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
TMUS
T Mobile Us, Inc.

Communication Services
-14
- 3.43%
$175.14 - $206.36 $2.45K - $2.89K
394 $81K
NEE
Nextera Energy Inc

Utilities
-33
- 3.58%
$69.9 - $84.97 $2.31K - $2.8K
888 $75K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-34
- 3.8%
$108.65 - $139.41 $3.69K - $4.74K
861 $120K
ABBV
Abb Vie Inc.

Healthcare
-12
- 2.34%
$163.84 - $199.33 $1.97K - $2.39K
501 $98K
CAT
Caterpillar Inc

Industrials
-11
- 4.2%
$316.8 - $391.12 $3.48K - $4.3K
251 $98K
AXP
American Express CO

Financial Services
-19
- 4.58%
$225.92 - $271.17 $4.29K - $5.15K
396 $107K
META
Meta Platforms, Inc.

Communication Services
-10
- 3.6%
$453.41 - $572.44 $4.53K - $5.72K
268 $153K
BK
Bank Of New York Mellon Corp

Financial Services
-59
- 3.71%
$59.54 - $72.17 $3.51K - $4.26K
1.53K $109K
ORCL
Oracle Corp

Technology
-31
- 4.53%
$125.9 - $170.35 $3.9K - $5.28K
653 $111K
IRM
Iron Mountain Inc

Real Estate
-43
- 4.83%
$89.69 - $119.32 $3.86K - $5.13K
847 $100K
PHM
Pultegroup Inc

Consumer Cyclical
-29
- 3.22%
$103.95 - $144.98 $3.01K - $4.2K
873 $125K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-6
- 0.1%
$77.24 - $83.67 $463 - $502
5.91K $494K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-201
- 0.51%
$22.38 - $23.66 $4.5K - $4.76K
38.9K $911K
VB
Vanguard Small Cap ETF

ETFs
-1.61K
- 7.17%
$214.77 - $237.72 $345K - $382K
20.8K $4.93M
EMB
Ishares Tr

ETFs
-89
- 0.62%
$87.75 - $93.74 $7.81K - $8.34K
14.2K $1.33M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3.04K
- 1.77%
$76.38 - $78.87 $233K - $240K
169K $13.3M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.99K
- 2.37%
$74.26 - $78.84 $148K - $157K
82.1K $6.43M
BNDX
Vanguard Total International B

ETFs
-6.56K
- 2.26%
$48.42 - $50.35 $317K - $330K
283K $14.3M
VTV
Vanguard Value ETF

ETFs
-7.78K
- 7.35%
$159.75 - $174.57 $1.24M - $1.36M
98.1K $17.1M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.59K
- 1.06%
$44.9 - $47.55 $71.5K - $75.7K
148K $6.98M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-3.17K
- 3.43%
$69.16 - $76.64 $219K - $243K
89.3K $6.71M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.95K
- 5.5%
$41.9 - $48.26 $375K - $432K
154K $7.35M
EFG
Msci Eafe Growth ETF

ETFs
-665
- 0.83%
$96.84 - $108.77 $64.4K - $72.3K
79.1K $8.51M
VEA
Vanguard Ftse Developed Market

ETFs
-17.8K
- 4.34%
$47.6 - $53.31 $848K - $949K
393K $20.7M
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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