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
NDSN
Nordson Corp

Industrials
2
+ 100.0%
$209.25 - $227.98 $419 - $456
4 $0
CADE
Cadence Bank

Financial Services
4
+ 66.67%
$33.44 - $38.12 $134 - $152
10 $0
NOG
Northern Oil & Gas, Inc.

Energy
3
+ 100.0%
$23.13 - $31.07 $69.4 - $93.2
6 $0
NTRS
Northern Trust Corp

Financial Services
4
+ 50.0%
$123.6 - $134.6 $494 - $538
12 $1K
WHD
Cactus, Inc.

Energy
1
+ 50.0%
$38.17 - $47.92 $38.2 - $47.9
3 $0
NJR
New Jersey Resources Corp

Utilities
2
+ 50.0%
$45.05 - $48.15 $90.1 - $96.3
6 $0
NBIX
Neurocrine Biosciences Inc

Healthcare
1
+ 25.0%
$123.98 - $146.67 $124 - $147
5 $0
CWH
Camping World Holdings, Inc.

Consumer Cyclical
3
+ 300.0%
$13.84 - $19.11 $41.5 - $57.3
4 $0
FUL
Fuller H B CO

Basic Materials
1
+ 50.0%
$55.6 - $64.06 $55.6 - $64.1
3 $0
MCO
Moodys Corp

Financial Services
1
+ 14.29%
$472.69 - $521.32 $473 - $521
8 $3K
MOS
Mosaic CO

Basic Materials
5
+ 26.32%
$30.93 - $37.81 $155 - $189
24 $0
CARG
Car Gurus, Inc.

Communication Services
2
+ 66.67%
$29.11 - $37.85 $58.2 - $75.7
5 $0
MSM
Msc Industrial Direct CO Inc

Industrials
1
+ 33.33%
$84.9 - $92.9 $84.9 - $92.9
4 $0
MLI
Mueller Industries Inc

Industrials
3
+ 60.0%
$82.07 - $101.7 $246 - $305
8 $0
MWA
Mueller Water Products, Inc.

Industrials
5
+ 83.33%
$23.94 - $27.39 $120 - $137
11 $0
MUR
Murphy Oil Corp

Energy
1
+ 50.0%
$22.13 - $30.03 $22.1 - $30
3 $0
CAH
Cardinal Health Inc

Healthcare
1
+ 7.14%
$146.04 - $167.63 $146 - $168
15 $2K
NTRA
Natera, Inc.

Healthcare
1
+ 33.33%
$133.66 - $181.11 $134 - $181
4 $0
FIZZ
National Beverage Corp

Consumer Defensive
1
+ 50.0%
$36.54 - $47.69 $36.5 - $47.7
3 $0
NFG
National Fuel Gas CO

Energy
1
+ 25.0%
$82.19 - $93.72 $82.2 - $93.7
5 $0
NCNO
N Cino, Inc.

Technology
1
+ 33.33%
$26.19 - $32.69 $26.2 - $32.7
4 $0
NCR
Ncr Corp

Technology
1
+ 14.29%
N/A
8 $0
NNI
Nelnet Inc

Financial Services
1
+ 50.0%
$119.62 - $130.27 $120 - $130
3 $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
8
+ 50.0%
$20.98 - $26.94 $168 - $216
24 $0
CNM
Core & Main, Inc.

Industrials
2
+ 22.22%
$48.56 - $66.98 $97.1 - $134
11 $0
CNHI
Cnh Industrial N.V.

Industrials
5
+ 20.0%
N/A
30 $0
JXN
Jackson Financial Inc.

Financial Services
1
+ 33.33%
$84.06 - $103.8 $84.1 - $104
4 $0
Jacobs Solutions Inc Com
2
+ 33.33%
N/A
8 $0
JHG
Janus Henderson Group PLC

Financial Services
2
+ 20.0%
$39.46 - $45.37 $78.9 - $90.7
12 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1
+ 25.0%
$105.93 - $131.8 $106 - $132
5 $0
CME
Cme Group Inc.

Financial Services
1
+ 7.69%
$258.83 - $287.1 $259 - $287
14 $3K
CLF
Cleveland Cliffs Inc.

Basic Materials
33
+ 471.43%
$8.12 - $12.84 $268 - $424
40 $0
KBR
Kbr, Inc.

Industrials
3
+ 60.0%
$45.52 - $51.61 $137 - $155
8 $0
KMPR
Kemper Corp

Financial Services
1
+ 33.33%
$48.42 - $64.74 $48.4 - $64.7
4 $0
KMT
Kennametal Inc

Industrials
1
+ 25.0%
$19.97 - $25.7 $20 - $25.7
5 $0
Kenvue Inc Com
31
+ 91.18%
N/A
65 $0
CWENA
Clearway Energy Inc Cl A
1
+ 100.0%
N/A
2 $0
KEYS
Keysight Technologies, Inc.

Technology
3
+ 37.5%
$158.51 - $178.15 $476 - $534
11 $1K
Ishares Flexible Income Active ETF
4.31K
+ 5.02%
N/A
90K $0
KMI
Kinder Morgan, Inc.

Energy
23
+ 22.33%
$26.23 - $28.5 $603 - $656
126 $3K
ITRI
Itron, Inc.

Technology
1
+ 33.33%
$117.47 - $138.42 $117 - $138
4 $0
CNX
Cnx Resources Corp

Energy
6
+ 75.0%
$28.11 - $35.2 $169 - $211
14 $0
Ishares U.S. Thematic Rotation Active ETF
1.46K
+ 0.96%
N/A
153K $0
ED
Consolidated Edison Inc

Utilities
3
+ 18.75%
$95.57 - $105.36 $287 - $316
19 $1K
Ishares A.I. Innovation And Tech Active ETF
107K
+ 154.55%
N/A
176K $0
CRK
Comstock Resources Inc

Energy
11
+ 73.33%
$15.03 - $25.26 $165 - $278
26 $0
CBU
Community Bank System, Inc.

Financial Services
1
+ 33.33%
$51.46 - $62.05 $51.5 - $62.1
4 $0
CMC
Commercial Metals CO

Basic Materials
3
+ 50.0%
$50.28 - $59.79 $151 - $179
9 $0
CBSH
Commerce Bancshares Inc

Financial Services
1
+ 14.29%
$58.61 - $66.11 $58.6 - $66.1
8 $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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