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
PAYX
Paychex Inc

Industrials
9
+ 90.0%
$126.69 - $147.99 $1.14K - $1.33K
19 $2K
PSTG
Pure Storage, Inc.

Technology
1
+ 9.09%
$54.47 - $88.29 $54.5 - $88.3
12 $1K
PWR
Quanta Services, Inc.

Industrials
2
+ 28.57%
$372.29 - $421.68 $745 - $843
9 $3K
RL
Ralph Lauren Corp

Consumer Cyclical
2
+ 100.0%
$272.1 - $320.75 $544 - $642
4 $1K
RJF
Raymond James Financial Inc

Financial Services
3
+ 27.27%
$154.64 - $176.43 $464 - $529
14 $2K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1
+ 100.0%
$534.91 - $598.71 $535 - $599
2 $1K
RNR
Renaissancere Holdings LTD

Financial Services
2
+ 66.67%
$231.95 - $253.93 $464 - $508
5 $1K
RBLX
Roblox Corp

Communication Services
9
+ 81.82%
$100.65 - $141.56 $906 - $1.27K
20 $2K
ROK
Rockwell Automation, Inc

Industrials
2
+ 33.33%
$328.67 - $358.52 $657 - $717
8 $2K
ROP
Roper Technologies Inc

Industrials
3
+ 100.0%
$495.03 - $573.0 $1.49K - $1.72K
6 $2K
PRU
Prudential Financial Inc

Financial Services
9
+ 11.54%
$100.68 - $109.89 $906 - $989
87 $9K
PNR
Pentair PLC

Industrials
3
+ 42.86%
$100.62 - $112.59 $302 - $338
10 $1K
PCG
Pg&E Corp

Utilities
29
+ 49.15%
$13.0 - $15.73 $377 - $456
88 $1K
PM
Philip Morris International Inc.

Consumer Defensive
12
+ 23.08%
$157.77 - $183.27 $1.89K - $2.2K
64 $10K
PSX
Phillips 66

Energy
5
+ 25.0%
$118.37 - $139.46 $592 - $697
25 $3K
POOL
Pool Corp

Industrials
1
+ 33.33%
$292.13 - $333.62 $292 - $334
4 $1K
POR
Portland General Electric CO

Utilities
18
+ 50.0%
$39.73 - $44.0 $715 - $792
54 $2K
TROW
Price T Rowe Group Inc

Financial Services
5
+ 62.5%
$98.67 - $111.52 $493 - $558
13 $1K
PRI
Primerica, Inc.

Financial Services
1
+ 33.33%
$255.46 - $285.58 $255 - $286
4 $1K
PFG
Principal Financial Group Inc

Financial Services
5
+ 41.67%
$75.53 - $82.95 $378 - $415
17 $1K
ROST
Ross Stores, Inc.

Consumer Cyclical
5
+ 26.32%
$127.59 - $152.81 $638 - $764
24 $3K
AON
Aon PLC

Financial Services
2
+ 25.0%
$350.91 - $375.27 $702 - $751
10 $3K
CPNG
Coupang, Inc.

Consumer Cyclical
14
+ 53.85%
$27.67 - $33.53 $387 - $469
40 $1K
AFL
Aflac Inc

Financial Services
6
+ 22.22%
$98.09 - $111.7 $589 - $670
33 $3K
DVN
Devon Energy Corp

Energy
24
+ 126.32%
$31.75 - $36.99 $762 - $888
43 $1K
CG
Carlyle Group Inc.

Financial Services
10
+ 76.92%
$52.82 - $69.35 $528 - $694
23 $1K
CFG
Citizens Financial Group Inc

Financial Services
6
+ 27.27%
$46.1 - $53.65 $277 - $322
28 $1K
AEP
American Electric Power CO Inc

Utilities
5
+ 20.83%
$103.26 - $115.0 $516 - $575
29 $3K
DELL
Dell Technologies Inc.

Technology
3
+ 23.08%
$120.96 - $141.77 $363 - $425
16 $2K
ACGL
Arch Capital Group Ltd.

Financial Services
4
+ 21.05%
$85.61 - $93.54 $342 - $374
23 $2K
ALLE
Allegion PLC

Industrials
1
+ 16.67%
$145.55 - $179.33 $146 - $179
7 $1K
DG
Dollar General Corp

Consumer Defensive
6
+ 85.71%
$101.86 - $116.32 $611 - $698
13 $1K
DLTR
Dollar Tree, Inc.

Consumer Defensive
5
+ 55.56%
$94.03 - $117.16 $470 - $586
14 $1K
BBY
Best Buy CO Inc

Consumer Cyclical
9
+ 100.0%
$64.12 - $78.46 $577 - $706
18 $1K
D
Dominion Energy, Inc

Utilities
15
+ 53.57%
$56.32 - $62.1 $845 - $932
43 $2K
DPZ
Dominos Pizza Inc

Consumer Cyclical
2
+ 200.0%
$422.75 - $485.53 $846 - $971
3 $1K
ADSK
Autodesk, Inc.

Technology
4
+ 40.0%
N/A
14 $3K
AIT
Applied Industrial Technologies Inc

Industrials
1
+ 33.33%
$242.14 - $275.72 $242 - $276
4 $1K
CMI
Cummins Inc

Industrials
1
+ 12.5%
$327.85 - $426.39 $328 - $426
9 $3K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1
+ 25.0%
$201.83 - $230.93 $202 - $231
5 $1K
CBRE
Cbre Group, Inc.

Real Estate
4
+ 25.0%
$137.04 - $165.9 $548 - $664
20 $3K
CVS
Cvs Health Corp

Healthcare
13
+ 27.66%
$58.75 - $76.5 $764 - $995
60 $4K
CSX
Csx Corp

Industrials
22
+ 22.22%
$32.05 - $36.52 $705 - $803
121 $4K
DXCM
Dexcom Inc

Healthcare
5
+ 45.45%
$66.46 - $89.53 $332 - $448
16 $1K
APD
Air Products & Chemicals, Inc.

Basic Materials
4
+ 57.14%
$265.78 - $299.3 $1.06K - $1.2K
11 $2K
BA
Boeing CO

Industrials
7
+ 35.0%
$209.79 - $237.38 $1.47K - $1.66K
27 $5K
ABC
Amerisourcebergen Corp

Healthcare
3
+ 30.0%
N/A
13 $2K
CVNA
Carvana Co.

Consumer Cyclical
2
+ 40.0%
$326.09 - $392.66 $652 - $785
7 $2K
COIN
Coinbase Global, Inc.

Technology
4
+ 57.14%
$297.99 - $419.78 $1.19K - $1.68K
11 $3K
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
Track This Portfolio

Track Bay Harbor Wealth Management, LLC Portfolio

Follow Bay Harbor Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email