Bay Harbor Wealth Management, LLC Incresed Positions in Q1 2025

Bay Harbor Wealth Management, LLC

  • $311 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
131
+ 222.03%
$39.61 - $47.74 $5.19K - $6.25K
190 $7K
CSCO
Cisco Systems, Inc.

Technology
58
+ 118.37%
$58.74 - $64.87 $3.41K - $3.76K
107 $6K
HD
Home Depot, Inc.

Consumer Cyclical
12
+ 150.0%
$347.25 - $424.87 $4.17K - $5.1K
20 $7K
VTC
Vanguard Scottsdale Fds Total

ETFs
37
+ 9.23%
$74.74 - $77.39 $2.77K - $2.86K
438 $33K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
20
+ 3.66%
$126.11 - $135.06 $2.52K - $2.7K
566 $72K
ITOT
Ishares Core S&P Total U.S. St

ETFs
67
+ 7.85%
$120.29 - $134.6 $8.06K - $9.02K
920 $112K
GS
Goldman Sachs Group Inc

Financial Services
6
+ 20.69%
$524.81 - $672.19 $3.15K - $4.03K
35 $19K
SCHW
Schwab Charles Corp

Financial Services
17
+ 33.33%
$71.24 - $83.64 $1.21K - $1.42K
68 $5K
RMD
Resmed Inc

Healthcare
6
+ 46.15%
$219.7 - $257.65 $1.32K - $1.55K
19 $4K
IXN
Ishares Global Information Tec

ETFs
83
+ 16.67%
$75.73 - $88.4 $6.29K - $7.34K
581 $44K
AOK
Ishares Tr Core Conservative A

ETFs
23
+ 0.73%
$36.86 - $38.15 $848 - $877
3.17K $119K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1
+ 0.42%
$58.01 - $64.46 $58 - $64.5
238 $14K
PRU
Prudential Financial Inc

Financial Services
9
+ 13.85%
$105.04 - $122.33 $945 - $1.1K
74 $8K
ALV
Autoliv Inc

Consumer Cyclical
3
+ 14.29%
$87.68 - $102.7 $263 - $308
24 $2K
HWM
Howmet Aerospace Inc.

Industrials
7
+ 24.14%
$110.79 - $139.39 $776 - $976
36 $4K
CLH
Clean Harbors Inc

Industrials
2
+ 18.18%
$188.14 - $246.1 $376 - $492
13 $2K
KHC
Kraft Heinz CO

Consumer Defensive
26
+ 38.81%
$28.51 - $32.22 $741 - $838
93 $2K
JCI
Johnson Controls International PLC

Industrials
2
+ 4.88%
$76.12 - $90.6 $152 - $181
43 $3K
OGN
Organon & Co.

Healthcare
3
+ 300.0%
$14.29 - $16.41 $42.9 - $49.2
4 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3
+ 150.0%
$175.5 - $209.86 $527 - $630
5 $0
Ishares Flexible Income Active ETF
2.65K
+ 3.39%
N/A
80.8K $0
SYY
Sysco Corp

Consumer Defensive
16
+ 1.68%
$70.0 - $77.13 $1.12K - $1.23K
969 $72K
STAG
Stag Industrial, Inc.

Real Estate
13
+ 40.63%
$32.39 - $37.07 $421 - $482
45 $1K
MGNI
Magnite, Inc.

Communication Services
44
+ 48.35%
$11.41 - $21.17 $502 - $931
135 $1K
POR
Portland General Electric CO

Utilities
2
+ 6.06%
$40.56 - $45.24 $81.1 - $90.5
35 $1K
Linde PLC Shs
8
+ 6.15%
N/A
138 $0
Dimensional Global Real Estate ETF
1.96K
+ 7.86%
N/A
26.9K $0
PANW
Palo Alto Networks Inc

Technology
5
+ 13.89%
$167.82 - $208.28 $839 - $1.04K
41 $6K
Labcorp Holdings Inc Com Shs
3
+ 75.0%
N/A
7 $0
FISV
Fiserv Inc

Technology
4
+ 23.53%
N/A
21 $2K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
6
+ 0.26%
$25.27 - $28.3 $152 - $170
2.34K $60K
RGA
Reinsurance Group Of America Inc

Financial Services
9
+ 2.48%
$186.01 - $231.1 $1.67K - $2.08K
372 $73K
WDAY
Workday, Inc.

Technology
6
+ 2.14%
$233.53 - $277.82 $1.4K - $1.67K
286 $66K
AXP
American Express CO

Financial Services
8
+ 1.98%
$255.39 - $325.87 $2.04K - $2.61K
412 $110K
ADBE
Adobe Inc.

Technology
1
+ 0.61%
$377.84 - $464.11 $378 - $464
164 $62K
CRM
Salesforce, Inc.

Technology
10
+ 3.18%
$268.36 - $359.95 $2.68K - $3.6K
324 $86K
AMZN
Amazon Com Inc

Consumer Cyclical
33
+ 3.33%
$190.26 - $242.06 $6.28K - $7.99K
1.03K $195K
NOW
Service Now, Inc.

Technology
2
+ 2.11%
$783.83 - $1170.39 $1.57K - $2.34K
97 $77K
DAL
Delta Air Lines, Inc.

Industrials
19
+ 1.14%
$43.6 - $69.06 $828 - $1.31K
1.69K $73K
TSLA
Tesla, Inc.

Consumer Cyclical
29
+ 2.97%
$222.15 - $428.22 $6.44K - $12.4K
1K $260K
IYW
Ishares Dj Us Tech ETF

ETFs
2.03K
+ 7.18%
$140.44 - $166.79 $285K - $338K
30.3K $4.26M
DFAU
Dimensional ETF Tr

ETFs
22K
+ 3.79%
$37.84 - $42.29 $832K - $930K
603K $23.2M
Activity Summary
Buys All Purchases 1074 New Holdings 981 Increased Positions 93 Sells All Sells 48 Reductions 48 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