Bay Harbor Wealth Management, LLC Reduced Holdings in Q3 2024

Bay Harbor Wealth Management, LLC

  • $301 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HEFA
Ishares Currency Hedged Msci E

ETFs
-49.5K
- 97.06%
$32.34 - $35.85 $1.6M - $1.78M
1.5K $53K
IVV
Ishares Core S&P 500 ETF

ETFs
-5.21K
- 10.79%
$520.18 - $576.82 $2.71M - $3.01M
43.1K $24.8M
VUG
Vanguard Growth ETF

ETFs
-4.76K
- 8.19%
$341.08 - $391.94 $1.62M - $1.86M
53.3K $20.5M
IEMG
Ishares Inc

ETFs
-17.9K
- 29.59%
$53.64 - $53.64 $961K - $961K
42.6K $2.29M
IVW
Ishares S&P 500 Growth ETF

ETFs
-8.14K
- 6.5%
$84.77 - $97.13 $690K - $791K
117K $11.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.78K
- 7.96%
$89.91 - $101.33 $250K - $281K
32.1K $3.15M
DELL
Dell Technologies Inc.

Technology
-61
- 3.95%
$87.89 - $145.97 $5.36K - $8.9K
1.48K $175K
GOOGL
Alphabet Inc.

Communication Services
-62
- 4.47%
$148.65 - $191.18 $9.22K - $11.9K
1.33K $219K
CRWD
Crowd Strike Holdings, Inc.

Technology
-18
- 6.92%
$217.89 - $392.15 $3.92K - $7.06K
242 $67K
MCK
Mckesson Corp

Healthcare
-8
- 4.06%
$479.06 - $630.38 $3.83K - $5.04K
189 $93K
AMZN
Amazon Com Inc

Consumer Cyclical
-46
- 4.61%
$161.02 - $200.0 $7.41K - $9.2K
951 $177K
MU
Micron Technology Inc

Technology
-4
- 0.88%
$86.27 - $136.82 $345 - $547
448 $46K
ADBE
Adobe Inc.

Technology
-7
- 4.29%
$508.13 - $586.55 $3.56K - $4.11K
156 $80K
MRK
Merck & Co., Inc.

Healthcare
-27
- 3.73%
$111.15 - $128.97 $3K - $3.48K
697 $79K
FANG
Diamondback Energy, Inc.

Energy
-12
- 4.33%
$168.46 - $210.94 $2.02K - $2.53K
265 $45K
QCOM
Qualcomm Inc

Technology
-3
- 0.96%
$156.12 - $209.64 $468 - $629
311 $52K
WFC
Wells Fargo & Company

Financial Services
-62
- 3.93%
$51.58 - $60.97 $3.2K - $3.78K
1.52K $85K
MPC
Marathon Petroleum Corp

Energy
-13
- 3.37%
$158.61 - $180.75 $2.06K - $2.35K
373 $60K
LLY
Eli Lilly & CO

Healthcare
-4
- 4.17%
$772.14 - $960.02 $3.09K - $3.84K
92 $81K
CNP
Centerpoint Energy Inc

Utilities
-56
- 3.26%
$25.63 - $30.55 $1.44K - $1.71K
1.66K $48K
PG
Procter & Gamble CO

Consumer Defensive
-18
- 41.86%
$160.76 - $177.82 $2.89K - $3.2K
25 $4K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-44
- 4.42%
$66.55 - $74.93 $2.93K - $3.3K
951 $68K
AOK
Ishares Tr Core Conservative A

ETFs
-193
- 5.82%
$36.8 - $38.71 $7.1K - $7.47K
3.12K $120K
XOM
Exxon Mobil Corp

Energy
-27
- 4.08%
$109.72 - $119.0 $2.96K - $3.21K
635 $74K
MAR
Marriott International Inc

Consumer Cyclical
-15
- 4.24%
$211.35 - $255.11 $3.17K - $3.83K
339 $84K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-13
- 11.71%
$60.84 - $67.51 $791 - $878
98 $6K
KMB
Kimberly Clark Corp

Consumer Defensive
-22
- 4.01%
$135.05 - $148.35 $2.97K - $3.26K
526 $74K
UBER
Uber Technologies, Inc

Technology
-49
- 4.09%
$58.48 - $77.47 $2.87K - $3.8K
1.15K $86K
Linde PLC Shs
-5
- 3.82%
N/A
126 $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4
- 12.12%
$162.83 - $179.16 $651 - $717
29 $5K
HWM
Howmet Aerospace Inc.

Industrials
-4
- 12.12%
$77.3 - $100.22 $309 - $401
29 $2K
RGA
Reinsurance Group Of America Inc

Financial Services
-16
- 4.41%
$192.62 - $225.79 $3.08K - $3.61K
347 $75K
V
Visa Inc.

Financial Services
-13
- 3.68%
$253.74 - $291.56 $3.3K - $3.79K
340 $93K
CRM
Salesforce, Inc.

Technology
-14
- 4.32%
$238.42 - $276.53 $3.34K - $3.87K
310 $84K
CMCSA
Comcast Corp

Communication Services
-51
- 4.23%
$37.33 - $41.78 $1.9K - $2.13K
1.15K $48K
TJX
Tjx Companies Inc

Consumer Cyclical
-25
- 4.24%
$107.93 - $120.23 $2.7K - $3.01K
565 $66K
HII
Huntington Ingalls Industries, Inc.

Industrials
-7
- 3.48%
$241.93 - $282.86 $1.69K - $1.98K
194 $51K
WDAY
Workday, Inc.

Technology
-13
- 4.53%
$207.75 - $264.68 $2.7K - $3.44K
274 $66K
VTI
Vanguard Total Stock Market Et

ETFs
-8
- 2.29%
$255.18 - $283.2 $2.04K - $2.27K
341 $96K
DAL
Delta Air Lines, Inc.

Industrials
-43
- 2.58%
$37.32 - $51.8 $1.6K - $2.23K
1.63K $82K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-36
- 4.28%
$43.9 - $52.34 $1.58K - $1.88K
806 $41K
SYY
Sysco Corp

Consumer Defensive
-27
- 2.77%
$69.16 - $78.98 $1.87K - $2.13K
947 $73K
BSX
Boston Scientific Corp

Healthcare
-41
- 3.61%
$72.96 - $84.0 $2.99K - $3.44K
1.1K $91K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-32
- 3.42%
$64.35 - $75.71 $2.06K - $2.42K
905 $66K
IQV
Iqvia Holdings Inc.

Healthcare
-10
- 3.0%
$206.81 - $251.55 $2.07K - $2.52K
323 $76K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-45
- 1.93%
$25.27 - $30.5 $1.14K - $1.37K
2.28K $67K
KR
Kroger CO

Consumer Defensive
-49
- 3.58%
$50.43 - $57.3 $2.47K - $2.81K
1.32K $75K
NOW
Service Now, Inc.

Technology
-5
- 5.05%
$730.87 - $937.36 $3.65K - $4.69K
94 $84K
UNH
Unitedhealth Group Inc

Healthcare
-7
- 4.35%
$488.01 - $604.18 $3.42K - $4.23K
154 $90K
Activity Summary
Buys All Purchases 42 New Holdings 13 Increased Positions 29 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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