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
BKE
Buckle Inc

Consumer Cyclical
1
+ 100.0%
$33.77 - $45.57 $33.8 - $45.6
2 $0
BCO
Brinks CO

Industrials
1
+ 100.0%
$82.06 - $94.4 $82.1 - $94.4
2 $0
EAT
Brinker International, Inc

Consumer Cyclical
2
+ 200.0%
$128.68 - $181.78 $257 - $364
3 $0
BHF
Brighthouse Financial, Inc.

Financial Services
3
+ 300.0%
$47.29 - $61.15 $142 - $183
4 $0
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1
+ 100.0%
$110.23 - $131.5 $110 - $132
2 $0
BBIO
Bridge Bio Pharma, Inc.

Healthcare
5
+ 166.67%
$30.14 - $45.12 $151 - $226
8 $0
Bgc Group Inc Cl A
4
+ 57.14%
N/A
11 $0
BBY
Best Buy CO Inc

Consumer Cyclical
5
+ 125.0%
$56.17 - $75.73 $281 - $379
9 $0
AXTA
Axalta Coating Systems Ltd.

Basic Materials
7
+ 140.0%
$28.49 - $33.82 $199 - $237
12 $0
AVT
Avnet Inc

Technology
3
+ 75.0%
$41.51 - $53.08 $125 - $159
7 $0
AVNT
Avient Corp

Basic Materials
4
+ 200.0%
$28.93 - $39.01 $116 - $156
6 $0
AVY
Avery Dennison Corp

Industrials
1
+ 50.0%
$159.58 - $183.97 $160 - $184
3 $0
AN
Autonation, Inc.

Consumer Cyclical
2
+ 100.0%
$155.71 - $201.03 $311 - $402
4 $0
ALV
Autoliv Inc

Consumer Cyclical
1
+ 4.17%
$76.77 - $113.1 $76.8 - $113
25 $2K
Atmus Filtration Technologies Com
4
+ 400.0%
N/A
5 $0
Atlassian Corporation Cl A
2
+ 100.0%
N/A
4 $0
AXS
Axis Capital Holdings LTD

Financial Services
4
+ 200.0%
$87.23 - $106.93 $349 - $428
6 $0
AX
Axos Financial, Inc.

Financial Services
3
+ 300.0%
$56.36 - $76.85 $169 - $231
4 $0
BSY
Bentley Systems Inc

Technology
5
+ 100.0%
$38.62 - $53.97 $193 - $270
10 $0
BRBR
Bellring Brands, Inc.

Consumer Defensive
2
+ 66.67%
$57.26 - $78.92 $115 - $158
5 $0
BDC
Belden Inc.

Technology
1
+ 100.0%
$87.1 - $116.54 $87.1 - $117
2 $0
BAX
Baxter International Inc

Healthcare
11
+ 91.67%
$27.8 - $34.02 $306 - $374
23 $0
BANR
Banner Corp

Financial Services
1
+ 100.0%
$56.51 - $65.42 $56.5 - $65.4
2 $0
BKU
Bank United, Inc.

Financial Services
4
+ 200.0%
$29.48 - $36.33 $118 - $145
6 $0
BOH
Bank Of Hawaii Corp

Financial Services
1
+ 100.0%
$60.02 - $70.83 $60 - $70.8
2 $0
BANF
Bancfirst Corp

Financial Services
1
+ 100.0%
$100.43 - $129.96 $100 - $130
2 $0
BALL
Ball Corp

Consumer Cyclical
7
+ 87.5%
$44.94 - $56.99 $315 - $399
15 $0
ATI
Allegheny Technologies Inc

Industrials
1
+ 25.0%
$41.97 - $86.8 $42 - $86.8
5 $0
Labcorp Holdings Inc Com Shs
3
+ 42.86%
N/A
10 $0
KEY
Keycorp

Financial Services
20
+ 80.0%
$13.23 - $17.42 $265 - $348
45 $0
Kenvue Inc Com
15
+ 78.95%
N/A
34 $0
KMPR
Kemper Corp

Financial Services
2
+ 200.0%
$55.12 - $67.26 $110 - $135
3 $0
KBR
Kbr, Inc.

Industrials
3
+ 150.0%
$46.2 - $56.12 $139 - $168
5 $0
JLL
Jones Lang Lasalle Inc

Real Estate
1
+ 50.0%
$204.57 - $256.96 $205 - $257
3 $0
JBLU
Jetblue Airways Corp

Industrials
23
+ 383.33%
$3.43 - $5.42 $78.9 - $125
29 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2
+ 100.0%
$97.78 - $126.44 $196 - $253
4 $0
JHG
Janus Henderson Group PLC

Financial Services
7
+ 233.33%
$29.47 - $38.84 $206 - $272
10 $0
Jacobs Solutions Inc Com
2
+ 50.0%
N/A
6 $0
KNTK
Kinetik Holdings Inc.

Energy
1
+ 100.0%
$40.12 - $53.83 $40.1 - $53.8
2 $0
KEX
Kirby Corp

Industrials
1
+ 50.0%
$87.32 - $114.99 $87.3 - $115
3 $0
LZB
La Z Boy Inc

Consumer Cyclical
4
+ 400.0%
$35.67 - $44.28 $143 - $177
5 $0
KD
Kyndryl Holdings, Inc.

Technology
3
+ 37.5%
$27.77 - $41.96 $83.3 - $126
11 $0
KLIC
Kulicke & Soffa Industries Inc

Technology
1
+ 100.0%
$27.65 - $35.38 $27.7 - $35.4
2 $0
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
2
+ 100.0%
$27.82 - $46.45 $55.6 - $92.9
4 $0
KFY
Korn Ferry

Industrials
3
+ 300.0%
$59.48 - $74.54 $178 - $224
4 $0
KTB
Kontoor Brands, Inc.

Consumer Cyclical
1
+ 100.0%
$52.22 - $73.66 $52.2 - $73.7
2 $0
KNX
Knight Swift Transportation Holdings Inc.

Industrials
3
+ 75.0%
$38.16 - $46.72 $114 - $140
7 $0
Knife River Corp Common Stock
1
+ 100.0%
N/A
2 $0
KKR
Kkr & Co. Inc.

Financial Services
4
+ 40.0%
$92.79 - $134.29 $371 - $537
14 $1K
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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