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
OII
Oceaneering International Inc

Energy
1
+ 50.0%
$15.95 - $22.55 $16 - $22.6
3 $0
NTNX
Nutanix, Inc.

Technology
6
+ 100.0%
$58.17 - $83.07 $349 - $498
12 $0
WDC
Western Digital Corp

Technology
9
+ 225.0%
$30.54 - $63.99 $275 - $576
13 $0
NXST
Nexstar Media Group, Inc.

Communication Services
1
+ 50.0%
$144.68 - $181.86 $145 - $182
3 $0
WTW
Willis Towers Watson PLC

Financial Services
1
+ 33.33%
$295.96 - $337.43 $296 - $337
4 $1K
Nextracker Inc Class A Com
3
+ 300.0%
N/A
4 $0
NKE
Nike, Inc.

Consumer Cyclical
4
+ 17.39%
$53.27 - $72.04 $213 - $288
27 $1K
NI
Nisource Inc.

Utilities
10
+ 83.33%
$37.11 - $40.64 $371 - $406
22 $0
NMIH
Nmi Holdings, Inc.

Financial Services
1
+ 50.0%
$32.79 - $42.24 $32.8 - $42.2
3 $0
NDSN
Nordson Corp

Industrials
1
+ 100.0%
$167.51 - $223.5 $168 - $224
2 $0
NOC
Northrop Grumman Corp

Industrials
1
+ 33.33%
$456.3 - $540.39 $456 - $540
4 $1K
NWBI
Northwest Bancshares, Inc.

Financial Services
9
+ 450.0%
$10.9 - $12.84 $98.1 - $116
11 $0
NWE
Northwestern Corp

Utilities
3
+ 300.0%
$50.8 - $59.51 $152 - $179
4 $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
6
+ 60.0%
$15.5 - $20.28 $93 - $122
16 $0
WLY
John Wiley & Sons, Inc.

Communication Services
4
+ 400.0%
$37.03 - $45.5 $148 - $182
5 $0
WU
Western Union CO

Financial Services
6
+ 85.71%
$8.37 - $10.63 $50.2 - $63.8
13 $0
OPCH
Option Care Health, Inc.

Healthcare
2
+ 66.67%
$30.69 - $34.95 $61.4 - $69.9
5 $0
TR
Tootsie Roll Industries Inc

Consumer Defensive
1
+ 100.0%
$29.7 - $36.03 $29.7 - $36
2 $0
TFSL
Tfs Financial Corp

Financial Services
10
+ 333.33%
$11.62 - $13.54 $116 - $135
13 $0
SMTC
Semtech Corp

Technology
1
+ 100.0%
$24.34 - $45.62 $24.3 - $45.6
2 $0
TXT
Textron Inc

Industrials
8
+ 266.67%
$60.72 - $80.34 $486 - $643
11 $0
SXT
Sensient Technologies Corp

Basic Materials
1
+ 100.0%
$68.75 - $98.6 $68.8 - $98.6
2 $0
SCI
Service Corp International

Consumer Cyclical
2
+ 40.0%
$73.58 - $81.65 $147 - $163
7 $0
SFBS
Servis First Bancshares, Inc.

Financial Services
3
+ 300.0%
$68.48 - $82.21 $205 - $247
4 $0
Sharkninja Inc Com Shs
1
+ 33.33%
N/A
4 $0
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1
+ 50.0%
$153.22 - $199.8 $153 - $200
3 $0
SLGN
Silgan Holdings Inc

Consumer Cyclical
4
+ 100.0%
$45.48 - $56.15 $182 - $225
8 $0
TTEK
Tetra Tech Inc

Industrials
3
+ 42.86%
$28.01 - $36.25 $84 - $109
10 $0
SMPL
Simply Good Foods CO

Consumer Defensive
4
+ 200.0%
$31.59 - $38.0 $126 - $152
6 $0
TEX
Terex Corp

Industrials
1
+ 100.0%
$32.21 - $48.33 $32.2 - $48.3
2 $0
TDC
Teradata Corp

Technology
1
+ 100.0%
$19.2 - $23.59 $19.2 - $23.6
2 $0
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2
+ 200.0%
$139.81 - $165.8 $280 - $332
3 $0
SIGI
Selective Insurance Group Inc

Financial Services
1
+ 50.0%
$82.37 - $92.83 $82.4 - $92.8
3 $0
SEM
Select Medical Holdings Corp

Healthcare
8
+ 400.0%
$14.26 - $18.41 $114 - $147
10 $0
SEIC
Sei Investments CO

Financial Services
3
+ 100.0%
$66.45 - $89.86 $199 - $270
6 $0
RGLD
Royal Gold Inc

Basic Materials
2
+ 100.0%
$155.48 - $186.71 $311 - $373
4 $0
RPM
Rpm International Inc

Basic Materials
2
+ 66.67%
$96.97 - $117.58 $194 - $235
5 $0
TOL
Toll Brothers, Inc.

Consumer Cyclical
2
+ 66.67%
$90.5 - $114.3 $181 - $229
5 $0
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
2
+ 66.67%
$47.79 - $56.03 $95.6 - $112
5 $0
R
Ryder System Inc

Industrials
1
+ 50.0%
$130.14 - $160.88 $130 - $161
3 $0
TOST
Toast, Inc.

Technology
8
+ 160.0%
$30.03 - $45.23 $240 - $362
13 $0
IOT
Samsara Inc.

Technology
6
+ 600.0%
$33.46 - $47.74 $201 - $286
7 $0
SANM
Sanmina Corp

Technology
1
+ 50.0%
$67.3 - $98.07 $67.3 - $98.1
3 $0
SNDR
Schneider National, Inc.

Industrials
6
+ 300.0%
$21.06 - $24.75 $126 - $149
8 $0
TKR
Timken CO

Industrials
3
+ 300.0%
$57.34 - $74.03 $172 - $222
4 $0
THO
Thor Industries Inc

Consumer Cyclical
1
+ 50.0%
$64.83 - $89.72 $64.8 - $89.7
3 $0
SAIC
Science Applications International Corp

Technology
1
+ 100.0%
$100.22 - $123.41 $100 - $123
2 $0
SMG
Scotts Miracle Gro CO

Basic Materials
3
+ 300.0%
$48.21 - $66.48 $145 - $199
4 $0
SBCF
Seacoast Banking Corp Of Florida

Financial Services
5
+ 500.0%
$22.01 - $27.62 $110 - $138
6 $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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