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
PNFP
Pinnacle Financial Partners Inc

Financial Services
2
New
$99.42 - $126.15 $199 - $252
2 $0
NCNO
N Cino, Inc.

Technology
1
New
$27.36 - $34.81 $27.4 - $34.8
1 $0
PINS
Pinterest, Inc.

Communication Services
7
New
$29.79 - $40.0 $209 - $280
7 $0
DRS
Leonardo Drs, Inc.
3
New
N/A
3 $0
POOL
Pool Corp

Industrials
1
New
$314.92 - $364.31 $315 - $364
1 $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
5
New
$168.84 - $202.89 $844 - $1.01K
5 $0
PLXS
Plexus Corp

Technology
1
New
$120.51 - $170.49 $121 - $170
1 $0
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2
New
$90.12 - $109.07 $180 - $218
2 $0
PJT
Pjt Partners Inc.

Financial Services
1
New
$135.97 - $177.59 $136 - $178
1 $0
PIPR
Piper Sandler Companies

Financial Services
1
New
$244.29 - $323.68 $244 - $324
1 $0
LBRDA
Liberty Broadband Corp

Communication Services
1
New
$72.73 - $88.43 $72.7 - $88.4
1 $0
PRGO
Perrigo CO PLC

Healthcare
3
New
$23.5 - $29.47 $70.5 - $88.4
3 $0
OGS
One Gas, Inc.

Utilities
1
New
$67.77 - $76.05 $67.8 - $76.1
1 $0
NTAP
Net App, Inc.

Technology
2
New
$87.84 - $126.3 $176 - $253
2 $0
Nabriva Therapeutics PLC Shs New 2022
80
New
N/A
80 $0
MTZ
Mastec Inc

Industrials
1
New
$108.66 - $160.79 $109 - $161
1 $0
MWA
Mueller Water Products, Inc.

Industrials
6
New
$21.65 - $28.24 $130 - $169
6 $0
MLI
Mueller Industries Inc

Industrials
4
New
$76.14 - $82.67 $305 - $331
4 $0
Masterbrand Inc Common Stock
1
New
N/A
1 $0
MSM
Msc Industrial Direct CO Inc

Industrials
1
New
$74.45 - $83.08 $74.5 - $83.1
1 $0
MP
Mp Materials Corp.

Basic Materials
5
New
$16.39 - $26.93 $82 - $135
5 $0
MTDR
Matador Resources CO

Energy
3
New
$44.79 - $63.77 $134 - $191
3 $0
MTCH
Match Group, Inc.

Communication Services
3
New
$30.08 - $36.47 $90.2 - $109
3 $0
NDAQ
Nasdaq, Inc.

Financial Services
8
New
$72.17 - $83.76 $577 - $670
8 $0
NTRA
Natera, Inc.

Healthcare
2
New
$132.63 - $177.0 $265 - $354
2 $0
NEO
Neogenomics Inc

Healthcare
1
New
$9.09 - $18.61 $9.09 - $18.6
1 $0
MRVL
Marvell Technology, Inc.

Technology
5
New
$61.57 - $126.06 $308 - $630
5 $0
NNI
Nelnet Inc

Financial Services
1
New
$102.92 - $122.39 $103 - $122
1 $0
NCR
Ncr Corp

Technology
3
New
N/A
3 $0
NAVI
Navient Corp

Financial Services
2
New
$12.63 - $14.66 $25.3 - $29.3
2 $0
MAS
Masco Corp

Industrials
5
New
$68.67 - $81.85 $343 - $409
5 $0
MASI
Masimo Corp

Healthcare
1
New
$163.55 - $190.63 $164 - $191
1 $0
NFG
National Fuel Gas CO

Energy
2
New
$60.71 - $79.19 $121 - $158
2 $0
FIZZ
National Beverage Corp

Consumer Defensive
3
New
$38.95 - $43.68 $117 - $131
3 $0
MOS
Mosaic CO

Basic Materials
7
New
$23.08 - $28.8 $162 - $202
7 $0
MORN
Morningstar, Inc.

Financial Services
1
New
$282.49 - $334.73 $282 - $335
1 $0
MOD
Modine Manufacturing CO

Consumer Cyclical
1
New
$76.06 - $142.68 $76.1 - $143
1 $0
MRCY
Mercury Systems Inc

Industrials
3
New
$39.67 - $49.88 $119 - $150
3 $0
MKSI
Mks Instruments Inc

Technology
1
New
$78.89 - $122.69 $78.9 - $123
1 $0
MCW
Mister Car Wash, Inc.

Consumer Cyclical
2
New
$6.98 - $8.49 $14 - $17
2 $0
MIR
Mirion Technologies, Inc.

Industrials
4
New
$13.51 - $18.28 $54 - $73.1
4 $0
MMSI
Merit Medical Systems Inc

Healthcare
2
New
$95.64 - $110.29 $191 - $221
2 $0
MTX
Minerals Technologies Inc

Basic Materials
1
New
$63.57 - $77.67 $63.6 - $77.7
1 $0
MIDD
Middleby Corp

Industrials
2
New
$133.93 - $172.89 $268 - $346
2 $0
MGEE
Mge Energy Inc

Utilities
1
New
$85.7 - $94.18 $85.7 - $94.2
1 $0
MHK
Mohawk Industries Inc

Consumer Cyclical
2
New
$110.92 - $130.83 $222 - $262
2 $0
MOH
Molina Healthcare, Inc.

Healthcare
1
New
$266.57 - $333.27 $267 - $333
1 $0
MAT
Mattel Inc

Consumer Cyclical
10
New
$17.73 - $21.94 $177 - $219
10 $0
MMS
Maximus, Inc.

Industrials
1
New
$64.34 - $79.68 $64.3 - $79.7
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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