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
PEGA
Pegasystems Inc

Technology
1
New
$68.14 - $112.29 $68.1 - $112
1 $0
PFSI
Penny Mac Financial Services, Inc.

Financial Services
2
New
$94.63 - $114.82 $189 - $230
2 $0
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2
New
$141.31 - $175.89 $283 - $352
2 $0
PNR
Pentair PLC

Industrials
4
New
$84.0 - $105.35 $336 - $421
4 $0
PFGC
Performance Food Group CO

Consumer Defensive
4
New
$74.86 - $90.93 $299 - $364
4 $0
PRGO
Perrigo CO PLC

Healthcare
3
New
$23.5 - $29.47 $70.5 - $88.4
3 $0
PCG
Pg&E Corp

Utilities
43
New
$15.16 - $20.4 $652 - $877
43 $0
PPC
Pilgrims Pride Corp

Consumer Defensive
2
New
$44.52 - $55.93 $89 - $112
2 $0
PNFP
Pinnacle Financial Partners Inc

Financial Services
2
New
$99.42 - $126.15 $199 - $252
2 $0
PNW
Pinnacle West Capital Corp

Utilities
3
New
$81.76 - $95.25 $245 - $286
3 $0
PIPR
Piper Sandler Companies

Financial Services
1
New
$244.29 - $323.68 $244 - $324
1 $0
PJT
Pjt Partners Inc.

Financial Services
1
New
$135.97 - $177.59 $136 - $178
1 $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2
New
$90.12 - $109.07 $180 - $218
2 $0
PLXS
Plexus Corp

Technology
1
New
$120.51 - $170.49 $121 - $170
1 $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
5
New
$168.84 - $202.89 $844 - $1.01K
5 $0
POOL
Pool Corp

Industrials
1
New
$314.92 - $364.31 $315 - $364
1 $0
POR
Portland General Electric CO

Utilities
2
+ 6.06%
$40.56 - $45.24 $81.1 - $90.5
35 $1K
POST
Post Holdings, Inc.

Consumer Defensive
2
New
$104.57 - $116.92 $209 - $234
2 $0
PPG
Ppg Industries Inc

Basic Materials
7
New
$107.44 - $124.29 $752 - $870
7 $0
PINC
Premier, Inc.

Healthcare
6
New
$17.46 - $23.0 $105 - $138
6 $0
PBH
Prestige Consumer Healthcare Inc.

Healthcare
2
New
$73.82 - $89.02 $148 - $178
2 $0
TROW
Price T Rowe Group Inc

Financial Services
6
New
$91.57 - $116.93 $549 - $702
6 $0
PSMT
Pricesmart Inc

Consumer Defensive
1
New
$82.4 - $94.86 $82.4 - $94.9
1 $0
PRI
Primerica, Inc.

Financial Services
1
New
$271.41 - $296.43 $271 - $296
1 $0
Primo Brands Corporation Class A Com Shs
1
New
N/A
1 $0
PRIM
Primoris Services Corp

Industrials
1
New
$57.27 - $89.03 $57.3 - $89
1 $0
PFG
Principal Financial Group Inc

Financial Services
7
New
$76.34 - $89.04 $534 - $623
7 $0
PRGS
Progress Software Corp

Technology
1
New
$51.39 - $65.26 $51.4 - $65.3
1 $0
PB
Prosperity Bancshares Inc

Financial Services
2
New
$69.3 - $80.69 $139 - $161
2 $0
PTC
Ptc Inc.

Technology
3
New
$153.3 - $193.48 $460 - $580
3 $0
PTCT
Ptc Therapeutics, Inc.

Healthcare
1
New
$41.81 - $57.17 $41.8 - $57.2
1 $0
PEG
Public Service Enterprise Group Inc

Utilities
12
New
$78.2 - $90.39 $938 - $1.08K
12 $0
PSTG
Pure Storage, Inc.

Technology
6
New
$44.27 - $72.37 $266 - $434
6 $0
QLYS
Qualys, Inc.

Technology
1
New
$121.57 - $147.7 $122 - $148
1 $0
PWR
Quanta Services, Inc.

Industrials
2
New
$236.71 - $358.03 $473 - $716
2 $0
QS
Quantum Scape Corp

Consumer Cyclical
2
New
$4.15 - $6.58 $8.3 - $13.2
2 $0
DGX
Quest Diagnostics Inc

Healthcare
3
New
N/A
3 $0
RDNT
Rad Net, Inc.

Healthcare
1
New
$45.92 - $72.75 $45.9 - $72.8
1 $0
RL
Ralph Lauren Corp

Consumer Cyclical
2
New
$215.68 - $286.74 $431 - $573
2 $0
RMBS
Rambus Inc

Technology
1
New
$51.55 - $68.59 $51.6 - $68.6
1 $0
RRC
Range Resources Corp

Energy
7
New
$35.22 - $41.29 $247 - $289
7 $0
RJF
Raymond James Financial Inc

Financial Services
5
New
$137.62 - $172.64 $688 - $863
5 $0
RRX
Regal Rexnord Corp

Industrials
1
New
$113.85 - $167.1 $114 - $167
1 $0
RF
Regions Financial Corp

Financial Services
26
New
$20.84 - $24.77 $542 - $644
26 $0
RS
Reliance Steel & Aluminum CO

Basic Materials
2
New
$266.61 - $302.66 $533 - $605
2 $0
RNR
Renaissancere Holdings LTD

Financial Services
2
New
$226.55 - $263.22 $453 - $526
2 $0
RNST
Renasant Corp

Financial Services
1
New
$33.29 - $39.39 $33.3 - $39.4
1 $0
REZI
Resideo Technologies, Inc.

Industrials
3
New
$16.92 - $23.77 $50.8 - $71.3
3 $0
PKI
Perkinelmer Inc

Healthcare
3
New
N/A
3 $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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