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
SNA
Snap On Inc

Industrials
2
New
$324.09 - $358.62 $648 - $717
2 $0
SNOW
Snowflake Inc.

Technology
3
New
$146.16 - $192.78 $438 - $578
3 $0
SOFI
So Fi Technologies, Inc.

Financial Services
25
New
$11.18 - $18.03 $280 - $451
25 $0
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3
New
$54.94 - $69.15 $165 - $207
3 $0
SON
Sonoco Products CO

Consumer Cyclical
4
New
$44.71 - $49.22 $179 - $197
4 $0
SHC
Sotera Health CO

Healthcare
3
New
$11.28 - $13.95 $33.8 - $41.8
3 $0
SCCO
Southern Copper Corp

Basic Materials
3
New
$85.92 - $101.48 $258 - $304
3 $0
SSB
South State Corp

Financial Services
1
New
$89.4 - $108.33 $89.4 - $108
1 $0
LUV
Southwest Airlines CO

Industrials
10
New
$28.18 - $34.84 $282 - $348
10 $0
SWX
Southwest Gas Holdings, Inc.

Utilities
2
New
$68.42 - $78.18 $137 - $156
2 $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3
New
$132.75 - $177.12 $398 - $531
3 $0
SPXC
Spx Corp

Industrials
1
New
$128.78 - $154.37 $129 - $154
1 $0
SSNC
Ss&C Technologies Holdings Inc

Technology
7
New
$74.75 - $89.13 $523 - $624
7 $0
JOE
St Joe CO

Real Estate
1
New
$43.61 - $49.45 $43.6 - $49.5
1 $0
STAG
Stag Industrial, Inc.

Real Estate
13
+ 40.63%
$32.39 - $37.07 $421 - $482
45 $1K
STGW
Stagwell Inc

Communication Services
1
New
$5.93 - $6.75 $5.93 - $6.75
1 $0
SWK
Stanley Black & Decker, Inc.

Industrials
5
New
$76.43 - $90.41 $382 - $452
5 $0
LGFA
Lions Gate Entmt Corp Cl A Vtg
1
New
N/A
1 $0
LGFB
Lions Gate Entmt Corp Cl B Non
2
New
N/A
2 $0
STT
State Street Corp

Financial Services
5
New
$84.47 - $102.23 $422 - $511
5 $0
STLD
Steel Dynamics Inc

Basic Materials
5
New
N/A
5 $0
STE
Steris PLC

Healthcare
3
New
$202.46 - $232.74 $607 - $698
3 $0
STC
Stewart Information Services Corp

Financial Services
1
New
$59.55 - $72.6 $59.6 - $72.6
1 $0
SF
Stifel Financial Corp

Financial Services
3
New
$91.62 - $117.6 $275 - $353
3 $0
LRN
Stride, Inc.

Consumer Defensive
1
New
$106.34 - $142.28 $106 - $142
1 $0
Summit Therapeutics Inc Com
4
New
N/A
4 $0
SLVM
Sylvamo Corp

Basic Materials
1
New
$63.64 - $81.86 $63.6 - $81.9
1 $0
SYF
Synchrony Financial

Financial Services
14
New
$51.9 - $70.63 $727 - $989
14 $0
SNPS
Synopsys Inc

Technology
2
New
$428.58 - $551.54 $857 - $1.1K
2 $0
SNV
Synovus Financial Corp

Financial Services
5
New
$43.7 - $56.87 $219 - $284
5 $0
SYY
Sysco Corp

Consumer Defensive
16
+ 1.68%
$70.0 - $77.13 $1.12K - $1.23K
969 $72K
TTWO
Take Two Interactive Software Inc

Communication Services
4
New
$178.61 - $217.95 $714 - $872
4 $0
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3
New
$58.09 - $67.05 $174 - $201
3 $0
SNX
Td Synnex Corp

Technology
2
New
$103.96 - $144.69 $208 - $289
2 $0
Te Connectivity PLC Ord Shs
8
New
N/A
8 $0
FTI
Technip Fmc PLC

Energy
9
New
$25.3 - $32.57 $228 - $293
9 $0
TGLS
Tecnoglass Inc.

Basic Materials
1
New
$64.71 - $86.26 $64.7 - $86.3
1 $0
TGNA
Tegna Inc

Communication Services
2
New
$16.63 - $18.95 $33.3 - $37.9
2 $0
TDOC
Teladoc Health, Inc.

Healthcare
2
New
$7.96 - $14.33 $15.9 - $28.7
2 $0
TDY
Teledyne Technologies Inc

Technology
1
New
$455.51 - $518.84 $456 - $519
1 $0
TFX
Teleflex Inc

Healthcare
2
New
$130.79 - $183.66 $262 - $367
2 $0
TDS
Telephone & Data Systems Inc

Communication Services
1
New
$32.18 - $40.31 $32.2 - $40.3
1 $0
THC
Tenet Healthcare Corp

Healthcare
2
New
$119.51 - $144.98 $239 - $290
2 $0
TDC
Teradata Corp

Technology
1
New
$21.95 - $32.78 $22 - $32.8
1 $0
TER
Teradyne, Inc

Technology
5
New
$82.6 - $140.0 $413 - $700
5 $0
TEX
Terex Corp

Industrials
1
New
$37.65 - $48.97 $37.7 - $49
1 $0
TTEK
Tetra Tech Inc

Industrials
7
New
$28.26 - $42.58 $198 - $298
7 $0
TCBI
Texas Capital Bancshares Inc

Financial Services
2
New
$70.86 - $83.85 $142 - $168
2 $0
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2
New
$166.63 - $185.86 $333 - $372
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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