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
ARMK
Aramark

Industrials
5
New
$34.13 - $39.63 $171 - $198
5 $0
ACGL
Arch Capital Group Ltd.

Financial Services
10
New
$88.13 - $96.94 $881 - $969
10 $0
AROC
Archrock, Inc.

Energy
5
New
$22.72 - $30.34 $114 - $152
5 $0
ACA
Arcosa, Inc.

Industrials
2
New
$77.12 - $103.53 $154 - $207
2 $0
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
2
New
$2.51 - $3.16 $5.02 - $6.32
2 $0
ARES
Ares Management Corp

Financial Services
2
New
$140.19 - $198.28 $280 - $397
2 $0
Arista Networks Inc Com Shs
10
New
N/A
10 $0
AWI
Armstrong World Industries Inc

Industrials
1
New
$136.0 - $154.19 $136 - $154
1 $0
ARW
Arrow Electronics Inc

Technology
2
New
$101.93 - $119.3 $204 - $239
2 $0
APAM
Artisan Partners Asset Management Inc.

Financial Services
3
New
$38.51 - $45.32 $116 - $136
3 $0
ASB
Associated Banc Corp

Financial Services
3
New
$21.06 - $25.63 $63.2 - $76.9
3 $0
AIZ
Assurant, Inc.

Financial Services
2
New
$198.92 - $218.67 $398 - $437
2 $0
AGO
Assured Guaranty LTD

Financial Services
2
New
$82.9 - $95.47 $166 - $191
2 $0
AMEH
Apollo Medical Holdings, Inc.

Healthcare
1
New
N/A
1 $0
ATI
Allegheny Technologies Inc

Industrials
4
New
$50.0 - $65.86 $200 - $263
4 $0
AUB
Atlantic Union Bankshares Corp

Financial Services
4
New
$30.68 - $39.07 $123 - $156
4 $0
Atlassian Corporation Cl A
2
New
N/A
2 $0
ATO
Atmos Energy Corp

Utilities
4
New
$136.51 - $154.58 $546 - $618
4 $0
Atmus Filtration Technologies Com
1
New
N/A
1 $0
ADSK
Autodesk, Inc.

Technology
3
New
N/A
3 $0
AN
Autonation, Inc.

Consumer Cyclical
2
New
$156.67 - $195.15 $313 - $390
2 $0
AVTR
Avantor, Inc.

Basic Materials
13
New
$15.5 - $22.57 $202 - $293
13 $0
AVY
Avery Dennison Corp

Industrials
2
New
$174.58 - $195.91 $349 - $392
2 $0
AVNT
Avient Corp

Basic Materials
2
New
$36.91 - $44.21 $73.8 - $88.4
2 $0
CAR
Avis Budget Group, Inc.

Industrials
1
New
$55.49 - $96.5 $55.5 - $96.5
1 $0
AVA
Avista Corp

Utilities
3
New
$35.2 - $41.87 $106 - $126
3 $0
AVT
Avnet Inc

Technology
4
New
$46.61 - $54.65 $186 - $219
4 $0
AXTA
Axalta Coating Systems Ltd.

Basic Materials
5
New
$32.86 - $38.05 $164 - $190
5 $0
AXS
Axis Capital Holdings LTD

Financial Services
2
New
$85.54 - $100.24 $171 - $200
2 $0
AXON
Axon Enterprise, Inc.

Industrials
1
New
$496.65 - $710.01 $497 - $710
1 $0
AX
Axos Financial, Inc.

Financial Services
1
New
$61.63 - $73.1 $61.6 - $73.1
1 $0
AZEK
Azek CO Inc.

Industrials
2
New
$39.61 - $52.0 $79.2 - $104
2 $0
BMI
Badger Meter Inc

Technology
1
New
$189.49 - $221.51 $189 - $222
1 $0
BKR
Baker Hughes CO

Energy
17
New
$41.16 - $48.85 $700 - $830
17 $0
BALL
Ball Corp

Consumer Cyclical
8
New
$49.04 - $56.53 $392 - $452
8 $0
BANF
Bancfirst Corp

Financial Services
1
New
$108.28 - $123.19 $108 - $123
1 $0
BOH
Bank Of Hawaii Corp

Financial Services
1
New
$65.97 - $75.81 $66 - $75.8
1 $0
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
3
New
$35.15 - $41.31 $105 - $124
3 $0
OZK
Bank Ozk

Financial Services
5
New
$41.71 - $53.1 $209 - $266
5 $0
BKU
Bank United, Inc.

Financial Services
2
New
$31.36 - $41.63 $62.7 - $83.3
2 $0
BANR
Banner Corp

Financial Services
1
New
$62.19 - $71.35 $62.2 - $71.4
1 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
5
New
$28.45 - $41.08 $142 - $205
5 $0
BAX
Baxter International Inc

Healthcare
12
New
$29.26 - $36.57 $351 - $439
12 $0
BDC
Belden Inc.

Technology
1
New
$99.82 - $122.07 $99.8 - $122
1 $0
BRBR
Bellring Brands, Inc.

Consumer Defensive
3
New
$65.4 - $79.39 $196 - $238
3 $0
BSY
Bentley Systems Inc

Technology
5
New
$39.34 - $47.7 $197 - $239
5 $0
WRB
Berkley W R Corp

Financial Services
11
New
$56.7 - $71.27 $624 - $784
11 $0
BERY
Berry Global Group, Inc.

Consumer Cyclical
3
New
$64.35 - $73.03 $193 - $219
3 $0
BBY
Best Buy CO Inc

Consumer Cyclical
4
New
$70.3 - $91.1 $281 - $364
4 $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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