BALDWIN WEALTH PARTNERS LLC/MA Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.3T
Holdings
696
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 2,557 | $230.3M | 0.02% | |
| 202 | NKENIKE INC | 2,346 | $220.5M | 0.02% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 730 | $219.1M | 0.02% | |
| 204 | TELTE CONNECTIVITY LTD | 1,495 | $217.1M | 0.02% | |
| 205 | GDGENERAL DYNAMICS CORP | 763 | $215.5M | 0.02% | |
| 206 | ESGVVANGUARD WORLD FD | 2,238 | $208.6M | 0.02% | |
| 207 | ELLAUDER ESTEE COS INC | 1,300 | $200.4M | 0.02% | |
| 208 | CTVACORTEVA INC | 3,463 | $199.7M | 0.02% | |
| 209 | BPBP PLC | 5,275 | $198.8M | 0.01% | |
| 210 | CCOCAMECO CORP | 4,500 | $194.9M | 0.01% | |
| 211 | CMECME GROUP INC | 880 | $189.5M | 0.01% | |
| 212 | ORLYOREILLY AUTOMOTIVE INC | 167 | $188.5M | 0.01% | |
| 213 | CPCANADIAN PACIFIC KANSAS CITY | 2,136 | $188.4M | 0.01% | |
| 214 | HRHEALTHCARE RLTY TR | 13,100 | $185.4M | 0.01% | |
| 215 | DXJWISDOMTREE TR | 1,703 | $184.8M | 0.01% | |
| 216 | TTCTORO CO | 2,000 | $183.3M | 0.01% | |
| 217 | BIIBBIOGEN INC | 845 | $182.2M | 0.01% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 875 | $180.2M | 0.01% | |
| 219 | CSCOCISCO SYS INC | 3,600 | $179.7M | 0.01% | |
| 220 | WTMWHITE MTNS INS GROUP LTD | 100 | $179.4M | 0.01% | |
| 221 | IWFISHARES TR | 530 | $178.6M | 0.01% | |
| 222 | XMESPDR SER TR | 2,950 | $177.8M | 0.01% | |
| 223 | WESWESTERN MIDSTREAM PARTNERS L | 5,000 | $177.8M | 0.01% | |
| 224 | SCISERVICE CORP INTL | 2,350 | $174.4M | 0.01% | |
| 225 | AXONAXON ENTERPRISE INC | 550 | $172.1M | 0.01% | |
| 226 | QUALISHARES TR | 1,045 | $171.7M | 0.01% | |
| 227 | IRMIRON MTN INC DEL | 2,008 | $161.1M | 0.01% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC | 500 | $160.3M | 0.01% | |
| 229 | PANWPALO ALTO NETWORKS INC | 558 | $158.5M | 0.01% | |
| 230 | MCDMCDONALDS CORP | 548 | $154.5M | 0.01% | |
| 231 | EFAXSPDR INDEX SHS FDS | 3,700 | $153.9M | 0.01% | |
| 232 | SLVISHARES SILVER TR | 6,650 | $151.3M | 0.01% | |
| 233 | MSIMOTOROLA SOLUTIONS INC | 423 | $150.2M | 0.01% | |
| 234 | GBTCGRAYSCALE BITCOIN TR BTC | 2,363 | $149.3M | 0.01% | |
| 235 | STZCONSTELLATION BRANDS INC | 545 | $148.1M | 0.01% | |
| 236 | AKXANSYS INC | 425 | $147.5M | 0.01% | |
| 237 | IJSISHARES TR | 1,425 | $146.4M | 0.01% | |
| 238 | HESMHESS MIDSTREAM LP | 4,000 | $144.5M | 0.01% | |
| 239 | FNVFRANCO NEV CORP | 1,207 | $143.8M | 0.01% | |
| 240 | SGOVISHARES TR | 1,350 | $136.0M | 0.01% | |
| 241 | AQLTISHARES TR | 1,100 | $135.5M | 0.01% | |
| 242 | CMCSACOMCAST CORP NEW | 3,118 | $135.2M | 0.01% | |
| 243 | WSOWATSCO INC | 300 | $129.6M | 0.01% | |
| 244 | CMICUMMINS INC | 439 | $129.4M | 0.01% | |
| 245 | BACVERIZON COMMUNICATIONS INC | 3,050 | $128.0M | 0.01% | |
| 246 | SHELSHELL PLC | 1,908 | $127.9M | 0.01% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 930 | $127.8M | 0.01% | |
| 248 | TMTOYOTA MOTOR CORP | 500 | $125.8M | 0.01% | |
| 249 | MFICMIDCAP FINANCIAL INVSTMNT CO | 8,333 | $125.3M | 0.01% | |
| 250 | ARCCARES CAPITAL CORP | 6,000 | $124.9M | 0.01% | |
| 251 | FNDFLOOR & DECOR HLDGS INC | 956 | $123.9M | 0.01% | |
| 252 | BDXBECTON DICKINSON & CO | 485 | $120.0M | 0.01% | |
| 253 | CGNXCOGNEX CORP | 2,800 | $118.8M | 0.01% | |
| 254 | EWJISHARES INC | 1,659 | $118.4M | 0.01% | |
| 255 | VOOVANGUARD INDEX FDS | 246 | $118.3M | 0.01% | |
| 256 | FLOFLOWERS FOODS INC | 4,950 | $117.6M | 0.01% | |
| 257 | TAT&T INC | 6,653 | $117.1M | 0.01% | |
| 258 | FSKFS KKR CAP CORP | 6,000 | $114.4M | 0.01% | |
| 259 | ECLECOLAB INC | 495 | $114.3M | 0.01% | |
| 260 | VACMARRIOTT VACATIONS WORLDWIDE | 1,047 | $112.8M | 0.01% | |
| 261 | BABOEING CO | 580 | $111.9M | 0.01% | |
| 262 | CARRCARRIER GLOBAL CORPORATION | 1,895 | $110.2M | 0.01% | |
| 263 | CMCANADIAN IMPERIAL BK COMM TO | 2,168 | $110.0M | 0.01% | |
| 264 | IGMISHARES TR | 1,272 | $109.6M | 0.01% | |
| 265 | TFCTRUIST FINL CORP | 2,805 | $109.3M | 0.01% | |
| 266 | —ARCADIUM LITHIUM PLC | 25,357 | $109.3M | 0.01% | |
| 267 | PNCPNC FINL SVCS GROUP INC | 670 | $108.3M | 0.01% | |
| 268 | SLVPISHARES INC | 10,610 | $107.8M | 0.01% | |
| 269 | JJACOBS SOLUTIONS INC | 700 | $107.6M | 0.01% | |
| 270 | ABGCENCORA INC | 434 | $105.5M | 0.01% | |
| 271 | SPYXSPDR SER TR | 2,425 | $103.8M | 0.01% | |
| 272 | SCHESCHWAB STRATEGIC TR | 4,055 | $102.4M | 0.01% | |
| 273 | TOTLSSGA ACTIVE ETF TR | 2,541 | $101.8M | 0.01% | |
| 274 | LDOSLEIDOS HOLDINGS INC | 765 | $100.3M | 0.01% | |
| 275 | FISFIDELITY NATL INFORMATION SV | 1,350 | $100.1M | 0.01% | |
| 276 | UPSUNITED PARCEL SERVICE INC | 673 | $100.0M | 0.01% | |
| 277 | RSPINVESCO EXCHANGE TRADED FD T | 585 | $99.1M | 0.01% | |
| 278 | WMTWALMART INC | 1,638 | $98.6M | 0.01% | |
| 279 | STAGSTAG INDL INC | 2,500 | $96.1M | 0.01% | |
| 280 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $95.8M | 0.01% | |
| 281 | WELLWELLTOWER INC | 1,000 | $93.4M | 0.01% | |
| 282 | NBISYANDEX N V | 2,132 | $92.5M | 0.01% | |
| 283 | RWJINVESCO EXCH TRADED FD TR II | 2,148 | $92.0M | 0.01% | |
| 284 | USMVISHARES TR | 1,089 | $91.0M | 0.01% | |
| 285 | IWDISHARES TR | 500 | $89.6M | 0.01% | |
| 286 | GISGENERAL MLS INC | 1,275 | $89.2M | 0.01% | |
| 287 | LRCXEURLAM RESEARCH CORP | 91 | $88.4M | 0.01% | |
| 288 | GDXVANECK ETF TRUST | 2,740 | $86.6M | 0.01% | |
| 289 | MFCMANULIFE FINL CORP | 3,450 | $86.2M | 0.01% | |
| 290 | CSWCSW INDUSTRIALS INC | 362 | $84.9M | 0.01% | |
| 291 | PLTRPALANTIR TECHNOLOGIES INC | 3,648 | $83.9M | 0.01% | |
| 292 | RITMRITHM CAPITAL CORP | 7,500 | $83.7M | 0.01% | |
| 293 | FLRNSPDR SER TR | 2,700 | $83.2M | 0.01% | |
| 294 | MSMMSC INDL DIRECT INC | 850 | $82.5M | 0.01% | |
| 295 | BILSPDR SER TR | 894 | $82.1M | 0.01% | |
| 296 | OTISOTIS WORLDWIDE CORP | 825 | $81.9M | 0.01% | |
| 297 | HBANHUNTINGTON BANCSHARES INC | 5,831 | $81.3M | 0.01% | |
| 298 | SFMSPROUTS FMRS MKT INC | 1,260 | $81.2M | 0.01% | |
| 299 | MRVLMARVELL TECHNOLOGY INC | 1,140 | $80.8M | 0.01% | |
| 300 | SUSAISHARES TR | 725 | $79.1M | 0.01% |