Bay Harbor Wealth Management, LLC Reduced Holdings in Q3 2025

Bay Harbor Wealth Management, LLC

  • $347 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KMX
Carmax Inc

Consumer Cyclical
-3
- 37.5%
$44.86 - $71.57 $135 - $215
5 $0
Bunge Global Sa Com Shs
-1
- 12.5%
N/A
7 $0
ADT
Adt Inc.

Industrials
-20
- 28.99%
$8.27 - $8.85 $165 - $177
49 $0
AKAM
Akamai Technologies Inc

Technology
-1
- 12.5%
N/A
7 $0
ARMK
Aramark

Industrials
-1
- 6.25%
$37.46 - $44.15 $37.5 - $44.2
15 $0
AVNT
Avient Corp

Basic Materials
-2
- 33.33%
$31.57 - $37.86 $63.1 - $75.7
4 $0
AXS
Axis Capital Holdings LTD

Financial Services
-1
- 16.67%
$93.33 - $102.44 $93.3 - $102
5 $0
BKU
Bank United, Inc.

Financial Services
-1
- 16.67%
$35.63 - $39.55 $35.6 - $39.6
5 $0
BAX
Baxter International Inc

Healthcare
-12
- 52.17%
$21.71 - $31.23 $261 - $375
11 $0
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1
- 14.29%
$93.1 - $110.49 $93.1 - $110
6 $0
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1
- 20.0%
$97.53 - $115.95 $97.5 - $116
4 $0
BMY
Bristol Myers Squibb CO

Healthcare
-12
- 14.63%
$43.31 - $48.98 $520 - $588
70 $3K
BFA
Brown Forman Corp Cl A
-1
- 25.0%
N/A
3 $0
BFB
Brown Forman Corp Cl B
-6
- 42.86%
N/A
8 $0
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-4
- 44.44%
$16.03 - $19.21 $64.1 - $76.8
5 $0
DXC
Dxc Technology CO

Technology
-4
- 26.67%
$12.85 - $16.24 $51.4 - $65
11 $0
EIX
Edison International

Utilities
-2
- 12.5%
$50.42 - $56.35 $101 - $113
14 $0
IRDM
Iridium Communications Inc.

Communication Services
-6
- 75.0%
$17.28 - $32.43 $104 - $195
2 $0
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2
- 50.0%
$159.87 - $247.68 $320 - $495
2 $0
JBLU
Jetblue Airways Corp

Industrials
-11
- 37.93%
$4.23 - $5.49 $46.5 - $60.4
18 $0
CWST
Casella Waste Systems Inc

Industrials
-1
- 33.33%
$86.69 - $114.82 $86.7 - $115
2 $0
KD
Kyndryl Holdings, Inc.

Technology
-1
- 9.09%
$28.94 - $43.41 $28.9 - $43.4
10 $0
LZB
La Z Boy Inc

Consumer Cyclical
-1
- 20.0%
$33.69 - $40.03 $33.7 - $40
4 $0
Lam Research Corp Com New
-256
- 15.69%
N/A
1.38K $0
LSTR
Landstar System Inc

Industrials
-1
- 50.0%
$120.68 - $146.55 $121 - $147
1 $0
Liberty Media Corp Del Com Lbty One S A
-1
- 50.0%
N/A
1 $0
Linde PLC Shs
-130
- 87.25%
N/A
19 $0
LKQ
Lkq Corp

Consumer Cyclical
-5
- 35.71%
$29.24 - $39.21 $146 - $196
9 $0
IFF
International Flavors & Fragrances Inc

Basic Materials
-1
- 12.5%
$60.3 - $77.46 $60.3 - $77.5
7 $0
HUN
Huntsman Corp

Basic Materials
-1
- 50.0%
$8.87 - $12.07 $8.87 - $12.1
1 $0
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1
- 14.29%
N/A
6 $0
FIBK
First Interstate Bancsystem Inc

Financial Services
-1
- 14.29%
$28.41 - $33.84 $28.4 - $33.8
6 $0
FLO
Flowers Foods Inc

Consumer Defensive
-6
- 85.71%
$12.68 - $16.76 $76.1 - $101
1 $0
FDS
Factset Research Systems Inc

Financial Services
-1
- 50.0%
$283.86 - $450.3 $284 - $450
1 $0
GBCI
Glacier Bancorp, Inc.

Financial Services
-1
- 16.67%
$42.86 - $50.13 $42.9 - $50.1
5 $0
EXEL
Exelixis, Inc.

Healthcare
-1
- 6.67%
$36.22 - $46.25 $36.2 - $46.3
14 $0
EXAS
Exact Sciences Corp

Healthcare
-3
- 33.33%
$40.91 - $56.0 $123 - $168
6 $0
ERIE
Erie Indemnity CO

Financial Services
-1
- 50.0%
$312.95 - $368.96 $313 - $369
1 $0
ACT
Enact Holdings, Inc.

Financial Services
-1
- 16.67%
$34.39 - $39.23 $34.4 - $39.2
5 $0
GSHD
Goosehead Insurance, Inc.

Financial Services
-1
- 50.0%
$73.5 - $104.57 $73.5 - $105
1 $0
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-1
- 25.0%
N/A
3 $0
HOMB
Home Bancshares Inc

Financial Services
-1
- 9.09%
$27.55 - $30.19 $27.6 - $30.2
10 $0
WFC
Wells Fargo & Company

Financial Services
-45
- 2.62%
$77.05 - $85.16 $3.47K - $3.83K
1.68K $140K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-9
- 3.14%
$339.37 - $366.46 $3.05K - $3.3K
278 $101K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-403
- 16.45%
$56.32 - $68.81 $22.7K - $27.7K
2.05K $140K
IXN
Ishares Global Information Tec

ETFs
-7
- 1.39%
$91.28 - $103.32 $639 - $723
498 $51K
BK
Bank Of New York Mellon Corp

Financial Services
-55
- 3.76%
$90.65 - $109.75 $4.99K - $6.04K
1.41K $153K
IVW
Ishares S&P 500 Growth ETF

ETFs
-7.25K
- 6.32%
$108.97 - $121.65 $790K - $882K
108K $13M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.18K
- 0.73%
$49.43 - $54.52 $58.1K - $64.1K
159K $8.61M
Activity Summary
Buys All Purchases 956 New Holdings 55 Increased Positions 901 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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