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
VVV
Valvoline Inc

Energy
2
+ 28.57%
$35.02 - $40.67 $70 - $81.3
9 $0
VCTR
Victory Capital Holdings, Inc.

Financial Services
1
+ 25.0%
$63.69 - $72.67 $63.7 - $72.7
5 $0
VNT
Vontier Corp

Technology
1
+ 12.5%
$37.48 - $43.71 $37.5 - $43.7
9 $0
VIRT
Virtu Financial, Inc.

Financial Services
1
+ 14.29%
$34.87 - $45.12 $34.9 - $45.1
8 $0
VC
Visteon Corp

Consumer Cyclical
1
New
$98.77 - $128.76 $98.8 - $129
1 $0
VSH
Vishay Intertechnology Inc

Technology
1
+ 20.0%
$13.76 - $17.88 $13.8 - $17.9
6 $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
3
+ 2.11%
$72.57 - $74.72 $218 - $224
145 $10K
ORI
Old Republic International Corp

Financial Services
3
+ 17.65%
$35.74 - $42.47 $107 - $127
20 $0
VOYA
Voya Financial, Inc.

Financial Services
1
+ 14.29%
$67.31 - $77.62 $67.3 - $77.6
8 $0
OLN
Olin Corp

Basic Materials
1
+ 50.0%
$18.23 - $26.93 $18.2 - $26.9
3 $0
VRRM
Verra Mobility Corp

Industrials
5
+ 83.33%
$23.49 - $25.65 $117 - $128
11 $0
OMF
One Main Holdings, Inc.

Financial Services
3
+ 42.86%
$55.61 - $62.61 $167 - $188
10 $0
WAFD
Washington Federal Inc

Financial Services
1
+ 33.33%
$28.87 - $31.95 $28.9 - $32
4 $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2
+ 28.57%
$366.54 - $479.53 $733 - $959
9 $3K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 10.0%
$185.65 - $214.38 $186 - $214
11 $2K
OGS
One Gas, Inc.

Utilities
2
+ 100.0%
$72.16 - $80.94 $144 - $162
4 $0
ON
On Semiconductor Corp

Technology
14
+ 280.0%
$46.98 - $62.45 $658 - $874
19 $0
VTRS
Viatris Inc

Healthcare
34
+ 89.47%
$8.74 - $10.69 $297 - $363
72 $0
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
2
+ 66.67%
$123.13 - $140.8 $246 - $282
5 $0
OSK
Oshkosh Corp

Industrials
1
+ 25.0%
$118.16 - $143.44 $118 - $143
5 $0
MOD
Modine Manufacturing CO

Consumer Cyclical
2
+ 100.0%
$90.02 - $158.57 $180 - $317
4 $0
MC
Moelis & CO

Financial Services
1
New
$64.0 - $77.75 $64 - $77.8
1 $0
MHK
Mohawk Industries Inc

Consumer Cyclical
1
+ 25.0%
$107.23 - $139.75 $107 - $140
5 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
4
+ 40.0%
$44.09 - $52.81 $176 - $211
14 $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
2
+ 40.0%
$101.96 - $132.43 $204 - $265
7 $0
MDB
Mongo Db, Inc.

Technology
1
+ 50.0%
$201.0 - $334.87 $201 - $335
3 $0
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
3
+ 100.0%
$79.9 - $92.0 $240 - $276
6 $0
WSFS
Wsfs Financial Corp

Financial Services
1
+ 33.33%
$53.34 - $59.17 $53.3 - $59.2
4 $0
WOR
Worthington Industries Inc

Industrials
1
+ 33.33%
$52.79 - $67.39 $52.8 - $67.4
4 $0
MCO
Moodys Corp

Financial Services
1
+ 14.29%
$472.69 - $521.32 $473 - $521
8 $3K
WK
Workiva Inc

Technology
1
+ 100.0%
$63.83 - $86.08 $63.8 - $86.1
2 $0
MOS
Mosaic CO

Basic Materials
5
+ 26.32%
$30.93 - $37.81 $155 - $189
24 $0
MSM
Msc Industrial Direct CO Inc

Industrials
1
+ 33.33%
$84.9 - $92.9 $84.9 - $92.9
4 $0
MLI
Mueller Industries Inc

Industrials
3
+ 60.0%
$82.07 - $101.7 $246 - $305
8 $0
MWA
Mueller Water Products, Inc.

Industrials
5
+ 83.33%
$23.94 - $27.39 $120 - $137
11 $0
MRNA
Moderna, Inc.

Healthcare
2
+ 66.67%
$23.51 - $34.67 $47 - $69.3
5 $0
MBLY
Mobileye Global Inc.
1
New
$13.5 - $19.08 $13.5 - $19.1
1 $0
ZWS
Zurn Water Solutions Corp

Industrials
1
+ 20.0%
$36.48 - $47.94 $36.5 - $47.9
6 $0
ZS
Zscaler, Inc.

Technology
1
+ 25.0%
$267.68 - $316.5 $268 - $317
5 $1K
MRCY
Mercury Systems Inc

Industrials
3
+ 100.0%
$50.09 - $77.4 $150 - $232
6 $0
ZI
Zoom Info Technologies Inc.

Technology
5
New
N/A
5 $0
MMSI
Merit Medical Systems Inc

Healthcare
3
+ 150.0%
$80.06 - $96.01 $240 - $288
5 $0
MTG
Mgic Investment Corp

Financial Services
3
+ 15.0%
$25.06 - $28.92 $75.2 - $86.8
23 $0
ZION
Zions Bancorporation, National Association

Financial Services
3
+ 37.5%
$51.2 - $59.15 $154 - $177
11 $0
ZG
Zillow Group, Inc.

Communication Services
3
+ 150.0%
$68.95 - $86.76 $207 - $260
5 $0
YETI
Yeti Holdings, Inc.

Consumer Cyclical
2
+ 66.67%
$31.86 - $39.7 $63.7 - $79.4
5 $0
XPO
Xpo Logistics, Inc.

Industrials
2
+ 40.0%
$118.79 - $138.31 $238 - $277
7 $0
MIDD
Middleby Corp

Industrials
1
+ 33.33%
$118.3 - $150.16 $118 - $150
4 $0
MTX
Minerals Technologies Inc

Basic Materials
1
New
$56.48 - $65.45 $56.5 - $65.5
1 $0
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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