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
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
3
New
$23.24 - $28.11 $69.7 - $84.3
3 $0
RNG
Ring Central, Inc.

Technology
1
New
$24.76 - $36.77 $24.8 - $36.8
1 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
2
New
$10.61 - $16.49 $21.2 - $33
2 $0
RLI
Rli Corp

Financial Services
2
New
$71.75 - $163.21 $144 - $326
2 $0
RHI
Robert Half International Inc.

Industrials
2
New
$51.96 - $71.3 $104 - $143
2 $0
HOOD
Robinhood Markets, Inc.

Technology
14
New
$35.63 - $65.28 $499 - $914
14 $0
RBLX
Roblox Corp

Communication Services
7
New
$53.77 - $75.47 $376 - $528
7 $0
RKT
Rocket Companies, Inc.

Financial Services
1
New
$10.28 - $15.77 $10.3 - $15.8
1 $0
ROK
Rockwell Automation, Inc

Industrials
3
New
$255.29 - $303.75 $766 - $911
3 $0
ROL
Rollins Inc

Consumer Cyclical
10
New
$45.65 - $54.03 $457 - $540
10 $0
RPM
Rpm International Inc

Basic Materials
3
New
$114.03 - $128.31 $342 - $385
3 $0
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
3
New
$52.01 - $61.99 $156 - $186
3 $0
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
1
New
$51.68 - $58.59 $51.7 - $58.6
1 $0
RXO
Rxo, Inc.
2
New
$17.65 - $26.81 $35.3 - $53.6
2 $0
R
Ryder System Inc

Industrials
2
New
$136.38 - $170.92 $273 - $342
2 $0
IOT
Samsara Inc.

Technology
1
New
$34.06 - $60.96 $34.1 - $61
1 $0
SANM
Sanmina Corp

Technology
2
New
$73.38 - $90.52 $147 - $181
2 $0
SNDR
Schneider National, Inc.

Industrials
2
New
$22.65 - $30.73 $45.3 - $61.5
2 $0
SAIC
Science Applications International Corp

Technology
1
New
$95.77 - $119.82 $95.8 - $120
1 $0
SMG
Scotts Miracle Gro CO

Basic Materials
1
New
$54.76 - $77.7 $54.8 - $77.7
1 $0
SBCF
Seacoast Banking Corp Of Florida

Financial Services
1
New
$25.31 - $30.02 $25.3 - $30
1 $0
SDRL
Seadrill Limited

Energy
1
New
N/A
1 $0
STX
Seagate Technology Holdings PLC

Technology
3
New
$84.92 - $108.42 $255 - $325
3 $0
SEE
Sealed Air Corp

Consumer Cyclical
5
New
$28.9 - $35.65 $145 - $178
5 $0
SEIC
Sei Investments CO

Financial Services
3
New
$72.08 - $86.58 $216 - $260
3 $0
SEM
Select Medical Holdings Corp

Healthcare
2
New
$16.56 - $20.38 $33.1 - $40.8
2 $0
SIGI
Selective Insurance Group Inc

Financial Services
2
New
$78.49 - $95.48 $157 - $191
2 $0
SMTC
Semtech Corp

Technology
1
New
$31.44 - $77.15 $31.4 - $77.2
1 $0
ST
Sensata Technologies Holding PLC

Technology
3
New
$24.27 - $30.0 $72.8 - $90
3 $0
SXT
Sensient Technologies Corp

Basic Materials
1
New
$67.31 - $77.4 $67.3 - $77.4
1 $0
SCI
Service Corp International

Consumer Cyclical
5
New
$75.99 - $84.16 $380 - $421
5 $0
SFBS
Servis First Bancshares, Inc.

Financial Services
1
New
$80.8 - $93.58 $80.8 - $93.6
1 $0
Sharkninja Inc Com Shs
3
New
N/A
3 $0
SLGN
Silgan Holdings Inc

Consumer Cyclical
4
New
$48.82 - $56.15 $195 - $225
4 $0
SFNC
Simmons First National Corp

Financial Services
6
New
$19.68 - $23.3 $118 - $140
6 $0
SMPL
Simply Good Foods CO

Consumer Defensive
2
New
$32.98 - $39.5 $66 - $79
2 $0
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1
New
$154.39 - $176.55 $154 - $177
1 $0
SPNT
Sirius Point LTD

Financial Services
1
New
$13.91 - $17.29 $13.9 - $17.3
1 $0
SITE
Site One Landscape Supply, Inc.

Industrials
1
New
$120.25 - $147.7 $120 - $148
1 $0
Sitio Royalties Corp Class A Com
1
New
N/A
1 $0
SKX
Skechers Usa Inc

Consumer Cyclical
2
New
$54.98 - $78.24 $110 - $156
2 $0
SKYW
Skywest Inc

Industrials
1
New
$81.46 - $120.92 $81.5 - $121
1 $0
SWKS
Skyworks Solutions, Inc.

Technology
2
New
$64.12 - $93.96 $128 - $188
2 $0
SLM
Slm Corp

Financial Services
9
New
$26.95 - $32.54 $243 - $293
9 $0
SM
Sm Energy CO

Energy
2
New
$27.15 - $44.69 $54.3 - $89.4
2 $0
AOS
Smith A O Corp

Industrials
2
New
$65.16 - $72.69 $130 - $145
2 $0
SJM
J M Smucker CO

Consumer Defensive
3
New
$100.41 - $118.41 $301 - $355
3 $0
Smurfit Westrock PLC Shs
6
New
N/A
6 $0
SNAP
Snap Inc

Communication Services
14
New
$8.37 - $12.57 $117 - $176
14 $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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