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
NSC
Norfolk Southern Corp

Industrials
5
New
$227.69 - $259.76 $1.14K - $1.3K
5 $1K
NOC
Northrop Grumman Corp

Industrials
3
New
$433.45 - $513.82 $1.3K - $1.54K
3 $1K
CVS
Cvs Health Corp

Healthcare
17
New
$44.22 - $68.64 $752 - $1.17K
17 $1K
CHTR
Charter Communications, Inc.

Communication Services
3
New
$334.89 - $384.77 $1K - $1.15K
3 $1K
CSX
Csx Corp

Industrials
54
New
$29.11 - $33.67 $1.57K - $1.82K
54 $1K
LNG
Cheniere Energy, Inc.

Energy
7
New
$209.32 - $253.66 $1.47K - $1.78K
7 $1K
CEG
Constellation Energy Corp

Utilities
7
New
$201.63 - $347.44 $1.41K - $2.43K
7 $1K
UPS
United Parcel Service Inc

Industrials
16
New
$109.66 - $136.26 $1.75K - $2.18K
16 $1K
MO
Altria Group, Inc.

Consumer Defensive
32
New
$50.81 - $60.02 $1.63K - $1.92K
32 $1K
AFL
Aflac Inc

Financial Services
15
New
$100.99 - $111.19 $1.51K - $1.67K
15 $1K
ICE
Intercontinental Exchange, Inc.

Financial Services
9
New
$142.8 - $176.36 $1.29K - $1.59K
9 $1K
SPOT
Spotify Technology S.A.

Communication Services
2
New
$457.79 - $648.32 $916 - $1.3K
2 $1K
AIG
American International Group, Inc.

Financial Services
20
New
$70.5 - $86.94 $1.41K - $1.74K
20 $1K
WM
Waste Management Inc

Industrials
8
New
$200.54 - $233.78 $1.6K - $1.87K
8 $1K
ALL
Allstate Corp

Financial Services
7
New
$180.99 - $210.18 $1.27K - $1.47K
7 $1K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
8
New
$208.48 - $244.03 $1.67K - $1.95K
8 $1K
ADI
Analog Devices Inc

Technology
9
New
$201.56 - $243.82 $1.81K - $2.19K
9 $1K
ADP
Automatic Data Processing Inc

Industrials
5
New
$286.85 - $318.64 $1.43K - $1.59K
5 $1K
YUM
Yum Brands Inc

Consumer Cyclical
7
New
$123.25 - $162.53 $863 - $1.14K
7 $1K
AON
Aon PLC

Financial Services
4
New
$348.44 - $409.32 $1.39K - $1.64K
4 $1K
VST
Vistra Corp.

Utilities
12
New
$108.49 - $191.89 $1.3K - $2.3K
12 $1K
AMP
Ameriprise Financial Inc

Financial Services
3
New
$472.29 - $575.13 $1.42K - $1.73K
3 $1K
WTW
Willis Towers Watson PLC

Financial Services
3
New
$306.61 - $340.78 $920 - $1.02K
3 $1K
AMAT
Applied Materials Inc

Technology
12
New
$145.06 - $195.51 $1.74K - $2.35K
12 $1K
KMI
Kinder Morgan, Inc.

Energy
55
New
$26.1 - $31.22 $1.44K - $1.72K
55 $1K
INTU
Intuit Inc

Technology
2
New
$555.63 - $630.23 $1.11K - $1.26K
2 $1K
ISRG
Intuitive Surgical Inc

Healthcare
4
New
$476.63 - $610.45 $1.91K - $2.44K
4 $1K
MET
Metlife Inc

Financial Services
17
New
$77.7 - $87.0 $1.32K - $1.48K
17 $1K
MMM
3 M CO

Industrials
12
New
$129.7 - $155.12 $1.56K - $1.86K
12 $1K
AEP
American Electric Power CO Inc

Utilities
12
New
$90.32 - $109.27 $1.08K - $1.31K
12 $1K
APD
Air Products & Chemicals, Inc.

Basic Materials
4
New
$283.24 - $338.07 $1.13K - $1.35K
4 $1K
VRSK
Verisk Analytics, Inc.

Industrials
4
New
$268.63 - $301.33 $1.07K - $1.21K
4 $1K
KKR
Kkr & Co. Inc.

Financial Services
10
New
$108.17 - $167.07 $1.08K - $1.67K
10 $1K
LNC
Lincoln National Corp

Financial Services
3
New
$30.06 - $39.23 $90.2 - $118
3 $0
PNR
Pentair PLC

Industrials
4
New
$84.0 - $105.35 $336 - $421
4 $0
PCTY
Paylocity Holding Corp

Technology
1
New
$183.21 - $217.86 $183 - $218
1 $0
PAYO
Payoneer Global Inc.

Technology
3
New
$7.04 - $11.04 $21.1 - $33.1
3 $0
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2
New
$141.31 - $175.89 $283 - $352
2 $0
PFSI
Penny Mac Financial Services, Inc.

Financial Services
2
New
$94.63 - $114.82 $189 - $230
2 $0
LFST
Life Stance Health Group, Inc.

Healthcare
4
New
$6.6 - $8.17 $26.4 - $32.7
4 $0
OPCH
Option Care Health, Inc.

Healthcare
3
New
$22.7 - $35.2 $68.1 - $106
3 $0
PEGA
Pegasystems Inc

Technology
1
New
$68.14 - $112.29 $68.1 - $112
1 $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
12
New
$65.15 - $91.81 $782 - $1.1K
12 $0
LAD
Lithia Motors Inc

Consumer Cyclical
1
New
$285.59 - $385.71 $286 - $386
1 $0
PAYC
Paycom Software, Inc.

Technology
1
New
$199.42 - $225.82 $199 - $226
1 $0
OTTR
Otter Tail Corp

Utilities
1
New
$72.43 - $83.38 $72.4 - $83.4
1 $0
L
Loews Corp

Financial Services
7
New
$81.13 - $91.91 $568 - $643
7 $0
OSK
Oshkosh Corp

Industrials
2
New
$89.56 - $116.4 $179 - $233
2 $0
OSCR
Oscar Health, Inc.

Healthcare
1
New
$12.83 - $17.3 $12.8 - $17.3
1 $0
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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