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
ITT
Itt Inc.

Industrials
1
+ 33.33%
$112.67 - $157.95 $113 - $158
4 $0
ITRI
Itron, Inc.

Technology
2
+ 200.0%
$92.04 - $132.78 $184 - $266
3 $0
INDB
Independent Bank Corp

Financial Services
1
+ 100.0%
$53.62 - $65.63 $53.6 - $65.6
2 $0
INCY
Incyte Corp

Healthcare
4
+ 66.67%
$55.17 - $71.22 $221 - $285
10 $0
IBRX
Immunity Bio, Inc.

Healthcare
3
+ 50.0%
$1.89 - $3.44 $5.67 - $10.3
9 $0
ILMN
Illumina, Inc.

Healthcare
3
+ 300.0%
$70.3 - $95.41 $211 - $286
4 $0
IEX
Idex Corp

Industrials
2
+ 100.0%
$160.66 - $191.29 $321 - $383
4 $0
IDA
Idacorp Inc

Utilities
2
+ 200.0%
$111.01 - $119.72 $222 - $239
3 $0
H
Hyatt Hotels Corp

Consumer Cyclical
1
+ 50.0%
$104.22 - $139.65 $104 - $140
3 $0
JBHT
Hunt J B Transport Services Inc

Industrials
3
+ 100.0%
$124.73 - $152.78 $374 - $458
6 $0
NGVT
Ingevity Corp

Basic Materials
1
+ 100.0%
$29.88 - $44.53 $29.9 - $44.5
2 $0
INGR
Ingredion Inc

Consumer Defensive
1
+ 50.0%
$123.22 - $140.95 $123 - $141
3 $0
Ishares Flexible Income Active ETF
4.93K
+ 6.1%
N/A
85.7K $0
IRDM
Iridium Communications Inc.

Communication Services
6
+ 300.0%
$21.57 - $30.17 $129 - $181
8 $0
IPGP
Ipg Photonics Corp

Technology
1
+ 100.0%
$49.68 - $69.26 $49.7 - $69.3
2 $0
IVZ
Invesco Ltd.

Financial Services
19
+ 271.43%
$12.14 - $15.77 $231 - $300
26 $0
IP
International Paper CO

Consumer Cyclical
13
+ 216.67%
$43.89 - $54.46 $571 - $708
19 $0
IFF
International Flavors & Fragrances Inc

Basic Materials
2
+ 33.33%
$66.85 - $79.33 $134 - $159
8 $0
IBOC
International Bancshares Corp

Financial Services
2
+ 100.0%
$56.4 - $66.7 $113 - $133
4 $0
IDCC
Inter Digital, Inc.

Communication Services
1
+ 100.0%
$183.37 - $234.7 $183 - $235
2 $0
PODD
Insulet Corp

Healthcare
2
+ 200.0%
$238.57 - $327.47 $477 - $655
3 $0
HPQ
Hp Inc

Technology
10
+ 66.67%
$21.88 - $29.32 $219 - $293
25 $0
MOH
Molina Healthcare, Inc.

Healthcare
2
+ 200.0%
$290.25 - $353.24 $581 - $706
3 $0
MAT
Mattel Inc

Consumer Cyclical
8
+ 80.0%
$14.55 - $20.12 $116 - $161
18 $0
MATX
Matson, Inc.

Industrials
1
+ 50.0%
$93.11 - $132.21 $93.1 - $132
3 $0
MTCH
Match Group, Inc.

Communication Services
5
+ 166.67%
$27.03 - $31.93 $135 - $160
8 $0
MTDR
Matador Resources CO

Energy
4
+ 133.33%
$36.67 - $52.23 $147 - $209
7 $0
MTZ
Mastec Inc

Industrials
3
+ 300.0%
$106.07 - $171.99 $318 - $516
4 $0
MASI
Masimo Corp

Healthcare
1
+ 100.0%
$144.4 - $171.97 $144 - $172
2 $0
MAS
Masco Corp

Industrials
7
+ 140.0%
$58.73 - $71.06 $411 - $497
12 $0
MRVL
Marvell Technology, Inc.

Technology
7
+ 140.0%
$49.38 - $79.97 $346 - $560
12 $0
MANH
Manhattan Associates Inc

Technology
2
+ 200.0%
$143.9 - $197.47 $288 - $395
3 $0
MMS
Maximus, Inc.

Industrials
3
+ 300.0%
$65.54 - $76.8 $197 - $230
4 $0
MKC
Mccormick & CO Inc

Consumer Defensive
4
+ 80.0%
$71.11 - $82.25 $284 - $329
9 $0
MHK
Mohawk Industries Inc

Consumer Cyclical
2
+ 100.0%
$97.99 - $117.15 $196 - $234
4 $0
MOD
Modine Manufacturing CO

Consumer Cyclical
1
+ 100.0%
$69.3 - $105.57 $69.3 - $106
2 $0
MCW
Mister Car Wash, Inc.

Consumer Cyclical
1
+ 50.0%
$6.01 - $8.06 $6.01 - $8.06
3 $0
MIR
Mirion Technologies, Inc.

Industrials
11
+ 275.0%
$12.7 - $21.71 $140 - $239
15 $0
MIDD
Middleby Corp

Industrials
1
+ 50.0%
$124.01 - $154.76 $124 - $155
3 $0
MTG
Mgic Investment Corp

Financial Services
13
+ 185.71%
$22.43 - $28.1 $292 - $365
20 $0
MCY
Mercury General Corp

Financial Services
2
+ 66.67%
$49.04 - $67.34 $98.1 - $135
5 $0
MDT
Medtronic PLC

Healthcare
11
+ 47.83%
$80.68 - $88.86 $887 - $977
34 $2K
MDU
Mdu Resources Group Inc

Industrials
8
+ 200.0%
$15.6 - $17.76 $125 - $142
12 $0
LUMN
Lumen Technologies, Inc.

Communication Services
32
+ 355.56%
$3.07 - $4.51 $98.2 - $144
41 $0
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3
+ 300.0%
$225.56 - $335.19 $677 - $1.01K
4 $0
Liberty Global LTD Com Cl A
4
+ 200.0%
N/A
6 $0
LBRDK
Liberty Broadband Corp

Communication Services
3
+ 100.0%
$73.65 - $101.29 $221 - $304
6 $0
LBRDA
Liberty Broadband Corp

Communication Services
1
+ 100.0%
$72.28 - $100.2 $72.3 - $100
2 $0
LEVI
Levi Strauss & CO

Consumer Cyclical
2
+ 100.0%
$12.42 - $18.62 $24.8 - $37.2
4 $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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