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
SCHW
Schwab Charles Corp

Financial Services
17
+ 33.33%
$71.24 - $83.64 $1.21K - $1.42K
68 $5K
TMO
Thermo Fisher Scientific Inc.

Healthcare
6
New
$497.6 - $606.74 $2.99K - $3.64K
6 $2K
UNP
Union Pacific Corp

Industrials
12
New
$225.21 - $254.42 $2.7K - $3.05K
12 $2K
VZ
Verizon Communications Inc

Communication Services
65
New
$37.81 - $46.49 $2.46K - $3.02K
65 $2K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
5
New
$402.49 - $513.76 $2.01K - $2.57K
5 $2K
WMB
Williams Companies, Inc.

Energy
34
New
$54.02 - $61.09 $1.84K - $2.08K
34 $2K
ZTS
Zoetis Inc.

Healthcare
9
+ 50.0%
$156.48 - $175.67 $1.41K - $1.58K
27 $4K
MMM
3 M CO

Industrials
12
New
$129.7 - $155.12 $1.56K - $1.86K
12 $1K
AFL
Aflac Inc

Financial Services
15
New
$100.99 - $111.19 $1.51K - $1.67K
15 $1K
APD
Air Products & Chemicals, Inc.

Basic Materials
4
New
$283.24 - $338.07 $1.13K - $1.35K
4 $1K
MO
Altria Group, Inc.

Consumer Defensive
32
New
$50.81 - $60.02 $1.63K - $1.92K
32 $1K
AEP
American Electric Power CO Inc

Utilities
12
New
$90.32 - $109.27 $1.08K - $1.31K
12 $1K
AIG
American International Group, Inc.

Financial Services
20
New
$70.5 - $86.94 $1.41K - $1.74K
20 $1K
AMP
Ameriprise Financial Inc

Financial Services
3
New
$472.29 - $575.13 $1.42K - $1.73K
3 $1K
ADI
Analog Devices Inc

Technology
9
New
$201.56 - $243.82 $1.81K - $2.19K
9 $1K
AON
Aon PLC

Financial Services
4
New
$348.44 - $409.32 $1.39K - $1.64K
4 $1K
AMAT
Applied Materials Inc

Technology
12
New
$145.06 - $195.51 $1.74K - $2.35K
12 $1K
ALV
Autoliv Inc

Consumer Cyclical
3
+ 14.29%
$87.68 - $102.7 $263 - $308
24 $2K
ADP
Automatic Data Processing Inc

Industrials
5
New
$286.85 - $318.64 $1.43K - $1.59K
5 $1K
BDX
Becton Dickinson & CO

Healthcare
7
New
$222.79 - $249.08 $1.56K - $1.74K
7 $1K
BX
Blackstone Inc.

Financial Services
9
New
$136.53 - $186.74 $1.23K - $1.68K
9 $1K
BA
Boeing CO

Industrials
8
New
$148.15 - $186.25 $1.19K - $1.49K
8 $1K
CDNS
Cadence Design Systems Inc

Technology
4
New
$233.96 - $324.52 $936 - $1.3K
4 $1K
COF
Capital One Financial Corp

Financial Services
9
New
$163.87 - $209.82 $1.47K - $1.89K
9 $1K
CARR
Carrier Global Corp

Industrials
18
New
$62.07 - $70.55 $1.12K - $1.27K
18 $1K
CHTR
Charter Communications, Inc.

Communication Services
3
New
$334.89 - $384.77 $1K - $1.15K
3 $1K
LNG
Cheniere Energy, Inc.

Energy
7
New
$209.32 - $253.66 $1.47K - $1.78K
7 $1K
CTAS
Cintas Corp

Industrials
8
New
$182.09 - $208.14 $1.46K - $1.67K
8 $1K
C
Citigroup Inc

Financial Services
20
New
$67.23 - $84.63 $1.34K - $1.69K
20 $1K
CME
Cme Group Inc.

Financial Services
6
New
$225.82 - $266.54 $1.35K - $1.6K
6 $1K
CEG
Constellation Energy Corp

Utilities
7
New
$201.63 - $347.44 $1.41K - $2.43K
7 $1K
GLW
Corning Inc

Technology
24
New
$44.91 - $54.25 $1.08K - $1.3K
24 $1K
CTVA
Corteva, Inc.

Basic Materials
17
New
$55.94 - $66.15 $951 - $1.12K
17 $1K
CSX
Csx Corp

Industrials
54
New
$29.11 - $33.67 $1.57K - $1.82K
54 $1K
CVS
Cvs Health Corp

Healthcare
17
New
$44.22 - $68.64 $752 - $1.17K
17 $1K
DHI
Horton D R Inc

Consumer Cyclical
9
New
$125.29 - $147.65 $1.13K - $1.33K
9 $1K
DHR
Danaher Corp

Healthcare
7
New
$201.62 - $250.59 $1.41K - $1.75K
7 $1K
DFS
Discover Financial Services

Financial Services
8
New
$152.99 - $203.25 $1.22K - $1.63K
8 $1K
D
Dominion Energy, Inc

Utilities
18
New
$52.85 - $57.43 $951 - $1.03K
18 $1K
DUK
Duke Energy Corp

Utilities
13
New
$105.87 - $121.97 $1.38K - $1.59K
13 $1K
ETN
Eaton Corp PLC

Industrials
6
New
$271.83 - $371.23 $1.63K - $2.23K
6 $1K
EBAY
Ebay Inc

Consumer Cyclical
15
New
$61.61 - $70.93 $924 - $1.06K
15 $1K
ECL
Ecolab Inc.

Basic Materials
5
New
$229.72 - $269.82 $1.15K - $1.35K
5 $1K
EOG
Eog Resources Inc

Energy
14
New
$120.54 - $138.05 $1.69K - $1.93K
14 $1K
EXC
Exelon Corp

Utilities
22
New
$37.3 - $46.08 $821 - $1.01K
22 $1K
FAST
Fastenal CO

Industrials
15
New
$71.11 - $79.98 $1.07K - $1.2K
15 $1K
FDX
Fedex Corp

Industrials
6
New
$230.33 - $281.53 $1.38K - $1.69K
6 $1K
GRMN
Garmin LTD

Technology
5
New
$204.55 - $241.93 $1.02K - $1.21K
5 $1K
GM
General Motors CO

Consumer Cyclical
32
New
$45.22 - $54.92 $1.45K - $1.76K
32 $1K
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
Track This Portfolio

Track Bay Harbor Wealth Management, LLC Portfolio

Follow Bay Harbor Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email