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 |
|---|---|---|---|---|---|
| 301 | NLYANNALY CAPITAL MANAGEMENT IN | 4,000 | $78.8M | 0.01% | |
| 302 | SPOTSPOTIFY TECHNOLOGY S A | 296 | $78.1M | 0.01% | |
| 303 | WMBWILLIAMS COS INC | 2,000 | $77.9M | 0.01% | |
| 304 | KMIKINDER MORGAN INC DEL | 4,200 | $77.0M | 0.01% | |
| 305 | HRLHORMEL FOODS CORP | 2,150 | $75.0M | 0.01% | |
| 306 | TRITHOMSON REUTERS CORP. | 478 | $74.5M | 0.01% | |
| 307 | SYU1SYNOVUS FINL CORP | 1,844 | $73.9M | 0.01% | |
| 308 | EDCONSOLIDATED EDISON INC | 809 | $73.5M | 0.01% | |
| 309 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $73.3M | 0.01% | |
| 310 | RXRXRECURSION PHARMACEUTICALS IN | 7,336 | $73.1M | 0.01% | |
| 311 | BABAALIBABA GROUP HLDG LTD | 1,000 | $72.4M | 0.01% | |
| 312 | SBLKSTAR BULK CARRIERS CORP. | 3,000 | $71.6M | 0.01% | |
| 313 | LULULULULEMON ATHLETICA INC | 182 | $71.1M | 0.01% | |
| 314 | GHIGREYSTONE HOUSING IMPACT INV | 4,307 | $70.2M | 0.01% | |
| 315 | SONSONOCO PRODS CO | 1,200 | $69.4M | 0.01% | |
| 316 | NXPINXP SEMICONDUCTORS N V | 280 | $69.4M | 0.01% | |
| 317 | APY1EURCHAMPIONX CORPORATION | 1,932 | $69.3M | 0.01% | |
| 318 | AGNCAGNC INVT CORP | 7,000 | $69.3M | 0.01% | |
| 319 | IPGPIPG PHOTONICS CORP | 761 | $69.0M | 0.01% | |
| 320 | ETNEATON CORP PLC | 220 | $68.8M | 0.01% | |
| 321 | IHIISHARES TR | 1,172 | $68.7M | 0.01% | |
| 322 | UNFIUNITED NAT FOODS INC | 5,937 | $68.2M | 0.01% | |
| 323 | HTDHANCOCK JOHN TAX-ADVANTAGED | 3,467 | $68.2M | 0.01% | |
| 324 | IPARINTER PARFUMS INC | 475 | $66.7M | 0.01% | |
| 325 | URAGLOBAL X FDS | 2,315 | $66.7M | 0.01% | |
| 326 | OREALTY INCOME CORP | 1,230 | $66.5M | 0.01% | |
| 327 | XEXGXEATON VANCE TAX-MANAGED GLOB | 8,000 | $65.3M | 0.00% | |
| 328 | XAIRBEYOND AIR INC | 37,500 | $65.3M | 0.00% | |
| 329 | DLSWISDOMTREE TR | 1,000 | $65.2M | 0.00% | |
| 330 | BITBBITWISE BITCOIN ETF TR | 1,680 | $65.0M | 0.00% | |
| 331 | MIGAMICROSTRATEGY INC | 38 | $64.8M | 0.00% | |
| 332 | RABROOKFIELD REAL ASSETS INCOM | 5,000 | $64.6M | 0.00% | |
| 333 | CSXCSX CORP | 1,740 | $64.5M | 0.00% | |
| 334 | LITGLOBAL X FDS | 1,420 | $64.3M | 0.00% | |
| 335 | EFAISHARES TR | 805 | $64.3M | 0.00% | |
| 336 | CRMSALESFORCE INC | 213 | $64.2M | 0.00% | |
| 337 | USRTISHARES TR | 1,190 | $64.0M | 0.00% | |
| 338 | KDKYNDRYL HLDGS INC | 2,932 | $63.8M | 0.00% | |
| 339 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,704 | $63.7M | 0.00% | |
| 340 | FLNGFLEX LNG LTD | 2,500 | $63.6M | 0.00% | |
| 341 | SCHVSCHWAB STRATEGIC TR | 828 | $62.9M | 0.00% | |
| 342 | EEMXSPDR INDEX SHS FDS | 1,980 | $62.1M | 0.00% | |
| 343 | EBCEASTERN BANKSHARES INC | 4,500 | $62.0M | 0.00% | |
| 344 | IGSBISHARES TR | 1,200 | $61.5M | 0.00% | |
| 345 | REMXVANECK ETF TRUST | 1,190 | $61.1M | 0.00% | |
| 346 | IXJISHARES TR | 649 | $60.5M | 0.00% | |
| 347 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,295 | $60.4M | 0.00% | |
| 348 | STTSTATE STR CORP | 773 | $59.8M | 0.00% | |
| 349 | BUGGLOBAL X FDS | 2,000 | $59.5M | 0.00% | |
| 350 | EWAISHARES INC | 2,390 | $58.9M | 0.00% | |
| 351 | BB3BROOKLINE BANCORP INC DEL | 5,896 | $58.7M | 0.00% | |
| 352 | PDTHANCOCK JOHN PREM DIVID FD | 4,905 | $57.1M | 0.00% | |
| 353 | BF/BBROWN FORMAN CORP | 1,100 | $56.8M | 0.00% | |
| 354 | BALLBALL CORP | 837 | $56.4M | 0.00% | |
| 355 | QTECFIRST TR NASDAQ 100 TECH IND | 295 | $56.3M | 0.00% | |
| 356 | IDXXIDEXX LABS INC | 102 | $55.1M | 0.00% | |
| 357 | AZNASTRAZENECA PLC | 800 | $54.2M | 0.00% | |
| 358 | ALBALBEMARLE CORP | 411 | $54.1M | 0.00% | |
| 359 | VCSHVANGUARD SCOTTSDALE FDS | 700 | $54.1M | 0.00% | |
| 360 | MBCMASTERBRAND INC | 2,875 | $53.9M | 0.00% | |
| 361 | DGXQUEST DIAGNOSTICS INC | 400 | $53.2M | 0.00% | |
| 362 | SPYDSPDR SER TR | 1,288 | $52.4M | 0.00% | |
| 363 | UTLUNITIL CORP | 1,000 | $52.4M | 0.00% | |
| 364 | ALSALLSTATE CORP | 300 | $51.9M | 0.00% | |
| 365 | CINFCINCINNATI FINL CORP | 414 | $51.5M | 0.00% | |
| 366 | CDWCDW CORP | 201 | $51.4M | 0.00% | |
| 367 | OMFONEMAIN HLDGS INC | 1,000 | $51.1M | 0.00% | |
| 368 | WCNWASTE CONNECTIONS INC | 294 | $50.6M | 0.00% | |
| 369 | NSUSDNUSTAR ENERGY LP | 2,150 | $50.0M | 0.00% | |
| 370 | MLB1MERCADOLIBRE INC | 33 | $49.9M | 0.00% | |
| 371 | AFLAFLAC INC | 580 | $49.8M | 0.00% | |
| 372 | PAYCPAYCOM SOFTWARE INC | 250 | $49.8M | 0.00% | |
| 373 | INDBINDEPENDENT BK CORP MASS | 950 | $49.4M | 0.00% | |
| 374 | TROWPRICE T ROWE GROUP INC | 400 | $48.8M | 0.00% | |
| 375 | DEODIAGEO PLC | 315 | $46.9M | 0.00% | |
| 376 | XOPSPDR SER TR | 300 | $46.5M | 0.00% | |
| 377 | FITBFIFTH THIRD BANCORP | 1,231 | $45.8M | 0.00% | |
| 378 | APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $45.8M | 0.00% | |
| 379 | PBRPETROLEO BRASILEIRO SA PETRO | 3,000 | $45.6M | 0.00% | |
| 380 | SRESEMPRA | 634 | $45.5M | 0.00% | |
| 381 | CBCHUBB LIMITED | 175 | $45.3M | 0.00% | |
| 382 | WASHWASHINGTON TR BANCORP INC | 1,659 | $44.6M | 0.00% | |
| 383 | CHRCHURCHILL DOWNS INC | 360 | $44.5M | 0.00% | |
| 384 | SCHDSCHWAB STRATEGIC TR | 549 | $44.3M | 0.00% | |
| 385 | IIPRINNOVATIVE INDL PPTYS INC | 425 | $44.0M | 0.00% | |
| 386 | SLBSCHLUMBERGER LTD | 800 | $43.8M | 0.00% | |
| 387 | SCHXSCHWAB STRATEGIC TR | 698 | $43.3M | 0.00% | |
| 388 | TDOCTELADOC HEALTH INC | 2,860 | $43.2M | 0.00% | |
| 389 | MGNIMAGNITE INC | 4,000 | $43.0M | 0.00% | |
| 390 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $41.9M | 0.00% | |
| 391 | BSXBOSTON SCIENTIFIC CORP | 600 | $41.1M | 0.00% | |
| 392 | SLYGSPDR SER TR | 470 | $41.0M | 0.00% | |
| 393 | KIOKKR INCOME OPPORTUNITIES FD | 3,000 | $40.6M | 0.00% | |
| 394 | DSIISHARES TR | 400 | $40.3M | 0.00% | |
| 395 | BXMTBLACKSTONE MTG TR INC | 2,000 | $39.8M | 0.00% | |
| 396 | ZROZPIMCO ETF TR | 500 | $39.6M | 0.00% | |
| 397 | IEMGISHARES INC | 764 | $39.4M | 0.00% | |
| 398 | PDIPIMCO DYNAMIC INCOME FD | 2,000 | $38.6M | 0.00% | |
| 399 | VNQVANGUARD INDEX FDS | 444 | $38.4M | 0.00% | |
| 400 | KEYKEYCORP | 2,417 | $38.2M | 0.00% |