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
DD
Du Pont De Nemours, Inc.

Basic Materials
2
+ 16.67%
$55.13 - $75.25 $110 - $151
14 $0
DTM
Dt Midstream, Inc.

Energy
2
+ 66.67%
$87.23 - $109.91 $174 - $220
5 $0
DBX
Dropbox, Inc.

Technology
8
+ 100.0%
$25.42 - $29.7 $203 - $238
16 $0
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
7
+ 350.0%
$14.99 - $18.47 $105 - $129
9 $0
DKNG
Draft Kings Inc.

Consumer Cyclical
8
+ 200.0%
$31.67 - $42.89 $253 - $343
12 $0
DOCS
Doximity, Inc.

Healthcare
3
+ 300.0%
$50.71 - $61.34 $152 - $184
4 $0
DT
Dynatrace, Inc.

Technology
7
+ 140.0%
$41.21 - $55.9 $288 - $391
12 $0
EXP
Eagle Materials Inc

Basic Materials
1
+ 100.0%
$193.68 - $241.95 $194 - $242
2 $0
ENSG
Ensign Group, Inc

Healthcare
2
+ 200.0%
$119.93 - $156.36 $240 - $313
3 $0
ENS
Ener Sys

Industrials
1
+ 100.0%
$78.52 - $100.4 $78.5 - $100
2 $0
ACT
Enact Holdings, Inc.

Financial Services
4
+ 200.0%
$31.91 - $37.44 $128 - $150
6 $0
ESI
Element Solutions Inc

Basic Materials
3
+ 60.0%
$17.5 - $22.96 $52.5 - $68.9
8 $0
EIX
Edison International

Utilities
11
+ 220.0%
$48.32 - $59.92 $532 - $659
16 $0
EPC
Edgewell Personal Care CO

Consumer Defensive
1
+ 100.0%
$22.79 - $31.7 $22.8 - $31.7
2 $0
EBAY
Ebay Inc

Consumer Cyclical
9
+ 60.0%
$59.52 - $79.36 $536 - $714
24 $1K
EWBC
East West Bancorp Inc

Financial Services
3
+ 75.0%
$71.03 - $101.75 $213 - $305
7 $0
DCI
Donaldson CO Inc

Industrials
3
+ 150.0%
$59.18 - $71.02 $178 - $213
5 $0
D
Dominion Energy, Inc

Utilities
10
+ 55.56%
$49.66 - $58.0 $497 - $580
28 $1K
CWK
Cushman & Wakefield PLC

Real Estate
13
+ 260.0%
$7.9 - $11.13 $103 - $145
18 $0
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1
+ 50.0%
$105.8 - $131.55 $106 - $132
3 $0
CCK
Crown Holdings Inc

Consumer Cyclical
3
+ 75.0%
$78.47 - $104.45 $235 - $313
7 $0
CROX
Crocs, Inc.

Consumer Cyclical
1
+ 100.0%
$88.67 - $120.26 $88.7 - $120
2 $0
CRH.L
Crh PLC

Basic Materials
8
+ 160.0%
N/A
13 $0
CRGY
Crescent Energy CO

Energy
12
+ 1200.0%
$7.29 - $11.18 $87.5 - $134
13 $0
CR
Crane Holdings, Co.

Industrials
1
+ 33.33%
$132.79 - $189.89 $133 - $190
4 $0
Crane Company Common Stock
2
+ 200.0%
N/A
3 $0
CPNG
Coupang, Inc.

Consumer Cyclical
14
+ 116.67%
$19.76 - $30.81 $277 - $431
26 $0
CVBF
Cvb Financial Corp

Financial Services
2
+ 66.67%
$16.41 - $20.0 $32.8 - $40
5 $0
DHI
Horton D R Inc

Consumer Cyclical
4
+ 44.44%
$115.1 - $129.63 $460 - $519
13 $1K
DOCU
Docusign, Inc.

Technology
1
+ 50.0%
$70.35 - $93.84 $70.4 - $93.8
3 $0
Dimensional Global Real Estate ETF
1.45K
+ 5.4%
N/A
28.3K $0
DOCN
Digital Ocean Holdings, Inc.

Technology
4
+ 200.0%
$25.91 - $35.19 $104 - $141
6 $0
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2
+ 100.0%
$167.22 - $212.42 $334 - $425
4 $0
DVN
Devon Energy Corp

Energy
6
+ 46.15%
$26.8 - $37.92 $161 - $228
19 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
1
+ 50.0%
$100.44 - $129.37 $100 - $129
3 $0
CDAY
Ceridian Hcm Holding Inc.

Technology
2
+ 100.0%
N/A
4 $0
DVA
Davita Inc.

Healthcare
1
+ 33.33%
$133.5 - $155.51 $134 - $156
4 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
7
+ 350.0%
$27.63 - $38.64 $193 - $270
9 $0
CRVL
Corvel Corp

Financial Services
1
+ 50.0%
$102.11 - $118.66 $102 - $119
3 $0
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3
+ 75.0%
$86.97 - $102.82 $261 - $308
7 $0
AGO
Assured Guaranty LTD

Financial Services
1
+ 50.0%
$76.56 - $90.18 $76.6 - $90.2
3 $0
AM
Antero Midstream Corp

Energy
17
+ 170.0%
$15.88 - $18.99 $270 - $323
27 $0
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
1
+ 100.0%
$6.97 - $8.23 $6.97 - $8.23
2 $0
AMKR
Amkor Technology, Inc.

Technology
3
+ 60.0%
$14.88 - $21.18 $44.6 - $63.5
8 $0
ABCB
Ameris Bancorp

Financial Services
1
+ 50.0%
$50.69 - $64.92 $50.7 - $64.9
3 $0
AFG
American Financial Group Inc

Financial Services
3
+ 100.0%
$116.9 - $132.12 $351 - $396
6 $0
AAL
American Airlines Group Inc.

Industrials
6
+ 31.58%
N/A
25 $0
AEE
Ameren Corp

Utilities
3
+ 50.0%
$94.23 - $101.68 $283 - $305
9 $0
DOX
Amdocs LTD

Technology
3
+ 100.0%
$80.46 - $94.08 $241 - $282
6 $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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