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
GWW
W.W. Grainger, Inc.

Industrials
2
New
$953.54 - $1132.42 $1.91K - $2.26K
2 $1K
HIG
Hartford Financial Services Group, Inc.

Financial Services
9
New
$106.31 - $123.73 $957 - $1.11K
9 $1K
HCA
Hca Healthcare, Inc.

Healthcare
3
New
$296.7 - $345.55 $890 - $1.04K
3 $1K
HES
Hess Corp

Energy
9
New
$135.42 - $160.52 $1.22K - $1.44K
9 $1K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
7
New
$221.78 - $273.45 $1.55K - $1.91K
7 $1K
HWM
Howmet Aerospace Inc.

Industrials
7
+ 24.14%
$110.79 - $139.39 $776 - $976
36 $4K
ITW
Illinois Tool Works Inc

Industrials
6
New
$244.9 - $274.48 $1.47K - $1.65K
6 $1K
ICE
Intercontinental Exchange, Inc.

Financial Services
9
New
$142.8 - $176.36 $1.29K - $1.59K
9 $1K
INTU
Intuit Inc

Technology
2
New
$555.63 - $630.23 $1.11K - $1.26K
2 $1K
ISRG
Intuitive Surgical Inc

Healthcare
4
New
$476.63 - $610.45 $1.91K - $2.44K
4 $1K
KKR
Kkr & Co. Inc.

Financial Services
10
New
$108.17 - $167.07 $1.08K - $1.67K
10 $1K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
8
New
$208.48 - $244.03 $1.67K - $1.95K
8 $1K
MET
Metlife Inc

Financial Services
17
New
$77.7 - $87.0 $1.32K - $1.48K
17 $1K
MU
Micron Technology Inc

Technology
13
New
$86.89 - $109.38 $1.13K - $1.42K
13 $1K
MCO
Moodys Corp

Financial Services
4
New
$437.8 - $527.48 $1.75K - $2.11K
4 $1K
MS
Morgan Stanley

Financial Services
14
New
$111.68 - $141.08 $1.56K - $1.98K
14 $1K
MSI
Motorola Solutions, Inc.

Technology
4
New
$411.73 - $482.1 $1.65K - $1.93K
4 $1K
MSCI
Msci Inc.

Financial Services
2
New
$541.46 - $628.34 $1.08K - $1.26K
2 $1K
NEM
Newmont Corp

Basic Materials
24
New
$37.79 - $48.39 $907 - $1.16K
24 $1K
NKE
Nike, Inc.

Consumer Cyclical
23
New
$63.29 - $81.72 $1.46K - $1.88K
23 $1K
NSC
Norfolk Southern Corp

Industrials
5
New
$227.69 - $259.76 $1.14K - $1.3K
5 $1K
NOC
Northrop Grumman Corp

Industrials
3
New
$433.45 - $513.82 $1.3K - $1.54K
3 $1K
OKE
Oneok Inc

Energy
11
New
$89.57 - $109.85 $985 - $1.21K
11 $1K
OTIS
Otis Worldwide Corp

Industrials
10
New
$90.77 - $104.01 $908 - $1.04K
10 $1K
PCAR
Paccar Inc

Industrials
13
New
$96.91 - $112.51 $1.26K - $1.46K
13 $1K
PAYX
Paychex Inc

Industrials
8
New
$136.06 - $154.52 $1.09K - $1.24K
8 $1K
PSX
Phillips 66

Energy
10
New
$113.93 - $131.55 $1.14K - $1.32K
10 $1K
PRU
Prudential Financial Inc

Financial Services
9
+ 13.85%
$105.04 - $122.33 $945 - $1.1K
74 $8K
RSG
Republic Services, Inc.

Industrials
6
New
$200.09 - $242.16 $1.2K - $1.45K
6 $1K
ROP
Roper Technologies Inc

Industrials
2
New
$502.71 - $593.81 $1.01K - $1.19K
2 $1K
ROST
Ross Stores, Inc.

Consumer Cyclical
10
New
$123.3 - $154.95 $1.23K - $1.55K
10 $1K
SRE
Sempra Energy

Utilities
15
New
$67.85 - $87.67 $1.02K - $1.32K
15 $1K
SHW
Sherwin Williams CO

Basic Materials
5
New
$330.16 - $365.55 $1.65K - $1.83K
5 $1K
SO
Southern CO

Utilities
19
New
$80.96 - $92.96 $1.54K - $1.77K
19 $1K
SPOT
Spotify Technology S.A.

Communication Services
2
New
$457.79 - $648.32 $916 - $1.3K
2 $1K
SBUX
Starbucks Corp

Consumer Cyclical
11
New
$91.75 - $115.81 $1.01K - $1.27K
11 $1K
SYK
Stryker Corp

Healthcare
5
New
$355.18 - $399.9 $1.78K - $2K
5 $1K
TRGP
Targa Resources Corp.

Energy
7
New
$178.44 - $217.22 $1.25K - $1.52K
7 $1K
TPL
Texas Pacific Land Corp

Energy
1
New
$1180.08 - $1431.01 $1.18K - $1.43K
1 $1K
TT
Trane Technologies PLC

Industrials
4
New
$332.0 - $400.86 $1.33K - $1.6K
4 $1K
TDG
Trans Digm Group Inc

Industrials
1
New
$1251.32 - $1394.11 $1.25K - $1.39K
1 $1K
TRV
Travelers Companies, Inc.

Financial Services
7
New
$232.43 - $265.13 $1.63K - $1.86K
7 $1K
UPS
United Parcel Service Inc

Industrials
16
New
$109.66 - $136.26 $1.75K - $2.18K
16 $1K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1
+ 0.42%
$58.01 - $64.46 $58 - $64.5
238 $14K
VRSK
Verisk Analytics, Inc.

Industrials
4
New
$268.63 - $301.33 $1.07K - $1.21K
4 $1K
VST
Vistra Corp.

Utilities
12
New
$108.49 - $191.89 $1.3K - $2.3K
12 $1K
WM
Waste Management Inc

Industrials
8
New
$200.54 - $233.78 $1.6K - $1.87K
8 $1K
WTW
Willis Towers Watson PLC

Financial Services
3
New
$306.61 - $340.78 $920 - $1.02K
3 $1K
YUM
Yum Brands Inc

Consumer Cyclical
7
New
$123.25 - $162.53 $863 - $1.14K
7 $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
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