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
GTLS
Chart Industries Inc

Industrials
2
New
$115.08 - $175.5 $230 - $351
2 $0
CAKE
Cheesecake Factory Inc

Consumer Cyclical
2
New
$44.23 - $62.66 $88.5 - $125
2 $0
CPK
Chesapeake Utilities Corp

Utilities
1
New
$116.0 - $135.5 $116 - $136
1 $0
CLVT
Clarivate PLC

Technology
30
New
$3.1 - $4.5 $93 - $135
30 $0
CLF
Cleveland Cliffs Inc.

Basic Materials
7
New
$5.83 - $8.88 $40.8 - $62.2
7 $0
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
4
New
$105.72 - $1416.0 $423 - $5.66K
4 $0
BIO
Bio Rad Laboratories, Inc.

Healthcare
1
New
$216.56 - $256.68 $217 - $257
1 $0
TBBK
Bancorp, Inc.

Financial Services
1
New
$40.93 - $57.59 $40.9 - $57.6
1 $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
2
New
$34.1 - $47.63 $68.2 - $95.3
2 $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1
New
$66.94 - $88.47 $66.9 - $88.5
1 $0
AAP
Advance Auto Parts Inc

Consumer Cyclical
1
New
$30.31 - $53.25 $30.3 - $53.3
1 $0
WMS
Advanced Drainage Systems, Inc.

Industrials
1
New
$96.79 - $123.55 $96.8 - $124
1 $0
AES
Aes Corp

Utilities
6
New
$9.63 - $12.55 $57.8 - $75.3
6 $0
ALB
Albemarle Corp

Basic Materials
1
New
$50.76 - $72.25 $50.8 - $72.3
1 $0
ALIT
Alight, Inc.

Technology
4
New
$4.69 - $5.89 $18.8 - $23.6
4 $0
ALGN
Align Technology Inc

Healthcare
1
New
$144.32 - $190.42 $144 - $190
1 $0
AEO
American Eagle Outfitters Inc

Consumer Cyclical
2
New
$9.31 - $12.72 $18.6 - $25.4
2 $0
APA
Apa Corp

Energy
4
New
$14.03 - $21.24 $56.1 - $85
4 $0
Aptiv PLC Com Shs
2
New
N/A
2 $0
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1
New
$210.85 - $245.99 $211 - $246
1 $0
ASH
Ashland Global Holdings Inc

Basic Materials
1
New
$46.53 - $57.87 $46.5 - $57.9
1 $0
ATKR
Atkore Inc.

Industrials
1
New
$52.02 - $71.15 $52 - $71.2
1 $0
AVDX
Avid Xchange Holdings, Inc.

Technology
1
New
$7.21 - $9.8 $7.21 - $9.8
1 $0
BCPC
Balchem Corp

Basic Materials
1
New
$150.5 - $170.45 $151 - $170
1 $0
CVLT
Commvault Systems Inc

Technology
1
New
$139.35 - $190.99 $139 - $191
1 $0
COMP
Compass, Inc.

Technology
1
New
$5.8 - $8.98 $5.8 - $8.98
1 $0
CNMD
Conmed Corp

Healthcare
1
New
$47.66 - $60.73 $47.7 - $60.7
1 $0
GNTX
Gentex Corp

Consumer Cyclical
2
New
$20.83 - $23.52 $41.7 - $47
2 $0
ROCK
Gibraltar Industries, Inc.

Industrials
1
New
$50.2 - $63.09 $50.2 - $63.1
1 $0
GLOB
Globant S.A.

Technology
1
New
$87.63 - $140.36 $87.6 - $140
1 $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
4
New
$8.48 - $11.94 $33.9 - $47.8
4 $0
GSHD
Goosehead Insurance, Inc.

Financial Services
2
New
$93.19 - $121.83 $186 - $244
2 $0
GO
Grocery Outlet Holding Corp.

Consumer Defensive
1
New
$12.42 - $16.79 $12.4 - $16.8
1 $0
GPOR
Gulfport Energy Corp

Energy
1
New
$158.62 - $206.57 $159 - $207
1 $0
HAL
Halliburton CO

Energy
9
New
$19.26 - $25.7 $173 - $231
9 $0
HOG
Harley Davidson, Inc.

Consumer Cyclical
8
New
$20.82 - $25.94 $167 - $208
8 $0
DINO
Hf Sinclair Corp

Energy
2
New
$25.91 - $41.85 $51.8 - $83.7
2 $0
HI
Hillenbrand, Inc.

Industrials
1
New
$18.62 - $24.76 $18.6 - $24.8
1 $0
HII
Huntington Ingalls Industries, Inc.

Industrials
3
New
$183.31 - $241.46 $550 - $724
3 $0
HUN
Huntsman Corp

Basic Materials
2
New
$10.28 - $15.52 $20.6 - $31
2 $0
IESC
Ies Holdings, Inc.

Industrials
1
New
$160.58 - $296.23 $161 - $296
1 $0
INFA
Informatica Inc.

Technology
1
New
$15.86 - $24.35 $15.9 - $24.4
1 $0
IBP
Installed Building Products, Inc.

Consumer Cyclical
1
New
$153.99 - $182.0 $154 - $182
1 $0
INTC
Intel Corp

Technology
38
New
$18.13 - $22.69 $689 - $862
38 $0
FUL
Fuller H B CO

Basic Materials
2
New
$48.43 - $61.99 $96.9 - $124
2 $0
FCN
Fti Consulting, Inc

Industrials
1
New
$152.87 - $168.51 $153 - $169
1 $0
STZ
Constellation Brands, Inc.

Consumer Defensive
5
New
$160.0 - $195.62 $800 - $978
5 $0
COTY
Coty Inc.

Consumer Defensive
8
New
$4.57 - $5.65 $36.6 - $45.2
8 $0
CACC
Credit Acceptance Corp

Financial Services
1
New
$443.32 - $529.8 $443 - $530
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
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