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
AXON
Axon Enterprise, Inc.

Industrials
2
+ 200.0%
$497.13 - $827.94 $994 - $1.66K
3 $2K
KMI
Kinder Morgan, Inc.

Energy
48
+ 87.27%
$25.21 - $29.4 $1.21K - $1.41K
103 $3K
CSX
Csx Corp

Industrials
45
+ 83.33%
$26.69 - $32.91 $1.2K - $1.48K
99 $3K
IDXX
Idexx Laboratories Inc

Healthcare
2
+ 100.0%
$361.04 - $536.34 $722 - $1.07K
4 $2K
PFE
Pfizer Inc

Healthcare
92
+ 87.62%
$21.59 - $24.84 $1.99K - $2.29K
197 $4K
CVS
Cvs Health Corp

Healthcare
30
+ 176.47%
$60.04 - $70.18 $1.8K - $2.11K
47 $3K
ELV
Elevance Health, Inc.

Healthcare
6
+ 75.0%
$372.27 - $452.69 $2.23K - $2.72K
14 $5K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
10
+ 125.0%
$212.1 - $244.27 $2.12K - $2.44K
18 $3K
SPOT
Spotify Technology S.A.

Communication Services
2
+ 100.0%
$503.3 - $775.9 $1.01K - $1.55K
4 $3K
PNC
Pnc Financial Services Group, Inc.

Financial Services
7
+ 140.0%
$149.76 - $186.42 $1.05K - $1.3K
12 $2K
HCA
Hca Healthcare, Inc.

Healthcare
5
+ 166.67%
$317.61 - $387.52 $1.59K - $1.94K
8 $3K
SYK
Stryker Corp

Healthcare
5
+ 100.0%
$337.37 - $395.63 $1.69K - $1.98K
10 $3K
APP
App Lovin Corp

Technology
5
+ 62.5%
$219.37 - $417.89 $1.1K - $2.09K
13 $4K
USB
Us Bancorp \De\

Financial Services
29
+ 145.0%
$36.4 - $45.76 $1.06K - $1.33K
49 $2K
WM
Waste Management Inc

Industrials
7
+ 87.5%
$216.47 - $242.1 $1.52K - $1.69K
15 $3K
DUK
Duke Energy Corp

Utilities
13
+ 100.0%
$112.46 - $124.05 $1.46K - $1.61K
26 $3K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
5
+ 71.43%
$201.28 - $266.34 $1.01K - $1.33K
12 $3K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
5
+ 100.0%
$160.22 - $209.35 $801 - $1.05K
10 $2K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
4
+ 133.33%
$144.63 - $179.53 $579 - $718
7 $1K
SRE
Sempra Energy

Utilities
12
+ 80.0%
$63.78 - $78.91 $765 - $947
27 $2K
STLD
Steel Dynamics Inc

Basic Materials
6
+ 120.0%
N/A
11 $1K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3
+ 75.0%
$136.63 - $176.62 $410 - $530
7 $1K
EXPD
Expeditors International Of Washington Inc

Industrials
4
+ 80.0%
$102.84 - $122.24 $411 - $489
9 $1K
EOG
Eog Resources Inc

Energy
5
+ 35.71%
$104.61 - $129.97 $523 - $650
19 $2K
DOV
Dover Corp

Industrials
3
+ 75.0%
$151.14 - $186.7 $453 - $560
7 $1K
ES
Eversource Energy

Utilities
8
+ 100.0%
$54.25 - $65.89 $434 - $527
16 $1K
EW
Edwards Lifesciences Corp

Healthcare
12
+ 120.0%
$67.07 - $78.22 $805 - $939
22 $1K
ECL
Ecolab Inc.

Basic Materials
3
+ 60.0%
$225.65 - $270.95 $677 - $813
8 $2K
STT
State Street Corp

Financial Services
10
+ 200.0%
$75.33 - $106.34 $753 - $1.06K
15 $1K
EQT
Eqt Corp

Energy
18
+ 180.0%
$46.11 - $60.44 $830 - $1.09K
28 $1K
MDLZ
Mondelez International, Inc.

Consumer Defensive
24
+ 126.32%
$63.54 - $68.5 $1.52K - $1.64K
43 $2K
EFX
Equifax Inc

Industrials
3
+ 100.0%
$205.5 - $280.54 $617 - $842
6 $1K
SNOW
Snowflake Inc.

Technology
4
+ 133.33%
$130.53 - $223.77 $522 - $895
7 $1K
DTE
Dte Energy CO

Utilities
5
+ 100.0%
$127.39 - $139.49 $637 - $697
10 $1K
EA
Electronic Arts Inc.

Communication Services
4
+ 66.67%
$132.53 - $159.7 $530 - $639
10 $1K
EQH
Equitable Holdings, Inc.

Financial Services
10
+ 83.33%
$43.98 - $56.1 $440 - $561
22 $1K
ETR
Entergy Corp

Utilities
8
+ 80.0%
$79.01 - $86.61 $632 - $693
18 $1K
MPWR
Monolithic Power Systems Inc

Technology
1
+ 100.0%
$455.19 - $737.73 $455 - $738
2 $1K
LDOS
Leidos Holdings, Inc.

Technology
3
+ 75.0%
$132.9 - $160.3 $399 - $481
7 $1K
NXPI
Nxp Semiconductors N.V.

Technology
3
+ 75.0%
$153.5 - $218.72 $461 - $656
7 $1K
OXY
Occidental Petroleum Corp

Energy
10
+ 52.63%
$36.11 - $49.33 $361 - $493
29 $1K
KHC
Kraft Heinz CO

Consumer Defensive
24
+ 25.81%
$25.61 - $30.81 $615 - $739
117 $3K
ODFL
Old Dominion Freight Line, Inc.

Industrials
4
+ 66.67%
$146.74 - $176.07 $587 - $704
10 $1K
OMC
Omnicom Group Inc.

Communication Services
7
+ 87.5%
$69.22 - $79.77 $485 - $558
15 $1K
OKE
Oneok Inc

Energy
19
+ 172.73%
$78.71 - $100.37 $1.5K - $1.91K
30 $2K
KEYS
Keysight Technologies, Inc.

Technology
3
+ 60.0%
$127.02 - $165.4 $381 - $496
8 $1K
LYV
Live Nation Entertainment, Inc.

Communication Services
6
+ 120.0%
$118.81 - $151.28 $713 - $908
11 $1K
JBL
Jabil Inc

Technology
6
+ 300.0%
$116.88 - $218.1 $701 - $1.31K
8 $1K
PKG
Packaging Corp Of America

Consumer Cyclical
3
+ 100.0%
$175.97 - $201.36 $528 - $604
6 $1K
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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