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
LUV
Southwest Airlines CO

Industrials
9
+ 32.14%
$29.06 - $37.7 $262 - $339
37 $1K
SSNC
Ss&C Technologies Holdings Inc

Technology
2
+ 16.67%
$81.85 - $90.2 $164 - $180
14 $1K
TOL
Toll Brothers, Inc.

Consumer Cyclical
3
+ 60.0%
$113.78 - $148.0 $341 - $444
8 $1K
BLD
Top Build Corp

Industrials
1
+ 50.0%
$343.19 - $443.31 $343 - $443
3 $1K
TSCO
Tractor Supply CO

Consumer Cyclical
18
+ 85.71%
$54.08 - $62.65 $973 - $1.13K
39 $2K
WBD
Warner Bros. Discovery, Inc.

Communication Services
34
+ 36.17%
$10.78 - $19.82 $367 - $674
128 $2K
WCC
Wesco International Inc

Industrials
2
+ 66.67%
$189.22 - $227.19 $378 - $454
5 $1K
WST
West Pharmaceutical Services Inc

Healthcare
3
+ 150.0%
$210.08 - $279.1 $630 - $837
5 $1K
WMB
Williams Companies, Inc.

Energy
13
+ 22.81%
$56.52 - $64.01 $735 - $832
70 $4K
WTW
Willis Towers Watson PLC

Financial Services
4
+ 100.0%
$301.83 - $345.45 $1.21K - $1.38K
8 $2K
XEL
Xcel Energy Inc

Utilities
8
+ 33.33%
$67.56 - $80.65 $540 - $645
32 $2K
ZBRA
Zebra Technologies Corp

Technology
1
+ 33.33%
$296.92 - $341.36 $297 - $341
4 $1K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5
+ 83.33%
$90.62 - $107.71 $453 - $539
11 $1K
VMC
Vulcan Materials CO

Basic Materials
1
+ 14.29%
$260.62 - $307.62 $261 - $308
8 $2K
VEEV
Veeva Systems Inc

Healthcare
2
+ 33.33%
$269.2 - $297.91 $538 - $596
8 $2K
TT
Trane Technologies PLC

Industrials
1
+ 11.11%
$398.96 - $472.54 $399 - $473
10 $4K
TRV
Travelers Companies, Inc.

Financial Services
4
+ 26.67%
$250.62 - $279.43 $1K - $1.12K
19 $5K
TRMB
Trimble Inc.

Technology
2
+ 18.18%
$76.46 - $85.24 $153 - $170
13 $1K
TFC
Truist Financial Corp

Financial Services
17
+ 31.48%
$42.83 - $47.07 $728 - $800
71 $3K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2
+ 66.67%
$473.44 - $553.71 $947 - $1.11K
5 $2K
UPS
United Parcel Service Inc

Industrials
16
+ 84.21%
$82.58 - $105.54 $1.32K - $1.69K
35 $2K
USB
Us Bancorp \De\

Financial Services
26
+ 53.06%
$43.94 - $50.41 $1.14K - $1.31K
75 $3K
USFD
Us Foods Holding Corp.

Consumer Defensive
2
+ 16.67%
$76.35 - $84.68 $153 - $169
14 $1K
VLO
Valero Energy Corp

Energy
3
+ 15.79%
$131.77 - $175.63 $395 - $527
22 $3K
ZM
Zoom Video Communications, Inc.

Technology
4
+ 36.36%
$69.77 - $86.83 $279 - $347
15 $1K
RPM
Rpm International Inc

Basic Materials
4
+ 80.0%
$110.07 - $128.23 $440 - $513
9 $1K
KEY
Keycorp

Financial Services
15
+ 33.33%
$17.37 - $19.39 $261 - $291
60 $1K
MET
Metlife Inc

Financial Services
8
+ 24.24%
$73.82 - $82.37 $591 - $659
41 $3K
MDLZ
Mondelez International, Inc.

Consumer Defensive
10
+ 23.26%
$60.9 - $70.75 $609 - $708
53 $3K
NDAQ
Nasdaq, Inc.

Financial Services
8
+ 36.36%
$86.73 - $96.94 $694 - $776
30 $2K
NTAP
Net App, Inc.

Technology
4
+ 57.14%
$101.1 - $126.36 $404 - $505
11 $1K
NI
Nisource Inc.

Utilities
6
+ 27.27%
$39.0 - $43.33 $234 - $260
28 $1K
NSC
Norfolk Southern Corp

Industrials
2
+ 18.18%
$259.49 - $300.41 $519 - $601
13 $3K
NRG
Nrg Energy, Inc.

Utilities
4
+ 26.67%
$144.77 - $173.91 $579 - $696
19 $3K
NUE
Nucor Corp

Basic Materials
5
+ 41.67%
$133.3 - $150.33 $667 - $752
17 $2K
NXPI
Nxp Semiconductors N.V.

Technology
6
+ 85.71%
$205.16 - $239.07 $1.23K - $1.43K
13 $2K
MRK
Merck & Co., Inc.

Healthcare
14
+ 70.0%
$77.6 - $87.37 $1.09K - $1.22K
34 $2K
MEDP
Medpace Holdings, Inc.

Healthcare
1
+ 100.0%
$308.88 - $514.16 $309 - $514
2 $1K
LVS
Las Vegas Sands Corp

Consumer Cyclical
7
+ 33.33%
$47.38 - $57.71 $332 - $404
28 $1K
LYV
Live Nation Entertainment, Inc.

Communication Services
3
+ 27.27%
$143.56 - $174.06 $431 - $522
14 $2K
LMT
Lockheed Martin Corp

Industrials
2
+ 20.0%
$410.74 - $499.21 $821 - $998
12 $5K
L
Loews Corp

Financial Services
4
+ 40.0%
$89.82 - $100.39 $359 - $402
14 $1K
DGX
Quest Diagnostics Inc

Healthcare
2
+ 28.57%
N/A
9 $1K
MPC
Marathon Petroleum Corp

Energy
3
+ 15.79%
$158.59 - $198.69 $476 - $596
22 $4K
MLM
Martin Marietta Materials Inc

Basic Materials
1
+ 33.33%
$546.36 - $631.12 $546 - $631
4 $2K
MTZ
Mastec Inc

Industrials
3
+ 75.0%
$168.23 - $212.81 $505 - $638
7 $1K
MCD
Mcdonalds Corp

Consumer Cyclical
5
+ 20.83%
$291.67 - $316.99 $1.46K - $1.58K
29 $8K
OXY
Occidental Petroleum Corp

Energy
29
+ 100.0%
$42.54 - $48.1 $1.23K - $1.39K
58 $2K
OC
Owens Corning

Industrials
3
+ 60.0%
$136.56 - $157.69 $410 - $473
8 $1K
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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