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
NOV
Nov Inc.

Energy
13
+ 130.0%
$11.88 - $14.16 $154 - $184
23 $0
GBTG
Global Business Travel Group, Inc.

Technology
1
+ 33.33%
$6.09 - $8.34 $6.09 - $8.34
4 $0
THG
Hanover Insurance Group, Inc.

Financial Services
1
+ 33.33%
$162.08 - $182.1 $162 - $182
4 $0
HOG
Harley Davidson, Inc.

Consumer Cyclical
1
+ 12.5%
$22.95 - $31.03 $23 - $31
9 $0
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
1
+ 50.0%
$26.76 - $38.05 $26.8 - $38.1
3 $0
HIG
Hartford Financial Services Group, Inc.

Financial Services
4
+ 22.22%
$119.73 - $134.7 $479 - $539
22 $2K
HAS
Hasbro, Inc.

Consumer Cyclical
2
+ 33.33%
$73.92 - $81.85 $148 - $164
8 $0
HAYW
Hayward Holdings, Inc.

Industrials
1
+ 12.5%
$14.12 - $16.56 $14.1 - $16.6
9 $0
HCA
Hca Healthcare, Inc.

Healthcare
1
+ 12.5%
$334.32 - $426.2 $334 - $426
9 $3K
HL
Hecla Mining CO

Basic Materials
17
+ 94.44%
$5.59 - $12.1 $95 - $206
35 $0
DAN
Dana Inc

Consumer Cyclical
3
+ 37.5%
$15.37 - $21.25 $46.1 - $63.8
11 $0
HP
Helmerich & Payne, Inc.

Energy
1
+ 100.0%
$15.35 - $22.65 $15.4 - $22.7
2 $0
JKHY
Henry Jack & Associates Inc

Technology
1
+ 33.33%
$148.45 - $182.09 $148 - $182
4 $0
HSIC
Henry Schein Inc

Healthcare
2
+ 28.57%
$64.83 - $74.67 $130 - $149
9 $0
WRB
Berkley W R Corp

Financial Services
5
+ 23.81%
$67.78 - $76.62 $339 - $383
26 $1K
HPE
Hewlett Packard Enterprise CO

Technology
8
+ 14.04%
$19.81 - $25.24 $158 - $202
65 $1K
HXL
Hexcel Corp

Industrials
1
+ 33.33%
$57.15 - $64.88 $57.2 - $64.9
4 $0
HWC
Hancock Whitney Corp

Financial Services
1
+ 20.0%
$57.63 - $64.31 $57.6 - $64.3
6 $0
HLNE
Hamilton Lane Inc

Financial Services
1
+ 33.33%
$134.79 - $160.88 $135 - $161
4 $0
HALO
Halozyme Therapeutics, Inc.

Healthcare
2
+ 33.33%
$52.92 - $78.28 $106 - $157
8 $0
DDOG
Datadog, Inc.

Technology
4
+ 50.0%
$124.52 - $155.15 $498 - $621
12 $1K
GDDY
Go Daddy Inc.

Technology
2
+ 28.57%
$133.35 - $178.59 $267 - $357
9 $1K
DAR
Darling Ingredients Inc.

Consumer Defensive
3
+ 33.33%
$29.74 - $39.45 $89.2 - $118
12 $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
21
+ 525.0%
$7.48 - $11.55 $157 - $243
25 $0
GGG
Graco Inc

Industrials
1
+ 14.29%
$82.58 - $88.81 $82.6 - $88.8
8 $0
GWW
W.W. Grainger, Inc.

Industrials
1
+ 33.33%
$932.44 - $1059.49 $932 - $1.06K
4 $3K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1
+ 33.33%
$167.19 - $219.52 $167 - $220
4 $0
GVA
Granite Construction Inc

Industrials
2
+ 100.0%
$92.28 - $111.29 $185 - $223
4 $0
GEF
Greif, Inc

Consumer Cyclical
1
+ 50.0%
$58.87 - $69.85 $58.9 - $69.9
3 $0
GFF
Griffon Corp

Industrials
2
+ 100.0%
$67.97 - $82.65 $136 - $165
4 $0
GH
Guardant Health, Inc.

Healthcare
4
+ 200.0%
$40.98 - $67.42 $164 - $270
6 $0
GWRE
Guidewire Software, Inc.

Technology
1
+ 50.0%
$207.82 - $261.88 $208 - $262
3 $0
GXO
Gxo Logistics, Inc.

Industrials
1
+ 16.67%
$48.07 - $54.59 $48.1 - $54.6
7 $0
HAE
Haemonetics Corp

Healthcare
1
+ 50.0%
$47.67 - $78.17 $47.7 - $78.2
3 $0
HGTY
Hagerty, Inc.

Financial Services
1
+ 50.0%
$9.34 - $13.02 $9.34 - $13
3 $0
DHR
Danaher Corp

Healthcare
2
+ 12.5%
$181.46 - $212.2 $363 - $424
18 $3K
DINO
Hf Sinclair Corp

Energy
10
+ 500.0%
$42.11 - $54.01 $421 - $540
12 $0
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
2
+ 66.67%
$41.81 - $51.72 $83.6 - $103
5 $0
NGVT
Ingevity Corp

Basic Materials
3
+ 150.0%
$40.4 - $60.74 $121 - $182
5 $0
INGR
Ingredion Inc

Consumer Defensive
2
+ 66.67%
$121.01 - $138.21 $242 - $276
5 $0
NSIT
Insight Enterprises Inc

Technology
1
+ 100.0%
$111.76 - $146.66 $112 - $147
2 $0
IBP
Installed Building Products, Inc.

Consumer Cyclical
1
+ 100.0%
$184.09 - $279.47 $184 - $279
2 $0
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 6.67%
$915.95 - $994.57 $916 - $995
16 $14K
CSGP
Costar Group, Inc.

Real Estate
7
+ 50.0%
$81.42 - $96.83 $570 - $678
21 $1K
ICE
Intercontinental Exchange, Inc.

Financial Services
4
+ 22.22%
$167.28 - $188.45 $669 - $754
22 $3K
CRVL
Corvel Corp

Financial Services
2
+ 66.67%
$77.22 - $104.34 $154 - $209
5 $0
IBOC
International Bancshares Corp

Financial Services
1
+ 25.0%
$67.44 - $72.68 $67.4 - $72.7
5 $0
CTVA
Corteva, Inc.

Basic Materials
9
+ 27.27%
$67.08 - $77.12 $604 - $694
42 $2K
Corpay Inc Com Shs
1
+ 25.0%
N/A
5 $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
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