Bay Harbor Wealth Management, LLC Reduced Holdings in Q1 2025

Bay Harbor Wealth Management, LLC

  • $311 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
-36.9K
- 42.85%
$96.1 - $106.37 $3.54M - $3.92M
49.2K $4.92M
VUG
Vanguard Growth ETF

ETFs
-3.32K
- 6.52%
$369.1 - $427.61 $1.23M - $1.42M
47.7K $17.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.92K
- 4.35%
$554.06 - $615.85 $1.06M - $1.18M
42.3K $23.7M
VTV
Vanguard Value ETF

ETFs
-9.72K
- 10.23%
$167.73 - $179.21 $1.63M - $1.74M
85.2K $14.7M
VB
Vanguard Small Cap ETF

ETFs
-2.29K
- 11.43%
$217.89 - $252.64 $499K - $579K
17.7K $3.93M
EFV
Msci Eafe Value ETF

ETFs
-20.8K
- 13.26%
$51.88 - $60.73 $1.08M - $1.26M
136K $8.03M
AVGO
Broadcom Inc.

Technology
-314
- 31.81%
$167.43 - $244.7 $52.6K - $76.8K
673 $112K
MAR
Marriott International Inc

Consumer Cyclical
-343
- 98.56%
$237.01 - $304.45 $81.3K - $104K
5 $1K
DELL
Dell Technologies Inc.

Technology
-594
- 37.88%
$90.34 - $124.66 $53.7K - $74K
974 $88K
CAT
Caterpillar Inc

Industrials
-249
- 95.77%
$326.75 - $407.63 $81.4K - $101K
11 $3K
NEE
Nextera Energy Inc

Utilities
-875
- 96.15%
$66.96 - $76.16 $58.6K - $66.6K
35 $2K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-294
- 33.18%
$161.03 - $235.53 $47.3K - $69.2K
592 $98K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-913
- 97.96%
$56.12 - $68.15 $51.2K - $62.2K
19 $1K
MPC
Marathon Petroleum Corp

Energy
-385
- 98.47%
$134.72 - $159.03 $51.9K - $61.2K
6 $0
GOOGL
Alphabet Inc.

Communication Services
-1
- 0.08%
$154.33 - $206.19 $154 - $206
1.32K $204K
PH
Parker Hannifin Corp

Industrials
-65
- 30.09%
$591.65 - $707.05 $38.5K - $46K
151 $91K
SPY
Spdr S&P 500 ETF Trust

ETFs
-58
- 13.49%
$551.42 - $612.93 $32K - $35.5K
372 $208K
PG
Procter & Gamble CO

Consumer Defensive
-201
- 75.0%
$158.56 - $176.26 $31.9K - $35.4K
67 $11K
ORCL
Oracle Corp

Technology
-84
- 11.24%
$139.81 - $186.47 $11.7K - $15.7K
663 $92K
V
Visa Inc.

Financial Services
-140
- 27.5%
$306.92 - $362.71 $43K - $50.8K
369 $129K
WMT
Walmart Inc.

Consumer Defensive
-329
- 79.85%
$84.5 - $105.05 $27.8K - $34.6K
83 $7K
PEP
Pepsico Inc

Consumer Defensive
-195
- 88.24%
$142.64 - $156.42 $27.8K - $30.5K
26 $3K
JNJ
Johnson & Johnson

Healthcare
-176
- 78.92%
$142.06 - $167.7 $25K - $29.5K
47 $7K
IRM
Iron Mountain Inc

Real Estate
-20
- 2.27%
$82.79 - $111.31 $1.66K - $2.23K
861 $74K
AOR
Ishares Tr Core Growth Allocat

ETFs
-233
- 22.04%
$56.63 - $59.39 $13.2K - $13.8K
824 $47K
BMY
Bristol Myers Squibb CO

Healthcare
-214
- 86.29%
$53.9 - $63.11 $11.5K - $13.5K
34 $2K
KO
Coca Cola CO

Consumer Defensive
-203
- 73.29%
$60.81 - $72.32 $12.3K - $14.7K
74 $5K
CL
Colgate Palmolive CO

Consumer Defensive
-137
- 89.54%
$85.68 - $97.5 $11.7K - $13.4K
16 $1K
CMCSA
Comcast Corp

Communication Services
-267
- 78.07%
$33.19 - $38.23 $8.86K - $10.2K
75 $2K
PHM
Pultegroup Inc

Consumer Cyclical
-27
- 2.94%
$101.09 - $118.51 $2.73K - $3.2K
890 $91K
GE
General Electric CO

Industrials
-46
- 75.41%
$168.59 - $212.13 $7.76K - $9.76K
15 $3K
NVT
N Vent Electric PLC

Industrials
-31
- 91.18%
$52.42 - $75.4 $1.63K - $2.34K
3 $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5
- 17.24%
$169.43 - $182.84 $847 - $914
24 $4K
TGT
Target Corp

Consumer Defensive
-9
- 64.29%
$103.65 - $142.5 $933 - $1.28K
5 $0
TPR
Tapestry, Inc.

Consumer Cyclical
-22
- 32.84%
$65.63 - $89.21 $1.44K - $1.96K
45 $3K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-15
- 15.31%
$64.88 - $72.1 $973 - $1.08K
83 $5K
CI
Cigna Corp

Healthcare
-4
- 40.0%
$274.49 - $329.0 $1.1K - $1.32K
6 $1K
Ge Vernova Inc Com
-10
- 66.67%
N/A
5 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-34
- 97.14%
$5.62 - $10.15 $191 - $345
1 $0
Cim Real Estate Fin Tr Inc Com
-56
- 1.08%
N/A
5.14K $0
Coherent Corp Com
-33
- 94.29%
N/A
2 $0
Ge Healthcare Technologies Inc Common Stock
-9
- 45.0%
N/A
11 $0
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2
- 0.24%
$45.62 - $51.12 $91.2 - $102
830 $42K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-14
- 0.17%
$42.93 - $44.71 $601 - $626
8.01K $351K
MCK
Mckesson Corp

Healthcare
-9
- 4.64%
$566.21 - $672.99 $5.1K - $6.06K
185 $124K
MBB
Ishares Tr

ETFs
-1.13K
- 1.58%
$90.37 - $94.08 $102K - $106K
70.1K $6.57M
VEA
Vanguard Ftse Developed Market

ETFs
-8.12K
- 2.1%
$47.4 - $52.99 $385K - $430K
378K $19.2M
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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