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
CDNS
Cadence Design Systems Inc

Technology
4
New
$233.96 - $324.52 $936 - $1.3K
4 $1K
D
Dominion Energy, Inc

Utilities
18
New
$52.85 - $57.43 $951 - $1.03K
18 $1K
DFS
Discover Financial Services

Financial Services
8
New
$152.99 - $203.25 $1.22K - $1.63K
8 $1K
ROP
Roper Technologies Inc

Industrials
2
New
$502.71 - $593.81 $1.01K - $1.19K
2 $1K
COF
Capital One Financial Corp

Financial Services
9
New
$163.87 - $209.82 $1.47K - $1.89K
9 $1K
GWW
W.W. Grainger, Inc.

Industrials
2
New
$953.54 - $1132.42 $1.91K - $2.26K
2 $1K
MSCI
Msci Inc.

Financial Services
2
New
$541.46 - $628.34 $1.08K - $1.26K
2 $1K
HIG
Hartford Financial Services Group, Inc.

Financial Services
9
New
$106.31 - $123.73 $957 - $1.11K
9 $1K
DUK
Duke Energy Corp

Utilities
13
New
$105.87 - $121.97 $1.38K - $1.59K
13 $1K
EBAY
Ebay Inc

Consumer Cyclical
15
New
$61.61 - $70.93 $924 - $1.06K
15 $1K
BDX
Becton Dickinson & CO

Healthcare
7
New
$222.79 - $249.08 $1.56K - $1.74K
7 $1K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
7
New
$221.78 - $273.45 $1.55K - $1.91K
7 $1K
HES
Hess Corp

Energy
9
New
$135.42 - $160.52 $1.22K - $1.44K
9 $1K
MCO
Moodys Corp

Financial Services
4
New
$437.8 - $527.48 $1.75K - $2.11K
4 $1K
TRV
Travelers Companies, Inc.

Financial Services
7
New
$232.43 - $265.13 $1.63K - $1.86K
7 $1K
BX
Blackstone Inc.

Financial Services
9
New
$136.53 - $186.74 $1.23K - $1.68K
9 $1K
MS
Morgan Stanley

Financial Services
14
New
$111.68 - $141.08 $1.56K - $1.98K
14 $1K
TDG
Trans Digm Group Inc

Industrials
1
New
$1251.32 - $1394.11 $1.25K - $1.39K
1 $1K
BA
Boeing CO

Industrials
8
New
$148.15 - $186.25 $1.19K - $1.49K
8 $1K
TT
Trane Technologies PLC

Industrials
4
New
$332.0 - $400.86 $1.33K - $1.6K
4 $1K
MSI
Motorola Solutions, Inc.

Technology
4
New
$411.73 - $482.1 $1.65K - $1.93K
4 $1K
HCA
Hca Healthcare, Inc.

Healthcare
3
New
$296.7 - $345.55 $890 - $1.04K
3 $1K
NEM
Newmont Corp

Basic Materials
24
New
$37.79 - $48.39 $907 - $1.16K
24 $1K
ROST
Ross Stores, Inc.

Consumer Cyclical
10
New
$123.3 - $154.95 $1.23K - $1.55K
10 $1K
CARR
Carrier Global Corp

Industrials
18
New
$62.07 - $70.55 $1.12K - $1.27K
18 $1K
GRMN
Garmin LTD

Technology
5
New
$204.55 - $241.93 $1.02K - $1.21K
5 $1K
SRE
Sempra Energy

Utilities
15
New
$67.85 - $87.67 $1.02K - $1.32K
15 $1K
CTVA
Corteva, Inc.

Basic Materials
17
New
$55.94 - $66.15 $951 - $1.12K
17 $1K
CTAS
Cintas Corp

Industrials
8
New
$182.09 - $208.14 $1.46K - $1.67K
8 $1K
GLW
Corning Inc

Technology
24
New
$44.91 - $54.25 $1.08K - $1.3K
24 $1K
C
Citigroup Inc

Financial Services
20
New
$67.23 - $84.63 $1.34K - $1.69K
20 $1K
SO
Southern CO

Utilities
19
New
$80.96 - $92.96 $1.54K - $1.77K
19 $1K
CME
Cme Group Inc.

Financial Services
6
New
$225.82 - $266.54 $1.35K - $1.6K
6 $1K
OKE
Oneok Inc

Energy
11
New
$89.57 - $109.85 $985 - $1.21K
11 $1K
FDX
Fedex Corp

Industrials
6
New
$230.33 - $281.53 $1.38K - $1.69K
6 $1K
PAYX
Paychex Inc

Industrials
8
New
$136.06 - $154.52 $1.09K - $1.24K
8 $1K
OTIS
Otis Worldwide Corp

Industrials
10
New
$90.77 - $104.01 $908 - $1.04K
10 $1K
SHW
Sherwin Williams CO

Basic Materials
5
New
$330.16 - $365.55 $1.65K - $1.83K
5 $1K
PCAR
Paccar Inc

Industrials
13
New
$96.91 - $112.51 $1.26K - $1.46K
13 $1K
SBUX
Starbucks Corp

Consumer Cyclical
11
New
$91.75 - $115.81 $1.01K - $1.27K
11 $1K
FAST
Fastenal CO

Industrials
15
New
$71.11 - $79.98 $1.07K - $1.2K
15 $1K
TRGP
Targa Resources Corp.

Energy
7
New
$178.44 - $217.22 $1.25K - $1.52K
7 $1K
PSX
Phillips 66

Energy
10
New
$113.93 - $131.55 $1.14K - $1.32K
10 $1K
DHR
Danaher Corp

Healthcare
7
New
$201.62 - $250.59 $1.41K - $1.75K
7 $1K
NKE
Nike, Inc.

Consumer Cyclical
23
New
$63.29 - $81.72 $1.46K - $1.88K
23 $1K
EXC
Exelon Corp

Utilities
22
New
$37.3 - $46.08 $821 - $1.01K
22 $1K
DHI
Horton D R Inc

Consumer Cyclical
9
New
$125.29 - $147.65 $1.13K - $1.33K
9 $1K
SYK
Stryker Corp

Healthcare
5
New
$355.18 - $399.9 $1.78K - $2K
5 $1K
GM
General Motors CO

Consumer Cyclical
32
New
$45.22 - $54.92 $1.45K - $1.76K
32 $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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