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
KR
Kroger CO

Consumer Defensive
77
+ 5.49%
$64.62 - $74.0 $4.98K - $5.7K
1.48K $106K
NFLX
Netflix Inc

Communication Services
6
+ 85.71%
$855.86 - $1339.13 $5.14K - $8.03K
13 $17K
BKR
Baker Hughes CO

Energy
278
+ 1635.29%
$35.0 - $44.92 $9.73K - $12.5K
295 $11K
GOOG
Alphabet Inc.

Communication Services
44
+ 46.32%
$146.58 - $180.01 $6.45K - $7.92K
139 $24K
COST
Costco Wholesale Corp

Consumer Defensive
10
+ 200.0%
$908.13 - $1056.85 $9.08K - $10.6K
15 $14K
MA
Mastercard Inc

Financial Services
15
+ 107.14%
$479.92 - $590.74 $7.2K - $8.86K
29 $16K
RGA
Reinsurance Group Of America Inc

Financial Services
42
+ 11.29%
$168.32 - $209.71 $7.07K - $8.81K
414 $82K
IBM
International Business Machines Corp

Technology
20
+ 100.0%
$221.03 - $294.78 $4.42K - $5.9K
40 $11K
WMT
Walmart Inc.

Consumer Defensive
68
+ 81.93%
$81.79 - $99.98 $5.56K - $6.8K
151 $14K
TJX
Tjx Companies Inc

Consumer Cyclical
51
+ 7.02%
$119.13 - $135.03 $6.08K - $6.89K
777 $95K
GS
Goldman Sachs Group Inc

Financial Services
3
+ 8.57%
$462.22 - $707.75 $1.39K - $2.12K
38 $26K
PHM
Pultegroup Inc

Consumer Cyclical
45
+ 5.06%
$92.02 - $106.54 $4.14K - $4.79K
935 $98K
PG
Procter & Gamble CO

Consumer Defensive
40
+ 59.7%
$157.66 - $172.39 $6.31K - $6.9K
107 $17K
CSCO
Cisco Systems, Inc.

Technology
69
+ 64.49%
$53.19 - $69.38 $3.67K - $4.79K
176 $12K
VZ
Verizon Communications Inc

Communication Services
121
+ 186.15%
$41.67 - $45.62 $5.04K - $5.52K
186 $8K
PM
Philip Morris International Inc.

Consumer Defensive
24
+ 85.71%
$149.23 - $184.95 $3.58K - $4.44K
52 $9K
MS
Morgan Stanley

Financial Services
30
+ 214.29%
$99.83 - $140.86 $2.99K - $4.23K
44 $6K
SYY
Sysco Corp

Consumer Defensive
48
+ 4.95%
$68.0 - $75.91 $3.26K - $3.64K
1.02K $77K
VRT
Vertiv Holdings CO

Industrials
55
+ 5.03%
N/A
1.15K $99K
HD
Home Depot, Inc.

Consumer Cyclical
14
+ 70.0%
$335.24 - $380.78 $4.69K - $5.33K
34 $12K
BAC
Bank Of America Corp

Financial Services
66
+ 34.74%
$34.39 - $47.46 $2.27K - $3.13K
256 $12K
INTU
Intuit Inc

Technology
5
+ 250.0%
$544.07 - $787.63 $2.72K - $3.94K
7 $5K
GE
General Electric CO

Industrials
14
+ 93.33%
$166.81 - $257.39 $2.34K - $3.6K
29 $7K
PANW
Palo Alto Networks Inc

Technology
10
+ 24.39%
$152.44 - $204.64 $1.52K - $2.05K
51 $10K
CVX
Chevron Corp

Energy
29
+ 82.86%
$133.73 - $168.51 $3.88K - $4.89K
64 $9K
ABT
Abbott Laboratories

Healthcare
27
+ 93.1%
$123.95 - $138.08 $3.35K - $3.73K
56 $7K
C
Citigroup Inc

Financial Services
42
+ 210.0%
$58.13 - $85.12 $2.44K - $3.58K
62 $5K
CNP
Centerpoint Energy Inc

Utilities
108
+ 6.41%
$35.5 - $39.05 $3.83K - $4.22K
1.79K $65K
CAT
Caterpillar Inc

Industrials
9
+ 81.82%
$273.94 - $388.21 $2.47K - $3.49K
20 $7K
KO
Coca Cola CO

Consumer Defensive
59
+ 79.73%
$68.37 - $73.9 $4.03K - $4.36K
133 $9K
COF
Capital One Financial Corp

Financial Services
18
+ 200.0%
$150.57 - $212.76 $2.71K - $3.83K
27 $5K
TRV
Travelers Companies, Inc.

Financial Services
8
+ 114.29%
$233.83 - $276.34 $1.87K - $2.21K
15 $4K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
56
+ 4.38%
$60.03 - $72.0 $3.36K - $4.03K
1.33K $88K
CMCSA
Comcast Corp

Communication Services
92
+ 122.67%
$32.84 - $36.72 $3.02K - $3.38K
167 $5K
MCD
Mcdonalds Corp

Consumer Cyclical
11
+ 84.62%
$285.55 - $321.23 $3.14K - $3.53K
24 $7K
CEG
Constellation Energy Corp

Utilities
6
+ 85.71%
$170.96 - $322.76 $1.03K - $1.94K
13 $4K
PGR
Progressive Corp

Financial Services
10
+ 111.11%
$255.27 - $288.74 $2.55K - $2.89K
19 $5K
EMR
Emerson Electric CO

Industrials
15
+ 187.5%
$94.15 - $133.33 $1.41K - $2K
23 $3K
GILD
Gilead Sciences, Inc.

Healthcare
25
+ 83.33%
$96.91 - $113.0 $2.42K - $2.83K
55 $6K
UNP
Union Pacific Corp

Industrials
11
+ 91.67%
$208.27 - $238.46 $2.29K - $2.62K
23 $5K
ETN
Eaton Corp PLC

Industrials
7
+ 116.67%
$246.52 - $356.99 $1.73K - $2.5K
13 $4K
URI
United Rentals, Inc.

Industrials
3
+ 300.0%
$551.94 - $753.4 $1.66K - $2.26K
4 $3K
HON
Honeywell International Inc

Industrials
11
+ 91.67%
$182.86 - $232.88 $2.01K - $2.56K
23 $5K
BA
Boeing CO

Industrials
12
+ 150.0%
$136.59 - $217.51 $1.64K - $2.61K
20 $4K
HWM
Howmet Aerospace Inc.

Industrials
3
+ 8.33%
$112.33 - $186.13 $337 - $558
39 $7K
FTNT
Fortinet, Inc.

Technology
20
+ 222.22%
$84.71 - $108.69 $1.69K - $2.17K
29 $3K
KLAC
Kla Corp

Technology
3
+ 100.0%
$576.53 - $902.94 $1.73K - $2.71K
6 $5K
APH
Amphenol Corp

Technology
24
+ 160.0%
$59.09 - $98.75 $1.42K - $2.37K
39 $3K
ADP
Automatic Data Processing Inc

Industrials
11
+ 220.0%
$276.76 - $326.81 $3.04K - $3.59K
16 $4K
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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