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
LLY
Eli Lilly & CO

Healthcare
17
+ 9.55%
$625.65 - $812.69 $10.6K - $13.8K
195 $148K
ORCL
Oracle Corp

Technology
27
+ 57.45%
$218.96 - $328.33 $5.91K - $8.86K
74 $20K
SYY
Sysco Corp

Consumer Defensive
28
+ 2.75%
$76.33 - $82.51 $2.14K - $2.31K
1.05K $86K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
14
+ 11.76%
$459.11 - $506.91 $6.43K - $7.1K
133 $66K
DIS
Walt Disney CO

Communication Services
128
+ 20.95%
$112.25 - $124.0 $14.4K - $15.9K
739 $84K
HD
Home Depot, Inc.

Consumer Cyclical
20
+ 58.82%
$357.4 - $423.42 $7.15K - $8.47K
54 $21K
GS
Goldman Sachs Group Inc

Financial Services
5
+ 13.16%
$696.56 - $806.32 $3.48K - $4.03K
43 $34K
JNJ
Johnson & Johnson

Healthcare
29
+ 40.85%
$155.17 - $185.42 $4.5K - $5.38K
100 $18K
PPL
Ppl Corp

Utilities
5
+ 0.23%
$33.54 - $37.24 $168 - $186
2.16K $80K
AMD
Advanced Micro Devices Inc

Technology
47
+ 427.27%
$134.8 - $184.42 $6.34K - $8.67K
58 $9K
ADBE
Adobe Inc.

Technology
45
+ 16.79%
$333.65 - $392.1 $15K - $17.6K
313 $110K
FANG
Diamondback Energy, Inc.

Energy
24
+ 3.66%
$134.53 - $152.5 $3.23K - $3.66K
680 $97K
APP
App Lovin Corp

Technology
3
+ 23.08%
$335.1 - $718.54 $1.01K - $2.16K
16 $11K
BAC
Bank Of America Corp

Financial Services
94
+ 36.72%
$44.92 - $52.42 $4.22K - $4.93K
350 $18K
MA
Mastercard Inc

Financial Services
8
+ 27.59%
$550.18 - $598.96 $4.4K - $4.79K
37 $21K
CNP
Centerpoint Energy Inc

Utilities
20
+ 1.12%
$35.77 - $39.16 $715 - $783
1.81K $70K
T
At&T Inc.

Communication Services
160
+ 59.48%
$26.94 - $29.62 $4.31K - $4.74K
429 $12K
SLB
Schlumberger Limited

Energy
88
+ 3.43%
$32.37 - $37.31 $2.85K - $3.28K
2.66K $91K
INTC
Intel Corp

Technology
130
+ 342.11%
$19.31 - $35.5 $2.51K - $4.62K
168 $5K
AMAT
Applied Materials Inc

Technology
22
+ 169.23%
$156.25 - $204.95 $3.44K - $4.51K
35 $7K
XOM
Exxon Mobil Corp

Energy
37
+ 22.7%
$105.83 - $117.22 $3.92K - $4.34K
200 $22K
TMO
Thermo Fisher Scientific Inc.

Healthcare
9
+ 225.0%
$404.94 - $499.99 $3.64K - $4.5K
13 $6K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
56
+ 23.53%
$68.24 - $73.73 $3.82K - $4.13K
294 $21K
MU
Micron Technology Inc

Technology
16
+ 53.33%
$104.88 - $168.89 $1.68K - $2.7K
46 $7K
LOW
Lowes Companies Inc

Consumer Cyclical
5
+ 4.59%
$215.01 - $273.02 $1.08K - $1.37K
114 $28K
HOOD
Robinhood Markets, Inc.

Technology
14
+ 46.67%
$91.27 - $143.18 $1.28K - $2K
44 $6K
WMT
Walmart Inc.

Consumer Defensive
32
+ 21.19%
$94.4 - $104.27 $3.02K - $3.34K
183 $18K
QCOM
Qualcomm Inc

Technology
26
+ 100.0%
$145.84 - $173.55 $3.79K - $4.51K
52 $8K
CAT
Caterpillar Inc

Industrials
5
+ 25.0%
$390.92 - $477.15 $1.95K - $2.39K
25 $11K
AOK
Ishares Tr Core Conservative A

ETFs
18
+ 0.57%
$38.64 - $40.17 $696 - $723
3.18K $127K
BX
Blackstone Inc.

Financial Services
5
+ 3.57%
$152.77 - $188.68 $764 - $943
145 $24K
STE
Steris PLC

Healthcare
16
+ 400.0%
$221.21 - $252.43 $3.54K - $4.04K
20 $4K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
112
+ 8.4%
$61.86 - $71.34 $6.93K - $7.99K
1.45K $92K
PEP
Pepsico Inc

Consumer Defensive
14
+ 31.11%
$133.81 - $152.16 $1.87K - $2.13K
59 $8K
GLW
Corning Inc

Technology
17
+ 45.95%
$51.6 - $82.03 $877 - $1.39K
54 $4K
AMGN
Amgen Inc

Healthcare
13
+ 86.67%
$271.18 - $309.22 $3.53K - $4.02K
28 $7K
BKR
Baker Hughes CO

Energy
9
+ 3.05%
$38.68 - $50.55 $348 - $455
304 $14K
NFLX
Netflix Inc

Communication Services
4
+ 30.77%
$1147.87 - $1297.18 $4.59K - $5.19K
17 $20K
NEM
Newmont Corp

Basic Materials
14
+ 30.43%
$57.35 - $85.25 $803 - $1.19K
60 $5K
NEE
Nextera Energy Inc

Utilities
30
+ 58.82%
$69.77 - $77.54 $2.09K - $2.33K
81 $6K
NOC
Northrop Grumman Corp

Industrials
4
+ 100.0%
$498.9 - $609.32 $2K - $2.44K
8 $4K
AOR
Ishares Tr Core Growth Allocat

ETFs
1
+ 0.12%
$60.99 - $64.39 $61 - $64.4
825 $53K
CVX
Chevron Corp

Energy
18
+ 28.13%
$145.57 - $161.83 $2.62K - $2.91K
82 $12K
GE
General Electric CO

Industrials
7
+ 24.14%
$244.75 - $305.63 $1.71K - $2.14K
36 $10K
APH
Amphenol Corp

Technology
14
+ 35.9%
$97.39 - $125.4 $1.36K - $1.76K
53 $6K
MDT
Medtronic PLC

Healthcare
20
+ 58.82%
$87.67 - $95.74 $1.75K - $1.91K
54 $5K
C
Citigroup Inc

Financial Services
17
+ 27.42%
$85.57 - $103.49 $1.45K - $1.76K
79 $8K
KLAC
Kla Corp

Technology
2
+ 33.33%
$843.9 - $1078.6 $1.69K - $2.16K
8 $8K
RTX
Raytheon Technologies Corp

Industrials
12
+ 26.67%
$144.19 - $167.33 $1.73K - $2.01K
57 $9K
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
Track This Portfolio

Track Bay Harbor Wealth Management, LLC Portfolio

Follow Bay Harbor Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email