Bay Harbor Wealth Management, LLC Purchases in Q1 2025

Bay Harbor Wealth Management, LLC

  • $311 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Ferguson Enterprises Inc Common Stock New
5
New
N/A
5 $0
FNF
Fidelity National Financial, Inc.

Financial Services
8
New
$54.25 - $65.27 $434 - $522
8 $0
FIS
Fidelity National Information Services, Inc.

Technology
13
New
$68.12 - $83.42 $886 - $1.08K
13 $0
FITB
Fifth Third Bancorp

Financial Services
11
New
$37.48 - $44.96 $412 - $495
11 $0
FA
First Advantage Corp

Industrials
2
New
$12.66 - $20.01 $25.3 - $40
2 $0
FAF
First American Financial Corp

Financial Services
3
New
$57.7 - $66.47 $173 - $199
3 $0
FFBC
First Financial Bancorp

Financial Services
2
New
$24.25 - $29.06 $48.5 - $58.1
2 $0
FFIN
First Financial Bankshares Inc

Financial Services
2
New
$34.78 - $38.52 $69.6 - $77
2 $0
FHB
First Hawaiian, Inc.

Financial Services
2
New
$24.13 - $28.18 $48.3 - $56.4
2 $0
FHN
First Horizon Corp

Financial Services
5
New
$17.7 - $22.43 $88.5 - $112
5 $0
FRME
First Merchants Corp

Financial Services
3
New
$37.99 - $45.25 $114 - $136
3 $0
FSLR
First Solar, Inc.

Technology
3
New
$126.34 - $197.73 $379 - $593
3 $0
FCFS
First Cash Holdings, Inc.

Financial Services
1
New
$102.59 - $120.32 $103 - $120
1 $0
FE
Firstenergy Corp

Utilities
8
New
$37.95 - $43.5 $304 - $348
8 $0
FISV
Fiserv Inc

Technology
4
+ 23.53%
N/A
21 $2K
FLEX
Flex Ltd.

Technology
9
New
$32.92 - $44.46 $296 - $400
9 $0
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1
New
$80.4 - $106.5 $80.4 - $107
1 $0
FLO
Flowers Foods Inc

Consumer Defensive
4
New
$18.05 - $20.78 $72.2 - $83.1
4 $0
FLS
Flowserve Corp

Industrials
4
New
$46.47 - $64.75 $186 - $259
4 $0
FLR
Fluor Corp

Industrials
3
New
$34.29 - $55.28 $103 - $166
3 $0
FMC
Fmc Corp

Basic Materials
2
New
$34.54 - $56.38 $69.1 - $113
2 $0
FL
Foot Locker, Inc.

Consumer Cyclical
3
New
$14.1 - $21.67 $42.3 - $65
3 $0
F
Ford Motor CO

Consumer Cyclical
65
New
$9.12 - $10.43 $593 - $678
65 $0
FORM
Formfactor Inc

Technology
1
New
$28.29 - $47.24 $28.3 - $47.2
1 $0
FTNT
Fortinet, Inc.

Technology
9
New
$92.49 - $114.57 $832 - $1.03K
9 $0
FTV
Fortive Corp

Technology
8
New
$71.82 - $82.98 $575 - $664
8 $0
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3
New
N/A
3 $0
FOXA
Fox Corp

Communication Services
9
New
$47.9 - $58.0 $431 - $522
9 $0
FOX
Fox Corp Cl B (De)

Communication Services
5
New
$45.64 - $54.23 $228 - $271
5 $0
FELE
Franklin Electric CO Inc

Industrials
1
New
$93.38 - $106.03 $93.4 - $106
1 $0
FCX
Freeport Mcmoran Inc

Basic Materials
19
New
$34.5 - $43.01 $656 - $817
19 $0
FTDR
Frontdoor, Inc.

Consumer Cyclical
2
New
$37.07 - $62.39 $74.1 - $125
2 $0
FULT
Fulton Financial Corp

Financial Services
3
New
$17.24 - $21.11 $51.7 - $63.3
3 $0
GPS
Gap Inc

Consumer Cyclical
8
New
N/A
8 $0
GTX
Garrett Motion Inc.

Consumer Cyclical
3
New
$8.18 - $9.99 $24.5 - $30
3 $0
IT
Gartner Inc

Technology
2
New
$418.25 - $548.38 $837 - $1.1K
2 $0
GTES
Gates Industrial Corp PLC

Industrials
9
New
$18.41 - $23.51 $166 - $212
9 $0
GATX
Gatx Corp

Industrials
1
New
$149.94 - $167.38 $150 - $167
1 $0
NLOK
Norton Life Lock Inc.

Technology
16
New
N/A
16 $0
GNRC
Generac Holdings Inc.

Industrials
2
New
$126.65 - $164.06 $253 - $328
2 $0
GD
General Dynamics Corp

Industrials
3
New
$241.94 - $272.58 $726 - $818
3 $0
GIS
General Mills Inc

Consumer Defensive
13
New
$57.56 - $65.3 $748 - $849
13 $0
G
Genpact LTD

Technology
5
New
$42.88 - $55.54 $214 - $278
5 $0
GNW
Genworth Financial Inc

Financial Services
10
New
$6.44 - $7.42 $64.4 - $74.2
10 $0
GBCI
Glacier Bancorp, Inc.

Financial Services
2
New
$43.81 - $52.23 $87.6 - $104
2 $0
GBTG
Global Business Travel Group, Inc.

Technology
2
New
$7.14 - $9.11 $14.3 - $18.2
2 $0
GPN
Global Payments Inc

Industrials
4
New
$92.18 - $113.03 $369 - $452
4 $0
GL
Globe Life Inc.

Financial Services
3
New
$111.2 - $131.72 $334 - $395
3 $0
GMS
Gms Inc.

Industrials
1
New
$70.36 - $86.13 $70.4 - $86.1
1 $0
Activity Summary
Buys All Purchases 1074 New Holdings 981 Increased Positions 93 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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