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
Bgc Group Inc Cl A
7
New
N/A
7 $0
BILL
Bill.Com Holdings, Inc.

Technology
3
New
$43.59 - $97.07 $131 - $291
3 $0
TECH
Bio Techne Corp

Healthcare
3
New
$58.47 - $78.75 $175 - $236
3 $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4
New
$61.25 - $72.83 $245 - $291
4 $0
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4
New
$88.0 - $115.5 $352 - $462
4 $0
BKH
Black Hills Corp

Utilities
1
New
$55.74 - $61.86 $55.7 - $61.9
1 $0
BLKB
Blackbaud Inc

Technology
1
New
$61.9 - $80.79 $61.9 - $80.8
1 $0
Blackrock Inc Com
3
New
N/A
3 $0
HRB
H&R Block Inc

Consumer Cyclical
3
New
$49.96 - $55.97 $150 - $168
3 $0
SQ
Block, Inc.

Technology
7
New
$54.04 - $92.95 $378 - $651
7 $0
BOKF
Bok Financial Corp

Financial Services
2
New
$98.85 - $114.26 $198 - $229
2 $0
BAH
Booz Allen Hamilton Holding Corp

Industrials
3
New
$102.72 - $143.06 $308 - $429
3 $0
BWA
Borgwarner Inc

Consumer Cyclical
8
New
$27.78 - $32.9 $222 - $263
8 $0
BOX
Box Inc

Technology
5
New
$30.22 - $35.39 $151 - $177
5 $0
BRC
Brady Corp

Industrials
1
New
$68.85 - $75.89 $68.9 - $75.9
1 $0
BFH
Bread Financial Holdings, Inc.

Financial Services
1
New
$46.51 - $65.07 $46.5 - $65.1
1 $0
BBIO
Bridge Bio Pharma, Inc.

Healthcare
3
New
$28.12 - $37.59 $84.4 - $113
3 $0
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1
New
$110.55 - $130.35 $111 - $130
1 $0
BHF
Brighthouse Financial, Inc.

Financial Services
1
New
$45.74 - $62.97 $45.7 - $63
1 $0
EAT
Brinker International, Inc

Consumer Cyclical
1
New
$133.46 - $189.14 $133 - $189
1 $0
BCO
Brinks CO

Industrials
1
New
$83.39 - $96.29 $83.4 - $96.3
1 $0
BR
Broadridge Financial Solutions, Inc.

Technology
3
New
$221.46 - $244.83 $664 - $734
3 $0
BRO
Brown & Brown, Inc.

Financial Services
7
New
$100.54 - $124.4 $704 - $871
7 $0
BKE
Buckle Inc

Consumer Cyclical
1
New
$35.15 - $51.65 $35.2 - $51.7
1 $0
BLDR
Builders First Source, Inc.

Industrials
4
New
$122.8 - $173.51 $491 - $694
4 $0
Bunge Global Sa Com Shs
2
New
N/A
2 $0
BURL
Burlington Stores, Inc.

Consumer Cyclical
2
New
$228.41 - $293.71 $457 - $587
2 $0
BWXT
Bwx Technologies, Inc.

Industrials
3
New
$96.59 - $128.46 $290 - $385
3 $0
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4
New
$96.18 - $109.82 $385 - $439
4 $0
CBT
Cabot Corp

Basic Materials
2
New
$81.12 - $92.51 $162 - $185
2 $0
WHD
Cactus, Inc.

Energy
3
New
$43.48 - $63.78 $130 - $191
3 $0
CADE
Cadence Bank

Financial Services
6
New
$29.1 - $35.93 $175 - $216
6 $0
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
4
New
$25.0 - $39.76 $100 - $159
4 $0
CALM
Cal Maine Foods Inc

Consumer Defensive
1
New
$80.87 - $115.8 $80.9 - $116
1 $0
CWT
California Water Service Group

Utilities
1
New
$41.88 - $48.46 $41.9 - $48.5
1 $0
CALX
Calix, Inc

Technology
1
New
$29.4 - $42.17 $29.4 - $42.2
1 $0
CWH
Camping World Holdings, Inc.

Consumer Cyclical
1
New
$15.98 - $24.03 $16 - $24
1 $0
CAH
Cardinal Health Inc

Healthcare
7
New
$118.02 - $137.77 $826 - $964
7 $0
CARG
Car Gurus, Inc.

Communication Services
2
New
$28.82 - $40.55 $57.6 - $81.1
2 $0
CSL
Carlisle Companies Inc

Industrials
2
New
$326.43 - $408.24 $653 - $816
2 $0
CG
Carlyle Group Inc.

Financial Services
5
New
$40.03 - $56.96 $200 - $285
5 $0
KMX
Carmax Inc

Consumer Cyclical
4
New
$69.25 - $89.19 $277 - $357
4 $0
CCL
Carnival Corp

Consumer Cyclical
27
New
$19.08 - $28.49 $515 - $769
27 $0
CRS
Carpenter Technology Corp

Industrials
2
New
$172.39 - $212.53 $345 - $425
2 $0
CVNA
Carvana Co.

Consumer Cyclical
2
New
$166.52 - $285.33 $333 - $571
2 $0
CWST
Casella Waste Systems Inc

Industrials
1
New
$104.2 - $115.86 $104 - $116
1 $0
CASY
Caseys General Stores Inc

Consumer Cyclical
1
New
$378.71 - $442.54 $379 - $443
1 $0
CATY
Cathay General Bancorp

Financial Services
3
New
$42.27 - $48.78 $127 - $146
3 $0
CBZ
Cbiz, Inc.

Industrials
1
New
$68.46 - $88.65 $68.5 - $88.7
1 $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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