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
CBOE
Cboe Global Markets, Inc.

Financial Services
3
New
$190.84 - $226.29 $573 - $679
3 $0
CBRE
Cbre Group, Inc.

Real Estate
5
New
$121.79 - $147.13 $609 - $736
5 $0
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
2
New
$8.92 - $11.7 $17.8 - $23.4
2 $0
ABC
Amerisourcebergen Corp

Healthcare
5
New
N/A
5 $0
CNC
Centene Corp

Healthcare
9
New
$55.93 - $65.89 $503 - $593
9 $0
CENTA
Central Garden & Pet Company C

Consumer Defensive
1
New
$29.86 - $34.19 $29.9 - $34.2
1 $0
CENT
Central Garden & Pet CO

Consumer Defensive
1
New
$33.67 - $40.16 $33.7 - $40.2
1 $0
CCS
Century Communities, Inc.

Consumer Cyclical
1
New
$66.87 - $78.83 $66.9 - $78.8
1 $0
CF
Cf Industries Holdings, Inc.

Basic Materials
5
New
$75.03 - $97.25 $375 - $486
5 $0
SKY
Skyline Champion Corp

Consumer Cyclical
2
New
$85.72 - $108.14 $171 - $216
2 $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
16
New
$47.79 - $59.89 $765 - $958
16 $0
CHH
Choice Hotels International Inc

Consumer Cyclical
1
New
$127.89 - $155.97 $128 - $156
1 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
6
New
$101.42 - $113.2 $609 - $679
6 $0
CHDN
Churchill Downs Inc

Consumer Cyclical
2
New
$106.5 - $132.91 $213 - $266
2 $0
CIEN
Ciena Corp

Technology
2
New
$60.43 - $98.18 $121 - $196
2 $0
CINF
Cincinnati Financial Corp

Financial Services
4
New
$133.67 - $147.81 $535 - $591
4 $0
CNK
Cinemark Holdings, Inc.

Communication Services
4
New
$23.74 - $33.06 $95 - $132
4 $0
CRUS
Cirrus Logic, Inc.

Technology
2
New
$97.89 - $111.4 $196 - $223
2 $0
CFG
Citizens Financial Group Inc

Financial Services
8
New
$39.73 - $48.36 $318 - $387
8 $0
CLH
Clean Harbors Inc

Industrials
2
+ 18.18%
$188.14 - $246.1 $376 - $492
13 $2K
YOU
Clear Secure, Inc.

Technology
1
New
$22.12 - $27.62 $22.1 - $27.6
1 $0
CWENA
Clearway Energy Inc Cl A
1
New
N/A
1 $0
CWEN
Clearway Energy, Inc.

Utilities
1
New
$24.63 - $30.42 $24.6 - $30.4
1 $0
CLX
Clorox CO

Consumer Defensive
3
New
$141.76 - $162.89 $425 - $489
3 $0
NET
Cloudflare, Inc.

Technology
4
New
$110.71 - $176.5 $443 - $706
4 $0
CMS
Cms Energy Corp

Utilities
7
New
$64.99 - $75.11 $455 - $526
7 $0
CNHI
Cnh Industrial N.V.

Industrials
11
New
N/A
11 $0
CNO
Cno Financial Group, Inc.

Financial Services
4
New
$35.99 - $42.34 $144 - $169
4 $0
CNX
Cnx Resources Corp

Energy
7
New
$27.38 - $37.32 $192 - $261
7 $0
CDE
Coeur Mining, Inc.

Basic Materials
2
New
$5.02 - $7.29 $10 - $14.6
2 $0
CGNX
Cognex Corp

Technology
1
New
$29.83 - $41.02 $29.8 - $41
1 $0
CTSH
Cognizant Technology Solutions Corp

Technology
13
New
$75.32 - $90.7 $979 - $1.18K
13 $0
CNS
Cohen & Steers, Inc.

Financial Services
1
New
$75.52 - $92.6 $75.5 - $92.6
1 $0
COIN
Coinbase Global, Inc.

Technology
4
New
$172.23 - $301.3 $689 - $1.21K
4 $0
COLB
Columbia Banking System, Inc.

Financial Services
6
New
$23.89 - $28.84 $143 - $173
6 $0
CLBK
Columbia Financial, Inc.

Financial Services
2
New
$14.76 - $16.27 $29.5 - $32.5
2 $0
COLM
Columbia Sportswear CO

Consumer Cyclical
2
New
$75.3 - $92.08 $151 - $184
2 $0
CMA
Comerica Inc

Financial Services
2
New
$56.11 - $68.38 $112 - $137
2 $0
FIX
Comfort Systems Usa Inc

Industrials
1
New
$313.26 - $550.27 $313 - $550
1 $0
CBSH
Commerce Bancshares Inc

Financial Services
3
New
$58.85 - $68.59 $177 - $206
3 $0
CMC
Commercial Metals CO

Basic Materials
3
New
$43.22 - $53.05 $130 - $159
3 $0
CBU
Community Bank System, Inc.

Financial Services
1
New
$56.08 - $67.99 $56.1 - $68
1 $0
CRK
Comstock Resources Inc

Energy
11
New
$16.92 - $21.52 $186 - $237
11 $0
CAG
Conagra Brands Inc.

Consumer Defensive
9
New
$23.9 - $27.67 $215 - $249
9 $0
ED
Consolidated Edison Inc

Utilities
8
New
$88.0 - $110.59 $704 - $885
8 $0
ROAD
Construction Partners, Inc.

Industrials
1
New
$67.61 - $93.18 $67.6 - $93.2
1 $0
Cooper Cos Inc Com
4
New
N/A
4 $0
CPA
Copa Holdings, S.A.

Industrials
1
New
$85.71 - $98.05 $85.7 - $98.1
1 $0
CPRT
Copart Inc

Consumer Cyclical
15
New
$52.3 - $59.83 $785 - $897
15 $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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