BALDWIN WEALTH PARTNERS LLC/MA Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$943.5B
Holdings
672
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DCBODOCEBO INC | 800 | $41.0M | 0.00% | |
| 402 | CHRCHURCHILL DOWNS INC | 180 | $40.0M | 0.00% | |
| 403 | EARNELLINGTON RESIDENTIAL MTG RE | 4,000 | $40.0M | 0.00% | |
| 404 | MGNIMAGNITE INC | 3,000 | $40.0M | 0.00% | |
| 405 | MCNMADISON COVERED CALL & EQUIT | 5,000 | $40.0M | 0.00% | |
| 406 | PUBMPUBMATIC INC | 1,500 | $39.0M | 0.00% | |
| 407 | APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $39.0M | 0.00% | |
| 408 | VLYVALLEY NATL BANCORP | 3,000 | $39.0M | 0.00% | |
| 409 | JCPBJ P MORGAN EXCHANGE-TRADED F | 750 | $38.0M | 0.00% | |
| 410 | ROBOEXCHANGE TRADED CONCEPTS TR | 660 | $38.0M | 0.00% | |
| 411 | CRLCHARLES RIV LABS INTL INC | 133 | $38.0M | 0.00% | |
| 412 | SCHXSCHWAB STRATEGIC TR | 698 | $38.0M | 0.00% | |
| 413 | MDYGSPDR SER TR | 505 | $37.0M | 0.00% | |
| 414 | LSXMKUSDLIBERTY MEDIA CORP DEL | 800 | $37.0M | 0.00% | |
| 415 | IVWISHARES TR | 480 | $37.0M | 0.00% | |
| 416 | GDGENERAL DYNAMICS CORP | 150 | $36.0M | 0.00% | |
| 417 | ROKROCKWELL AUTOMATION INC | 128 | $36.0M | 0.00% | |
| 418 | CDWCDW CORP | 201 | $36.0M | 0.00% | |
| 419 | GPNGLOBAL PMTS INC | 262 | $36.0M | 0.00% | |
| 420 | BGCPEURBGC PARTNERS INC | 8,000 | $35.0M | 0.00% | |
| 421 | DSIISHARES TR | 400 | $35.0M | 0.00% | |
| 422 | S76STORE CAP CORP | 1,200 | $35.0M | 0.00% | |
| 423 | NSUSDNUSTAR ENERGY LP | 2,450 | $35.0M | 0.00% | |
| 424 | UGIUGI CORP NEW | 956 | $35.0M | 0.00% | |
| 425 | SKTTANGER FACTORY OUTLET CTRS I | 2,000 | $34.0M | 0.00% | |
| 426 | MDLZMONDELEZ INTL INC | 546 | $34.0M | 0.00% | |
| 427 | ETNEATON CORP PLC | 220 | $33.0M | 0.00% | |
| 428 | GMREUSDGLOBAL MED REIT INC | 2,000 | $33.0M | 0.00% | |
| 429 | CARRCARRIER GLOBAL CORPORATION | 714 | $33.0M | 0.00% | |
| 430 | STTSTATE STR CORP | 373 | $32.0M | 0.00% | |
| 431 | ATOMATOMERA INC | 2,469 | $32.0M | 0.00% | |
| 432 | LHXL3HARRIS TECHNOLOGIES INC | 130 | $32.0M | 0.00% | |
| 433 | VUGVANGUARD INDEX FDS | 113 | $32.0M | 0.00% | |
| 434 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $32.0M | 0.00% | |
| 435 | GGGGRACO INC | 450 | $31.0M | 0.00% | |
| 436 | QCLNFIRST TR EXCHANGE-TRADED FD | 475 | $31.0M | 0.00% | |
| 437 | BONDPIMCO ETF TR | 300 | $31.0M | 0.00% | |
| 438 | XRAYDENTSPLY SIRONA INC | 635 | $31.0M | 0.00% | |
| 439 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $30.0M | 0.00% | |
| 440 | SPSBSPDR SER TR | 1,000 | $30.0M | 0.00% | |
| 441 | MLPAGLOBAL X FDS | 750 | $30.0M | 0.00% | |
| 442 | IEPICAHN ENTERPRISES LP | 578 | $30.0M | 0.00% | |
| 443 | BFLYBUTTERFLY NETWORK INC | 6,000 | $29.0M | 0.00% | |
| 444 | NRIMNORTHRIM BANCORP INC | 650 | $28.0M | 0.00% | |
| 445 | EFGISHARES TR | 290 | $28.0M | 0.00% | |
| 446 | PHYS/USPROTT PHYSICAL GOLD TR | 1,683 | $26.0M | 0.00% | |
| 447 | SYYSYSCO CORP | 317 | $26.0M | 0.00% | |
| 448 | QCOMQUALCOMM INC | 173 | $26.0M | 0.00% | |
| 449 | MLPXGLOBAL X FDS | 600 | $26.0M | 0.00% | |
| 450 | BKBANK NEW YORK MELLON CORP | 516 | $26.0M | 0.00% | |
| 451 | WBAWALGREENS BOOTS ALLIANCE INC | 560 | $25.0M | 0.00% | |
| 452 | HAEHAEMONETICS CORP MASS | 395 | $25.0M | 0.00% | |
| 453 | AQLTISHARES TR | 197 | $25.0M | 0.00% | |
| 454 | ZZILLOW GROUP INC | 498 | $25.0M | 0.00% | |
| 455 | OTISOTIS WORLDWIDE CORP | 330 | $25.0M | 0.00% | |
| 456 | KEXKIRBY CORP | 350 | $25.0M | 0.00% | |
| 457 | SCZISHARES TR | 366 | $24.0M | 0.00% | |
| 458 | PGXINVESCO EXCH TRADED FD TR II | 1,767 | $24.0M | 0.00% | |
| 459 | LBTYBLIBERTY GLOBAL PLC | 920 | $24.0M | 0.00% | |
| 460 | RMERESMED INC | 97 | $24.0M | 0.00% | |
| 461 | RPGINVESCO EXCHANGE TRADED FD T | 130 | $24.0M | 0.00% | |
| 462 | ESEVERSOURCE ENERGY | 269 | $24.0M | 0.00% | |
| 463 | BSVVANGUARD BD INDEX FDS | 300 | $23.0M | 0.00% | |
| 464 | OMGBPOUTSET MED INC | 500 | $23.0M | 0.00% | |
| 465 | BENFRANKLIN RESOURCES INC | 817 | $23.0M | 0.00% | |
| 466 | GHGUARDANT HEALTH INC | 350 | $23.0M | 0.00% | |
| 467 | ENPHENPHASE ENERGY INC | 115 | $23.0M | 0.00% | |
| 468 | ISHGISHARES TR | 287 | $22.0M | 0.00% | |
| 469 | FYXFIRST TR SML CP CORE ALPHA F | 240 | $22.0M | 0.00% | |
| 470 | NUBDNUSHARES ETF TR | 900 | $22.0M | 0.00% | |
| 471 | SNAPSNAP INC | 621 | $22.0M | 0.00% | |
| 472 | XLFISELECT SECTOR SPDR TR | 283 | $21.0M | 0.00% | |
| 473 | MSEXMIDDLESEX WTR CO | 200 | $21.0M | 0.00% | |
| 474 | AONAON PLC | 65 | $21.0M | 0.00% | |
| 475 | CLCOLGATE PALMOLIVE CO | 273 | $21.0M | 0.00% | |
| 476 | PCTPURECYCLE TECHNOLOGIES INC | 2,500 | $20.0M | 0.00% | |
| 477 | BEPCBROOKFIELD RENEWABLE CORP | 465 | $20.0M | 0.00% | |
| 478 | VRTXVERTEX PHARMACEUTICALS INC | 75 | $20.0M | 0.00% | |
| 479 | AZNASTRAZENECA PLC | 300 | $20.0M | 0.00% | |
| 480 | VTRSVIATRIS INC | 1,831 | $20.0M | 0.00% | |
| 481 | RACEFERRARI N V | 87 | $19.0M | 0.00% | |
| 482 | DEUSDBX ETF TR | 425 | $19.0M | 0.00% | |
| 483 | SUBISHARES TR | 184 | $19.0M | 0.00% | |
| 484 | BXPBOSTON PROPERTIES INC | 146 | $19.0M | 0.00% | |
| 485 | STESTERIS PLC | 76 | $18.0M | 0.00% | |
| 486 | ICLRICON PLC | 74 | $18.0M | 0.00% | |
| 487 | IXJISHARES TR | 200 | $18.0M | 0.00% | |
| 488 | LM03LIBERTY MEDIA CORP DEL | 400 | $18.0M | 0.00% | |
| 489 | ALCALCON AG | 231 | $18.0M | 0.00% | |
| 490 | AFWALIGN TECHNOLOGY INC | 40 | $17.0M | 0.00% | |
| 491 | EFAVISHARES TR | 230 | $17.0M | 0.00% | |
| 492 | OMCOMNICOM GROUP INC | 200 | $17.0M | 0.00% | |
| 493 | SHWSHERWIN WILLIAMS CO | 70 | $17.0M | 0.00% | |
| 494 | TYGTORTOISE ENERGY INFRA CORP | 500 | $17.0M | 0.00% | |
| 495 | SJMSMUCKER J M CO | 124 | $17.0M | 0.00% | |
| 496 | TOKECAMBRIA ETF TR | 1,400 | $16.0M | 0.00% | |
| 497 | LRGFISHARES TR | 350 | $16.0M | 0.00% | |
| 498 | DDDUPONT DE NEMOURS INC | 221 | $16.0M | 0.00% | |
| 499 | IBBISHARES TR | 120 | $16.0M | 0.00% | |
| 500 | HUNHUNTSMAN CORP | 425 | $16.0M | 0.00% |