Bay Harbor Wealth Management, LLC New Holdings in Q3 2025

Bay Harbor Wealth Management, LLC

  • $347 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ITA
Ishares Tr

ETFs
11.7K
New
$184.73 - $209.26 $2.17M - $2.46M
11.7K $2.46M
QQQ
Invesco Qqq Trust, Series 1

ETFs
14
New
$546.99 - $602.2 $7.66K - $8.43K
14 $8K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
16
New
$435.72 - $463.74 $6.97K - $7.42K
16 $7K
AZO
Autozone Inc

Consumer Cyclical
1
New
$3649.42 - $4354.54 $3.65K - $4.35K
1 $4K
RDN
Radian Group Inc

Financial Services
9
New
$32.61 - $37.23 $293 - $335
9 $0
KWR
Quaker Chemical Corp

Basic Materials
1
New
$114.42 - $145.36 $114 - $145
1 $0
OSIS
Osi Systems Inc

Technology
1
New
$208.12 - $249.24 $208 - $249
1 $0
ONTO
Onto Innovation Inc.

Technology
1
New
$90.0 - $136.73 $90 - $137
1 $0
NEU
Newmarket Corp

Basic Materials
1
New
$680.5 - $848.94 $681 - $849
1 $0
MYRG
Myr Group Inc.

Industrials
1
New
$173.81 - $208.03 $174 - $208
1 $0
MBLY
Mobileye Global Inc.
1
New
$13.5 - $19.08 $13.5 - $19.1
1 $0
MTX
Minerals Technologies Inc

Basic Materials
1
New
$56.48 - $65.45 $56.5 - $65.5
1 $0
MGRC
Mcgrath Rentcorp

Industrials
1
New
$113.6 - $127.77 $114 - $128
1 $0
Reddit Inc Cl A
1
New
N/A
1 $0
RIOT
Riot Blockchain, Inc.

Technology
8
New
$11.03 - $19.78 $88.2 - $158
8 $0
ZI
Zoom Info Technologies Inc.

Technology
5
New
N/A
5 $0
WLK
Westlake Corp

Basic Materials
1
New
$75.43 - $90.6 $75.4 - $90.6
1 $0
VC
Visteon Corp

Consumer Cyclical
1
New
$98.77 - $128.76 $98.8 - $129
1 $0
VMI
Valmont Industries Inc

Industrials
1
New
$328.58 - $387.73 $329 - $388
1 $0
VAL
Valaris LTD

Energy
3
New
$43.9 - $52.99 $132 - $159
3 $0
USLM
United States Lime & Minerals Inc

Basic Materials
1
New
$99.02 - $131.55 $99 - $132
1 $0
TPG
Tpg Inc.

Financial Services
2
New
$52.84 - $64.4 $106 - $129
2 $0
SMMT
Summit Therapeutics Inc.

Healthcare
6
New
$17.61 - $30.02 $106 - $180
6 $0
Southstate Bk Corp Com
5
New
N/A
5 $0
FOUR
Shift4 Payments, Inc.

Technology
1
New
$77.4 - $106.81 $77.4 - $107
1 $0
ROIV
Roivant Sciences Ltd.

Healthcare
5
New
$10.74 - $15.28 $53.7 - $76.4
5 $0
Rocket Lab Corp Com
7
New
N/A
7 $0
MTRN
Materion Corp

Basic Materials
1
New
$80.72 - $122.12 $80.7 - $122
1 $0
MAN
Manpower Group Inc.

Industrials
1
New
$37.33 - $45.7 $37.3 - $45.7
1 $0
CGNX
Cognex Corp

Technology
3
New
$31.85 - $46.54 $95.6 - $140
3 $0
CERT
Certara, Inc.

Healthcare
1
New
$9.53 - $12.22 $9.53 - $12.2
1 $0
CVCO
Cavco Industries Inc.

Consumer Cyclical
1
New
$403.12 - $585.63 $403 - $586
1 $0
SAM
Boston Beer CO Inc

Consumer Defensive
1
New
$191.38 - $226.97 $191 - $227
1 $0
Birkenstock Holding PLC Com Shs
1
New
N/A
1 $0
ACLS
Axcelis Technologies Inc

Technology
1
New
$67.69 - $100.44 $67.7 - $100
1 $0
AIR
Aar Corp

Industrials
1
New
$69.47 - $89.67 $69.5 - $89.7
1 $0
ASTS
Ast Space Mobile, Inc.

Communication Services
1
New
$36.91 - $60.06 $36.9 - $60.1
1 $0
ADM
Archer Daniels Midland CO

Consumer Defensive
5
New
$53.54 - $64.21 $268 - $321
5 $0
APPF
Appfolio Inc

Technology
1
New
$229.81 - $321.25 $230 - $321
1 $0
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1
New
$104.99 - $166.52 $105 - $167
1 $0
CRDO
Credo Technology Group Holding LTD

Technology
2
New
$87.59 - $172.31 $175 - $345
2 $0
DDS
Dillard'S, Inc.

Consumer Cyclical
1
New
$425.73 - $623.76 $426 - $624
1 $0
Lucid Group Inc Com New
1
New
N/A
1 $0
LCII
Lci Industries

Consumer Cyclical
1
New
$93.15 - $107.98 $93.2 - $108
1 $0
INSM
Insmed Inc

Healthcare
2
New
$96.14 - $147.2 $192 - $294
2 $0
IOSP
Innospec Inc.

Basic Materials
2
New
$77.06 - $89.32 $154 - $179
2 $0
ICLR
Icon PLC

Healthcare
1
New
$139.63 - $195.01 $140 - $195
1 $0
HWKN
Hawkins Inc

Basic Materials
1
New
$144.17 - $184.75 $144 - $185
1 $0
GEFB
Greif, Inc. Cl B
1
New
N/A
1 $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
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