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
ORA
Ormat Technologies, Inc.

Utilities
1
New
$62.47 - $72.93 $62.5 - $72.9
1 $0
LPX
Louisiana Pacific Corp

Industrials
3
New
$89.37 - $118.15 $268 - $354
3 $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
6
New
$19.28 - $22.3 $116 - $134
6 $0
ONTO
Onto Innovation Inc.

Technology
1
New
$121.34 - $224.5 $121 - $225
1 $0
OVV
Ovintiv Inc.

Energy
5
New
$37.84 - $45.91 $189 - $230
5 $0
LKQ
Lkq Corp

Consumer Cyclical
8
New
$36.24 - $44.05 $290 - $352
8 $0
OC
Owens Corning

Industrials
3
New
$137.83 - $191.19 $413 - $574
3 $0
LIVN
Liva Nova PLC

Healthcare
1
New
$37.02 - $50.73 $37 - $50.7
1 $0
LYV
Live Nation Entertainment, Inc.

Communication Services
5
New
$115.79 - $154.66 $579 - $773
5 $0
PATK
Patrick Industries Inc

Consumer Cyclical
1
New
$82.13 - $97.92 $82.1 - $97.9
1 $0
PKG
Packaging Corp Of America

Consumer Cyclical
3
New
$192.03 - $242.13 $576 - $726
3 $0
LOB
Live Oak Bancshares, Inc.

Financial Services
1
New
$26.57 - $41.33 $26.6 - $41.3
1 $0
PPBI
Pacific Premier Bancorp Inc

Financial Services
2
New
$21.05 - $26.35 $42.1 - $52.7
2 $0
RAMP
Live Ramp Holdings, Inc.

Technology
1
New
$25.18 - $35.61 $25.2 - $35.6
1 $0
OMF
One Main Holdings, Inc.

Financial Services
5
New
$45.35 - $58.06 $227 - $290
5 $0
PFGC
Performance Food Group CO

Consumer Defensive
4
New
$74.86 - $90.93 $299 - $364
4 $0
LAUR
Laureate Education, Inc.

Consumer Defensive
3
New
$18.04 - $20.97 $54.1 - $62.9
3 $0
Primo Brands Corporation Class A Com Shs
1
New
N/A
1 $0
PRI
Primerica, Inc.

Financial Services
1
New
$271.41 - $296.43 $271 - $296
1 $0
PSMT
Pricesmart Inc

Consumer Defensive
1
New
$82.4 - $94.86 $82.4 - $94.9
1 $0
TROW
Price T Rowe Group Inc

Financial Services
6
New
$91.57 - $116.93 $549 - $702
6 $0
LEN
Lennar Corp

Consumer Cyclical
5
New
$113.93 - $141.54 $570 - $708
5 $0
PBH
Prestige Consumer Healthcare Inc.

Healthcare
2
New
$73.82 - $89.02 $148 - $178
2 $0
LENB
Lennar Corporation Cl B
1
New
N/A
1 $0
PINC
Premier, Inc.

Healthcare
6
New
$17.46 - $23.0 $105 - $138
6 $0
LII
Lennox International Inc

Industrials
1
New
$553.05 - $666.93 $553 - $667
1 $0
LDOS
Leidos Holdings, Inc.

Technology
4
New
$126.82 - $161.11 $507 - $644
4 $0
PRIM
Primoris Services Corp

Industrials
1
New
$57.27 - $89.03 $57.3 - $89
1 $0
PNW
Pinnacle West Capital Corp

Utilities
3
New
$81.76 - $95.25 $245 - $286
3 $0
Lazard Inc Com
3
New
N/A
3 $0
PSTG
Pure Storage, Inc.

Technology
6
New
$44.27 - $72.37 $266 - $434
6 $0
PEG
Public Service Enterprise Group Inc

Utilities
12
New
$78.2 - $90.39 $938 - $1.08K
12 $0
PTCT
Ptc Therapeutics, Inc.

Healthcare
1
New
$41.81 - $57.17 $41.8 - $57.2
1 $0
PTC
Ptc Inc.

Technology
3
New
$153.3 - $193.48 $460 - $580
3 $0
PB
Prosperity Bancshares Inc

Financial Services
2
New
$69.3 - $80.69 $139 - $161
2 $0
LCII
Lci Industries

Consumer Cyclical
1
New
$87.4 - $110.52 $87.4 - $111
1 $0
PRGS
Progress Software Corp

Technology
1
New
$51.39 - $65.26 $51.4 - $65.3
1 $0
PFG
Principal Financial Group Inc

Financial Services
7
New
$76.34 - $89.04 $534 - $623
7 $0
PPG
Ppg Industries Inc

Basic Materials
7
New
$107.44 - $124.29 $752 - $870
7 $0
POST
Post Holdings, Inc.

Consumer Defensive
2
New
$104.57 - $116.92 $209 - $234
2 $0
PPC
Pilgrims Pride Corp

Consumer Defensive
2
New
$44.52 - $55.93 $89 - $112
2 $0
LBRT
Liberty Energy Inc.

Energy
4
New
$14.13 - $23.12 $56.5 - $92.5
4 $0
Liberty Global LTD Com Cl A
2
New
N/A
2 $0
Liberty Global LTD Com Cl C
2
New
N/A
2 $0
Liberty Media Corp Del Com Lbty One S A
1
New
N/A
1 $0
LBRDK
Liberty Broadband Corp

Communication Services
3
New
$73.49 - $88.64 $220 - $266
3 $0
PCG
Pg&E Corp

Utilities
43
New
$15.16 - $20.4 $652 - $877
43 $0
Liberty Media Corp Del Com Lbty One S C
6
New
N/A
6 $0
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
6
New
$22.39 - $33.23 $134 - $199
6 $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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