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
EW
Edwards Lifesciences Corp

Healthcare
6
+ 27.27%
$73.75 - $81.83 $443 - $491
28 $2K
IRM
Iron Mountain Inc

Real Estate
17
+ 2.42%
$89.46 - $104.46 $1.52K - $1.78K
720 $73K
HSY
Hershey CO

Consumer Defensive
3
+ 37.5%
$161.95 - $193.45 $486 - $580
11 $2K
HOLX
Hologic Inc

Healthcare
4
+ 28.57%
$63.26 - $68.98 $253 - $276
18 $1K
FSLR
First Solar, Inc.

Technology
4
+ 133.33%
$160.84 - $223.53 $643 - $894
7 $1K
EVRG
Evergy, Inc.

Utilities
3
+ 27.27%
$67.73 - $76.02 $203 - $228
14 $1K
EXC
Exelon Corp

Utilities
11
+ 26.83%
$42.73 - $45.54 $470 - $501
52 $2K
CHK
Chesapeake Energy Corp

Energy
5
+ 45.45%
N/A
16 $1K
PODD
Insulet Corp

Healthcare
1
+ 33.33%
$277.3 - $352.82 $277 - $353
4 $1K
FDX
Fedex Corp

Industrials
3
+ 37.5%
$217.1 - $243.2 $651 - $730
11 $2K
FAST
Fastenal CO

Industrials
13
+ 22.03%
$42.47 - $50.39 $552 - $655
72 $3K
IBM
International Business Machines Corp

Technology
5
+ 12.5%
$234.77 - $292.47 $1.17K - $1.46K
45 $12K
IP
International Paper CO

Consumer Cyclical
5
+ 26.32%
$45.32 - $55.68 $227 - $278
24 $1K
FFIV
F5, Inc.

Technology
2
+ 66.67%
$290.76 - $334.59 $582 - $669
5 $1K
ISRG
Intuitive Surgical Inc

Healthcare
2
+ 28.57%
$433.66 - $544.47 $867 - $1.09K
9 $4K
INCY
Incyte Corp

Healthcare
3
+ 30.0%
$67.27 - $86.96 $202 - $261
13 $1K
HEI
Heico Corp

Industrials
2
+ 100.0%
$304.5 - $337.56 $609 - $675
4 $1K
EVR
Evercore Inc.

Financial Services
2
+ 100.0%
$276.5 - $362.79 $553 - $726
4 $1K
AJG
Arthur J. Gallagher & Co.

Financial Services
3
+ 37.5%
$284.17 - $319.49 $853 - $958
11 $3K
MNST
Monster Beverage Corp

Consumer Defensive
9
+ 29.03%
$58.65 - $67.31 $528 - $606
40 $2K
HON
Honeywell International Inc

Industrials
6
+ 26.09%
$207.7 - $240.4 $1.25K - $1.44K
29 $6K
HWM
Howmet Aerospace Inc.

Industrials
2
+ 5.13%
$171.0 - $196.23 $342 - $392
41 $8K
HPQ
Hp Inc

Technology
35
+ 140.0%
$24.45 - $29.35 $856 - $1.03K
60 $1K
RE
Everest Re Group LTD

Financial Services
1
+ 50.0%
N/A
3 $1K
FITB
Fifth Third Bancorp

Financial Services
17
+ 73.91%
$40.91 - $46.28 $695 - $787
40 $1K
HII
Huntington Ingalls Industries, Inc.

Industrials
1
+ 33.33%
$246.31 - $287.91 $246 - $288
4 $1K
IDXX
Idexx Laboratories Inc

Healthcare
1
+ 25.0%
$514.61 - $682.78 $515 - $683
5 $3K
FNF
Fidelity National Financial, Inc.

Financial Services
8
+ 72.73%
$51.22 - $61.07 $410 - $489
19 $1K
FN
Fabrinet

Technology
1
+ 50.0%
$277.04 - $389.47 $277 - $389
3 $1K
JLL
Jones Lang Lasalle Inc

Real Estate
1
+ 33.33%
$248.95 - $319.66 $249 - $320
4 $1K
SPGI
S&P Global Inc.

Financial Services
3
+ 30.0%
$484.94 - $564.15 $1.45K - $1.69K
13 $6K
TTWO
Take Two Interactive Software Inc

Communication Services
2
+ 25.0%
$217.37 - $259.96 $435 - $520
10 $2K
TGT
Target Corp

Consumer Defensive
2
+ 20.0%
$86.56 - $107.43 $173 - $215
12 $1K
FTI
Technip Fmc PLC

Energy
7
+ 31.82%
$32.19 - $40.89 $225 - $286
29 $1K
TDY
Teledyne Technologies Inc

Technology
2
+ 100.0%
$509.51 - $586.04 $1.02K - $1.17K
4 $2K
THC
Tenet Healthcare Corp

Healthcare
2
+ 40.0%
$148.38 - $203.04 $297 - $406
7 $1K
TER
Teradyne, Inc

Technology
6
+ 200.0%
$90.15 - $137.64 $541 - $826
9 $1K
TXN
Texas Instruments Inc

Technology
1
+ 3.33%
N/A
31 $6K
TXT
Textron Inc

Industrials
1
+ 9.09%
$77.02 - $87.21 $77 - $87.2
12 $1K
CI
Cigna Corp

Healthcare
3
+ 33.33%
$262.23 - $334.39 $787 - $1K
12 $3K
SYF
Synchrony Financial

Financial Services
9
+ 34.62%
$67.53 - $76.86 $608 - $692
35 $2K
STT
State Street Corp

Financial Services
4
+ 26.67%
$102.01 - $117.25 $408 - $469
19 $2K
CRM
Salesforce, Inc.

Technology
5
+ 17.24%
$231.66 - $273.65 $1.16K - $1.37K
34 $8K
STX
Seagate Technology Holdings PLC

Technology
3
+ 37.5%
$142.01 - $236.06 $426 - $708
11 $2K
SRE
Sempra Energy

Utilities
7
+ 25.93%
$74.14 - $89.98 $519 - $630
34 $3K
SHW
Sherwin Williams CO

Basic Materials
4
+ 44.44%
$330.88 - $375.23 $1.32K - $1.5K
13 $4K
SNA
Snap On Inc

Industrials
1
+ 33.33%
$313.01 - $346.53 $313 - $347
4 $1K
SOFI
So Fi Technologies, Inc.

Financial Services
23
+ 74.19%
$17.64 - $29.81 $406 - $686
54 $1K
SO
Southern CO

Utilities
10
+ 29.41%
$90.83 - $96.0 $908 - $960
44 $4K
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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