Bay Harbor Wealth Management, LLC New Holdings in Q2 2025

Bay Harbor Wealth Management, LLC

  • $329 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IAGG
Ishares Tr Core Intl Aggregate

ETFs
81.6K
New
$50.09 - $51.09 $4.09M - $4.17M
81.6K $4.17M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
11.1K
New
$102.02 - $103.5 $1.13M - $1.15M
11.1K $1.14M
IWB
Ishares Tr Russell 1000 ETF

ETFs
287
New
$272.36 - $339.57 $78.2K - $97.5K
287 $97K
PLD
Prologis, Inc.

Real Estate
130
New
$89.76 - $112.34 $11.7K - $14.6K
130 $13K
DFAR
Dimensional ETF Tr Dimensional

ETFs
487
New
$20.99 - $23.93 $10.2K - $11.7K
487 $11K
DFSV
Dimensional ETF Tr Dimensional

ETFs
205
New
$24.21 - $29.47 $4.96K - $6.04K
205 $6K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
New
$4164.15 - $5789.24 $4.16K - $5.79K
1 $5K
CDW
Cdw Corp

Technology
7
New
$144.49 - $190.68 $1.01K - $1.33K
7 $1K
FCNCA
First Citizens Bancshares Inc

Financial Services
1
New
$1561.69 - $1966.55 $1.56K - $1.97K
1 $1K
NUE
Nucor Corp

Basic Materials
12
New
$103.22 - $131.43 $1.24K - $1.58K
12 $1K
MRK
Merck & Co., Inc.

Healthcare
20
New
$73.47 - $87.12 $1.47K - $1.74K
20 $1K
FICO
Fair Isaac Corp

Technology
1
New
$1503.62 - $2206.01 $1.5K - $2.21K
1 $1K
AMD
Advanced Micro Devices Inc

Technology
11
New
$78.21 - $143.81 $860 - $1.58K
11 $1K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3
New
$328.01 - $475.68 $984 - $1.43K
3 $1K
MTD
Mettler Toledo International Inc

Healthcare
1
New
$970.15 - $1216.57 $970 - $1.22K
1 $1K
HUBS
Hubspot Inc

Technology
2
New
$487.07 - $672.24 $974 - $1.34K
2 $1K
MSA
Msa Safety Inc

Industrials
1
New
$130.21 - $169.16 $130 - $169
1 $0
MUR
Murphy Oil Corp

Energy
2
New
$19.62 - $29.21 $39.2 - $58.4
2 $0
MUSA
Murphy Usa Inc.

Consumer Cyclical
1
New
$388.56 - $520.27 $389 - $520
1 $0
Ishares U.S. Thematic Rotation Active ETF
152K
New
N/A
152K $0
Noble Corp PLC Ord Shs A
1
New
N/A
1 $0
NOVT
Novanta Inc

Technology
1
New
N/A
1 $0
RVMD
Revolution Medicines, Inc.

Healthcare
1
New
$31.13 - $41.98 $31.1 - $42
1 $0
OI
O I Glass, Inc.

Consumer Cyclical
6
New
$9.62 - $15.51 $57.7 - $93.1
6 $0
NEOG
Neogen Corp

Healthcare
1
New
$4.39 - $8.59 $4.39 - $8.59
1 $0
OLN
Olin Corp

Basic Materials
2
New
$17.96 - $24.7 $35.9 - $49.4
2 $0
LECO
Lincoln Electric Holdings Inc

Industrials
3
New
$167.18 - $211.38 $502 - $634
3 $0
ON
On Semiconductor Corp

Technology
5
New
$31.95 - $54.21 $160 - $271
5 $0
ZD
Ziff Davis, Inc.

Communication Services
1
New
$29.53 - $38.63 $29.5 - $38.6
1 $0
LKFN
Lakeland Financial Corp

Financial Services
1
New
$51.45 - $61.84 $51.5 - $61.8
1 $0
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3
New
$50.56 - $59.57 $152 - $179
3 $0
Lionsgate Studios Corp Com
5
New
N/A
5 $0
LFUS
Littelfuse Inc

Technology
1
New
$149.72 - $227.31 $150 - $227
1 $0
M
Macy'S, Inc.

Consumer Cyclical
11
New
$10.02 - $13.19 $110 - $145
11 $0
MSGS
Madison Square Garden Sports Corp.

Communication Services
1
New
$175.61 - $208.95 $176 - $209
1 $0
LEA
Lear Corp

Consumer Cyclical
3
New
$75.18 - $95.54 $226 - $287
3 $0
FIVE
Five Below, Inc

Consumer Cyclical
3
New
$55.75 - $131.18 $167 - $394
3 $0
MQ
Marqeta, Inc.

Technology
11
New
$3.71 - $5.88 $40.8 - $64.7
11 $0
MEDP
Medpace Holdings, Inc.

Healthcare
1
New
$277.23 - $315.28 $277 - $315
1 $0
Kodiak Gas Svcs Inc Com
1
New
N/A
1 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
2
New
$50.06 - $80.8 $100 - $162
2 $0
MCHP
Microchip Technology Inc

Technology
7
New
$35.34 - $71.6 $247 - $501
7 $0
MRNA
Moderna, Inc.

Healthcare
3
New
$23.65 - $28.54 $70.9 - $85.6
3 $0
MDB
Mongo Db, Inc.

Technology
2
New
$145.85 - $225.38 $292 - $451
2 $0
Maplebear Inc Com
2
New
N/A
2 $0
PLMR
Palomar Holdings, Inc.

Financial Services
2
New
$129.99 - $175.67 $260 - $351
2 $0
PRK
Park National Corp

Financial Services
1
New
$141.75 - $170.63 $142 - $171
1 $0
TNET
Trinet Group, Inc.

Industrials
4
New
$72.67 - $86.45 $291 - $346
4 $0
TREX
Trex CO Inc

Industrials
5
New
$50.52 - $61.77 $253 - $309
5 $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
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