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
EXLS
Exl Service Holdings, Inc.

Technology
1
+ 20.0%
$41.85 - $48.48 $41.9 - $48.5
6 $0
CHK
Chesapeake Energy Corp

Energy
6
+ 120.0%
N/A
11 $0
FNF
Fidelity National Financial, Inc.

Financial Services
3
+ 37.5%
$53.62 - $66.59 $161 - $200
11 $0
Ferguson Enterprises Inc Common Stock New
5
+ 100.0%
N/A
10 $0
FDX
Fedex Corp

Industrials
2
+ 33.33%
$198.07 - $245.17 $396 - $490
8 $1K
FSS
Federal Signal Corp

Industrials
2
+ 200.0%
$69.23 - $106.42 $138 - $213
3 $0
FBK
Fb Financial Corp

Financial Services
2
+ 200.0%
$39.93 - $46.97 $79.9 - $93.9
3 $0
FDS
Factset Research Systems Inc

Financial Services
1
+ 100.0%
$398.85 - $473.32 $399 - $473
2 $0
FN
Fabrinet

Technology
1
+ 100.0%
$171.03 - $298.93 $171 - $299
2 $0
FFIV
F5, Inc.

Technology
1
+ 50.0%
$239.25 - $295.9 $239 - $296
3 $0
ERIE
Erie Indemnity CO

Financial Services
1
+ 100.0%
$340.45 - $423.93 $340 - $424
2 $0
HLI
Houlihan Lokey, Inc.

Financial Services
1
+ 50.0%
$141.59 - $182.75 $142 - $183
3 $0
HAYW
Hayward Holdings, Inc.

Industrials
5
+ 166.67%
$11.32 - $14.76 $56.6 - $73.8
8 $0
HAS
Hasbro, Inc.

Consumer Cyclical
3
+ 100.0%
$50.71 - $73.82 $152 - $221
6 $0
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
1
+ 100.0%
$27.94 - $35.91 $27.9 - $35.9
2 $0
THG
Hanover Insurance Group, Inc.

Financial Services
2
+ 200.0%
$150.66 - $178.04 $301 - $356
3 $0
HWC
Hancock Whitney Corp

Financial Services
1
+ 25.0%
$46.05 - $58.03 $46.1 - $58
5 $0
HLNE
Hamilton Lane Inc

Financial Services
2
+ 200.0%
$126.65 - $175.49 $253 - $351
3 $0
HALO
Halozyme Therapeutics, Inc.

Healthcare
3
+ 100.0%
$47.91 - $70.14 $144 - $210
6 $0
HGTY
Hagerty, Inc.

Financial Services
1
+ 100.0%
$8.34 - $10.18 $8.34 - $10.2
2 $0
HQY
Healthequity, Inc.

Healthcare
2
+ 100.0%
$76.77 - $113.06 $154 - $226
4 $0
HEI
Heico Corp

Industrials
1
+ 100.0%
$236.44 - $328.0 $236 - $328
2 $0
JKHY
Henry Jack & Associates Inc

Technology
1
+ 50.0%
$163.54 - $186.02 $164 - $186
3 $0
HRL
Hormel Foods Corp

Consumer Defensive
13
+ 162.5%
$29.11 - $31.44 $378 - $409
21 $0
HOMB
Home Bancshares Inc

Financial Services
4
+ 57.14%
$25.05 - $29.62 $100 - $118
11 $0
HOLX
Hologic Inc

Healthcare
9
+ 180.0%
$52.73 - $65.22 $475 - $587
14 $0
HNI
Hni Corp

Industrials
1
+ 100.0%
$40.26 - $49.71 $40.3 - $49.7
2 $0
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
1
+ 50.0%
$31.8 - $42.16 $31.8 - $42.2
3 $0
HXL
Hexcel Corp

Industrials
2
+ 200.0%
$47.49 - $57.32 $95 - $115
3 $0
HES
Hess Corp

Energy
4
+ 44.44%
$126.32 - $161.29 $505 - $645
13 $1K
HSIC
Henry Schein Inc

Healthcare
4
+ 133.33%
$62.7 - $73.66 $251 - $295
7 $0
HAE
Haemonetics Corp

Healthcare
1
+ 100.0%
$56.04 - $74.77 $56 - $74.8
2 $0
GXO
Gxo Logistics, Inc.

Industrials
4
+ 200.0%
$31.53 - $49.1 $126 - $196
6 $0
GWRE
Guidewire Software, Inc.

Technology
1
+ 100.0%
$172.73 - $257.37 $173 - $257
2 $0
GL
Globe Life Inc.

Financial Services
4
+ 133.33%
$113.29 - $133.09 $453 - $532
7 $0
GPN
Global Payments Inc

Industrials
8
+ 200.0%
$67.47 - $99.6 $540 - $797
12 $0
GBTG
Global Business Travel Group, Inc.

Technology
1
+ 50.0%
$5.83 - $7.45 $5.83 - $7.45
3 $0
GBCI
Glacier Bancorp, Inc.

Financial Services
4
+ 200.0%
$37.85 - $44.51 $151 - $178
6 $0
GNW
Genworth Financial Inc

Financial Services
10
+ 100.0%
$6.12 - $7.89 $61.2 - $78.9
20 $0
G
Genpact LTD

Technology
1
+ 20.0%
$40.65 - $50.56 $40.7 - $50.6
6 $0
GIS
General Mills Inc

Consumer Defensive
5
+ 38.46%
$50.37 - $60.97 $252 - $305
18 $0
NLOK
Norton Life Lock Inc.

Technology
14
+ 87.5%
N/A
30 $0
Ge Vernova Inc Com
3
+ 60.0%
N/A
8 $0
Ge Healthcare Technologies Inc Common Stock
11
+ 100.0%
N/A
22 $0
GMS
Gms Inc.

Industrials
3
+ 300.0%
$66.73 - $108.75 $200 - $326
4 $0
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
3
+ 300.0%
N/A
4 $0
GH
Guardant Health, Inc.

Healthcare
1
+ 100.0%
$37.05 - $52.04 $37.1 - $52
2 $0
GGG
Graco Inc

Industrials
3
+ 75.0%
$74.02 - $87.26 $222 - $262
7 $0
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
2
+ 200.0%
$162.37 - $200.76 $325 - $402
3 $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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