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
CMCSA
Comcast Corp

Communication Services
5
+ 2.99%
$31.41 - $36.33 $157 - $182
172 $5K
CLBK
Columbia Financial, Inc.

Financial Services
1
+ 33.33%
$13.94 - $15.85 $13.9 - $15.9
4 $0
COLB
Columbia Banking System, Inc.

Financial Services
9
+ 150.0%
$23.26 - $27.31 $209 - $246
15 $0
Coherent Corp Com
1
+ 14.29%
N/A
8 $0
CNS
Cohen & Steers, Inc.

Financial Services
2
+ 100.0%
$65.61 - $78.01 $131 - $156
4 $0
CTSH
Cognizant Technology Solutions Corp

Technology
3
+ 15.79%
$66.67 - $80.98 $200 - $243
22 $1K
CDE
Coeur Mining, Inc.

Basic Materials
14
+ 350.0%
$8.68 - $18.76 $122 - $263
18 $0
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1
+ 25.0%
$109.55 - $124.15 $110 - $124
5 $0
KO
Coca Cola CO

Consumer Defensive
6
+ 4.51%
$65.67 - $71.67 $394 - $430
139 $9K
KNTK
Kinetik Holdings Inc.

Energy
2
+ 100.0%
$39.73 - $46.35 $79.5 - $92.7
4 $0
Knife River Corp Common Stock
2
+ 100.0%
N/A
4 $0
LEN
Lennar Corp

Consumer Cyclical
3
+ 25.0%
$107.73 - $142.4 $323 - $427
15 $1K
DRS
Leonardo Drs, Inc.
6
+ 85.71%
N/A
13 $0
LEVI
Levi Strauss & CO

Consumer Cyclical
1
+ 25.0%
$18.87 - $23.3 $18.9 - $23.3
5 $0
LBRDK
Liberty Broadband Corp

Communication Services
3
+ 50.0%
$58.3 - $100.8 $175 - $302
9 $0
Liberty Global LTD Com Cl A
1
+ 16.67%
N/A
7 $0
Liberty Global LTD Com Cl C
9
+ 225.0%
N/A
13 $0
Liberty Media Corp Del Com Lbty One S C
5
+ 55.56%
N/A
14 $0
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
6
+ 100.0%
$25.83 - $30.45 $155 - $183
12 $0
LFST
Life Stance Health Group, Inc.

Healthcare
18
+ 257.14%
$3.79 - $5.63 $68.2 - $101
25 $0
LNC
Lincoln National Corp

Financial Services
4
+ 57.14%
$33.37 - $43.29 $133 - $173
11 $0
LIVN
Liva Nova PLC

Healthcare
3
+ 300.0%
$41.13 - $58.72 $123 - $176
4 $0
CTAS
Cintas Corp

Industrials
1
+ 6.67%
$199.29 - $226.27 $199 - $226
16 $3K
RAMP
Live Ramp Holdings, Inc.

Technology
1
+ 50.0%
$25.76 - $34.2 $25.8 - $34.2
3 $0
CINF
Cincinnati Financial Corp

Financial Services
2
+ 25.0%
$145.8 - $158.1 $292 - $316
10 $1K
LPX
Louisiana Pacific Corp

Industrials
1
+ 33.33%
$83.39 - $102.75 $83.4 - $103
4 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
1
+ 12.5%
$85.84 - $99.09 $85.8 - $99.1
9 $0
LPLA
Lpl Financial Holdings Inc.

Financial Services
2
+ 50.0%
$332.69 - $399.0 $665 - $798
6 $1K
LDOS
Leidos Holdings, Inc.

Technology
2
+ 28.57%
$159.2 - $188.96 $318 - $378
9 $1K
LEA
Lear Corp

Consumer Cyclical
1
+ 33.33%
$92.93 - $112.75 $92.9 - $113
4 $0
Lazard Inc Com
2
+ 66.67%
N/A
5 $0
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1
+ 14.29%
$39.13 - $48.22 $39.1 - $48.2
8 $0
Kodiak Gas Svcs Inc Com
1
+ 100.0%
N/A
2 $0
KTB
Kontoor Brands, Inc.

Consumer Cyclical
1
+ 50.0%
$54.83 - $84.09 $54.8 - $84.1
3 $0
KHC
Kraft Heinz CO

Consumer Defensive
17
+ 14.53%
$25.63 - $28.94 $436 - $492
134 $3K
CLX
Clorox CO

Consumer Defensive
4
+ 133.33%
$117.67 - $131.43 $471 - $526
7 $0
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
4
+ 100.0%
$43.07 - $91.37 $172 - $365
8 $0
LYB
Lyondell Basell Industries N.V.

Basic Materials
2
+ 22.22%
$48.34 - $67.22 $96.7 - $134
11 $0
KLIC
Kulicke & Soffa Industries Inc

Technology
3
+ 150.0%
$32.11 - $43.03 $96.3 - $129
5 $0
Labcorp Holdings Inc Com Shs
2
+ 20.0%
N/A
12 $0
LAUR
Laureate Education, Inc.

Consumer Defensive
1
+ 10.0%
$22.6 - $31.57 $22.6 - $31.6
11 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
7
+ 350.0%
$83.65 - $95.26 $586 - $667
9 $0
CRUS
Cirrus Logic, Inc.

Technology
1
+ 33.33%
$97.25 - $127.45 $97.3 - $127
4 $0
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
5
+ 166.67%
$48.04 - $60.86 $240 - $304
8 $0
KMB
Kimberly Clark Corp

Consumer Defensive
13
+ 2.24%
$121.72 - $136.77 $1.58K - $1.78K
593 $73K
APO
Apollo Global Management, Inc.

Financial Services
8
+ 3.02%
$131.55 - $156.05 $1.05K - $1.25K
273 $36K
V
Visa Inc.

Financial Services
9
+ 1.76%
$332.09 - $358.86 $2.99K - $3.23K
520 $177K
KR
Kroger CO

Consumer Defensive
22
+ 1.49%
$64.52 - $74.35 $1.42K - $1.64K
1.5K $101K
NOW
Service Now, Inc.

Technology
2
+ 1.6%
$850.86 - $1044.69 $1.7K - $2.09K
127 $116K
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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