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
VOYA
Voya Financial, Inc.

Financial Services
3
New
$65.1 - $75.67 $195 - $227
3 $0
VMC
Vulcan Materials CO

Basic Materials
3
New
$220.9 - $277.54 $663 - $833
3 $0
WSBC
Wesbanco Inc

Financial Services
1
New
$30.36 - $37.08 $30.4 - $37.1
1 $0
WERN
Werner Enterprises Inc

Industrials
1
New
$29.25 - $38.23 $29.3 - $38.2
1 $0
WEN
Wendy'S CO

Consumer Cyclical
8
New
$14.17 - $16.17 $113 - $129
8 $0
WEC
Wec Energy Group, Inc.

Utilities
8
New
$92.12 - $108.98 $737 - $872
8 $0
WBS
Webster Financial Corp

Financial Services
5
New
$47.55 - $61.41 $238 - $307
5 $0
WTS
Watts Water Technologies Inc

Industrials
1
New
$195.28 - $224.67 $195 - $225
1 $0
WSO
Watsco Inc

Industrials
1
New
$463.86 - $530.75 $464 - $531
1 $0
WAT
Waters Corp

Healthcare
2
New
$362.16 - $417.28 $724 - $835
2 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
35
New
$9.47 - $11.46 $331 - $401
35 $0
WD
Walker & Dunlop, Inc.

Financial Services
1
New
$82.09 - $96.76 $82.1 - $96.8
1 $0
WAFD
Washington Federal Inc

Financial Services
4
New
$27.4 - $32.6 $110 - $130
4 $0
VVV
Valvoline Inc

Energy
3
New
$34.44 - $40.19 $103 - $121
3 $0
TTEK
Tetra Tech Inc

Industrials
7
New
$28.26 - $42.58 $198 - $298
7 $0
SPNT
Sirius Point LTD

Financial Services
1
New
$13.91 - $17.29 $13.9 - $17.3
1 $0
STX
Seagate Technology Holdings PLC

Technology
3
New
$84.92 - $108.42 $255 - $325
3 $0
SDRL
Seadrill Limited

Energy
1
New
N/A
1 $0
SBCF
Seacoast Banking Corp Of Florida

Financial Services
1
New
$25.31 - $30.02 $25.3 - $30
1 $0
SMG
Scotts Miracle Gro CO

Basic Materials
1
New
$54.76 - $77.7 $54.8 - $77.7
1 $0
SAIC
Science Applications International Corp

Technology
1
New
$95.77 - $119.82 $95.8 - $120
1 $0
SNDR
Schneider National, Inc.

Industrials
2
New
$22.65 - $30.73 $45.3 - $61.5
2 $0
SANM
Sanmina Corp

Technology
2
New
$73.38 - $90.52 $147 - $181
2 $0
IOT
Samsara Inc.

Technology
1
New
$34.06 - $60.96 $34.1 - $61
1 $0
R
Ryder System Inc

Industrials
2
New
$136.38 - $170.92 $273 - $342
2 $0
RXO
Rxo, Inc.
2
New
$17.65 - $26.81 $35.3 - $53.6
2 $0
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
1
New
$51.68 - $58.59 $51.7 - $58.6
1 $0
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
3
New
$52.01 - $61.99 $156 - $186
3 $0
SEE
Sealed Air Corp

Consumer Cyclical
5
New
$28.9 - $35.65 $145 - $178
5 $0
SEIC
Sei Investments CO

Financial Services
3
New
$72.08 - $86.58 $216 - $260
3 $0
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1
New
$154.39 - $176.55 $154 - $177
1 $0
SMPL
Simply Good Foods CO

Consumer Defensive
2
New
$32.98 - $39.5 $66 - $79
2 $0
SFNC
Simmons First National Corp

Financial Services
6
New
$19.68 - $23.3 $118 - $140
6 $0
SLGN
Silgan Holdings Inc

Consumer Cyclical
4
New
$48.82 - $56.15 $195 - $225
4 $0
Sharkninja Inc Com Shs
3
New
N/A
3 $0
SFBS
Servis First Bancshares, Inc.

Financial Services
1
New
$80.8 - $93.58 $80.8 - $93.6
1 $0
SCI
Service Corp International

Consumer Cyclical
5
New
$75.99 - $84.16 $380 - $421
5 $0
SXT
Sensient Technologies Corp

Basic Materials
1
New
$67.31 - $77.4 $67.3 - $77.4
1 $0
ST
Sensata Technologies Holding PLC

Technology
3
New
$24.27 - $30.0 $72.8 - $90
3 $0
SMTC
Semtech Corp

Technology
1
New
$31.44 - $77.15 $31.4 - $77.2
1 $0
SIGI
Selective Insurance Group Inc

Financial Services
2
New
$78.49 - $95.48 $157 - $191
2 $0
SEM
Select Medical Holdings Corp

Healthcare
2
New
$16.56 - $20.38 $33.1 - $40.8
2 $0
VIRT
Virtu Financial, Inc.

Financial Services
5
New
$34.19 - $40.96 $171 - $205
5 $0
RPM
Rpm International Inc

Basic Materials
3
New
$114.03 - $128.31 $342 - $385
3 $0
RNR
Renaissancere Holdings LTD

Financial Services
2
New
$226.55 - $263.22 $453 - $526
2 $0
RS
Reliance Steel & Aluminum CO

Basic Materials
2
New
$266.61 - $302.66 $533 - $605
2 $0
RF
Regions Financial Corp

Financial Services
26
New
$20.84 - $24.77 $542 - $644
26 $0
RRX
Regal Rexnord Corp

Industrials
1
New
$113.85 - $167.1 $114 - $167
1 $0
RJF
Raymond James Financial Inc

Financial Services
5
New
$137.62 - $172.64 $688 - $863
5 $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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