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
MPC
Marathon Petroleum Corp

Energy
13
+ 216.67%
$118.55 - $170.08 $1.54K - $2.21K
19 $3K
RTX
Raytheon Technologies Corp

Industrials
21
+ 87.5%
$113.75 - $148.48 $2.39K - $3.12K
45 $6K
SPGI
S&P Global Inc.

Financial Services
5
+ 100.0%
$438.31 - $527.29 $2.19K - $2.64K
10 $5K
MGNI
Magnite, Inc.

Communication Services
47
+ 34.81%
$9.0 - $24.12 $423 - $1.13K
182 $4K
JCI
Johnson Controls International PLC

Industrials
20
+ 46.51%
$71.14 - $105.62 $1.42K - $2.11K
63 $6K
DE
Deere & CO

Industrials
5
+ 83.33%
$412.99 - $531.48 $2.06K - $2.66K
11 $5K
T
At&T Inc.

Communication Services
127
+ 89.44%
$26.33 - $28.94 $3.34K - $3.68K
269 $7K
SCHW
Schwab Charles Corp

Financial Services
30
+ 44.12%
$69.06 - $91.24 $2.07K - $2.74K
98 $8K
CRWD
Crowd Strike Holdings, Inc.

Technology
5
+ 500.0%
$321.63 - $509.31 $1.61K - $2.55K
6 $3K
JNJ
Johnson & Johnson

Healthcare
24
+ 51.06%
$146.36 - $159.82 $3.51K - $3.84K
71 $10K
CAH
Cardinal Health Inc

Healthcare
7
+ 100.0%
$125.0 - $168.0 $875 - $1.18K
14 $2K
DHR
Danaher Corp

Healthcare
9
+ 128.57%
$174.64 - $205.16 $1.57K - $1.85K
16 $3K
GWW
W.W. Grainger, Inc.

Industrials
1
+ 50.0%
$919.93 - $1101.66 $920 - $1.1K
3 $3K
TFC
Truist Financial Corp

Financial Services
36
+ 200.0%
$34.79 - $42.99 $1.25K - $1.55K
54 $2K
MU
Micron Technology Inc

Technology
17
+ 130.77%
$64.72 - $127.91 $1.1K - $2.17K
30 $3K
PWR
Quanta Services, Inc.

Industrials
5
+ 250.0%
$239.47 - $381.26 $1.2K - $1.91K
7 $2K
CME
Cme Group Inc.

Financial Services
7
+ 116.67%
$252.37 - $290.71 $1.77K - $2.03K
13 $3K
CTAS
Cintas Corp

Industrials
7
+ 87.5%
$190.11 - $227.66 $1.33K - $1.59K
15 $3K
TDG
Trans Digm Group Inc

Industrials
1
+ 100.0%
$1231.75 - $1520.64 $1.23K - $1.52K
2 $3K
SHW
Sherwin Williams CO

Basic Materials
4
+ 80.0%
$313.51 - $363.51 $1.25K - $1.45K
9 $3K
TT
Trane Technologies PLC

Industrials
5
+ 125.0%
$315.21 - $437.41 $1.58K - $2.19K
9 $3K
FCX
Freeport Mcmoran Inc

Basic Materials
36
+ 189.47%
$29.15 - $44.46 $1.05K - $1.6K
55 $2K
MMM
3 M CO

Industrials
11
+ 91.67%
$126.09 - $154.15 $1.39K - $1.7K
23 $3K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
28
+ 175.0%
$45.98 - $56.15 $1.29K - $1.57K
44 $2K
CBRE
Cbre Group, Inc.

Real Estate
11
+ 220.0%
$113.94 - $140.12 $1.25K - $1.54K
16 $2K
F
Ford Motor CO

Consumer Cyclical
123
+ 189.23%
$8.69 - $10.85 $1.07K - $1.33K
188 $2K
HOOD
Robinhood Markets, Inc.

Technology
16
+ 114.29%
$34.17 - $93.63 $547 - $1.5K
30 $2K
TXN
Texas Instruments Inc

Technology
13
+ 76.47%
N/A
30 $5K
COIN
Coinbase Global, Inc.

Technology
3
+ 75.0%
$151.47 - $375.07 $454 - $1.13K
7 $2K
MCO
Moodys Corp

Financial Services
3
+ 75.0%
$396.7 - $501.59 $1.19K - $1.5K
7 $3K
GD
General Dynamics Corp

Industrials
5
+ 166.67%
$247.68 - $291.66 $1.24K - $1.46K
8 $2K
FISV
Fiserv Inc

Technology
11
+ 52.38%
N/A
32 $4K
LNG
Cheniere Energy, Inc.

Energy
6
+ 85.71%
$197.25 - $244.33 $1.18K - $1.47K
13 $3K
DASH
Door Dash, Inc.

Communication Services
6
+ 200.0%
$163.16 - $246.51 $979 - $1.48K
9 $2K
PYPL
Pay Pal Holdings, Inc.

Financial Services
25
+ 208.33%
$57.41 - $74.81 $1.44K - $1.87K
37 $2K
SO
Southern CO

Utilities
15
+ 78.95%
$84.91 - $92.56 $1.27K - $1.39K
34 $3K
LMT
Lockheed Martin Corp

Industrials
5
+ 100.0%
$430.82 - $486.45 $2.15K - $2.43K
10 $4K
PEP
Pepsico Inc

Consumer Defensive
19
+ 73.08%
$128.02 - $151.37 $2.43K - $2.88K
45 $5K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
131
+ 6.0%
$32.56 - $35.71 $4.27K - $4.68K
2.31K $76K
CMI
Cummins Inc

Industrials
6
+ 300.0%
$267.12 - $336.65 $1.6K - $2.02K
8 $2K
VLO
Valero Energy Corp

Energy
12
+ 171.43%
$104.69 - $141.77 $1.26K - $1.7K
19 $2K
MO
Altria Group, Inc.

Consumer Defensive
30
+ 93.75%
$55.56 - $60.91 $1.67K - $1.83K
62 $3K
ALL
Allstate Corp

Financial Services
8
+ 114.29%
$180.53 - $212.64 $1.44K - $1.7K
15 $3K
ICE
Intercontinental Exchange, Inc.

Financial Services
9
+ 100.0%
$151.62 - $183.47 $1.36K - $1.65K
18 $3K
VST
Vistra Corp.

Utilities
5
+ 41.67%
$98.07 - $195.04 $490 - $975
17 $3K
ADSK
Autodesk, Inc.

Technology
7
+ 233.33%
N/A
10 $2K
AMP
Ameriprise Financial Inc

Financial Services
3
+ 100.0%
$422.19 - $533.73 $1.27K - $1.6K
6 $3K
NRG
Nrg Energy, Inc.

Utilities
7
+ 87.5%
$83.61 - $162.67 $585 - $1.14K
15 $2K
ISRG
Intuitive Surgical Inc

Healthcare
3
+ 75.0%
$451.58 - $565.94 $1.35K - $1.7K
7 $3K
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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