Bay Harbor Wealth Management, LLC Incresed Positions in Q2 2025

Bay Harbor Wealth Management, LLC

  • $329 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
67K
+ 49.16%
$52.4 - $64.65 $3.51M - $4.33M
203K $12.9M
IEMG
Ishares Inc

ETFs
72.8K
+ 105.27%
N/A
142K $7.62M
DFAU
Dimensional ETF Tr

ETFs
22.9K
+ 3.8%
$34.04 - $42.36 $779K - $969K
626K $26.5M
OEF
Ishares S&P 100 ETF

ETFs
7.47K
+ 73.51%
N/A
17.6K $4.69M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
20.4K
+ 48.62%
$97.29 - $105.63 $1.99M - $2.16M
62.5K $6.35M
IVE
Ishares S&P 500 Value ETF

ETFs
8.31K
+ 17.32%
$168.34 - $195.42 $1.4M - $1.62M
56.3K $11M
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.18K
+ 7.22%
$152.42 - $182.82 $789K - $946K
76.9K $14.1M
DFAI
Dimensional ETF Tr

ETFs
17.8K
+ 8.67%
$28.02 - $34.71 $498K - $617K
223K $7.7M
DFAE
Dimensional ETF Tr

ETFs
6.6K
+ 6.0%
$22.87 - $28.95 $151K - $191K
117K $3.38M
DFSD
Dimensional ETF Tr Short Durat

ETFs
6.82K
+ 3.94%
$47.09 - $48.01 $321K - $327K
180K $8.64M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
6.03K
+ 4.53%
$41.1 - $42.37 $248K - $255K
139K $5.87M
MSFT
Microsoft Corp

Technology
243
+ 26.59%
$354.56 - $497.45 $86.2K - $121K
1.16K $575K
EMB
Ishares Tr

ETFs
2.1K
+ 14.18%
$86.54 - $92.62 $182K - $195K
16.9K $1.57M
AMZN
Amazon Com Inc

Consumer Cyclical
490
+ 47.8%
$167.32 - $223.3 $82K - $109K
1.52K $332K
META
Meta Platforms, Inc.

Communication Services
111
+ 35.69%
$484.66 - $738.09 $53.8K - $81.9K
422 $311K
SNPS
Synopsys Inc

Technology
201
+ 10050.0%
$380.9 - $517.66 $76.6K - $104K
203 $104K
ACN
Accenture PLC

Technology
342
+ 4885.71%
$279.23 - $323.21 $95.5K - $111K
349 $104K
AVGO
Broadcom Inc.

Technology
26
+ 3.86%
$146.29 - $275.65 $3.8K - $7.17K
699 $192K
GOOGL
Alphabet Inc.

Communication Services
285
+ 21.56%
$144.7 - $178.6 $41.2K - $50.9K
1.61K $283K
TSLA
Tesla, Inc.

Consumer Cyclical
55
+ 5.48%
$221.86 - $362.89 $12.2K - $20K
1.06K $336K
JPM
Jpmorgan Chase & CO

Financial Services
132
+ 22.68%
$210.28 - $289.91 $27.8K - $38.3K
714 $206K
SLB
Schlumberger Limited

Energy
1.88K
+ 275.44%
$31.95 - $42.2 $60.2K - $79.5K
2.57K $86K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.37K
+ 5.77%
$22.54 - $23.17 $53.3K - $54.8K
43.3K $995K
V
Visa Inc.

Financial Services
142
+ 38.48%
$308.27 - $373.31 $43.8K - $53K
511 $181K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
19
+ 4.38%
$177.93 - $313.14 $3.38K - $5.95K
453 $141K
NOW
Service Now, Inc.

Technology
28
+ 28.87%
$721.65 - $1040.18 $20.2K - $29.1K
125 $128K
PLTR
Palantir Technologies Inc.

Technology
66
+ 9.26%
$74.01 - $144.25 $4.88K - $9.52K
779 $106K
IQV
Iqvia Holdings Inc.

Healthcare
305
+ 95.02%
$137.0 - $174.37 $41.8K - $53.2K
626 $98K
ADBE
Adobe Inc.

Technology
104
+ 63.41%
$340.0 - $420.68 $35.4K - $43.8K
268 $103K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
85
+ 250.0%
$483.48 - $539.8 $41.1K - $45.9K
119 $57K
APO
Apollo Global Management, Inc.

Financial Services
260
+ 5200.0%
$108.68 - $145.07 $28.3K - $37.7K
265 $37K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.86K
+ 313.85%
$50.53 - $212.53 $93.9K - $395K
2.45K $135K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
64
+ 800.0%
$456.74 - $568.03 $29.2K - $36.4K
72 $40K
TMUS
T Mobile Us, Inc.

Communication Services
185
+ 44.58%
$220.99 - $268.54 $40.9K - $49.7K
600 $142K
WDAY
Workday, Inc.

Technology
123
+ 43.01%
$210.47 - $274.71 $25.9K - $33.8K
409 $98K
UBER
Uber Technologies, Inc

Technology
59
+ 4.76%
$64.62 - $93.3 $3.81K - $5.5K
1.3K $121K
AXP
American Express CO

Financial Services
30
+ 7.28%
$231.39 - $318.98 $6.94K - $9.57K
442 $140K
LLY
Eli Lilly & CO

Healthcare
47
+ 35.88%
$713.71 - $898.95 $33.5K - $42.3K
178 $138K
AAPL
Apple Inc.

Technology
295
+ 15.31%
$172.42 - $223.89 $50.9K - $66K
2.22K $455K
AOA
Ishares Tr Core Aggressive All

ETFs
60
+ 1.96%
$69.46 - $83.4 $4.17K - $5K
3.13K $260K
LOW
Lowes Companies Inc

Consumer Cyclical
99
+ 990.0%
$210.83 - $235.28 $20.9K - $23.3K
109 $24K
WFC
Wells Fargo & Company

Financial Services
94
+ 5.78%
$60.98 - $80.12 $5.73K - $7.53K
1.72K $137K
LHX
L3 Harris Technologies, Inc.

Industrials
15
+ 3.77%
$200.21 - $256.99 $3K - $3.85K
413 $103K
DIS
Walt Disney CO

Communication Services
45
+ 7.95%
$81.72 - $124.01 $3.68K - $5.58K
611 $75K
PH
Parker Hannifin Corp

Industrials
9
+ 5.96%
$517.23 - $700.54 $4.66K - $6.3K
160 $111K
BX
Blackstone Inc.

Financial Services
131
+ 1455.56%
$120.07 - $151.11 $15.7K - $19.8K
140 $20K
VTI
Vanguard Total Stock Market Et

ETFs
21
+ 5.82%
$243.75 - $303.93 $5.12K - $6.38K
382 $116K
DAL
Delta Air Lines, Inc.

Industrials
116
+ 6.88%
$35.88 - $52.99 $4.16K - $6.15K
1.8K $88K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
377
+ 45.42%
$45.92 - $50.78 $17.3K - $19.1K
1.21K $56K
Activity Summary
Buys All Purchases 1073 New Holdings 165 Increased Positions 908 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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