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
CORT
Corcept Therapeutics Inc

Healthcare
2
New
$49.85 - $114.22 $99.7 - $228
2 $0
CNM
Core & Main, Inc.

Industrials
3
New
$46.27 - $57.26 $139 - $172
3 $0
Core Natural Resources Inc Com Shs
1
New
N/A
1 $0
CRBG
Corebridge Financial, Inc.

Financial Services
12
New
$29.61 - $34.68 $355 - $416
12 $0
Corpay Inc Com Shs
3
New
N/A
3 $0
CRVL
Corvel Corp

Financial Services
2
New
$103.48 - $128.46 $207 - $257
2 $0
CMRE
Costamare Inc.

Industrials
3
New
$9.79 - $13.5 $29.4 - $40.5
3 $0
CSGP
Costar Group, Inc.

Real Estate
8
New
$69.29 - $80.37 $554 - $643
8 $0
CTRA
Coterra Energy Inc.

Energy
16
New
$25.51 - $29.83 $408 - $477
16 $0
CPNG
Coupang, Inc.

Consumer Cyclical
12
New
$21.34 - $25.52 $256 - $306
12 $0
CR
Crane Holdings, Co.

Industrials
3
New
$150.33 - $175.81 $451 - $527
3 $0
CRGY
Crescent Energy CO

Energy
1
New
$10.3 - $16.74 $10.3 - $16.7
1 $0
CRH.L
Crh PLC

Basic Materials
5
New
N/A
5 $0
CROX
Crocs, Inc.

Consumer Cyclical
1
New
$88.83 - $112.59 $88.8 - $113
1 $0
CCK
Crown Holdings Inc

Consumer Cyclical
4
New
$78.77 - $91.74 $315 - $367
4 $0
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2
New
$119.87 - $145.05 $240 - $290
2 $0
CMI
Cummins Inc

Industrials
2
New
$312.92 - $386.07 $626 - $772
2 $0
CW
Curtiss Wright Corp

Industrials
1
New
$304.82 - $384.07 $305 - $384
1 $0
CWK
Cushman & Wakefield PLC

Real Estate
5
New
$10.19 - $13.87 $50.9 - $69.4
5 $0
CVBF
Cvb Financial Corp

Financial Services
3
New
$18.42 - $21.2 $55.3 - $63.6
3 $0
DAN
Dana Inc

Consumer Cyclical
9
New
$11.27 - $16.88 $101 - $152
9 $0
DRI
Darden Restaurants Inc

Consumer Cyclical
3
New
$180.02 - $208.56 $540 - $626
3 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
2
New
$28.51 - $41.85 $57 - $83.7
2 $0
DDOG
Datadog, Inc.

Technology
4
New
$98.68 - $151.89 $395 - $608
4 $0
DVA
Davita Inc.

Healthcare
3
New
$140.0 - $177.35 $420 - $532
3 $0
CDAY
Ceridian Hcm Holding Inc.

Technology
2
New
N/A
2 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
2
New
$111.56 - $223.11 $223 - $446
2 $0
DNLI
Denali Therapeutics Inc.

Healthcare
1
New
$13.6 - $23.59 $13.6 - $23.6
1 $0
DVN
Devon Energy Corp

Energy
13
New
$33.15 - $38.55 $431 - $501
13 $0
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2
New
$186.55 - $250.04 $373 - $500
2 $0
DOCN
Digital Ocean Holdings, Inc.

Technology
2
New
$33.39 - $46.69 $66.8 - $93.4
2 $0
Dimensional Global Real Estate ETF
1.96K
+ 7.86%
N/A
26.9K $0
DIOD
Diodes Inc

Technology
1
New
$43.17 - $65.74 $43.2 - $65.7
1 $0
DOCU
Docusign, Inc.

Technology
2
New
$74.7 - $97.7 $149 - $195
2 $0
DLB
Dolby Laboratories, Inc.

Industrials
2
New
$76.37 - $87.32 $153 - $175
2 $0
DPZ
Dominos Pizza Inc

Consumer Cyclical
1
New
$402.33 - $489.71 $402 - $490
1 $0
DCI
Donaldson CO Inc

Industrials
2
New
$66.51 - $72.28 $133 - $145
2 $0
DASH
Door Dash, Inc.

Communication Services
3
New
$168.37 - $213.38 $505 - $640
3 $0
DORM
Dorman Products, Inc.

Consumer Cyclical
1
New
$120.54 - $134.79 $121 - $135
1 $0
DOV
Dover Corp

Industrials
4
New
$174.65 - $206.43 $699 - $826
4 $0
DOCS
Doximity, Inc.

Healthcare
1
New
$49.71 - $83.14 $49.7 - $83.1
1 $0
DKNG
Draft Kings Inc.

Consumer Cyclical
4
New
$33.21 - $53.49 $133 - $214
4 $0
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
2
New
$14.92 - $17.89 $29.8 - $35.8
2 $0
DBX
Dropbox, Inc.

Technology
8
New
$24.55 - $33.27 $196 - $266
8 $0
DTM
Dt Midstream, Inc.

Energy
3
New
$86.95 - $113.75 $261 - $341
3 $0
DTE
Dte Energy CO

Utilities
5
New
$117.6 - $138.27 $588 - $691
5 $0
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
8
New
$7.89 - $12.48 $63.1 - $99.8
8 $0
DD
Du Pont De Nemours, Inc.

Basic Materials
12
New
$72.7 - $84.32 $872 - $1.01K
12 $0
BROS
Dutch Bros Inc.

Consumer Cyclical
1
New
$55.77 - $85.37 $55.8 - $85.4
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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