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
URI
United Rentals, Inc.

Industrials
2
+ 50.0%
$774.14 - $975.23 $1.55K - $1.95K
6 $5K
CSCO
Cisco Systems, Inc.

Technology
34
+ 19.32%
$66.2 - $71.79 $2.25K - $2.44K
210 $14K
MO
Altria Group, Inc.

Consumer Defensive
14
+ 22.58%
$57.75 - $67.68 $809 - $948
76 $5K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
11
+ 36.67%
$89.32 - $107.82 $983 - $1.19K
41 $4K
HYDB
Ishares Tr Edge High Yield Def

ETFs
22
+ 0.93%
$47.03 - $47.97 $1.03K - $1.06K
2.38K $113K
PCAR
Paccar Inc

Industrials
13
+ 72.22%
$92.91 - $102.86 $1.21K - $1.34K
31 $3K
UAL
United Airlines Holdings, Inc.

Industrials
15
+ 125.0%
$80.05 - $109.36 $1.2K - $1.64K
27 $2K
MCHP
Microchip Technology Inc

Technology
27
+ 385.71%
$60.95 - $75.26 $1.65K - $2.03K
34 $2K
KKR
Kkr & Co. Inc.

Financial Services
10
+ 71.43%
$129.95 - $152.16 $1.3K - $1.52K
24 $3K
ABT
Abbott Laboratories

Healthcare
13
+ 23.21%
$120.51 - $136.62 $1.57K - $1.78K
69 $9K
EBAY
Ebay Inc

Consumer Cyclical
13
+ 54.17%
$75.33 - $100.77 $979 - $1.31K
37 $3K
MS
Morgan Stanley

Financial Services
11
+ 25.0%
$139.09 - $161.16 $1.53K - $1.77K
55 $8K
MSI
Motorola Solutions, Inc.

Technology
4
+ 66.67%
$408.73 - $490.3 $1.63K - $1.96K
10 $4K
VZ
Verizon Communications Inc

Communication Services
49
+ 26.34%
$40.84 - $45.06 $2K - $2.21K
235 $10K
WDC
Western Digital Corp

Technology
8
+ 61.54%
$63.84 - $120.06 $511 - $960
21 $2K
VST
Vistra Corp.

Utilities
10
+ 58.82%
$182.0 - $217.92 $1.82K - $2.18K
27 $5K
EME
Emcor Group, Inc.

Industrials
3
+ 150.0%
$530.88 - $655.83 $1.59K - $1.97K
5 $3K
MRVL
Marvell Technology, Inc.

Technology
18
+ 150.0%
$62.31 - $84.07 $1.12K - $1.51K
30 $2K
NKE
Nike, Inc.

Consumer Cyclical
23
+ 85.19%
$69.24 - $79.24 $1.59K - $1.82K
50 $3K
FIX
Comfort Systems Usa Inc

Industrials
1
+ 33.33%
$521.66 - $825.18 $522 - $825
4 $3K
EA
Electronic Arts Inc.

Communication Services
5
+ 50.0%
$147.79 - $202.05 $739 - $1.01K
15 $3K
PFE
Pfizer Inc

Healthcare
54
+ 27.41%
$23.29 - $25.88 $1.26K - $1.4K
251 $6K
PG
Procter & Gamble CO

Consumer Defensive
20
+ 18.69%
$150.47 - $161.22 $3.01K - $3.22K
127 $19K
SCHW
Schwab Charles Corp

Financial Services
16
+ 16.33%
$91.03 - $98.69 $1.46K - $1.58K
114 $10K
GM
General Motors CO

Consumer Cyclical
25
+ 52.08%
$48.89 - $61.24 $1.22K - $1.53K
73 $4K
ITW
Illinois Tool Works Inc

Industrials
7
+ 70.0%
$252.31 - $269.41 $1.77K - $1.89K
17 $4K
DHI
Horton D R Inc

Consumer Cyclical
9
+ 69.23%
$129.82 - $184.04 $1.17K - $1.66K
22 $3K
SYK
Stryker Corp

Healthcare
4
+ 40.0%
$368.57 - $403.53 $1.47K - $1.61K
14 $5K
PNC
Pnc Financial Services Group, Inc.

Financial Services
8
+ 66.67%
$185.88 - $207.44 $1.49K - $1.66K
20 $4K
GRMN
Garmin LTD

Technology
6
+ 85.71%
$211.13 - $246.22 $1.27K - $1.48K
13 $3K
EHC
Encompass Health Corp

Healthcare
3
+ 60.0%
$107.13 - $127.02 $321 - $381
8 $1K
GPN
Global Payments Inc

Industrials
4
+ 33.33%
$77.61 - $90.01 $310 - $360
16 $1K
JCI
Johnson Controls International PLC

Industrials
2
+ 3.17%
$103.24 - $111.73 $206 - $223
65 $7K
ETR
Entergy Corp

Utilities
5
+ 27.78%
$80.93 - $93.55 $405 - $468
23 $2K
EOG
Eog Resources Inc

Energy
15
+ 78.95%
$112.12 - $126.1 $1.68K - $1.89K
34 $3K
EQT
Eqt Corp

Energy
9
+ 32.14%
$49.19 - $59.19 $443 - $533
37 $2K
HUM
Humana Inc

Healthcare
3
+ 100.0%
$220.41 - $312.0 $661 - $936
6 $1K
FOXA
Fox Corp

Communication Services
2
+ 11.76%
$53.87 - $63.06 $108 - $126
19 $1K
HAL
Halliburton CO

Energy
42
+ 466.67%
$20.5 - $25.11 $861 - $1.05K
51 $1K
GILD
Gilead Sciences, Inc.

Healthcare
13
+ 23.64%
$108.22 - $120.47 $1.41K - $1.57K
68 $7K
GPC
Genuine Parts CO

Consumer Cyclical
7
+ 28.0%
$122.23 - $142.77 $856 - $999
32 $4K
UTHR
United Therapeutics Corp

Healthcare
1
+ 33.33%
$274.7 - $438.75 $275 - $439
4 $1K
GD
General Dynamics Corp

Industrials
2
+ 25.0%
$293.92 - $341.0 $588 - $682
10 $3K
GIS
General Mills Inc

Consumer Defensive
3
+ 16.67%
$48.44 - $53.83 $145 - $161
21 $1K
JEF
Jefferies Financial Group Inc.

Financial Services
9
+ 128.57%
$54.67 - $70.36 $492 - $633
16 $1K
JBL
Jabil Inc

Technology
3
+ 37.5%
$202.08 - $234.45 $606 - $703
11 $2K
ITT
Itt Inc.

Industrials
2
+ 50.0%
$155.93 - $182.88 $312 - $366
6 $1K
ECL
Ecolab Inc.

Basic Materials
6
+ 75.0%
$259.39 - $285.47 $1.56K - $1.71K
14 $3K
FCX
Freeport Mcmoran Inc

Basic Materials
22
+ 40.0%
$35.34 - $47.21 $777 - $1.04K
77 $3K
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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