ishares Tr

ETFs
3.18K
+ 4.68%
$91.26 - $95.82 $290K - $305K
71.2K $6.53M
GE
General Electric CO

Industrials
61
New
$159.95 - $194.23 $9.76K - $11.8K
61 $10K
TMUS
T Mobile Us, Inc.

Communication Services
14
+ 3.55%
$206.1 - $246.94 $2.89K - $3.46K
408 $90K
BSX
Boston Scientific Corp

Healthcare
20
+ 1.82%
$83.62 - $91.5 $1.67K - $1.83K
1.12K $99K
VTI
Vanguard Total Stock Market Et

ETFs
20
+ 5.87%
$280.04 - $302.45 $5.6K - $6.05K
361 $104K
Activity Summary
Buys All Purchases 109 New Holdings 30 Increased Positions 79 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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