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
LEN
Lennar Corp

Consumer Cyclical
7
+ 140.0%
$102.76 - $115.66 $719 - $810
12 $1K
NTRS
Northern Trust Corp

Financial Services
5
+ 166.67%
$84.45 - $126.79 $422 - $634
8 $1K
NSC
Norfolk Southern Corp

Industrials
6
+ 120.0%
$206.34 - $257.46 $1.24K - $1.54K
11 $2K
MNST
Monster Beverage Corp

Consumer Defensive
15
+ 93.75%
$55.01 - $64.24 $825 - $964
31 $1K
MET
Metlife Inc

Financial Services
16
+ 94.12%
$68.42 - $82.49 $1.09K - $1.32K
33 $2K
MSI
Motorola Solutions, Inc.

Technology
2
+ 50.0%
$394.72 - $440.39 $789 - $881
6 $2K
MSCI
Msci Inc.

Financial Services
2
+ 100.0%
$506.56 - $576.74 $1.01K - $1.15K
4 $2K
NDAQ
Nasdaq, Inc.

Financial Services
14
+ 175.0%
$66.4 - $89.42 $930 - $1.25K
22 $1K
MLM
Martin Marietta Materials Inc

Basic Materials
1
+ 50.0%
$452.51 - $568.19 $453 - $568
3 $1K
MAR
Marriott International Inc

Consumer Cyclical
4
+ 80.0%
$211.12 - $274.14 $844 - $1.1K
9 $2K
NEM
Newmont Corp

Basic Materials
22
+ 91.67%
$44.18 - $59.46 $972 - $1.31K
46 $2K
LPLA
Lpl Financial Holdings Inc.

Financial Services
2
+ 100.0%
$283.31 - $388.96 $567 - $778
4 $1K
NEE
Nextera Energy Inc

Utilities
16
+ 45.71%
$64.11 - $75.0 $1.03K - $1.2K
51 $3K
IR
Ingersoll Rand Inc.

Industrials
8
+ 88.89%
$66.75 - $84.94 $534 - $680
17 $1K
ITW
Illinois Tool Works Inc

Industrials
4
+ 66.67%
$218.41 - $252.43 $874 - $1.01K
10 $2K
HBAN
Huntington Bancshares Inc

Financial Services
41
+ 164.0%
$12.49 - $16.76 $512 - $687
66 $1K
RS
Reliance Steel & Aluminum CO

Basic Materials
2
+ 100.0%
$262.08 - $316.81 $524 - $634
4 $1K
RSG
Republic Services, Inc.

Industrials
4
+ 66.67%
$227.2 - $258.07 $909 - $1.03K
10 $2K
IT
Gartner Inc

Technology
2
+ 100.0%
$377.5 - $449.52 $755 - $899
4 $1K
RMD
Resmed Inc

Healthcare
3
+ 15.79%
$204.54 - $258.0 $614 - $774
22 $5K
RBLX
Roblox Corp

Communication Services
4
+ 57.14%
$51.22 - $105.59 $205 - $422
11 $1K
ROK
Rockwell Automation, Inc

Industrials
3
+ 100.0%
$218.97 - $332.17 $657 - $997
6 $1K
ROL
Rollins Inc

Consumer Cyclical
11
+ 110.0%
$50.65 - $58.58 $557 - $644
21 $1K
FLEX
Flex Ltd.

Technology
17
+ 188.89%
$26.68 - $50.09 $454 - $852
26 $1K
FE
Firstenergy Corp

Utilities
18
+ 225.0%
$38.31 - $43.17 $690 - $777
26 $1K
ROST
Ross Stores, Inc.

Consumer Cyclical
9
+ 90.0%
$126.62 - $154.26 $1.14K - $1.39K
19 $2K
FAST
Fastenal CO

Industrials
44
+ 293.33%
$40.65 - $83.16 $1.79K - $3.66K
59 $2K
GM
General Motors CO

Consumer Cyclical
16
+ 50.0%
$42.48 - $50.46 $680 - $807
48 $2K
RF
Regions Financial Corp

Financial Services
19
+ 73.08%
$18.34 - $23.52 $348 - $447
45 $1K
GPC
Genuine Parts CO

Consumer Cyclical
3
+ 13.64%
$105.54 - $129.09 $317 - $387
25 $3K
HUBB
Hubbell Inc

Industrials
1
+ 50.0%
$315.94 - $408.41 $316 - $408
3 $1K
PSX
Phillips 66

Energy
10
+ 100.0%
$92.87 - $125.73 $929 - $1.26K
20 $2K
HPE
Hewlett Packard Enterprise CO

Technology
43
+ 307.14%
$12.51 - $20.45 $538 - $879
57 $1K
HSY
Hershey CO

Consumer Defensive
4
+ 100.0%
$151.29 - $173.13 $605 - $693
8 $1K
PPG
Ppg Industries Inc

Basic Materials
6
+ 85.71%
$91.66 - $115.04 $550 - $690
13 $1K
HIG
Hartford Financial Services Group, Inc.

Financial Services
9
+ 100.0%
$109.83 - $131.67 $988 - $1.19K
18 $2K
PTC
Ptc Inc.

Technology
3
+ 100.0%
$136.74 - $173.24 $410 - $520
6 $1K
PEG
Public Service Enterprise Group Inc

Utilities
6
+ 50.0%
$77.13 - $84.18 $463 - $505
18 $1K
QCOM
Qualcomm Inc

Technology
5
+ 23.81%
$124.66 - $159.48 $623 - $797
26 $4K
GDDY
Go Daddy Inc.

Technology
3
+ 75.0%
$162.11 - $192.36 $486 - $577
7 $1K
RJF
Raymond James Financial Inc

Financial Services
6
+ 120.0%
$123.65 - $153.88 $742 - $923
11 $1K
STX
Seagate Technology Holdings PLC

Technology
5
+ 166.67%
$66.54 - $144.33 $333 - $722
8 $1K
BMY
Bristol Myers Squibb CO

Healthcare
48
+ 141.18%
$44.12 - $59.6 $2.12K - $2.86K
82 $3K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4
+ 200.0%
$224.32 - $326.09 $897 - $1.3K
6 $1K
ACGL
Arch Capital Group Ltd.

Financial Services
9
+ 90.0%
$84.99 - $96.82 $765 - $871
19 $1K
CTSH
Cognizant Technology Solutions Corp

Technology
6
+ 46.15%
$66.47 - $81.81 $399 - $491
19 $1K
CI
Cigna Corp

Healthcare
3
+ 50.0%
$301.89 - $340.04 $906 - $1.02K
9 $2K
TTD
Trade Desk, Inc.

Technology
11
+ 366.67%
$45.27 - $79.4 $498 - $873
14 $1K
WMB
Williams Companies, Inc.

Energy
23
+ 67.65%
$54.33 - $62.87 $1.25K - $1.45K
57 $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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