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
DRS
Leonardo Drs, Inc.
4
+ 133.33%
N/A
7 $0
LENB
Lennar Corporation Cl B
1
+ 100.0%
N/A
2 $0
LAUR
Laureate Education, Inc.

Consumer Defensive
7
+ 233.33%
$18.34 - $23.38 $128 - $164
10 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
12
+ 133.33%
$30.7 - $44.12 $368 - $529
21 $0
LSTR
Landstar System Inc

Industrials
1
+ 100.0%
$131.55 - $151.93 $132 - $152
2 $0
Liberty Global LTD Com Cl C
2
+ 100.0%
N/A
4 $0
Liberty Media Corp Del Com Lbty One S A
1
+ 100.0%
N/A
2 $0
LCID
Lucid Group, Inc.

Consumer Cyclical
5
+ 62.5%
$2.1 - $2.96 $10.5 - $14.8
13 $0
L
Loews Corp

Financial Services
3
+ 42.86%
$80.89 - $92.09 $243 - $276
10 $0
LKQ
Lkq Corp

Consumer Cyclical
6
+ 75.0%
$36.86 - $43.38 $221 - $260
14 $0
LAD
Lithia Motors Inc

Consumer Cyclical
1
+ 100.0%
$271.94 - $339.35 $272 - $339
2 $0
Linde PLC Shs
11
+ 7.97%
N/A
149 $0
LNC
Lincoln National Corp

Financial Services
4
+ 133.33%
$28.95 - $37.27 $116 - $149
7 $0
LFST
Life Stance Health Group, Inc.

Healthcare
3
+ 75.0%
$4.83 - $6.91 $14.5 - $20.7
7 $0
Liberty Media Corp Del Com Lbty One S C
3
+ 50.0%
N/A
9 $0
Lam Research Corp Com New
515
+ 46.11%
N/A
1.63K $0
GATX
Gatx Corp

Industrials
2
+ 200.0%
$141.27 - $159.24 $283 - $318
3 $0
FMC
Fmc Corp

Basic Materials
1
+ 50.0%
$33.98 - $44.06 $34 - $44.1
3 $0
FLR
Fluor Corp

Industrials
3
+ 100.0%
$30.86 - $51.42 $92.6 - $154
6 $0
FLO
Flowers Foods Inc

Consumer Defensive
3
+ 75.0%
$15.86 - $19.21 $47.6 - $57.6
7 $0
FCFS
First Cash Holdings, Inc.

Financial Services
2
+ 200.0%
$118.0 - $137.63 $236 - $275
3 $0
FRME
First Merchants Corp

Financial Services
2
+ 66.67%
$34.13 - $40.19 $68.3 - $80.4
5 $0
FIBK
First Interstate Bancsystem Inc

Financial Services
5
+ 250.0%
$23.86 - $29.01 $119 - $145
7 $0
FHN
First Horizon Corp

Financial Services
16
+ 320.0%
$16.21 - $21.2 $259 - $339
21 $0
FHB
First Hawaiian, Inc.

Financial Services
2
+ 100.0%
$21.14 - $24.96 $42.3 - $49.9
4 $0
FFIN
First Financial Bankshares Inc

Financial Services
5
+ 250.0%
$31.3 - $37.48 $157 - $187
7 $0
FTV
Fortive Corp

Technology
7
+ 87.5%
$52.13 - $74.29 $365 - $520
15 $0
FBHS
Fortune Brands Home & Security, Inc.

Industrials
4
+ 133.33%
N/A
7 $0
GTES
Gates Industrial Corp PLC

Industrials
1
+ 11.11%
$15.56 - $23.13 $15.6 - $23.1
10 $0
GTX
Garrett Motion Inc.

Consumer Cyclical
2
+ 66.67%
$7.34 - $12.04 $14.7 - $24.1
5 $0
GRMN
Garmin LTD

Technology
2
+ 40.0%
$173.63 - $218.07 $347 - $436
7 $1K
GPS
Gap Inc

Consumer Cyclical
6
+ 75.0%
N/A
14 $0
AJG
Arthur J. Gallagher & Co.

Financial Services
2
+ 33.33%
$310.86 - $348.77 $622 - $698
8 $2K
FULT
Fulton Financial Corp

Financial Services
4
+ 133.33%
$15.13 - $18.4 $60.5 - $73.6
7 $0
FELE
Franklin Electric CO Inc

Industrials
1
+ 100.0%
$84.21 - $95.87 $84.2 - $95.9
2 $0
FOX
Fox Corp Cl B (De)

Communication Services
8
+ 160.0%
$43.81 - $53.0 $350 - $424
13 $0
FOXA
Fox Corp

Communication Services
8
+ 88.89%
$47.21 - $57.04 $378 - $456
17 $0
FFBC
First Financial Bancorp

Financial Services
1
+ 50.0%
$22.05 - $25.19 $22.1 - $25.2
3 $0
FAF
First American Financial Corp

Financial Services
3
+ 100.0%
$54.11 - $67.0 $162 - $201
6 $0
FITB
Fifth Third Bancorp

Financial Services
12
+ 109.09%
$33.32 - $41.51 $400 - $498
23 $0
EXC
Exelon Corp

Utilities
19
+ 86.36%
$42.2 - $47.37 $802 - $900
41 $1K
EXEL
Exelixis, Inc.

Healthcare
7
+ 87.5%
$34.13 - $46.26 $239 - $324
15 $0
EXAS
Exact Sciences Corp

Healthcare
7
+ 350.0%
$40.31 - $58.08 $282 - $407
9 $0
EVRG
Evergy, Inc.

Utilities
7
+ 175.0%
$64.06 - $69.64 $448 - $487
11 $0
RE
Everest Re Group LTD

Financial Services
1
+ 100.0%
N/A
2 $0
EVR
Evercore Inc.

Financial Services
1
+ 100.0%
$163.77 - $271.5 $164 - $272
2 $0
EEFT
Euronet Worldwide, Inc.

Technology
2
+ 200.0%
$87.44 - $112.74 $175 - $225
3 $0
WTRG
Essential Utilities, Inc.

Utilities
4
+ 57.14%
$36.92 - $41.39 $148 - $166
11 $0
ESNT
Essent Group Ltd.

Financial Services
3
+ 150.0%
$52.78 - $61.24 $158 - $184
5 $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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