Bay Harbor Wealth Management, LLC New Holdings in Q1 2025

Bay Harbor Wealth Management, LLC

  • $311 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
42K
New
$97.25 - $104.79 $4.09M - $4.4M
42K $4.36M
OEF
Ishares S&P 100 ETF

ETFs
10.2K
New
N/A
10.2K $2.7M
VRT
Vertiv Holdings CO

Industrials
1.09K
New
N/A
1.09K $94K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1.64K
New
$46.83 - $56.05 $77K - $92.1K
1.64K $87K
EFA
Ishares Tr Msci Eafe ETF

ETFs
952
New
$74.85 - $84.89 $71.3K - $80.8K
952 $77K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.18K
New
$30.38 - $34.94 $66.3K - $76.2K
2.18K $74K
PPL
Ppl Corp

Utilities
2.04K
New
$31.68 - $36.11 $64.5K - $73.6K
2.04K $73K
IQV
Iqvia Holdings Inc.

Healthcare
321
New
$176.3 - $209.96 $56.6K - $67.4K
321 $56K
SLB
Schlumberger Limited

Energy
684
New
$38.4 - $43.74 $26.3K - $29.9K
684 $28K
CGDV
Capital Group Divid Value ETF

ETFs
740
New
$34.95 - $37.36 $25.9K - $27.6K
740 $26K
MA
Mastercard Inc

Financial Services
14
New
$504.67 - $576.31 $7.07K - $8.07K
14 $7K
NFLX
Netflix Inc

Communication Services
7
New
$828.4 - $1058.6 $5.8K - $7.41K
7 $6K
CVX
Chevron Corp

Energy
35
New
$146.71 - $167.97 $5.13K - $5.88K
35 $5K
IBM
International Business Machines Corp

Technology
20
New
$217.4 - $264.74 $4.35K - $5.29K
20 $4K
MCD
Mcdonalds Corp

Consumer Cyclical
13
New
$279.74 - $321.29 $3.64K - $4.18K
13 $4K
COST
Costco Wholesale Corp

Consumer Defensive
5
New
$890.62 - $1076.86 $4.45K - $5.38K
5 $4K
T
At&T Inc.

Communication Services
142
New
$21.56 - $28.28 $3.06K - $4.02K
142 $4K
PM
Philip Morris International Inc.

Consumer Defensive
28
New
$117.15 - $158.79 $3.28K - $4.45K
28 $4K
AMGN
Amgen Inc

Healthcare
12
New
$258.59 - $327.36 $3.1K - $3.93K
12 $3K
RTX
Raytheon Technologies Corp

Industrials
24
New
$114.1 - $135.66 $2.74K - $3.26K
24 $3K
COP
Conocophillips

Energy
29
New
$88.6 - $105.85 $2.57K - $3.07K
29 $3K
ABT
Abbott Laboratories

Healthcare
29
New
$111.1 - $140.22 $3.22K - $4.07K
29 $3K
TXN
Texas Instruments Inc

Technology
17
New
N/A
17 $3K
QCOM
Qualcomm Inc

Technology
21
New
$151.94 - $175.86 $3.19K - $3.69K
21 $3K
UNP
Union Pacific Corp

Industrials
12
New
$225.21 - $254.42 $2.7K - $3.05K
12 $2K
LMT
Lockheed Martin Corp

Industrials
5
New
$423.19 - $506.29 $2.12K - $2.53K
5 $2K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
New
$1187.71 - $1432.58 $2.38K - $2.87K
2 $2K
LOW
Lowes Companies Inc

Consumer Cyclical
10
New
$222.66 - $268.42 $2.23K - $2.68K
10 $2K
HON
Honeywell International Inc

Industrials
12
New
$202.75 - $226.52 $2.43K - $2.72K
12 $2K
AJG
Arthur J. Gallagher & Co.

Financial Services
6
New
$275.89 - $345.24 $1.66K - $2.07K
6 $2K
MDT
Medtronic PLC

Healthcare
23
New
$79.84 - $94.5 $1.84K - $2.17K
23 $2K
CB
Chubb LTD

Financial Services
7
New
$257.71 - $301.99 $1.8K - $2.11K
7 $2K
TMO
Thermo Fisher Scientific Inc.

Healthcare
6
New
$497.6 - $606.74 $2.99K - $3.64K
6 $2K
VZ
Verizon Communications Inc

Communication Services
65
New
$37.81 - $46.49 $2.46K - $3.02K
65 $2K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
5
New
$402.49 - $513.76 $2.01K - $2.57K
5 $2K
GPC
Genuine Parts CO

Consumer Cyclical
22
New
$115.91 - $129.02 $2.55K - $2.84K
22 $2K
APP
App Lovin Corp

Technology
8
New
$238.08 - $510.13 $1.9K - $4.08K
8 $2K
PGR
Progressive Corp

Financial Services
9
New
$235.61 - $291.22 $2.12K - $2.62K
9 $2K
ACN
Accenture PLC

Technology
7
New
$300.91 - $398.25 $2.11K - $2.79K
7 $2K
KLAC
Kla Corp

Technology
3
New
$636.62 - $777.63 $1.91K - $2.33K
3 $2K
WMB
Williams Companies, Inc.

Energy
34
New
$54.02 - $61.09 $1.84K - $2.08K
34 $2K
DE
Deere & CO

Industrials
6
New
$408.57 - $509.27 $2.45K - $3.06K
6 $2K
SPGI
S&P Global Inc.

Financial Services
5
New
$478.26 - $543.77 $2.39K - $2.72K
5 $2K
PFE
Pfizer Inc

Healthcare
105
New
$25.01 - $27.13 $2.63K - $2.85K
105 $2K
TPL
Texas Pacific Land Corp

Energy
1
New
$1180.08 - $1431.01 $1.18K - $1.43K
1 $1K
EOG
Eog Resources Inc

Energy
14
New
$120.54 - $138.05 $1.69K - $1.93K
14 $1K
RSG
Republic Services, Inc.

Industrials
6
New
$200.09 - $242.16 $1.2K - $1.45K
6 $1K
ECL
Ecolab Inc.

Basic Materials
5
New
$229.72 - $269.82 $1.15K - $1.35K
5 $1K
MU
Micron Technology Inc

Technology
13
New
$86.89 - $109.38 $1.13K - $1.42K
13 $1K
Activity Summary
Buys All Purchases 1074 New Holdings 981 Increased Positions 93 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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