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
ILMN
Illumina, Inc.

Healthcare
1
New
$79.34 - $144.22 $79.3 - $144
1 $0
IBRX
Immunity Bio, Inc.

Healthcare
6
New
$2.32 - $3.9 $13.9 - $23.4
6 $0
INCY
Incyte Corp

Healthcare
6
New
$60.0 - $75.26 $360 - $452
6 $0
INDB
Independent Bank Corp

Financial Services
1
New
$60.31 - $70.29 $60.3 - $70.3
1 $0
IR
Ingersoll Rand Inc.

Industrials
9
New
$79.44 - $94.23 $715 - $848
9 $0
NGVT
Ingevity Corp

Basic Materials
1
New
$37.74 - $48.87 $37.7 - $48.9
1 $0
INGR
Ingredion Inc

Consumer Defensive
2
New
$125.6 - $137.36 $251 - $275
2 $0
NSIT
Insight Enterprises Inc

Technology
1
New
$149.36 - $174.13 $149 - $174
1 $0
NSP
Insperity, Inc.

Industrials
1
New
$69.6 - $94.21 $69.6 - $94.2
1 $0
PODD
Insulet Corp

Healthcare
1
New
$237.06 - $288.29 $237 - $288
1 $0
IDCC
Inter Digital, Inc.

Communication Services
1
New
$171.68 - $225.72 $172 - $226
1 $0
IBOC
International Bancshares Corp

Financial Services
2
New
$60.62 - $67.91 $121 - $136
2 $0
IFF
International Flavors & Fragrances Inc

Basic Materials
6
New
$76.48 - $87.72 $459 - $526
6 $0
IP
International Paper CO

Consumer Cyclical
6
New
$49.38 - $60.09 $296 - $361
6 $0
IPAR
Inter Parfums Inc

Consumer Defensive
1
New
$113.87 - $144.54 $114 - $145
1 $0
IVZ
Invesco Ltd.

Financial Services
7
New
$14.82 - $19.34 $104 - $135
7 $0
IPGP
Ipg Photonics Corp

Technology
1
New
$57.86 - $77.8 $57.9 - $77.8
1 $0
IRDM
Iridium Communications Inc.

Communication Services
2
New
$26.87 - $32.66 $53.7 - $65.3
2 $0
Ishares Flexible Income Active ETF
2.65K
+ 3.39%
N/A
80.8K $0
ITRI
Itron, Inc.

Technology
1
New
$92.6 - $110.29 $92.6 - $110
1 $0
ITT
Itt Inc.

Industrials
3
New
$128.71 - $153.88 $386 - $462
3 $0
JBL
Jabil Inc

Technology
2
New
$130.51 - $173.33 $261 - $347
2 $0
JXN
Jackson Financial Inc.

Financial Services
3
New
$79.36 - $97.88 $238 - $294
3 $0
Jacobs Solutions Inc Com
4
New
N/A
4 $0
JHG
Janus Henderson Group PLC

Financial Services
3
New
$35.98 - $45.94 $108 - $138
3 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2
New
$120.07 - $144.17 $240 - $288
2 $0
JBT
John Bean Technologies Corp

Industrials
1
New
$121.81 - $131.22 $122 - $131
1 $0
JEF
Jefferies Financial Group Inc.

Financial Services
8
New
$52.22 - $81.31 $418 - $650
8 $0
JBLU
Jetblue Airways Corp

Industrials
6
New
$4.82 - $8.09 $28.9 - $48.5
6 $0
JCI
Johnson Controls International PLC

Industrials
2
+ 4.88%
$76.12 - $90.6 $152 - $181
43 $3K
JLL
Jones Lang Lasalle Inc

Real Estate
2
New
$238.0 - $284.76 $476 - $570
2 $0
KLDO
Kaleido Biosciences, Inc.

Healthcare
2.3K
New
$0.0 - $0.0 $0 - $0
2.3K $0
KBH
Kb Home

Consumer Cyclical
3
New
$57.73 - $70.05 $173 - $210
3 $0
KBR
Kbr, Inc.

Industrials
2
New
$47.88 - $60.47 $95.8 - $121
2 $0
KMPR
Kemper Corp

Financial Services
1
New
$62.81 - $69.5 $62.8 - $69.5
1 $0
KMT
Kennametal Inc

Industrials
5
New
$21.0 - $24.68 $105 - $123
5 $0
Kenvue Inc Com
19
New
N/A
19 $0
KEY
Keycorp

Financial Services
25
New
$15.15 - $18.3 $379 - $458
25 $0
KEYS
Keysight Technologies, Inc.

Technology
5
New
$148.16 - $185.11 $741 - $926
5 $0
KNTK
Kinetik Holdings Inc.

Energy
1
New
$49.51 - $66.5 $49.5 - $66.5
1 $0
KNSL
Kinsale Capital Group, Inc.

Financial Services
1
New
$416.48 - $494.72 $416 - $495
1 $0
KEX
Kirby Corp

Industrials
2
New
$95.1 - $112.81 $190 - $226
2 $0
Knife River Corp Common Stock
1
New
N/A
1 $0
KNX
Knight Swift Transportation Holdings Inc.

Industrials
4
New
$43.49 - $58.8 $174 - $235
4 $0
KN
Knowles Corp

Technology
2
New
$15.2 - $20.58 $30.4 - $41.2
2 $0
KTB
Kontoor Brands, Inc.

Consumer Cyclical
1
New
$59.37 - $95.63 $59.4 - $95.6
1 $0
KFY
Korn Ferry

Industrials
1
New
$62.52 - $71.6 $62.5 - $71.6
1 $0
KHC
Kraft Heinz CO

Consumer Defensive
26
+ 38.81%
$28.51 - $32.22 $741 - $838
93 $2K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
2
New
$24.39 - $35.22 $48.8 - $70.4
2 $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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