Bay Harbor Wealth Management, LLC Reduced Holdings in Q3 2025

Bay Harbor Wealth Management, LLC

  • $347 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-42.9K
- 88.75%
$106.99 - $114.46 $4.59M - $4.91M
5.44K $619K
IYW
Ishares Dj Us Tech ETF

ETFs
-23.4K
- 98.31%
$171.38 - $197.01 $4.01M - $4.6M
402 $78K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-66K
- 12.83%
$45.6 - $46.92 $3.01M - $3.1M
448K $20.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-15.3K
- 19.86%
$182.33 - $194.5 $2.78M - $2.97M
61.6K $12M
EFV
Msci Eafe Value ETF

ETFs
-33.7K
- 16.57%
$62.79 - $68.42 $2.11M - $2.3M
170K $11.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-437
- 96.47%
$301.44 - $365.84 $132K - $160K
16 $5K
SNPS
Synopsys Inc

Technology
-199
- 98.03%
$387.78 - $645.35 $77.2K - $128K
4 $1K
BSX
Boston Scientific Corp

Healthcare
-921
- 94.66%
$97.03 - $108.14 $89.4K - $99.6K
52 $5K
RGA
Reinsurance Group Of America Inc

Financial Services
-409
- 98.79%
$177.1 - $199.23 $72.4K - $81.5K
5 $0
UNH
Unitedhealth Group Inc

Healthcare
-181
- 95.77%
$237.77 - $353.61 $43K - $64K
8 $2K
UBER
Uber Technologies, Inc

Technology
-188
- 14.48%
$86.91 - $99.57 $16.3K - $18.7K
1.11K $108K
VRT
Vertiv Holdings CO

Industrials
-140
- 12.2%
N/A
1.01K $87K
JPM
Jpmorgan Chase & CO

Financial Services
-88
- 12.32%
$282.78 - $316.06 $24.9K - $27.8K
626 $197K
PH
Parker Hannifin Corp

Industrials
-23
- 14.37%
$697.13 - $769.67 $16K - $17.7K
137 $103K
AOA
Ishares Tr Core Aggressive All

ETFs
-242
- 7.73%
$82.71 - $88.14 $20K - $21.3K
2.89K $254K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-88
- 22.92%
$62.54 - $68.42 $5.5K - $6.02K
296 $19K
ELV
Elevance Health, Inc.

Healthcare
-12
- 85.71%
$274.66 - $395.76 $3.3K - $4.75K
2 $0
CLH
Clean Harbors Inc

Industrials
-10
- 71.43%
$225.84 - $250.43 $2.26K - $2.5K
4 $0
WFRD
Weatherford International PLC

Energy
-51
- 96.23%
$52.14 - $69.61 $2.66K - $3.55K
2 $0
MGNI
Magnite, Inc.

Communication Services
-61
- 33.52%
$21.75 - $26.52 $1.33K - $1.62K
121 $2K
FTNT
Fortinet, Inc.

Technology
-11
- 37.93%
$74.39 - $107.65 $818 - $1.18K
18 $1K
FISV
Fiserv Inc

Technology
-7
- 21.88%
N/A
25 $3K
FIS
Fidelity National Information Services, Inc.

Technology
-3
- 12.0%
$63.37 - $82.35 $190 - $247
22 $1K
HUBS
Hubspot Inc

Technology
-1
- 50.0%
$420.79 - $560.9 $421 - $561
1 $0
IT
Gartner Inc

Technology
-3
- 75.0%
$225.98 - $406.7 $678 - $1.22K
1 $0
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-22
- 1.82%
$45.54 - $48.43 $1K - $1.07K
1.19K $55K
TMUS
T Mobile Us, Inc.

Communication Services
-7
- 1.17%
$226.02 - $259.01 $1.58K - $1.81K
593 $141K
CDW
Cdw Corp

Technology
-1
- 14.29%
$156.97 - $182.84 $157 - $183
6 $0
TTD
Trade Desk, Inc.

Technology
-9
- 64.29%
$43.93 - $89.76 $395 - $808
5 $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2
- 28.57%
$108.8 - $169.61 $218 - $339
5 $0
TYL
Tyler Technologies Inc

Technology
-1
- 50.0%
$522.22 - $611.76 $522 - $612
1 $0
BRO
Brown & Brown, Inc.

Financial Services
-3
- 23.08%
$90.88 - $108.93 $273 - $327
10 $0
CNC
Centene Corp

Healthcare
-21
- 87.5%
$25.21 - $56.65 $529 - $1.19K
3 $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-11
- 25.0%
$38.58 - $58.24 $424 - $641
33 $1K
CHTR
Charter Communications, Inc.

Communication Services
-3
- 42.86%
$256.57 - $418.22 $770 - $1.25K
4 $1K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-8
- 50.0%
$21.49 - $24.47 $172 - $196
8 $0
RNG
Ring Central, Inc.

Technology
-2
- 33.33%
$23.62 - $32.44 $47.2 - $64.9
4 $0
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1
- 5.56%
$196.15 - $217.83 $196 - $218
17 $3K
RHI
Robert Half International Inc.

Industrials
-1
- 20.0%
$33.49 - $43.03 $33.5 - $43
4 $0
Ralliant Corp Com
-1
- 25.0%
N/A
3 $0
VERX
Vertex, Inc.

Technology
-4
- 80.0%
$23.87 - $36.4 $95.5 - $146
1 $0
PRGO
Perrigo CO PLC

Healthcare
-1
- 11.11%
$20.76 - $28.43 $20.8 - $28.4
8 $0
NWBI
Northwest Bancshares, Inc.

Financial Services
-5
- 45.45%
$11.5 - $13.53 $57.5 - $67.6
6 $0
PKI
Perkinelmer Inc

Healthcare
-2
- 33.33%
N/A
4 $0
PINC
Premier, Inc.

Healthcare
-3
- 27.27%
$20.88 - $28.25 $62.6 - $84.8
8 $0
PCTY
Paylocity Holding Corp

Technology
-1
- 33.33%
$159.27 - $190.36 $159 - $190
2 $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1
- 10.0%
$138.59 - $171.12 $139 - $171
9 $1K
PAYO
Payoneer Global Inc.

Technology
-8
- 44.44%
$6.05 - $7.42 $48.4 - $59.4
10 $0
MORN
Morningstar, Inc.

Financial Services
-1
- 33.33%
$231.72 - $311.89 $232 - $312
2 $0
Activity Summary
Buys All Purchases 956 New Holdings 55 Increased Positions 901 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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