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
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3
+ 150.0%
$140.37 - $177.56 $421 - $533
5 $0
WBS
Webster Financial Corp

Financial Services
3
+ 60.0%
$41.76 - $54.91 $125 - $165
8 $0
OTTR
Otter Tail Corp

Utilities
1
+ 100.0%
$74.62 - $81.76 $74.6 - $81.8
2 $0
VRRM
Verra Mobility Corp

Industrials
4
+ 200.0%
$20.85 - $25.4 $83.4 - $102
6 $0
ZWS
Zurn Water Solutions Corp

Industrials
3
+ 150.0%
$28.5 - $37.54 $85.5 - $113
5 $0
NNI
Nelnet Inc

Financial Services
1
+ 100.0%
$101.27 - $121.3 $101 - $121
2 $0
NTAP
Net App, Inc.

Technology
5
+ 250.0%
$76.1 - $106.55 $381 - $533
7 $0
NBIX
Neurocrine Biosciences Inc

Healthcare
2
+ 100.0%
$87.54 - $128.18 $175 - $256
4 $0
XPO
Xpo Logistics, Inc.

Industrials
2
+ 66.67%
$91.46 - $128.1 $183 - $256
5 $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
3
+ 150.0%
$66.1 - $97.75 $198 - $293
5 $0
NYT
New York Times CO

Communication Services
3
+ 100.0%
$45.37 - $57.12 $136 - $171
6 $0
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2
+ 200.0%
$78.47 - $92.25 $157 - $185
3 $0
NWL
Newell Brands Inc.

Consumer Defensive
6
+ 60.0%
$4.48 - $6.27 $26.9 - $37.6
16 $0
NMRK
Newmark Group, Inc.

Real Estate
11
+ 366.67%
$10.09 - $12.35 $111 - $136
14 $0
INT
World Fuel Services Corp

Energy
5
+ 500.0%
N/A
6 $0
WWD
Woodward, Inc.

Industrials
1
+ 50.0%
$157.29 - $247.55 $157 - $248
3 $0
WTFC
Wintrust Financial Corp

Financial Services
2
+ 100.0%
$95.17 - $124.21 $190 - $248
4 $0
NWSA
News Corp

Communication Services
2
+ 15.38%
$23.97 - $29.72 $47.9 - $59.4
15 $0
NCR
Ncr Corp

Technology
4
+ 133.33%
N/A
7 $0
NCNO
N Cino, Inc.

Technology
2
+ 200.0%
$21.45 - $28.12 $42.9 - $56.2
3 $0
ZM
Zoom Video Communications, Inc.

Technology
5
+ 83.33%
$66.7 - $84.62 $334 - $423
11 $0
MORN
Morningstar, Inc.

Financial Services
2
+ 200.0%
$255.31 - $313.93 $511 - $628
3 $0
ZION
Zions Bancorporation, National Association

Financial Services
3
+ 60.0%
$41.39 - $51.94 $124 - $156
8 $0
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2
+ 50.0%
$90.21 - $112.66 $180 - $225
6 $0
MOS
Mosaic CO

Basic Materials
12
+ 171.43%
$22.76 - $36.95 $273 - $443
19 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
7
+ 175.0%
$60.29 - $71.77 $422 - $502
11 $0
ZG
Zillow Group, Inc.

Communication Services
1
+ 100.0%
$59.44 - $70.64 $59.4 - $70.6
2 $0
MSM
Msc Industrial Direct CO Inc

Industrials
2
+ 200.0%
$70.15 - $85.48 $140 - $171
3 $0
YUM
Yum Brands Inc

Consumer Cyclical
6
+ 85.71%
$138.36 - $161.45 $830 - $969
13 $1K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
2
+ 200.0%
$26.94 - $34.72 $53.9 - $69.4
3 $0
MLI
Mueller Industries Inc

Industrials
1
+ 25.0%
$68.45 - $79.6 $68.5 - $79.6
5 $0
YELP
Yelp Inc

Communication Services
4
+ 400.0%
$32.56 - $40.93 $130 - $164
5 $0
NTRA
Natera, Inc.

Healthcare
1
+ 50.0%
$132.23 - $171.87 $132 - $172
3 $0
NFG
National Fuel Gas CO

Energy
2
+ 100.0%
$73.0 - $86.01 $146 - $172
4 $0
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
2
+ 66.67%
$22.25 - $30.3 $44.5 - $60.6
5 $0
NWS
News Corp New Cl B Com Stk (De

Communication Services
2
+ 50.0%
$27.41 - $34.31 $54.8 - $68.6
6 $0
NVT
N Vent Electric PLC

Industrials
5
+ 166.67%
$45.2 - $73.35 $226 - $367
8 $0
WAL
Western Alliance Bancorporation

Financial Services
2
+ 66.67%
$61.0 - $79.94 $122 - $160
5 $0
ZBRA
Zebra Technologies Corp

Technology
1
+ 50.0%
$213.54 - $309.26 $214 - $309
3 $0
OGE
Oge Energy Corp.

Utilities
3
+ 75.0%
$42.23 - $46.38 $127 - $139
7 $0
WST
West Pharmaceutical Services Inc

Healthcare
1
+ 100.0%
$190.39 - $227.7 $190 - $228
2 $0
Smurfit Westrock PLC Shs
2
+ 33.33%
N/A
8 $0
ORI
Old Republic International Corp

Financial Services
7
+ 70.0%
$35.25 - $39.79 $247 - $279
17 $0
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1
+ 50.0%
$103.49 - $133.44 $103 - $133
3 $0
WCC
Wesco International Inc

Industrials
1
+ 50.0%
$132.86 - $186.1 $133 - $186
3 $0
WSBC
Wesbanco Inc

Financial Services
1
+ 100.0%
$26.79 - $32.33 $26.8 - $32.3
2 $0
OGS
One Gas, Inc.

Utilities
1
+ 100.0%
$71.59 - $81.38 $71.6 - $81.4
2 $0
OMF
One Main Holdings, Inc.

Financial Services
2
+ 40.0%
$40.42 - $57.0 $80.8 - $114
7 $0
WERN
Werner Enterprises Inc

Industrials
3
+ 300.0%
$24.66 - $30.08 $74 - $90.2
4 $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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