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
RIG
Transocean Ltd.

Energy
8
New
$2.13 - $3.32 $17 - $26.6
8 $0
BLD
Top Build Corp

Industrials
2
New
$275.93 - $326.59 $552 - $653
2 $0
TDW
Tidewater Inc

Energy
1
New
$32.27 - $48.26 $32.3 - $48.3
1 $0
TALO
Talos Energy Inc.

Energy
1
New
$6.38 - $9.56 $6.38 - $9.56
1 $0
SYNA
Synaptics Inc

Technology
1
New
$42.92 - $66.11 $42.9 - $66.1
1 $0
STRA
Strategic Education, Inc.

Consumer Defensive
2
New
$77.09 - $92.26 $154 - $185
2 $0
TRIP
Trip Advisor, Inc.

Consumer Cyclical
9
New
$10.67 - $15.71 $96 - $141
9 $0
TBK
Triumph Bancorp, Inc.

Financial Services
2
New
N/A
2 $0
WK
Workiva Inc

Technology
1
New
$61.91 - $77.12 $61.9 - $77.1
1 $0
WEX
Wex Inc.

Technology
3
New
$113.47 - $161.8 $340 - $485
3 $0
HCC
Warrior Met Coal, Inc.

Basic Materials
1
New
$40.66 - $50.18 $40.7 - $50.2
1 $0
MTN
Vail Resorts Inc

Consumer Cyclical
1
New
$131.42 - $164.64 $131 - $165
1 $0
UTZ
Utz Brands, Inc.

Consumer Defensive
1
New
$11.62 - $14.29 $11.6 - $14.3
1 $0
UNF
Unifirst Corp

Industrials
1
New
$161.86 - $189.64 $162 - $190
1 $0
PATH
Ui Path, Inc.

Technology
2
New
$9.79 - $13.31 $19.6 - $26.6
2 $0
SNEX
Stone X Group Inc.

Financial Services
2
New
$69.59 - $94.15 $139 - $188
2 $0
STRL
Sterling Construction CO Inc

Industrials
1
New
$104.96 - $231.51 $105 - $232
1 $0
RPD
Rapid7, Inc.

Technology
1
New
$21.9 - $27.44 $21.9 - $27.4
1 $0
Ralliant Corp Com
4
New
N/A
4 $0
QRVO
Qorvo, Inc.

Technology
1
New
$50.81 - $84.91 $50.8 - $84.9
1 $0
PVH
Pvh Corp.

Consumer Cyclical
3
New
$60.5 - $87.28 $182 - $262
3 $0
PII
Polaris Inc.

Consumer Cyclical
1
New
$31.97 - $42.61 $32 - $42.6
1 $0
PR
Permian Resources Corporation

Energy
6
New
$10.36 - $14.93 $62.2 - $89.6
6 $0
BTU
Peabody Energy Corp

Energy
1
New
$10.31 - $15.28 $10.3 - $15.3
1 $0
PBF
Pbf Energy Inc.

Energy
1
New
$14.37 - $24.39 $14.4 - $24.4
1 $0
ROLL
Rbc Bearings Inc

Industrials
1
New
N/A
1 $0
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1
New
$483.07 - $625.6 $483 - $626
1 $0
SAH
Sonic Automotive Inc

Consumer Cyclical
2
New
$56.16 - $81.86 $112 - $164
2 $0
SIG
Signet Jewelers LTD

Consumer Cyclical
3
New
$50.77 - $82.74 $152 - $248
3 $0
SHAK
Shake Shack Inc.

Consumer Cyclical
1
New
$75.85 - $140.6 $75.9 - $141
1 $0
S
Sentinel One, Inc.

Technology
1
New
$16.17 - $20.34 $16.2 - $20.3
1 $0
STNG
Scorpio Tankers Inc.

Energy
1
New
$31.86 - $44.3 $31.9 - $44.3
1 $0
SAIA
Saia Inc

Industrials
1
New
$236.65 - $374.8 $237 - $375
1 $0
RH
Rh

Consumer Cyclical
1
New
$145.66 - $249.35 $146 - $249
1 $0
RGEN
Repligen Corp

Healthcare
1
New
$108.89 - $145.23 $109 - $145
1 $0
WOR
Worthington Industries Inc

Industrials
3
New
$44.09 - $63.81 $132 - $191
3 $0
Ishares A.I. Innovation And Tech Active ETF
69.3K
New
N/A
69.3K $0
ACHC
Acadia Healthcare Company, Inc.

Healthcare
1
New
$20.6 - $29.93 $20.6 - $29.9
1 $0
BIIB
Biogen Inc.

Healthcare
1
New
$113.38 - $135.49 $113 - $135
1 $0
Blue Owl Cr Income Corp Com Cl I
12.2K
New
N/A
12.2K $0
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1
New
$89.13 - $167.48 $89.1 - $167
1 $0
BFA
Brown Forman Corp Cl A
4
New
N/A
4 $0
BFB
Brown Forman Corp Cl B
14
New
N/A
14 $0
BRKR
Bruker Corp

Healthcare
1
New
$35.5 - $42.18 $35.5 - $42.2
1 $0
BC
Brunswick Corp

Consumer Cyclical
1
New
$41.93 - $58.37 $41.9 - $58.4
1 $0
CACI
Caci International Inc

Technology
1
New
N/A
1 $0
CE
Celanese Corp

Basic Materials
1
New
$37.49 - $59.36 $37.5 - $59.4
1 $0
CELH
Celsius Holdings, Inc.

Consumer Defensive
1
New
$33.89 - $46.39 $33.9 - $46.4
1 $0
CRL
Charles River Laboratories International, Inc.

Healthcare
1
New
$99.75 - $151.89 $99.8 - $152
1 $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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