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
AMCR
Amcor PLC

Consumer Cyclical
62
+ 200.0%
$8.57 - $9.81 $531 - $608
93 $0
AR
Antero Resources Corp

Energy
12
+ 240.0%
$31.92 - $43.78 $383 - $525
17 $0
APG
A Pi Group Corp

Industrials
8
+ 200.0%
$32.2 - $51.23 $258 - $410
12 $0
AIZ
Assurant, Inc.

Financial Services
1
+ 50.0%
$179.73 - $211.56 $180 - $212
3 $0
ASB
Associated Banc Corp

Financial Services
3
+ 100.0%
$18.91 - $24.56 $56.7 - $73.7
6 $0
ARW
Arrow Electronics Inc

Technology
2
+ 100.0%
$90.32 - $128.28 $181 - $257
4 $0
AWI
Armstrong World Industries Inc

Industrials
2
+ 200.0%
$126.1 - $163.12 $252 - $326
3 $0
Arista Networks Inc Com Shs
19
+ 190.0%
N/A
29 $0
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
1
+ 50.0%
$2.6 - $4.33 $2.6 - $4.33
3 $0
ARMK
Aramark

Industrials
11
+ 220.0%
$30.39 - $42.1 $334 - $463
16 $0
AIT
Applied Industrial Technologies Inc

Industrials
2
+ 200.0%
$206.03 - $243.28 $412 - $487
3 $0
ALLY
Ally Financial Inc.

Financial Services
12
+ 171.43%
$30.09 - $38.95 $361 - $467
19 $0
LNT
Alliant Energy Corp

Utilities
7
+ 116.67%
$58.79 - $64.85 $412 - $454
13 $0
AMG
Affiliated Managers Group, Inc.

Financial Services
2
+ 200.0%
$143.35 - $197.67 $287 - $395
3 $0
ACM
Aecom

Industrials
3
+ 100.0%
$87.19 - $113.06 $262 - $339
6 $0
AEIS
Advanced Energy Industries Inc

Industrials
1
+ 100.0%
$79.03 - $133.84 $79 - $134
2 $0
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1
+ 50.0%
$97.32 - $136.25 $97.3 - $136
3 $0
ADT
Adt Inc.

Industrials
53
+ 331.25%
$7.54 - $8.6 $400 - $456
69 $0
ADMA
Adma Biologics, Inc.

Healthcare
12
+ 400.0%
$17.6 - $24.51 $211 - $294
15 $0
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
3
+ 300.0%
$56.27 - $73.32 $169 - $220
4 $0
AAON
Aaon, Inc.

Industrials
3
+ 150.0%
$71.78 - $106.87 $215 - $321
5 $0
ABM
Abm Industries Inc

Industrials
3
+ 300.0%
$42.24 - $52.72 $127 - $158
4 $0
AFRM
Affirm Holdings, Inc.

Technology
3
+ 300.0%
$35.75 - $69.14 $107 - $207
4 $0
AGCO
Agco Corp

Industrials
2
+ 100.0%
$75.77 - $108.43 $152 - $217
4 $0
ALLE
Allegion PLC

Industrials
3
+ 100.0%
$118.52 - $145.64 $356 - $437
6 $0
ALKS
Alkermes Plc.

Healthcare
2
+ 100.0%
$26.59 - $32.65 $53.2 - $65.3
4 $0
AA
Alcoa Corp

Basic Materials
2
+ 28.57%
$22.57 - $30.84 $45.1 - $61.7
9 $0
ACI
Albertsons Companies, Inc.

Consumer Defensive
13
+ 144.44%
$19.94 - $22.91 $259 - $298
22 $0
ALRM
Alarm.Com Holdings, Inc.

Technology
1
+ 100.0%
$49.34 - $60.68 $49.3 - $60.7
2 $0
AKAM
Akamai Technologies Inc

Technology
6
+ 300.0%
N/A
8 $0
APD
Air Products & Chemicals, Inc.

Basic Materials
3
+ 75.0%
$248.61 - $294.96 $746 - $885
7 $1K
AL
Air Lease Corp

Industrials
4
+ 133.33%
$40.46 - $58.71 $162 - $235
7 $0
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
1
+ 100.0%
$24.53 - $35.75 $24.5 - $35.8
2 $0
AYI
Acuity Brands Inc

Industrials
1
+ 100.0%
$223.31 - $304.18 $223 - $304
2 $0
BWXT
Bwx Technologies, Inc.

Industrials
2
+ 66.67%
$89.24 - $144.06 $178 - $288
5 $0
BOX
Box Inc

Technology
3
+ 60.0%
$28.42 - $38.55 $85.3 - $116
8 $0
BWA
Borgwarner Inc

Consumer Cyclical
3
+ 37.5%
$24.84 - $33.92 $74.5 - $102
11 $0
BAH
Booz Allen Hamilton Holding Corp

Industrials
2
+ 66.67%
$99.97 - $129.69 $200 - $259
5 $0
HRB
H&R Block Inc

Consumer Cyclical
6
+ 200.0%
$54.32 - $63.04 $326 - $378
9 $0
Blackrock Inc Com
1
+ 33.33%
N/A
4 $0
BKH
Black Hills Corp

Utilities
3
+ 300.0%
$55.66 - $61.75 $167 - $185
4 $0
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3
+ 75.0%
$107.83 - $119.94 $323 - $360
7 $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5
+ 125.0%
$54.08 - $68.32 $270 - $342
9 $0
BILL
Bill.Com Holdings, Inc.

Technology
2
+ 66.67%
$37.81 - $48.03 $75.6 - $96.1
5 $0
BRC
Brady Corp

Industrials
3
+ 300.0%
$64.32 - $76.24 $193 - $229
4 $0
BFH
Bread Financial Holdings, Inc.

Financial Services
3
+ 300.0%
$41.88 - $57.12 $126 - $171
4 $0
BURL
Burlington Stores, Inc.

Consumer Cyclical
1
+ 50.0%
$215.78 - $270.12 $216 - $270
3 $0
Bunge Global Sa Com Shs
6
+ 300.0%
N/A
8 $0
BLDR
Builders First Source, Inc.

Industrials
4
+ 100.0%
$105.63 - $131.12 $423 - $524
8 $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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