Bay Harbor Wealth Management, LLC Purchases in Q3 2025

Bay Harbor Wealth Management, LLC

  • $347 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TER
Teradyne, Inc

Technology
6
+ 200.0%
$90.15 - $137.64 $541 - $826
9 $1K
CIEN
Ciena Corp

Technology
3
+ 50.0%
$77.75 - $145.67 $233 - $437
9 $1K
ACGL
Arch Capital Group Ltd.

Financial Services
4
+ 21.05%
$85.61 - $93.54 $342 - $374
23 $2K
VLO
Valero Energy Corp

Energy
3
+ 15.79%
$131.77 - $175.63 $395 - $527
22 $3K
WMB
Williams Companies, Inc.

Energy
13
+ 22.81%
$56.52 - $64.01 $735 - $832
70 $4K
VMC
Vulcan Materials CO

Basic Materials
1
+ 14.29%
$260.62 - $307.62 $261 - $308
8 $2K
MMM
3 M CO

Industrials
4
+ 17.39%
$144.41 - $160.2 $578 - $641
27 $4K
TXN
Texas Instruments Inc

Technology
1
+ 3.33%
N/A
31 $6K
TDY
Teledyne Technologies Inc

Technology
2
+ 100.0%
$509.51 - $586.04 $1.02K - $1.17K
4 $2K
WST
West Pharmaceutical Services Inc

Healthcare
3
+ 150.0%
$210.08 - $279.1 $630 - $837
5 $1K
WWD
Woodward, Inc.

Industrials
1
+ 33.33%
$237.33 - $266.1 $237 - $266
4 $1K
SYF
Synchrony Financial

Financial Services
9
+ 34.62%
$67.53 - $76.86 $608 - $692
35 $2K
COIN
Coinbase Global, Inc.

Technology
4
+ 57.14%
$297.99 - $419.78 $1.19K - $1.68K
11 $3K
TTWO
Take Two Interactive Software Inc

Communication Services
2
+ 25.0%
$217.37 - $259.96 $435 - $520
10 $2K
AIZ
Assurant, Inc.

Financial Services
2
+ 66.67%
$184.56 - $218.69 $369 - $437
5 $1K
BA
Boeing CO

Industrials
7
+ 35.0%
$209.79 - $237.38 $1.47K - $1.66K
27 $5K
TGT
Target Corp

Consumer Defensive
2
+ 20.0%
$86.56 - $107.43 $173 - $215
12 $1K
FTI
Technip Fmc PLC

Energy
7
+ 31.82%
$32.19 - $40.89 $225 - $286
29 $1K
CMS
Cms Energy Corp

Utilities
5
+ 41.67%
$69.37 - $74.67 $347 - $373
17 $1K
NET
Cloudflare, Inc.

Technology
3
+ 33.33%
$181.39 - $228.28 $544 - $685
12 $2K
AIT
Applied Industrial Technologies Inc

Industrials
1
+ 33.33%
$242.14 - $275.72 $242 - $276
4 $1K
ALLE
Allegion PLC

Industrials
1
+ 16.67%
$145.55 - $179.33 $146 - $179
7 $1K
AON
Aon PLC

Financial Services
2
+ 25.0%
$350.91 - $375.27 $702 - $751
10 $3K
CVNA
Carvana Co.

Consumer Cyclical
2
+ 40.0%
$326.09 - $392.66 $652 - $785
7 $2K
AEP
American Electric Power CO Inc

Utilities
5
+ 20.83%
$103.26 - $115.0 $516 - $575
29 $3K
TOL
Toll Brothers, Inc.

Consumer Cyclical
3
+ 60.0%
$113.78 - $148.0 $341 - $444
8 $1K
CG
Carlyle Group Inc.

Financial Services
10
+ 76.92%
$52.82 - $69.35 $528 - $694
23 $1K
CDNS
Cadence Design Systems Inc

Technology
2
+ 25.0%
$309.46 - $373.37 $619 - $747
10 $3K
BLD
Top Build Corp

Industrials
1
+ 50.0%
$343.19 - $443.31 $343 - $443
3 $1K
COF
Capital One Financial Corp

Financial Services
5
+ 18.52%
$207.29 - $229.74 $1.04K - $1.15K
32 $6K
TT
Trane Technologies PLC

Industrials
1
+ 11.11%
$398.96 - $472.54 $399 - $473
10 $4K
AME
Ametek Inc

Industrials
5
+ 62.5%
$176.44 - $192.03 $882 - $960
13 $2K
TRV
Travelers Companies, Inc.

Financial Services
4
+ 26.67%
$250.62 - $279.43 $1K - $1.12K
19 $5K
CBRE
Cbre Group, Inc.

Real Estate
4
+ 25.0%
$137.04 - $165.9 $548 - $664
20 $3K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1
+ 14.29%
$96.73 - $137.09 $96.7 - $137
8 $1K
TFC
Truist Financial Corp

Financial Services
17
+ 31.48%
$42.83 - $47.07 $728 - $800
71 $3K
TRMB
Trimble Inc.

Technology
2
+ 18.18%
$76.46 - $85.24 $153 - $170
13 $1K
CI
Cigna Corp

Healthcare
3
+ 33.33%
$262.23 - $334.39 $787 - $1K
12 $3K
AMCR
Amcor PLC

Consumer Cyclical
69
+ 74.19%
$7.97 - $9.94 $550 - $686
162 $1K
WBD
Warner Bros. Discovery, Inc.

Communication Services
34
+ 36.17%
$10.78 - $19.82 $367 - $674
128 $2K
ABC
Amerisourcebergen Corp

Healthcare
3
+ 30.0%
N/A
13 $2K
BURL
Burlington Stores, Inc.

Consumer Cyclical
2
+ 66.67%
$237.02 - $301.35 $474 - $603
5 $1K
WCC
Wesco International Inc

Industrials
2
+ 66.67%
$189.22 - $227.19 $378 - $454
5 $1K
BWXT
Bwx Technologies, Inc.

Industrials
2
+ 40.0%
$136.45 - $184.37 $273 - $369
7 $1K
AEE
Ameren Corp

Utilities
4
+ 44.44%
$95.0 - $104.38 $380 - $418
13 $1K
TSCO
Tractor Supply CO

Consumer Cyclical
18
+ 85.71%
$54.08 - $62.65 $973 - $1.13K
39 $2K
APD
Air Products & Chemicals, Inc.

Basic Materials
4
+ 57.14%
$265.78 - $299.3 $1.06K - $1.2K
11 $2K
SOFI
So Fi Technologies, Inc.

Financial Services
23
+ 74.19%
$17.64 - $29.81 $406 - $686
54 $1K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5
+ 83.33%
$90.62 - $107.71 $453 - $539
11 $1K
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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