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
USFD
Us Foods Holding Corp.

Consumer Defensive
4
New
$63.38 - $72.02 $254 - $288
4 $0
VFC
V F Corp

Consumer Cyclical
13
New
$15.52 - $26.93 $202 - $350
13 $0
VLO
Valero Energy Corp

Energy
7
New
$121.76 - $142.99 $852 - $1K
7 $0
VLY
Valley National Bancorp

Financial Services
19
New
$8.56 - $10.42 $163 - $198
19 $0
VVV
Valvoline Inc

Energy
3
New
$34.44 - $40.19 $103 - $121
3 $0
VEEV
Veeva Systems Inc

Healthcare
3
New
$210.58 - $246.8 $632 - $740
3 $0
VCYT
Veracyte, Inc.

Healthcare
1
New
$29.65 - $46.14 $29.7 - $46.1
1 $0
Veralto Corp Com Shs
1
New
N/A
1 $0
VRNT
Verint Systems Inc

Technology
4
New
N/A
4 $0
VRSN
Verisign Inc

Technology
2
New
$205.1 - $254.74 $410 - $509
2 $0
VERX
Vertex, Inc.

Technology
1
New
$31.15 - $58.95 $31.2 - $59
1 $0
VTRS
Viatris Inc

Healthcare
18
New
$8.68 - $12.42 $156 - $224
18 $0
VIAV
Viavi Solutions Inc.

Technology
4
New
$9.71 - $12.8 $38.8 - $51.2
4 $0
VCTR
Victory Capital Holdings, Inc.

Financial Services
2
New
$55.84 - $70.58 $112 - $141
2 $0
VIRT
Virtu Financial, Inc.

Financial Services
5
New
$34.19 - $40.96 $171 - $205
5 $0
VSH
Vishay Intertechnology Inc

Technology
3
New
$15.9 - $19.1 $47.7 - $57.3
3 $0
VNT
Vontier Corp

Technology
3
New
$32.1 - $40.32 $96.3 - $121
3 $0
VOYA
Voya Financial, Inc.

Financial Services
3
New
$65.1 - $75.67 $195 - $227
3 $0
VMC
Vulcan Materials CO

Basic Materials
3
New
$220.9 - $277.54 $663 - $833
3 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3
+ 150.0%
$175.5 - $209.86 $527 - $630
5 $0
WAFD
Washington Federal Inc

Financial Services
4
New
$27.4 - $32.6 $110 - $130
4 $0
WD
Walker & Dunlop, Inc.

Financial Services
1
New
$82.09 - $96.76 $82.1 - $96.8
1 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
35
New
$9.47 - $11.46 $331 - $401
35 $0
WMG
Warner Music Group Corp.

Communication Services
5
New
$29.3 - $36.3 $147 - $182
5 $0
WAT
Waters Corp

Healthcare
2
New
$362.16 - $417.28 $724 - $835
2 $0
WSO
Watsco Inc

Industrials
1
New
$463.86 - $530.75 $464 - $531
1 $0
WTS
Watts Water Technologies Inc

Industrials
1
New
$195.28 - $224.67 $195 - $225
1 $0
WBS
Webster Financial Corp

Financial Services
5
New
$47.55 - $61.41 $238 - $307
5 $0
WEC
Wec Energy Group, Inc.

Utilities
8
New
$92.12 - $108.98 $737 - $872
8 $0
WEN
Wendy'S CO

Consumer Cyclical
8
New
$14.17 - $16.17 $113 - $129
8 $0
WERN
Werner Enterprises Inc

Industrials
1
New
$29.25 - $38.23 $29.3 - $38.2
1 $0
WSBC
Wesbanco Inc

Financial Services
1
New
$30.36 - $37.08 $30.4 - $37.1
1 $0
WCC
Wesco International Inc

Industrials
2
New
$155.3 - $199.95 $311 - $400
2 $0
WST
West Pharmaceutical Services Inc

Healthcare
1
New
$199.11 - $347.87 $199 - $348
1 $0
WAL
Western Alliance Bancorporation

Financial Services
3
New
$72.65 - $94.0 $218 - $282
3 $0
WDC
Western Digital Corp

Technology
4
New
$40.43 - $72.03 $162 - $288
4 $0
WU
Western Union CO

Financial Services
7
New
$10.24 - $11.62 $71.7 - $81.3
7 $0
WLK
Westlake Corp

Basic Materials
2
New
$99.12 - $119.16 $198 - $238
2 $0
WHR
Whirlpool Corp

Consumer Cyclical
1
New
$88.58 - $133.14 $88.6 - $133
1 $0
WLY
John Wiley & Sons, Inc.

Communication Services
1
New
$37.91 - $46.73 $37.9 - $46.7
1 $0
WSM
Williams Sonoma Inc

Consumer Cyclical
4
New
$158.1 - $217.71 $632 - $871
4 $0
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
3
New
$27.8 - $39.18 $83.4 - $118
3 $0
WTFC
Wintrust Financial Corp

Financial Services
2
New
$107.76 - $136.92 $216 - $274
2 $0
WWD
Woodward, Inc.

Industrials
2
New
$171.38 - $195.22 $343 - $390
2 $0
INT
World Fuel Services Corp

Energy
1
New
N/A
1 $0
WSFS
Wsfs Financial Corp

Financial Services
3
New
$49.95 - $59.33 $150 - $178
3 $0
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
1
New
$87.72 - $111.91 $87.7 - $112
1 $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
2
New
$77.0 - $93.47 $154 - $187
2 $0
XEL
Xcel Energy Inc

Utilities
13
New
$63.37 - $72.1 $824 - $937
13 $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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