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
MIR
Mirion Technologies, Inc.

Industrials
2
+ 13.33%
$19.79 - $24.6 $39.6 - $49.2
17 $0
MCW
Mister Car Wash, Inc.

Consumer Cyclical
1
+ 33.33%
$5.32 - $6.82 $5.32 - $6.82
4 $0
MKSI
Mks Instruments Inc

Technology
3
+ 300.0%
$89.62 - $129.92 $269 - $390
4 $0
MUR
Murphy Oil Corp

Energy
1
+ 50.0%
$22.13 - $30.03 $22.1 - $30
3 $0
MYRG
Myr Group Inc.

Industrials
1
New
$173.81 - $208.03 $174 - $208
1 $0
WLK
Westlake Corp

Basic Materials
1
New
$75.43 - $90.6 $75.4 - $90.6
1 $0
WAL
Western Alliance Bancorporation

Financial Services
3
+ 60.0%
$76.33 - $91.49 $229 - $274
8 $0
NNI
Nelnet Inc

Financial Services
1
+ 50.0%
$119.62 - $130.27 $120 - $130
3 $0
NMIH
Nmi Holdings, Inc.

Financial Services
4
+ 133.33%
$37.19 - $43.15 $149 - $173
7 $0
Noble Corp PLC Ord Shs A
3
+ 300.0%
N/A
4 $0
NOG
Northern Oil & Gas, Inc.

Energy
3
+ 100.0%
$23.13 - $31.07 $69.4 - $93.2
6 $0
NTRS
Northern Trust Corp

Financial Services
4
+ 50.0%
$123.6 - $134.6 $494 - $538
12 $1K
WSBC
Wesbanco Inc

Financial Services
5
+ 250.0%
$29.44 - $33.7 $147 - $169
7 $0
WERN
Werner Enterprises Inc

Industrials
1
+ 25.0%
$26.03 - $29.98 $26 - $30
5 $0
WEC
Wec Energy Group, Inc.

Utilities
1
+ 6.67%
$103.66 - $114.59 $104 - $115
16 $1K
WBS
Webster Financial Corp

Financial Services
3
+ 37.5%
$55.19 - $62.92 $166 - $189
11 $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
8
+ 50.0%
$20.98 - $26.94 $168 - $216
24 $0
NOV
Nov Inc.

Energy
13
+ 130.0%
$11.88 - $14.16 $154 - $184
23 $0
W
Wayfair Inc.

Consumer Cyclical
4
+ 400.0%
$51.99 - $90.17 $208 - $361
5 $0
Nextracker Inc Class A Com
3
+ 75.0%
N/A
7 $0
NXST
Nexstar Media Group, Inc.

Communication Services
1
+ 33.33%
$176.71 - $211.31 $177 - $211
4 $0
WTFC
Wintrust Financial Corp

Financial Services
1
+ 25.0%
$122.55 - $139.81 $123 - $140
5 $0
NTRA
Natera, Inc.

Healthcare
1
+ 33.33%
$133.66 - $181.11 $134 - $181
4 $0
FIZZ
National Beverage Corp

Consumer Defensive
1
+ 50.0%
$36.54 - $47.69 $36.5 - $47.7
3 $0
NFG
National Fuel Gas CO

Energy
1
+ 25.0%
$82.19 - $93.72 $82.2 - $93.7
5 $0
NCNO
N Cino, Inc.

Technology
1
+ 33.33%
$26.19 - $32.69 $26.2 - $32.7
4 $0
NCR
Ncr Corp

Technology
1
+ 14.29%
N/A
8 $0
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
2
+ 40.0%
$20.56 - $31.65 $41.1 - $63.3
7 $0
NBIX
Neurocrine Biosciences Inc

Healthcare
1
+ 25.0%
$123.98 - $146.67 $124 - $147
5 $0
WSM
Williams Sonoma Inc

Consumer Cyclical
1
+ 12.5%
$163.62 - $210.2 $164 - $210
9 $1K
NJR
New Jersey Resources Corp

Utilities
2
+ 50.0%
$45.05 - $48.15 $90.1 - $96.3
6 $0
NYT
New York Times CO

Communication Services
4
+ 66.67%
$51.43 - $61.95 $206 - $248
10 $0
NWL
Newell Brands Inc.

Consumer Defensive
3
+ 18.75%
$4.76 - $6.39 $14.3 - $19.2
19 $0
NEU
Newmarket Corp

Basic Materials
1
New
$680.5 - $848.94 $681 - $849
1 $0
NWSA
News Corp

Communication Services
7
+ 46.67%
$28.38 - $31.03 $199 - $217
22 $0
NWS
News Corp New Cl B Com Stk (De

Communication Services
6
+ 100.0%
$31.68 - $35.17 $190 - $211
12 $0
WSO
Watsco Inc

Industrials
1
+ 100.0%
$381.94 - $489.97 $382 - $490
2 $0
RS
Reliance Steel & Aluminum CO

Basic Materials
1
+ 25.0%
$277.33 - $343.66 $277 - $344
5 $1K
TDOC
Teladoc Health, Inc.

Healthcare
14
+ 466.67%
$6.78 - $8.85 $94.9 - $124
17 $0
TGLS
Tecnoglass Inc.

Basic Materials
1
+ 50.0%
$65.7 - $83.06 $65.7 - $83.1
3 $0
Te Connectivity PLC Ord Shs
5
+ 35.71%
N/A
19 $0
SNX
Td Synnex Corp

Technology
1
+ 20.0%
$135.82 - $166.01 $136 - $166
6 $0
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3
+ 50.0%
$59.28 - $71.9 $178 - $216
9 $0
R
Ryder System Inc

Industrials
1
+ 33.33%
$168.66 - $189.57 $169 - $190
4 $0
TRGP
Targa Resources Corp.

Energy
3
+ 25.0%
$160.52 - $174.4 $482 - $523
15 $2K
TALO
Talos Energy Inc.

Energy
1
+ 100.0%
$7.79 - $10.24 $7.79 - $10.2
2 $0
SANM
Sanmina Corp

Technology
2
+ 66.67%
$95.79 - $123.84 $192 - $248
5 $0
SNV
Synovus Financial Corp

Financial Services
1
+ 12.5%
$46.55 - $59.6 $46.6 - $59.6
9 $0
SAIC
Science Applications International Corp

Technology
3
+ 150.0%
$97.2 - $120.6 $292 - $362
5 $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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