Bay Harbor Wealth Management, LLC Purchases in Q4 2024

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
S
Sentinel One, Inc.

Technology
341
New
$22.05 - $28.68 $7.52K - $9.78K
341 $7K
PH
Parker Hannifin Corp

Industrials
9
+ 4.35%
$621.74 - $709.46 $5.6K - $6.39K
216 $137K
WDAY
Workday, Inc.

Technology
6
+ 2.19%
$233.85 - $279.91 $1.4K - $1.68K
280 $72K
KR
Kroger CO

Consumer Defensive
11
+ 0.83%
$55.21 - $63.3 $607 - $696
1.33K $81K
DELL
Dell Technologies Inc.

Technology
86
+ 5.8%
$111.96 - $144.21 $9.63K - $12.4K
1.57K $180K
CNP
Centerpoint Energy Inc

Utilities
19
+ 1.14%
$28.58 - $32.66 $543 - $621
1.68K $53K
GS
Goldman Sachs Group Inc

Financial Services
1
+ 3.57%
$486.1 - $608.57 $486 - $609
29 $16K
TJX
Tjx Companies Inc

Consumer Cyclical
10
+ 1.77%
$112.15 - $127.2 $1.12K - $1.27K
575 $69K
CSCO
Cisco Systems, Inc.

Technology
49
New
$52.45 - $60.02 $2.57K - $2.94K
49 $2K
GILD
Gilead Sciences, Inc.

Healthcare
30
New
$83.95 - $97.9 $2.52K - $2.94K
30 $2K
AMD
Advanced Micro Devices Inc

Technology
20
New
$118.88 - $172.8 $2.38K - $3.46K
20 $2K
MED
Medifast Inc

Consumer Cyclical
70
New
$16.85 - $21.76 $1.18K - $1.52K
70 $1K
FANG
Diamondback Energy, Inc.

Energy
16
+ 6.04%
$153.06 - $199.5 $2.45K - $3.19K
281 $46K
TGT
Target Corp

Consumer Defensive
14
New
$121.59 - $160.69 $1.7K - $2.25K
14 $1K
Ishares Flexible Income Active ETF
2.69K
+ 3.56%
N/A
78.1K $0
Amplify Alternative Harvest ETF
70
New
N/A
70 $0
Grayscale Bitcoin Mini Trust ETF
558
New
N/A
558 $0
CI
Cigna Corp

Healthcare
2
+ 25.0%
$265.59 - $358.58 $531 - $717
10 $2K
Coherent Corp Com
35
New
N/A
35 $0
PANW
Palo Alto Networks Inc

Technology
18
+ 100.0%
$181.96 - $405.9 $3.28K - $7.31K
36 $6K
GTBIF
Green Thumb Industries Inc.

Healthcare
55
New
$7.7 - $11.35 $424 - $624
55 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
35
New
$4.34 - $10.57 $152 - $370
35 $0
AVXL
Anavex Life Sciences Corp.

Healthcare
70
New
$5.11 - $12.56 $358 - $879
70 $0
Ge Vernova Inc Com
15
New
N/A
15 $0
Dimensional Global Real Estate ETF
3.49K
+ 16.27%
N/A
24.9K $0
Cim Real Estate Fin Tr Inc Com
5.2K
New
N/A
5.2K $0
WFRD
Weatherford International PLC

Energy
4
+ 25.0%
$67.1 - $94.33 $268 - $377
20 $1K
ELV
Elevance Health, Inc.

Healthcare
3
+ 60.0%
$365.96 - $514.62 $1.1K - $1.54K
8 $2K
KHC
Kraft Heinz CO

Consumer Defensive
1
+ 1.52%
$30.1 - $36.02 $30.1 - $36
67 $2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2
New
$180.39 - $205.43 $361 - $411
2 $0
Ge Healthcare Technologies Inc Common Stock
20
New
N/A
20 $0
Linde PLC Shs
4
+ 3.17%
N/A
130 $0
STNE
Stone Co Ltd.

Technology
24
New
$7.88 - $11.59 $189 - $278
24 $0
OGN
Organon & Co.

Healthcare
1
New
$14.44 - $18.83 $14.4 - $18.8
1 $0
ZTS
Zoetis Inc.

Healthcare
2
+ 12.5%
$162.24 - $194.42 $324 - $389
18 $2K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
26
+ 3.23%
$46.46 - $51.66 $1.21K - $1.34K
832 $40K
SYY
Sysco Corp

Consumer Defensive
6
+ 0.63%
$73.63 - $81.77 $442 - $491
953 $72K
AOK
Ishares Tr Core Conservative A

ETFs
24
+ 0.77%
$37.3 - $38.64 $895 - $927
3.15K $117K
ABBV
Abb Vie Inc.

Healthcare
37
+ 7.39%
$164.99 - $203.87 $6.1K - $7.54K
538 $95K
KMB
Kimberly Clark Corp

Consumer Defensive
16
+ 3.04%
$130.37 - $146.09 $2.09K - $2.34K
542 $71K
CAT
Caterpillar Inc

Industrials
9
+ 3.59%
$360.37 - $416.88 $3.24K - $3.75K
260 $94K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
31
+ 3.26%
$64.91 - $73.47 $2.01K - $2.28K
982 $64K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
45
+ 1.97%
$26.79 - $30.35 $1.21K - $1.37K
2.33K $63K
AOA
Ishares Tr Core Aggressive All

ETFs
10
+ 0.35%
$76.61 - $79.88 $766 - $799
2.88K $220K
MPC
Marathon Petroleum Corp

Energy
18
+ 4.83%
$131.65 - $174.84 $2.37K - $3.15K
391 $54K
AOM
Ishares Tr Core Moderate Alloc

ETFs
157
+ 2.0%
$43.44 - $45.05 $6.82K - $7.07K
8.02K $348K
ADBE
Adobe Inc.

Technology
7
+ 4.49%
$437.39 - $552.96 $3.06K - $3.87K
163 $72K
IRM
Iron Mountain Inc

Real Estate
34
+ 4.01%
$101.62 - $128.14 $3.46K - $4.36K
881 $92K
MRK
Merck & Co., Inc.

Healthcare
13
+ 1.87%
$96.31 - $114.76 $1.25K - $1.49K
710 $70K
Activity Summary
Buys All Purchases 109 New Holdings 30 Increased Positions 79 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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