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
TXT
Textron Inc

Industrials
3
New
$70.19 - $81.2 $211 - $244
3 $0
TFSL
Tfs Financial Corp

Financial Services
3
New
$12.02 - $13.88 $36.1 - $41.6
3 $0
CPB
Campbell Soup CO

Consumer Defensive
8
New
$37.29 - $42.04 $298 - $336
8 $0
TTD
Trade Desk, Inc.

Technology
3
New
$53.59 - $126.58 $161 - $380
3 $0
THO
Thor Industries Inc

Consumer Cyclical
2
New
$75.81 - $105.39 $152 - $211
2 $0
TKR
Timken CO

Industrials
1
New
$69.85 - $83.79 $69.9 - $83.8
1 $0
Tko Group Holdings Inc Cl A
2
New
N/A
2 $0
TOST
Toast, Inc.

Technology
5
New
$32.61 - $41.98 $163 - $210
5 $0
TOL
Toll Brothers, Inc.

Consumer Cyclical
3
New
$103.02 - $140.69 $309 - $422
3 $0
TR
Tootsie Roll Industries Inc

Consumer Defensive
1
New
$30.44 - $32.85 $30.4 - $32.9
1 $0
TOWN
Towne Bank (Va)

Financial Services
1
New
$32.13 - $37.51 $32.1 - $37.5
1 $0
TSCO
Tractor Supply CO

Consumer Cyclical
16
New
$51.66 - $57.94 $827 - $927
16 $0
TW
Tradeweb Markets Inc.

Financial Services
3
New
$123.42 - $148.46 $370 - $445
3 $0
TRU
Trans Union

Industrials
5
New
$80.45 - $100.25 $402 - $501
5 $0
TNL
Travel & Leisure Co.

Consumer Cyclical
2
New
$46.29 - $57.86 $92.6 - $116
2 $0
THS
Tree House Foods, Inc.

Consumer Defensive
1
New
$26.2 - $35.54 $26.2 - $35.5
1 $0
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3
New
$30.79 - $38.48 $92.4 - $115
3 $0
TRMB
Trimble Inc.

Technology
5
New
$65.52 - $77.49 $328 - $387
5 $0
TRN
Trinity Industries Inc

Industrials
2
New
$28.06 - $39.45 $56.1 - $78.9
2 $0
TFC
Truist Financial Corp

Financial Services
18
New
$39.48 - $48.15 $711 - $867
18 $0
TRMK
Trustmark Corp

Financial Services
1
New
$32.92 - $38.83 $32.9 - $38.8
1 $0
TWLO
Twilio Inc

Communication Services
5
New
$94.9 - $148.35 $475 - $742
5 $0
PNM
Pnm Resources Inc

Utilities
1
New
N/A
1 $0
TYL
Tyler Technologies Inc

Technology
1
New
$553.41 - $646.74 $553 - $647
1 $0
TSN
Tyson Foods, Inc.

Consumer Defensive
5
New
$54.27 - $63.81 $271 - $319
5 $0
UHAL
Amerco

Industrials
1
New
$62.22 - $74.71 $62.2 - $74.7
1 $0
UHALB
Amerco Com Ser N
3
New
N/A
3 $0
UFPI
Ufp Industries Inc

Basic Materials
2
New
$103.91 - $118.67 $208 - $237
2 $0
UGI
Ugi Corp

Utilities
4
New
$28.0 - $34.16 $112 - $137
4 $0
UCTT
Ultra Clean Holdings, Inc.

Technology
1
New
$21.41 - $39.15 $21.4 - $39.2
1 $0
UMBF
Umb Financial Corp

Financial Services
1
New
$98.0 - $122.56 $98 - $123
1 $0
UAA
Under Armour, Inc.

Consumer Cyclical
4
New
$6.25 - $8.66 $25 - $34.6
4 $0
UA
Under Armour Inc Cl C

Consumer Cyclical
4
New
$5.95 - $7.79 $23.8 - $31.2
4 $0
UAL
United Airlines Holdings, Inc.

Industrials
11
New
$69.05 - $110.52 $760 - $1.22K
11 $0
UBSI
United Bankshares Inc

Financial Services
3
New
$34.03 - $39.27 $102 - $118
3 $0
UCBI
United Community Banks Inc

Financial Services
5
New
N/A
5 $0
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
1
New
N/A
1 $0
URI
United Rentals, Inc.

Industrials
1
New
$594.17 - $789.56 $594 - $790
1 $0
X
United States Steel Corp

Basic Materials
1
New
$30.47 - $43.0 $30.5 - $43
1 $0
USLM
United States Lime & Minerals Inc

Basic Materials
1
New
$85.17 - $125.32 $85.2 - $125
1 $0
UTHR
United Therapeutics Corp

Healthcare
2
New
$304.42 - $380.78 $609 - $762
2 $0
U
Unity Software Inc.

Technology
4
New
$19.44 - $28.34 $77.8 - $113
4 $0
OLED
Universal Display Corp Pa

Technology
1
New
$139.48 - $161.59 $139 - $162
1 $0
UHS
Universal Health Services Inc

Healthcare
2
New
$163.99 - $193.27 $328 - $387
2 $0
UNM
Unum Group

Financial Services
6
New
$71.8 - $83.34 $431 - $500
6 $0
RCII
Rent A Center Inc De

Industrials
1
New
N/A
1 $0
UEC
Uranium Energy Corp

Energy
5
New
$4.77 - $8.2 $23.8 - $41
5 $0
URBN
Urban Outfitters Inc

Consumer Cyclical
4
New
$48.81 - $60.44 $195 - $242
4 $0
USB
Us Bancorp \De\

Financial Services
20
New
$40.92 - $50.9 $818 - $1.02K
20 $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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