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
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1
- 33.33%
$33.85 - $44.55 $33.9 - $44.6
2 $0
ALK
Alaska Air Group, Inc.

Industrials
-1
- 20.0%
$41.01 - $54.88 $41 - $54.9
4 $0
FNB
Fnb Corp

Financial Services
-1
- 7.69%
$11.48 - $14.58 $11.5 - $14.6
12 $0
HBI
Hanesbrands Inc.

Consumer Cyclical
-6
- 33.33%
$4.32 - $5.95 $25.9 - $35.7
12 $0
HL
Hecla Mining CO

Basic Materials
-6
- 25.0%
$4.54 - $6.45 $27.2 - $38.7
18 $0
HP
Helmerich & Payne, Inc.

Energy
-1
- 50.0%
$15.16 - $26.78 $15.2 - $26.8
1 $0
CHDN
Churchill Downs Inc

Consumer Cyclical
-1
- 50.0%
$87.99 - $111.79 $88 - $112
1 $0
JEF
Jefferies Financial Group Inc.

Financial Services
-1
- 12.5%
$41.06 - $56.09 $41.1 - $56.1
7 $0
BK
Bank Of New York Mellon Corp

Financial Services
-119
- 7.52%
$73.31 - $91.62 $8.72K - $10.9K
1.46K $133K
IXN
Ishares Global Information Tec

ETFs
-76
- 13.08%
$65.81 - $92.34 $5K - $7.02K
505 $46K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-116
- 1.45%
$41.55 - $46.04 $4.82K - $5.34K
7.89K $363K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-148
- 13.79%
$40.51 - $71.03 $6K - $10.5K
925 $65K
VTV
Vanguard Value ETF

ETFs
-455
- 0.53%
$153.67 - $176.74 $69.9K - $80.4K
84.8K $15M
VB
Vanguard Small Cap ETF

ETFs
-34
- 0.19%
$193.73 - $237.37 $6.59K - $8.07K
17.7K $4.2M
EFG
Msci Eafe Growth ETF

ETFs
-883
- 1.79%
$89.8 - $112.0 $79.3K - $98.9K
48.3K $5.41M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-371
- 2.33%
$180.84 - $240.32 $67.1K - $89.2K
15.5K $3.73M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.19K
- 1.95%
$39.89 - $49.46 $127K - $158K
160K $7.92M
IVW
Ishares S&P 500 Growth ETF

ETFs
-14.7K
- 11.38%
$82.96 - $110.1 $1.22M - $1.62M
115K $12.6M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-4.55K
- 1.98%
$43.53 - $54.46 $198K - $248K
225K $12.3M
VEA
Vanguard Ftse Developed Market

ETFs
-7.69K
- 2.03%
$45.65 - $57.01 $351K - $438K
370K $21.1M
VUG
Vanguard Growth ETF

ETFs
-163
- 0.34%
$329.49 - $438.4 $53.7K - $71.5K
47.5K $20.8M
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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