Bay Harbor Wealth Management, LLC Reduced Holdings in Q2 2025

Bay Harbor Wealth Management, LLC

  • $329 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-22.3K
- 52.87%
$498.8 - $620.9 $11.1M - $13.9M
19.9K $12.4M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-79.1K
- 99.52%
$50.08 - $63.14 $3.96M - $5M
384 $24K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-39.3K
- 7.1%
$45.12 - $46.23 $1.77M - $1.82M
514K $23.8M
HEFA
Ishares Currency Hedged Msci E

ETFs
-35.2K
- 99.78%
$32.11 - $38.21 $1.13M - $1.35M
77 $2K
IAU
Ishares Gold Trust

ETFs
-13.2K
- 28.08%
$56.1 - $64.74 $743K - $858K
33.9K $2.12M
MBB
Ishares Tr

ETFs
-4.01K
- 5.72%
$91.41 - $94.22 $367K - $378K
66.1K $6.2M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-4.17K
- 42.64%
$78.98 - $90.1 $329K - $375K
5.61K $505K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-3.76K
- 61.46%
$44.64 - $47.48 $168K - $179K
2.36K $111K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-1.24K
- 1.35%
$66.5 - $71.25 $82.1K - $88K
90.2K $6.28M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.8K
- 1.62%
$77.74 - $78.78 $218K - $221K
170K $13.4M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.62K
- 1.77%
$45.2 - $46.6 $118K - $122K
145K $6.73M
DELL
Dell Technologies Inc.

Technology
-961
- 98.67%
$71.63 - $125.98 $68.8K - $121K
13 $1K
ORCL
Oracle Corp

Technology
-616
- 92.91%
$122.82 - $218.63 $75.7K - $135K
47 $10K
CRM
Salesforce, Inc.

Technology
-295
- 91.05%
$236.26 - $291.15 $69.7K - $85.9K
29 $7K
XOM
Exxon Mobil Corp

Energy
-509
- 75.74%
$99.93 - $119.04 $50.9K - $60.6K
163 $17K
BNDX
Vanguard Total International B

ETFs
-5.16K
- 1.8%
$48.77 - $49.55 $252K - $256K
282K $13.9M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.22K
- 1.42%
$75.05 - $77.34 $91.6K - $94.4K
84.7K $6.55M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-275
- 29.89%
$108.12 - $135.04 $29.7K - $37.1K
645 $87K
MCK
Mckesson Corp

Healthcare
-43
- 23.24%
$652.83 - $732.78 $28.1K - $31.5K
142 $104K
BSX
Boston Scientific Corp

Healthcare
-155
- 13.74%
$89.7 - $107.41 $13.9K - $16.6K
973 $104K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-43
- 51.81%
$58.41 - $72.69 $2.51K - $3.13K
40 $2K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-13
- 54.17%
$152.93 - $181.74 $1.99K - $2.36K
11 $1K
IRM
Iron Mountain Inc

Real Estate
-158
- 18.35%
$76.93 - $105.25 $12.2K - $16.6K
703 $72K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2
- 33.33%
$390.26 - $489.06 $781 - $978
4 $1K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-3
- 50.0%
$17.57 - $24.45 $52.7 - $73.4
3 $0
LBRT
Liberty Energy Inc.

Energy
-1
- 25.0%
$10.0 - $16.08 $10 - $16.1
3 $0
VLY
Valley National Bancorp

Financial Services
-3
- 15.79%
$7.87 - $9.2 $23.6 - $27.6
16 $0
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2
- 18.18%
$53.23 - $70.65 $106 - $141
9 $0
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-2
- 50.0%
$19.54 - $28.28 $39.1 - $56.6
2 $0
MP
Mp Materials Corp.

Basic Materials
-3
- 60.0%
$18.77 - $37.74 $56.3 - $113
2 $0
UCBI
United Community Banks Inc

Financial Services
-1
- 20.0%
N/A
4 $0
FIZZ
National Beverage Corp

Consumer Defensive
-1
- 33.33%
$41.45 - $46.54 $41.5 - $46.5
2 $0
WAFD
Washington Federal Inc

Financial Services
-1
- 25.0%
$24.48 - $30.05 $24.5 - $30.1
3 $0
TER
Teradyne, Inc

Technology
-2
- 40.0%
$67.96 - $91.05 $136 - $182
3 $0
TFX
Teleflex Inc

Healthcare
-1
- 50.0%
$117.53 - $141.38 $118 - $141
1 $0
NOV
Nov Inc.

Energy
-3
- 23.08%
$11.11 - $15.41 $33.3 - $46.2
10 $0
SM
Sm Energy CO

Energy
-1
- 50.0%
$20.39 - $30.52 $20.4 - $30.5
1 $0
SFNC
Simmons First National Corp

Financial Services
-1
- 16.67%
$17.39 - $20.55 $17.4 - $20.6
5 $0
OGN
Organon & Co.

Healthcare
-3
- 75.0%
$8.04 - $14.72 $24.1 - $44.2
1 $0
KMT
Kennametal Inc

Industrials
-1
- 20.0%
$17.54 - $23.27 $17.5 - $23.3
4 $0
KBH
Kb Home

Consumer Cyclical
-2
- 66.67%
$50.15 - $58.93 $100 - $118
1 $0
NVST
Envista Holdings Corp

Healthcare
-1
- 12.5%
$14.76 - $19.67 $14.8 - $19.7
7 $0
ENTG
Entegris Inc

Technology
-1
- 50.0%
$62.92 - $86.2 $62.9 - $86.2
1 $0
EBC
Eastern Bankshares, Inc.

Financial Services
-1
- 12.5%
$14.18 - $16.5 $14.2 - $16.5
7 $0
DAN
Dana Inc

Consumer Cyclical
-1
- 11.11%
$10.38 - $17.71 $10.4 - $17.7
8 $0
WHD
Cactus, Inc.

Energy
-1
- 33.33%
$35.05 - $47.38 $35.1 - $47.4
2 $0
TECH
Bio Techne Corp

Healthcare
-1
- 33.33%
$46.66 - $58.38 $46.7 - $58.4
2 $0
AVTR
Avantor, Inc.

Basic Materials
-5
- 38.46%
$11.94 - $16.29 $59.7 - $81.4
8 $0
AUB
Atlantic Union Bankshares Corp

Financial Services
-1
- 25.0%
$23.85 - $32.24 $23.9 - $32.2
3 $0
Activity Summary
Buys All Purchases 1073 New Holdings 165 Increased Positions 908 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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