Bay Harbor Wealth Management, LLC Incresed Positions in Q3 2025

Bay Harbor Wealth Management, LLC

  • $347 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCCO
Southern Copper Corp

Basic Materials
3
+ 100.0%
$90.54 - $121.36 $272 - $364
6 $0
ARW
Arrow Electronics Inc

Technology
1
+ 25.0%
$114.66 - $133.24 $115 - $133
5 $0
SWX
Southwest Gas Holdings, Inc.

Utilities
3
+ 150.0%
$72.88 - $79.93 $219 - $240
5 $0
AWI
Armstrong World Industries Inc

Industrials
1
+ 33.33%
$163.99 - $199.13 $164 - $199
4 $0
SR
Spire Inc

Utilities
2
+ 100.0%
$72.83 - $81.52 $146 - $163
4 $0
SPOT
Spotify Technology S.A.

Communication Services
1
+ 25.0%
$620.01 - $738.53 $620 - $739
5 $3K
SPXC
Spx Corp

Industrials
1
+ 33.33%
$168.95 - $204.31 $169 - $204
4 $0
Arista Networks Inc Com Shs
8
+ 27.59%
N/A
37 $0
JOE
St Joe CO

Real Estate
3
+ 150.0%
$48.26 - $52.64 $145 - $158
5 $0
SBUX
Starbucks Corp

Consumer Cyclical
10
+ 27.78%
$81.9 - $96.86 $819 - $969
46 $3K
STLD
Steel Dynamics Inc

Basic Materials
3
+ 27.27%
N/A
14 $1K
TDOC
Teladoc Health, Inc.

Healthcare
14
+ 466.67%
$6.78 - $8.85 $94.9 - $124
17 $0
TDS
Telephone & Data Systems Inc

Communication Services
4
+ 133.33%
$35.43 - $40.72 $142 - $163
7 $0
APG
A Pi Group Corp

Industrials
12
+ 100.0%
$33.09 - $36.34 $397 - $436
24 $0
AWK
American Water Works Company, Inc.

Utilities
3
+ 37.5%
$135.05 - $147.0 $405 - $441
11 $1K
AIG
American International Group, Inc.

Financial Services
1
+ 3.13%
$76.34 - $85.87 $76.3 - $85.9
33 $2K
TDG
Trans Digm Group Inc

Industrials
1
+ 50.0%
$1271.04 - $1620.83 $1.27K - $1.62K
3 $3K
RIG
Transocean Ltd.

Energy
22
+ 275.0%
$2.55 - $3.64 $56.1 - $80.1
30 $0
TNL
Travel & Leisure Co.

Consumer Cyclical
2
+ 66.67%
$53.72 - $63.45 $107 - $127
5 $0
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
2
+ 22.22%
$30.8 - $37.14 $61.6 - $74.3
11 $0
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1
+ 50.0%
$9.83 - $19.88 $9.83 - $19.9
3 $0
AAL
American Airlines Group Inc.

Industrials
16
+ 64.0%
N/A
41 $0
TWLO
Twilio Inc

Communication Services
1
+ 10.0%
$92.44 - $132.7 $92.4 - $133
11 $1K
TSN
Tyson Foods, Inc.

Consumer Defensive
4
+ 40.0%
$52.3 - $57.69 $209 - $231
14 $0
UHAL
Amerco

Industrials
1
+ 100.0%
$55.87 - $63.85 $55.9 - $63.9
2 $0
UFPI
Ufp Industries Inc

Basic Materials
2
+ 100.0%
$91.8 - $108.49 $184 - $217
4 $0
PATH
Ui Path, Inc.

Technology
11
+ 550.0%
$10.44 - $13.38 $115 - $147
13 $0
UMBF
Umb Financial Corp

Financial Services
1
+ 25.0%
$106.84 - $125.59 $107 - $126
5 $0
DOX
Amdocs LTD

Technology
1
+ 16.67%
$81.2 - $92.62 $81.2 - $92.6
7 $0
UBSI
United Bankshares Inc

Financial Services
1
+ 12.5%
$35.03 - $38.73 $35 - $38.7
9 $0
TOWN
Towne Bank (Va)

Financial Services
1
+ 25.0%
$34.49 - $37.64 $34.5 - $37.6
5 $0
AMP
Ameriprise Financial Inc

Financial Services
2
+ 33.33%
$486.13 - $544.55 $972 - $1.09K
8 $3K
TDC
Teradata Corp

Technology
2
+ 100.0%
$20.11 - $23.21 $40.2 - $46.4
4 $0
APA
Apa Corp

Energy
13
+ 325.0%
$18.06 - $24.69 $235 - $321
17 $0
TEX
Terex Corp

Industrials
1
+ 50.0%
$48.36 - $53.52 $48.4 - $53.5
3 $0
TTEK
Tetra Tech Inc

Industrials
2
+ 20.0%
$33.1 - $38.34 $66.2 - $76.7
12 $0
TCBI
Texas Capital Bancshares Inc

Financial Services
1
+ 50.0%
$79.46 - $89.73 $79.5 - $89.7
3 $0
AR
Antero Resources Corp

Energy
3
+ 17.65%
$29.87 - $37.66 $89.6 - $113
20 $0
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1
+ 33.33%
$158.24 - $191.13 $158 - $191
4 $0
AM
Antero Midstream Corp

Energy
4
+ 14.81%
$16.87 - $19.58 $67.5 - $78.3
31 $0
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
12
+ 600.0%
$7.82 - $10.09 $93.8 - $121
14 $0
AMKR
Amkor Technology, Inc.

Technology
8
+ 100.0%
$21.14 - $29.58 $169 - $237
16 $0
THO
Thor Industries Inc

Consumer Cyclical
2
+ 66.67%
$88.76 - $112.33 $178 - $225
5 $0
TDW
Tidewater Inc

Energy
4
+ 400.0%
$46.32 - $63.19 $185 - $253
5 $0
TKR
Timken CO

Industrials
1
+ 25.0%
$73.5 - $81.69 $73.5 - $81.7
5 $0
Tko Group Holdings Inc Cl A
2
+ 100.0%
N/A
4 $0
TOST
Toast, Inc.

Technology
7
+ 53.85%
$36.51 - $49.3 $256 - $345
20 $0
ABCB
Ameris Bancorp

Financial Services
2
+ 66.67%
$65.68 - $76.41 $131 - $153
5 $0
UCBI
United Community Banks Inc

Financial Services
5
+ 125.0%
N/A
9 $0
Activity Summary
Buys All Purchases 956 New Holdings 55 Increased Positions 901 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bay Harbor Wealth Management, LLC Portfolio

Follow Bay Harbor Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email