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
TPR
Tapestry, Inc.

Consumer Cyclical
1
+ 2.22%
$60.6 - $87.81 $60.6 - $87.8
46 $4K
TTWO
Take Two Interactive Software Inc

Communication Services
4
+ 100.0%
$194.58 - $243.05 $778 - $972
8 $1K
CW
Curtiss Wright Corp

Industrials
2
+ 200.0%
$283.18 - $488.55 $566 - $977
3 $1K
ZTS
Zoetis Inc.

Healthcare
9
+ 33.33%
$144.41 - $170.3 $1.3K - $1.53K
36 $5K
DRI
Darden Restaurants Inc

Consumer Cyclical
4
+ 133.33%
$186.58 - $225.78 $746 - $903
7 $1K
ZS
Zscaler, Inc.

Technology
2
+ 100.0%
$174.67 - $315.32 $349 - $631
4 $1K
DDOG
Datadog, Inc.

Technology
4
+ 100.0%
$87.0 - $134.33 $348 - $537
8 $1K
AFL
Aflac Inc

Financial Services
12
+ 80.0%
$99.77 - $112.45 $1.2K - $1.35K
27 $2K
TDY
Teledyne Technologies Inc

Technology
1
+ 100.0%
$435.54 - $512.31 $436 - $512
2 $1K
XEL
Xcel Energy Inc

Utilities
11
+ 84.62%
$65.65 - $72.39 $722 - $796
24 $1K
COP
Conocophillips

Energy
20
+ 68.97%
$82.66 - $106.1 $1.65K - $2.12K
49 $4K
SYF
Synchrony Financial

Financial Services
12
+ 85.71%
$43.81 - $66.74 $526 - $801
26 $1K
A
Agilent Technologies, Inc.

Healthcare
3
+ 50.0%
$99.29 - $120.52 $298 - $362
9 $1K
CPRT
Copart Inc

Consumer Cyclical
9
+ 60.0%
$47.72 - $63.84 $429 - $575
24 $1K
XYL
Xylem Inc.

Industrials
3
+ 50.0%
$102.86 - $129.5 $309 - $389
9 $1K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
28
+ 1400.0%
$87.84 - $1441.89 $2.46K - $40.4K
30 $2K
OSK
Oshkosh Corp

Industrials
2
+ 100.0%
$79.17 - $113.62 $158 - $227
4 $0
USFD
Us Foods Holding Corp.

Consumer Defensive
8
+ 200.0%
$60.47 - $79.12 $484 - $633
12 $0
PATK
Patrick Industries Inc

Consumer Cyclical
1
+ 100.0%
$74.33 - $93.03 $74.3 - $93
2 $0
VIAV
Viavi Solutions Inc.

Technology
14
+ 350.0%
$8.99 - $11.41 $126 - $160
18 $0
WEN
Wendy'S CO

Consumer Cyclical
4
+ 50.0%
$11.11 - $14.72 $44.4 - $58.9
12 $0
VFC
V F Corp

Consumer Cyclical
7
+ 53.85%
$9.74 - $16.39 $68.2 - $115
20 $0
PFGC
Performance Food Group CO

Consumer Defensive
3
+ 75.0%
$71.62 - $89.56 $215 - $269
7 $0
VSH
Vishay Intertechnology Inc

Technology
2
+ 66.67%
$10.57 - $15.97 $21.1 - $31.9
5 $0
OSCR
Oscar Health, Inc.

Healthcare
1
+ 100.0%
$11.6 - $21.44 $11.6 - $21.4
2 $0
PSN
Parsons Corp

Industrials
3
+ 300.0%
$58.88 - $71.77 $177 - $215
4 $0
VCTR
Victory Capital Holdings, Inc.

Financial Services
2
+ 100.0%
$51.28 - $64.94 $103 - $130
4 $0
ORA
Ormat Technologies, Inc.

Utilities
3
+ 300.0%
$66.4 - $86.59 $199 - $260
4 $0
VIRT
Virtu Financial, Inc.

Financial Services
2
+ 40.0%
$32.82 - $44.79 $65.6 - $89.6
7 $0
VERX
Vertex, Inc.

Technology
4
+ 400.0%
$33.45 - $41.87 $134 - $167
5 $0
PRGO
Perrigo CO PLC

Healthcare
6
+ 200.0%
$24.36 - $27.91 $146 - $167
9 $0
VTRS
Viatris Inc

Healthcare
20
+ 111.11%
$7.26 - $9.12 $145 - $182
38 $0
VVV
Valvoline Inc

Energy
4
+ 133.33%
$31.48 - $38.2 $126 - $153
7 $0
PCAR
Paccar Inc

Industrials
5
+ 38.46%
$86.4 - $99.09 $432 - $495
18 $1K
Veralto Corp Com Shs
3
+ 300.0%
N/A
4 $0
PPBI
Pacific Premier Bancorp Inc

Financial Services
6
+ 300.0%
$18.35 - $22.87 $110 - $137
8 $0
PAYO
Payoneer Global Inc.

Technology
15
+ 500.0%
$5.9 - $7.55 $88.5 - $113
18 $0
PAYX
Paychex Inc

Industrials
2
+ 25.0%
$137.01 - $159.78 $274 - $320
10 $1K
WMG
Warner Music Group Corp.

Communication Services
4
+ 80.0%
$25.91 - $31.32 $104 - $125
9 $0
PCTY
Paylocity Holding Corp

Technology
2
+ 200.0%
$172.54 - $201.04 $345 - $402
3 $0
PAYC
Paycom Software, Inc.

Technology
2
+ 200.0%
$193.07 - $265.71 $386 - $531
3 $0
OC
Owens Corning

Industrials
2
+ 66.67%
$126.32 - $147.75 $253 - $296
5 $0
PEGA
Pegasystems Inc

Technology
5
+ 500.0%
$49.95 - $103.29 $250 - $516
6 $0
OVV
Ovintiv Inc.

Energy
11
+ 220.0%
$31.18 - $44.14 $343 - $486
16 $0
VNT
Vontier Corp

Technology
5
+ 166.67%
$28.04 - $37.3 $140 - $187
8 $0
OTIS
Otis Worldwide Corp

Industrials
8
+ 80.0%
$90.88 - $104.3 $727 - $834
18 $1K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1
+ 100.0%
$5.0 - $7.65 $5 - $7.65
2 $0
PNR
Pentair PLC

Industrials
3
+ 75.0%
$76.17 - $103.58 $229 - $311
7 $0
VOYA
Voya Financial, Inc.

Financial Services
4
+ 133.33%
$54.27 - $71.0 $217 - $284
7 $0
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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