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
UPS
United Parcel Service Inc

Industrials
3
+ 18.75%
$91.92 - $110.2 $276 - $331
19 $1K
POR
Portland General Electric CO

Utilities
1
+ 2.86%
$39.96 - $44.75 $40 - $44.8
36 $1K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
2
+ 200.0%
N/A
3 $0
PCG
Pg&E Corp

Utilities
16
+ 37.21%
$13.55 - $17.87 $217 - $286
59 $0
UEC
Uranium Energy Corp

Energy
2
+ 40.0%
$4.0 - $7.05 $8 - $14.1
7 $0
RCII
Rent A Center Inc De

Industrials
1
+ 100.0%
N/A
2 $0
UNM
Unum Group

Financial Services
5
+ 83.33%
$70.48 - $82.91 $352 - $415
11 $0
PPC
Pilgrims Pride Corp

Consumer Defensive
2
+ 100.0%
$44.55 - $56.26 $89.1 - $113
4 $0
PNFP
Pinnacle Financial Partners Inc

Financial Services
2
+ 100.0%
$87.19 - $111.51 $174 - $223
4 $0
UHS
Universal Health Services Inc

Healthcare
2
+ 100.0%
$157.05 - $197.94 $314 - $396
4 $0
PNW
Pinnacle West Capital Corp

Utilities
2
+ 66.67%
$88.3 - $95.43 $177 - $191
5 $0
PINS
Pinterest, Inc.

Communication Services
3
+ 42.86%
$24.21 - $35.95 $72.6 - $108
10 $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1
+ 50.0%
$90.58 - $109.05 $90.6 - $109
3 $0
U
Unity Software Inc.

Technology
7
+ 175.0%
$16.75 - $26.24 $117 - $184
11 $0
UTHR
United Therapeutics Corp

Healthcare
1
+ 50.0%
$276.47 - $328.4 $276 - $328
3 $0
POOL
Pool Corp

Industrials
2
+ 200.0%
$285.0 - $325.66 $570 - $651
3 $0
PTCT
Ptc Therapeutics, Inc.

Healthcare
1
+ 100.0%
$36.19 - $52.13 $36.2 - $52.1
2 $0
UAA
Under Armour, Inc.

Consumer Cyclical
3
+ 75.0%
$4.94 - $7.03 $14.8 - $21.1
7 $0
RNR
Renaissancere Holdings LTD

Financial Services
1
+ 50.0%
$220.37 - $253.95 $220 - $254
3 $0
RNST
Renasant Corp

Financial Services
1
+ 100.0%
$27.68 - $36.52 $27.7 - $36.5
2 $0
REZI
Resideo Technologies, Inc.

Industrials
7
+ 233.33%
$14.69 - $22.46 $103 - $157
10 $0
TNL
Travel & Leisure Co.

Consumer Cyclical
1
+ 50.0%
$38.78 - $51.89 $38.8 - $51.9
3 $0
PKI
Perkinelmer Inc

Healthcare
3
+ 100.0%
N/A
6 $0
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
13
+ 433.33%
$21.06 - $24.14 $274 - $314
16 $0
RNG
Ring Central, Inc.

Technology
5
+ 500.0%
$21.51 - $28.36 $108 - $142
6 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
15
+ 750.0%
$10.8 - $16.92 $162 - $254
17 $0
RLI
Rli Corp

Financial Services
2
+ 100.0%
$71.27 - $80.82 $143 - $162
4 $0
RHI
Robert Half International Inc.

Industrials
3
+ 150.0%
$40.31 - $54.71 $121 - $164
5 $0
TRU
Trans Union

Industrials
3
+ 60.0%
$69.26 - $91.89 $208 - $276
8 $0
TW
Tradeweb Markets Inc.

Financial Services
1
+ 33.33%
$125.37 - $149.02 $125 - $149
4 $0
RKT
Rocket Companies, Inc.

Financial Services
1
+ 100.0%
$11.11 - $15.4 $11.1 - $15.4
2 $0
TOWN
Towne Bank (Va)

Financial Services
3
+ 300.0%
$30.4 - $35.29 $91.2 - $106
4 $0
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
6
+ 200.0%
$28.96 - $32.46 $174 - $195
9 $0
TRMB
Trimble Inc.

Technology
6
+ 120.0%
$55.12 - $75.98 $331 - $456
11 $0
TRN
Trinity Industries Inc

Industrials
5
+ 250.0%
$24.11 - $28.86 $121 - $144
7 $0
UMBF
Umb Financial Corp

Financial Services
3
+ 300.0%
$86.4 - $107.99 $259 - $324
4 $0
PSTG
Pure Storage, Inc.

Technology
5
+ 83.33%
$37.18 - $57.58 $186 - $288
11 $0
UGI
Ugi Corp

Utilities
8
+ 200.0%
$30.18 - $36.59 $241 - $293
12 $0
QLYS
Qualys, Inc.

Technology
2
+ 200.0%
$115.21 - $142.87 $230 - $286
3 $0
UHALB
Amerco Com Ser N
3
+ 100.0%
N/A
6 $0
TSN
Tyson Foods, Inc.

Consumer Defensive
5
+ 100.0%
$54.33 - $63.56 $272 - $318
10 $0
QS
Quantum Scape Corp

Consumer Cyclical
1
+ 50.0%
$3.47 - $7.65 $3.47 - $7.65
3 $0
DGX
Quest Diagnostics Inc

Healthcare
4
+ 133.33%
N/A
7 $0
RDNT
Rad Net, Inc.

Healthcare
3
+ 300.0%
$47.36 - $61.14 $142 - $183
4 $0
RMBS
Rambus Inc

Technology
2
+ 200.0%
$42.9 - $64.02 $85.8 - $128
3 $0
RRC
Range Resources Corp

Energy
3
+ 42.86%
$32.1 - $43.23 $96.3 - $130
10 $0
PNM
Pnm Resources Inc

Utilities
1
+ 100.0%
N/A
2 $0
RRX
Regal Rexnord Corp

Industrials
2
+ 200.0%
$94.06 - $147.0 $188 - $294
3 $0
TRMK
Trustmark Corp

Financial Services
4
+ 400.0%
$30.79 - $36.78 $123 - $147
5 $0
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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