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
EXP
Eagle Materials Inc

Basic Materials
2
+ 100.0%
$209.12 - $242.26 $418 - $485
4 $0
EMR
Emerson Electric CO

Industrials
6
+ 26.09%
$128.6 - $149.63 $772 - $898
29 $3K
ENS
Ener Sys

Industrials
2
+ 100.0%
$86.09 - $112.96 $172 - $226
4 $0
ENSG
Ensign Group, Inc

Healthcare
1
+ 33.33%
$136.36 - $174.12 $136 - $174
4 $0
ENTG
Entegris Inc

Technology
5
+ 500.0%
$72.03 - $95.97 $360 - $480
6 $0
NVST
Envista Holdings Corp

Healthcare
1
+ 14.29%
$18.89 - $21.72 $18.9 - $21.7
8 $0
DTE
Dte Energy CO

Utilities
2
+ 20.0%
$130.26 - $141.49 $261 - $283
12 $1K
EPAM
Epam Systems, Inc.

Technology
1
+ 33.33%
N/A
4 $0
DTM
Dt Midstream, Inc.

Energy
2
+ 40.0%
$99.17 - $113.27 $198 - $227
7 $0
EFX
Equifax Inc

Industrials
1
+ 16.67%
$234.03 - $265.73 $234 - $266
7 $1K
ESAB
Esab Corp

Industrials
3
+ 150.0%
$108.14 - $134.17 $324 - $403
5 $0
DLB
Dolby Laboratories, Inc.

Industrials
3
+ 150.0%
$70.09 - $76.79 $210 - $230
5 $0
FAF
First American Financial Corp

Financial Services
1
+ 16.67%
$54.73 - $68.13 $54.7 - $68.1
7 $0
DFSV
Dimensional ETF Tr Dimensional

ETFs
1
+ 0.49%
$29.2 - $32.74 $29.2 - $32.7
206 $6K
Dimensional Global Real Estate ETF
3.02K
+ 10.67%
N/A
31.4K $0
FULT
Fulton Financial Corp

Financial Services
1
+ 14.29%
$17.57 - $19.86 $17.6 - $19.9
8 $0
Digitalbridge Group Inc Cl A New
1
+ 100.0%
N/A
2 $0
GPS
Gap Inc

Consumer Cyclical
13
+ 92.86%
N/A
27 $0
GTX
Garrett Motion Inc.

Consumer Cyclical
10
+ 200.0%
$10.72 - $13.99 $107 - $140
15 $0
GTES
Gates Industrial Corp PLC

Industrials
6
+ 60.0%
$23.38 - $26.14 $140 - $157
16 $0
GATX
Gatx Corp

Industrials
1
+ 33.33%
$149.23 - $176.97 $149 - $177
4 $0
Ge Healthcare Technologies Inc Common Stock
2
+ 9.09%
N/A
24 $0
Ge Vernova Inc Com
43
+ 537.5%
N/A
51 $0
NLOK
Norton Life Lock Inc.

Technology
5
+ 16.67%
N/A
35 $0
GNRC
Generac Holdings Inc.

Industrials
3
+ 150.0%
$146.61 - $202.85 $440 - $609
5 $0
XRAY
Dentsply Sirona Inc.

Healthcare
1
+ 50.0%
$12.37 - $16.85 $12.4 - $16.9
3 $0
G
Genpact LTD

Technology
3
+ 50.0%
$41.06 - $46.13 $123 - $138
9 $0
GNTX
Gentex Corp

Consumer Cyclical
10
+ 500.0%
$22.66 - $29.06 $227 - $291
12 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
1
+ 33.33%
$95.32 - $123.91 $95.3 - $124
4 $0
BEN
Franklin Resources Inc

Financial Services
8
+ 38.1%
$23.13 - $26.03 $185 - $208
29 $0
FELE
Franklin Electric CO Inc

Industrials
1
+ 50.0%
$89.51 - $99.6 $89.5 - $99.6
3 $0
DIOD
Diodes Inc

Technology
3
+ 300.0%
$47.17 - $57.76 $142 - $173
4 $0
FFBC
First Financial Bancorp

Financial Services
1
+ 33.33%
$23.55 - $26.79 $23.6 - $26.8
4 $0
FFIN
First Financial Bankshares Inc

Financial Services
1
+ 14.29%
$33.62 - $37.98 $33.6 - $38
8 $0
FHB
First Hawaiian, Inc.

Financial Services
5
+ 125.0%
$23.66 - $26.43 $118 - $132
9 $0
FHN
First Horizon Corp

Financial Services
2
+ 9.52%
$21.16 - $23.23 $42.3 - $46.5
23 $0
DOCU
Docusign, Inc.

Technology
2
+ 66.67%
$67.14 - $85.01 $134 - $170
5 $0
FCFS
First Cash Holdings, Inc.

Financial Services
1
+ 33.33%
$120.08 - $158.42 $120 - $158
4 $0
FE
Firstenergy Corp

Utilities
5
+ 19.23%
$39.76 - $45.82 $199 - $229
31 $1K
FIVE
Five Below, Inc

Consumer Cyclical
2
+ 66.67%
$128.78 - $155.44 $258 - $311
5 $0
Flagstar Financial Inc Com New
4
+ 400.0%
N/A
5 $0
FLEX
Flex Ltd.

Technology
7
+ 26.92%
$48.49 - $59.33 $339 - $415
33 $1K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
3
+ 300.0%
$73.7 - $90.42 $221 - $271
4 $0
FLS
Flowserve Corp

Industrials
3
+ 75.0%
$51.98 - $57.7 $156 - $173
7 $0
FMC
Fmc Corp

Basic Materials
1
+ 33.33%
$33.15 - $44.45 $33.2 - $44.5
4 $0
F
Ford Motor CO

Consumer Cyclical
53
+ 28.19%
$10.82 - $12.09 $573 - $641
241 $2K
FORM
Formfactor Inc

Technology
3
+ 300.0%
$27.62 - $37.7 $82.9 - $113
4 $0
FTV
Fortive Corp

Technology
5
+ 33.33%
$46.55 - $53.34 $233 - $267
20 $0
GNW
Genworth Financial Inc

Financial Services
16
+ 80.0%
$7.26 - $9.11 $116 - $146
36 $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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