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
MTB
M&T Bank Corp

Financial Services
3
+ 50.0%
$183.74 - $204.05 $551 - $612
9 $1K
MDU
Mdu Resources Group Inc

Industrials
7
+ 58.33%
$15.85 - $17.81 $111 - $125
19 $0
CELH
Celsius Holdings, Inc.

Consumer Defensive
9
+ 900.0%
$42.74 - $62.88 $385 - $566
10 $0
CE
Celanese Corp

Basic Materials
1
+ 100.0%
$39.94 - $62.39 $39.9 - $62.4
2 $0
MRCY
Mercury Systems Inc

Industrials
3
+ 100.0%
$50.09 - $77.4 $150 - $232
6 $0
MMSI
Merit Medical Systems Inc

Healthcare
3
+ 150.0%
$80.06 - $96.01 $240 - $288
5 $0
CBOE
Cboe Global Markets, Inc.

Financial Services
1
+ 16.67%
$231.35 - $253.24 $231 - $253
7 $1K
CATY
Cathay General Bancorp

Financial Services
1
+ 33.33%
$44.78 - $50.42 $44.8 - $50.4
4 $0
MTG
Mgic Investment Corp

Financial Services
3
+ 15.0%
$25.06 - $28.92 $75.2 - $86.8
23 $0
CARR
Carrier Global Corp

Industrials
9
+ 28.13%
$58.75 - $80.73 $529 - $727
41 $2K
MIDD
Middleby Corp

Industrials
1
+ 33.33%
$118.3 - $150.16 $118 - $150
4 $0
MIR
Mirion Technologies, Inc.

Industrials
2
+ 13.33%
$19.79 - $24.6 $39.6 - $49.2
17 $0
MCW
Mister Car Wash, Inc.

Consumer Cyclical
1
+ 33.33%
$5.32 - $6.82 $5.32 - $6.82
4 $0
MKSI
Mks Instruments Inc

Technology
3
+ 300.0%
$89.62 - $129.92 $269 - $390
4 $0
MRNA
Moderna, Inc.

Healthcare
2
+ 66.67%
$23.51 - $34.67 $47 - $69.3
5 $0
MOD
Modine Manufacturing CO

Consumer Cyclical
2
+ 100.0%
$90.02 - $158.57 $180 - $317
4 $0
CENTA
Central Garden & Pet Company C

Consumer Defensive
1
+ 50.0%
$29.53 - $37.27 $29.5 - $37.3
3 $0
MAT
Mattel Inc

Consumer Cyclical
2
+ 11.11%
$16.66 - $20.55 $33.3 - $41.1
20 $0
MTCH
Match Group, Inc.

Communication Services
5
+ 62.5%
$31.83 - $38.77 $159 - $194
13 $0
M
Macy'S, Inc.

Consumer Cyclical
11
+ 100.0%
$11.9 - $18.17 $131 - $200
22 $0
SHOO
Steven Madden, Ltd.

Consumer Cyclical
1
+ 50.0%
$23.52 - $33.89 $23.5 - $33.9
3 $0
MGY
Magnolia Oil & Gas Corp

Energy
4
+ 57.14%
$22.5 - $25.26 $90 - $101
11 $0
MANH
Manhattan Associates Inc

Technology
1
+ 33.33%
$196.16 - $227.94 $196 - $228
4 $0
Maplebear Inc Com
3
+ 150.0%
N/A
5 $0
CHH
Choice Hotels International Inc

Consumer Cyclical
1
+ 50.0%
$106.91 - $135.29 $107 - $135
3 $0
MQ
Marqeta, Inc.

Technology
2
+ 18.18%
$5.28 - $6.83 $10.6 - $13.7
13 $0
MAR
Marriott International Inc

Consumer Cyclical
2
+ 22.22%
$255.35 - $282.87 $511 - $566
11 $2K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
4
+ 400.0%
$66.56 - $84.85 $266 - $339
5 $0
CHWY
Chewy, Inc.

Consumer Cyclical
4
+ 100.0%
$34.27 - $42.33 $137 - $169
8 $0
LNG
Cheniere Energy, Inc.

Energy
2
+ 15.38%
$222.68 - $244.28 $445 - $489
15 $3K
LANC
Lancaster Colony Corp

Consumer Defensive
1
+ 100.0%
$171.5 - $183.37 $172 - $183
2 $0
MAS
Masco Corp

Industrials
2
+ 16.67%
$64.44 - $76.07 $129 - $152
14 $0
CRL
Charles River Laboratories International, Inc.

Healthcare
2
+ 200.0%
$145.57 - $178.99 $291 - $358
3 $0
CF
Cf Industries Holdings, Inc.

Basic Materials
2
+ 18.18%
$80.91 - $98.75 $162 - $198
13 $1K
MTDR
Matador Resources CO

Energy
1
+ 14.29%
$44.93 - $52.55 $44.9 - $52.6
8 $0
MHK
Mohawk Industries Inc

Consumer Cyclical
1
+ 25.0%
$107.23 - $139.75 $107 - $140
5 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
4
+ 40.0%
$44.09 - $52.81 $176 - $211
14 $0
MDB
Mongo Db, Inc.

Technology
1
+ 50.0%
$201.0 - $334.87 $201 - $335
3 $0
NYT
New York Times CO

Communication Services
4
+ 66.67%
$51.43 - $61.95 $206 - $248
10 $0
NWL
Newell Brands Inc.

Consumer Defensive
3
+ 18.75%
$4.76 - $6.39 $14.3 - $19.2
19 $0
CWT
California Water Service Group

Utilities
4
+ 200.0%
$44.32 - $47.59 $177 - $190
6 $0
NWSA
News Corp

Communication Services
7
+ 46.67%
$28.38 - $31.03 $199 - $217
22 $0
NWS
News Corp New Cl B Com Stk (De

Communication Services
6
+ 100.0%
$31.68 - $35.17 $190 - $211
12 $0
NXST
Nexstar Media Group, Inc.

Communication Services
1
+ 33.33%
$176.71 - $211.31 $177 - $211
4 $0
CALM
Cal Maine Foods Inc

Consumer Defensive
1
+ 33.33%
$94.1 - $119.16 $94.1 - $119
4 $0
Nextracker Inc Class A Com
3
+ 75.0%
N/A
7 $0
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2
+ 40.0%
$24.0 - $31.51 $48 - $63
7 $0
NMIH
Nmi Holdings, Inc.

Financial Services
4
+ 133.33%
$37.19 - $43.15 $149 - $173
7 $0
Noble Corp PLC Ord Shs A
3
+ 300.0%
N/A
4 $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
Track This Portfolio

Track Bay Harbor Wealth Management, LLC Portfolio

Follow Bay Harbor Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email