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
TTC
Toro CO

Industrials
4
+ 133.33%
$63.51 - $77.8 $254 - $311
7 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
4
+ 66.67%
$47.24 - $62.46 $189 - $250
10 $0
Corpay Inc Com Shs
1
+ 33.33%
N/A
4 $0
CBSH
Commerce Bancshares Inc

Financial Services
4
+ 133.33%
$55.42 - $65.63 $222 - $263
7 $0
CMA
Comerica Inc

Financial Services
6
+ 300.0%
$50.42 - $59.65 $303 - $358
8 $0
COLM
Columbia Sportswear CO

Consumer Cyclical
1
+ 50.0%
$59.62 - $77.36 $59.6 - $77.4
3 $0
CLBK
Columbia Financial, Inc.

Financial Services
1
+ 50.0%
$13.07 - $15.57 $13.1 - $15.6
3 $0
Coherent Corp Com
5
+ 250.0%
N/A
7 $0
CNS
Cohen & Steers, Inc.

Financial Services
1
+ 100.0%
$70.24 - $83.51 $70.2 - $83.5
2 $0
CDE
Coeur Mining, Inc.

Basic Materials
2
+ 100.0%
$4.81 - $9.46 $9.62 - $18.9
4 $0
CNO
Cno Financial Group, Inc.

Financial Services
4
+ 100.0%
$36.12 - $42.37 $144 - $169
8 $0
CMC
Commercial Metals CO

Basic Materials
3
+ 100.0%
$39.2 - $50.67 $118 - $152
6 $0
CBU
Community Bank System, Inc.

Financial Services
2
+ 200.0%
$50.88 - $58.16 $102 - $116
3 $0
GLW
Corning Inc

Technology
13
+ 54.17%
$39.07 - $52.59 $508 - $684
37 $1K
CRBG
Corebridge Financial, Inc.

Financial Services
11
+ 91.67%
$25.41 - $35.83 $280 - $394
23 $0
Core Natural Resources Inc Com Shs
1
+ 100.0%
N/A
2 $0
CNM
Core & Main, Inc.

Industrials
6
+ 200.0%
$44.53 - $60.36 $267 - $362
9 $0
CORT
Corcept Therapeutics Inc

Healthcare
5
+ 250.0%
$62.24 - $91.93 $311 - $460
7 $0
CPA
Copa Holdings, S.A.

Industrials
1
+ 100.0%
$83.12 - $109.97 $83.1 - $110
2 $0
Cooper Cos Inc Com
5
+ 125.0%
N/A
9 $0
CAG
Conagra Brands Inc.

Consumer Defensive
13
+ 144.44%
$20.4 - $26.78 $265 - $348
22 $0
CRK
Comstock Resources Inc

Energy
4
+ 36.36%
$17.12 - $30.74 $68.5 - $123
15 $0
CNHI
Cnh Industrial N.V.

Industrials
14
+ 127.27%
N/A
25 $0
CMS
Cms Energy Corp

Utilities
5
+ 71.43%
$68.57 - $75.51 $343 - $378
12 $0
CWST
Casella Waste Systems Inc

Industrials
2
+ 200.0%
$103.78 - $120.37 $208 - $241
3 $0
CRS
Carpenter Technology Corp

Industrials
1
+ 50.0%
$151.3 - $276.38 $151 - $276
3 $0
KMX
Carmax Inc

Consumer Cyclical
4
+ 100.0%
$62.27 - $82.77 $249 - $331
8 $0
CG
Carlyle Group Inc.

Financial Services
8
+ 160.0%
$34.78 - $51.4 $278 - $411
13 $0
CARG
Car Gurus, Inc.

Communication Services
1
+ 50.0%
$25.19 - $33.64 $25.2 - $33.6
3 $0
CALX
Calix, Inc

Technology
1
+ 100.0%
$31.25 - $53.19 $31.3 - $53.2
2 $0
CWT
California Water Service Group

Utilities
1
+ 100.0%
$44.67 - $51.36 $44.7 - $51.4
2 $0
CALM
Cal Maine Foods Inc

Consumer Defensive
2
+ 200.0%
$90.17 - $103.07 $180 - $206
3 $0
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1
+ 25.0%
$23.18 - $30.7 $23.2 - $30.7
5 $0
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
13
+ 650.0%
$8.28 - $9.42 $108 - $122
15 $0
CENTA
Central Garden & Pet Company C

Consumer Defensive
1
+ 100.0%
$29.57 - $32.86 $29.6 - $32.9
2 $0
CWEN
Clearway Energy, Inc.

Utilities
4
+ 400.0%
$26.74 - $32.22 $107 - $129
5 $0
YOU
Clear Secure, Inc.

Technology
1
+ 100.0%
$23.96 - $27.76 $24 - $27.8
2 $0
CFG
Citizens Financial Group Inc

Financial Services
14
+ 175.0%
$34.27 - $44.75 $480 - $627
22 $0
CRUS
Cirrus Logic, Inc.

Technology
1
+ 50.0%
$77.43 - $107.58 $77.4 - $108
3 $0
CIEN
Ciena Corp

Technology
4
+ 200.0%
$53.5 - $83.89 $214 - $336
6 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
2
+ 33.33%
$91.57 - $110.76 $183 - $222
8 $0
CHH
Choice Hotels International Inc

Consumer Cyclical
1
+ 100.0%
$117.49 - $134.0 $117 - $134
2 $0
CHWY
Chewy, Inc.

Consumer Cyclical
3
+ 300.0%
$31.21 - $48.21 $93.6 - $145
4 $0
SKY
Skyline Champion Corp

Consumer Cyclical
1
+ 50.0%
$60.33 - $94.94 $60.3 - $94.9
3 $0
CBT
Cabot Corp

Basic Materials
2
+ 100.0%
$72.47 - $84.35 $145 - $169
4 $0
EPAM
Epam Systems, Inc.

Technology
2
+ 200.0%
N/A
3 $0
DY
Dycom Industries Inc

Industrials
1
+ 100.0%
$138.96 - $245.71 $139 - $246
2 $0
DXC
Dxc Technology CO

Technology
5
+ 50.0%
$14.03 - $17.63 $70.1 - $88.1
15 $0
BROS
Dutch Bros Inc.

Consumer Cyclical
3
+ 300.0%
$51.37 - $73.72 $154 - $221
4 $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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