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
WFRD
Weatherford International PLC

Energy
33
+ 165.0%
$39.17 - $54.26 $1.29K - $1.79K
53 $2K
CDNS
Cadence Design Systems Inc

Technology
4
+ 100.0%
$231.64 - $323.08 $927 - $1.29K
8 $2K
NET
Cloudflare, Inc.

Technology
5
+ 125.0%
$97.08 - $195.83 $485 - $979
9 $1K
WAT
Waters Corp

Healthcare
1
+ 50.0%
$307.71 - $366.67 $308 - $367
3 $1K
ARES
Ares Management Corp

Financial Services
6
+ 300.0%
$118.04 - $175.83 $708 - $1.05K
8 $1K
BR
Broadridge Financial Solutions, Inc.

Technology
3
+ 100.0%
$217.22 - $246.25 $652 - $739
6 $1K
FIX
Comfort Systems Usa Inc

Industrials
2
+ 200.0%
$296.51 - $536.21 $593 - $1.07K
3 $1K
TPL
Texas Pacific Land Corp

Energy
1
+ 100.0%
$1036.28 - $1430.55 $1.04K - $1.43K
2 $2K
ATO
Atmos Energy Corp

Utilities
3
+ 75.0%
$145.06 - $162.66 $435 - $488
7 $1K
BRO
Brown & Brown, Inc.

Financial Services
6
+ 85.71%
$104.48 - $124.43 $627 - $747
13 $1K
WSM
Williams Sonoma Inc

Consumer Cyclical
4
+ 100.0%
$137.62 - $174.44 $550 - $698
8 $1K
VMC
Vulcan Materials CO

Basic Materials
4
+ 133.33%
$226.49 - $276.01 $906 - $1.1K
7 $1K
WBD
Warner Bros. Discovery, Inc.

Communication Services
59
+ 168.57%
$7.69 - $11.46 $454 - $676
94 $1K
TYL
Tyler Technologies Inc

Technology
1
+ 100.0%
$521.68 - $592.84 $522 - $593
2 $1K
AEP
American Electric Power CO Inc

Utilities
12
+ 100.0%
$98.59 - $109.11 $1.18K - $1.31K
24 $2K
AMAT
Applied Materials Inc

Technology
1
+ 8.33%
$126.95 - $183.52 $127 - $184
13 $2K
CF
Cf Industries Holdings, Inc.

Basic Materials
6
+ 120.0%
$68.47 - $102.48 $411 - $615
11 $1K
CSL
Carlisle Companies Inc

Industrials
1
+ 50.0%
$317.1 - $408.5 $317 - $409
3 $1K
CCL
Carnival Corp

Consumer Cyclical
21
+ 77.78%
$16.43 - $28.12 $345 - $591
48 $1K
CNC
Centene Corp

Healthcare
15
+ 166.67%
$53.4 - $64.29 $801 - $964
24 $1K
AON
Aon PLC

Financial Services
4
+ 100.0%
$335.85 - $398.81 $1.34K - $1.6K
8 $2K
ABC
Amerisourcebergen Corp

Healthcare
5
+ 100.0%
N/A
10 $1K
ADI
Analog Devices Inc

Technology
3
+ 33.33%
$164.6 - $238.02 $494 - $714
12 $2K
CARR
Carrier Global Corp

Industrials
14
+ 77.78%
$55.55 - $75.83 $778 - $1.06K
32 $2K
CASY
Caseys General Stores Inc

Consumer Cyclical
2
+ 200.0%
$415.82 - $510.91 $832 - $1.02K
3 $1K
CHTR
Charter Communications, Inc.

Communication Services
4
+ 133.33%
$321.68 - $427.25 $1.29K - $1.71K
7 $2K
AMGN
Amgen Inc

Healthcare
3
+ 25.0%
$262.28 - $309.85 $787 - $930
15 $4K
AIG
American International Group, Inc.

Financial Services
12
+ 60.0%
$77.56 - $87.72 $931 - $1.05K
32 $2K
AWK
American Water Works Company, Inc.

Utilities
3
+ 60.0%
$133.82 - $151.96 $401 - $456
8 $1K
CLH
Clean Harbors Inc

Industrials
1
+ 7.69%
$182.1 - $233.5 $182 - $234
14 $3K
TWLO
Twilio Inc

Communication Services
5
+ 100.0%
$81.34 - $124.36 $407 - $622
10 $1K
WEC
Wec Energy Group, Inc.

Utilities
7
+ 87.5%
$102.24 - $109.76 $716 - $768
15 $1K
CINF
Cincinnati Financial Corp

Financial Services
4
+ 100.0%
$126.6 - $151.6 $506 - $606
8 $1K
TSCO
Tractor Supply CO

Consumer Cyclical
5
+ 31.25%
$47.86 - $55.77 $239 - $279
21 $1K
CB
Chubb LTD

Financial Services
4
+ 57.14%
$274.32 - $302.46 $1.1K - $1.21K
11 $3K
AME
Ametek Inc

Industrials
3
+ 60.0%
$151.41 - $182.75 $454 - $548
8 $1K
CVNA
Carvana Co.

Consumer Cyclical
3
+ 150.0%
$162.57 - $345.64 $488 - $1.04K
5 $1K
ABNB
Airbnb, Inc.

Consumer Cyclical
6
+ 300.0%
$105.69 - $140.64 $634 - $844
8 $1K
ED
Consolidated Edison Inc

Utilities
8
+ 100.0%
$98.05 - $113.3 $784 - $906
16 $1K
VRSK
Verisk Analytics, Inc.

Industrials
3
+ 75.0%
$277.03 - $321.33 $831 - $964
7 $2K
VRSN
Verisign Inc

Technology
4
+ 200.0%
$234.49 - $288.8 $938 - $1.16K
6 $1K
VEEV
Veeva Systems Inc

Healthcare
3
+ 100.0%
$209.39 - $289.94 $628 - $870
6 $1K
CSGP
Costar Group, Inc.

Real Estate
6
+ 75.0%
$72.62 - $83.22 $436 - $499
14 $1K
CBOE
Cboe Global Markets, Inc.

Financial Services
3
+ 100.0%
$205.81 - $234.23 $617 - $703
6 $1K
CTVA
Corteva, Inc.

Basic Materials
16
+ 94.12%
$55.52 - $74.53 $888 - $1.19K
33 $2K
CTRA
Coterra Energy Inc.

Energy
26
+ 162.5%
$22.6 - $29.07 $588 - $756
42 $1K
SQ
Block, Inc.

Technology
16
+ 228.57%
N/A
23 $1K
WRB
Berkley W R Corp

Financial Services
10
+ 90.91%
$64.28 - $75.17 $643 - $752
21 $1K
TRGP
Targa Resources Corp.

Energy
5
+ 71.43%
$157.32 - $205.72 $787 - $1.03K
12 $2K
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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