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
Sharkninja Inc Com Shs
2
+ 50.0%
N/A
6 $0
SIG
Signet Jewelers LTD

Consumer Cyclical
1
+ 33.33%
$74.31 - $96.87 $74.3 - $96.9
4 $0
SFNC
Simmons First National Corp

Financial Services
1
+ 20.0%
$18.71 - $21.16 $18.7 - $21.2
6 $0
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1
+ 33.33%
$158.03 - $197.08 $158 - $197
4 $0
SITE
Site One Landscape Supply, Inc.

Industrials
1
+ 33.33%
$121.97 - $152.97 $122 - $153
4 $0
SKYW
Skywest Inc

Industrials
1
+ 50.0%
$100.62 - $123.72 $101 - $124
3 $0
SWKS
Skyworks Solutions, Inc.

Technology
4
+ 66.67%
$67.52 - $82.97 $270 - $332
10 $0
SM
Sm Energy CO

Energy
1
+ 100.0%
$24.97 - $28.98 $25 - $29
2 $0
AOS
Smith A O Corp

Industrials
1
+ 16.67%
$67.24 - $74.3 $67.2 - $74.3
7 $0
SJM
J M Smucker CO

Consumer Defensive
3
+ 75.0%
$102.24 - $113.2 $307 - $340
7 $0
AGO
Assured Guaranty LTD

Financial Services
1
+ 33.33%
$80.41 - $86.64 $80.4 - $86.6
4 $0
SIGI
Selective Insurance Group Inc

Financial Services
3
+ 100.0%
$75.0 - $90.91 $225 - $273
6 $0
RKT
Rocket Companies, Inc.

Financial Services
1
+ 50.0%
$13.31 - $21.16 $13.3 - $21.2
3 $0
CAR
Avis Budget Group, Inc.

Industrials
2
+ 100.0%
$147.94 - $207.55 $296 - $415
4 $0
AVY
Avery Dennison Corp

Industrials
3
+ 100.0%
$158.71 - $184.63 $476 - $554
6 $0
R
Ryder System Inc

Industrials
1
+ 33.33%
$168.66 - $189.57 $169 - $190
4 $0
ATO
Atmos Energy Corp

Utilities
2
+ 28.57%
$151.51 - $170.75 $303 - $342
9 $1K
Atlassian Corporation Cl A
1
+ 25.0%
N/A
5 $0
SANM
Sanmina Corp

Technology
2
+ 66.67%
$95.79 - $123.84 $192 - $248
5 $0
AUB
Atlantic Union Bankshares Corp

Financial Services
1
+ 33.33%
$31.23 - $36.56 $31.2 - $36.6
4 $0
ATKR
Atkore Inc.

Industrials
2
+ 200.0%
$53.85 - $79.64 $108 - $159
3 $0
SAIC
Science Applications International Corp

Technology
3
+ 150.0%
$97.2 - $120.6 $292 - $362
5 $0
STNG
Scorpio Tankers Inc.

Energy
1
+ 100.0%
$39.9 - $60.85 $39.9 - $60.9
2 $0
SDRL
Seadrill Limited

Energy
3
+ 300.0%
N/A
4 $0
ATI
Allegheny Technologies Inc

Industrials
1
+ 20.0%
$71.34 - $95.52 $71.3 - $95.5
6 $0
SEE
Sealed Air Corp

Consumer Cyclical
3
+ 60.0%
$28.47 - $35.35 $85.4 - $106
8 $0
SEIC
Sei Investments CO

Financial Services
1
+ 16.67%
$84.85 - $93.8 $84.9 - $93.8
7 $0
ROL
Rollins Inc

Consumer Cyclical
2
+ 9.52%
$55.05 - $58.74 $110 - $117
23 $1K
BOH
Bank Of Hawaii Corp

Financial Services
2
+ 100.0%
$61.35 - $71.13 $123 - $142
4 $0
PVH
Pvh Corp.

Consumer Cyclical
1
+ 33.33%
$70.6 - $89.52 $70.6 - $89.5
4 $0
BR
Broadridge Financial Solutions, Inc.

Technology
2
+ 33.33%
$233.75 - $266.89 $468 - $534
8 $1K
BCO
Brinks CO

Industrials
2
+ 100.0%
$85.19 - $117.52 $170 - $235
4 $0
OGN
Organon & Co.

Healthcare
1
+ 100.0%
$8.4 - $10.85 $8.4 - $10.9
2 $0
OSCR
Oscar Health, Inc.

Healthcare
1
+ 50.0%
$13.42 - $20.45 $13.4 - $20.5
3 $0
OSK
Oshkosh Corp

Industrials
1
+ 25.0%
$118.16 - $143.44 $118 - $143
5 $0
OTIS
Otis Worldwide Corp

Industrials
3
+ 16.67%
$84.93 - $101.07 $255 - $303
21 $1K
OVV
Ovintiv Inc.

Energy
4
+ 25.0%
$38.53 - $43.17 $154 - $173
20 $0
EAT
Brinker International, Inc

Consumer Cyclical
1
+ 33.33%
$126.68 - $184.02 $127 - $184
4 $0
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
1
+ 50.0%
$107.28 - $125.1 $107 - $125
3 $0
PKG
Packaging Corp Of America

Consumer Cyclical
1
+ 16.67%
$191.41 - $220.25 $191 - $220
7 $1K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
4
+ 50.0%
$42.78 - $54.29 $171 - $217
12 $0
PANW
Palo Alto Networks Inc

Technology
1
+ 1.96%
$167.06 - $208.19 $167 - $208
52 $10K
PSN
Parsons Corp

Industrials
1
+ 25.0%
$72.77 - $82.92 $72.8 - $82.9
5 $0
PATK
Patrick Industries Inc

Consumer Cyclical
2
+ 100.0%
$95.3 - $116.04 $191 - $232
4 $0
BOX
Box Inc

Technology
3
+ 37.5%
$31.03 - $33.73 $93.1 - $101
11 $0
PAYC
Paycom Software, Inc.

Technology
1
+ 33.33%
$208.14 - $238.8 $208 - $239
4 $0
OPCH
Option Care Health, Inc.

Healthcare
3
+ 60.0%
$26.82 - $31.95 $80.5 - $95.9
8 $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
4
+ 133.33%
$24.17 - $29.62 $96.7 - $118
7 $0
NVT
N Vent Electric PLC

Industrials
1
+ 12.5%
$72.16 - $100.25 $72.2 - $100
9 $0
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