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 |
|---|---|---|---|---|---|
| 401 | DSLDOUBLELINE INCOME SOLUTIONS | 3,000 | $38.1M | 0.00% | |
| 402 | VBKVANGUARD INDEX FDS | 146 | $38.1M | 0.00% | |
| 403 | CMGCHIPOTLE MEXICAN GRILL INC | 13 | $37.8M | 0.00% | |
| 404 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $37.4M | 0.00% | |
| 405 | SYYSYSCO CORP | 460 | $37.3M | 0.00% | |
| 406 | ABNBAIRBNB INC | 225 | $37.1M | 0.00% | |
| 407 | FMATFIDELITY COVINGTON TRUST | 700 | $36.7M | 0.00% | |
| 408 | MCNMADISON COVERED CALL & EQUIT | 5,000 | $36.5M | 0.00% | |
| 409 | VYMVANGUARD WHITEHALL FDS | 300 | $36.3M | 0.00% | |
| 410 | RACEFERRARI N V | 83 | $36.2M | 0.00% | |
| 411 | MLPAGLOBAL X FDS | 750 | $36.2M | 0.00% | |
| 412 | QYLDGLOBAL X FDS | 2,000 | $35.8M | 0.00% | |
| 413 | NTRSNORTHERN TR CORP | 400 | $35.6M | 0.00% | |
| 414 | DYHTARGET CORP | 200 | $35.4M | 0.00% | |
| 415 | CLXCLOROX CO DEL | 227 | $34.8M | 0.00% | |
| 416 | SHOPSHOPIFY INC | 447 | $34.5M | 0.00% | |
| 417 | FTVFORTIVE CORP | 400 | $34.4M | 0.00% | |
| 418 | IFFINTERNATIONAL FLAVORS&FRAGRA | 400 | $34.4M | 0.00% | |
| 419 | VRSNVERISIGN INC | 181 | $34.3M | 0.00% | |
| 420 | LINLINDE PLC | 73 | $33.9M | 0.00% | |
| 421 | AQLTISHARES TR | 455 | $33.8M | 0.00% | |
| 422 | GOLFACUSHNET HLDGS CORP | 500 | $33.0M | 0.00% | |
| 423 | NRIMNORTHRIM BANCORP INC | 650 | $32.8M | 0.00% | |
| 424 | GGGGRACO INC | 350 | $32.7M | 0.00% | |
| 425 | ULUNILEVER PLC | 650 | $32.6M | 0.00% | |
| 426 | EXASEXACT SCIENCES CORP | 470 | $32.5M | 0.00% | |
| 427 | SWSSMITH & WESSON BRANDS INC | 1,850 | $32.1M | 0.00% | |
| 428 | VUGVANGUARD INDEX FDS | 93 | $32.0M | 0.00% | |
| 429 | SCCOSOUTHERN COPPER CORP | 300 | $32.0M | 0.00% | |
| 430 | ICLRICON PLC | 95 | $31.9M | 0.00% | |
| 431 | AGGISHARES TR | 325 | $31.8M | 0.00% | |
| 432 | BOTZGLOBAL X FDS | 1,000 | $31.8M | 0.00% | |
| 433 | FQIDIGITAL RLTY TR INC | 220 | $31.7M | 0.00% | |
| 434 | DWDMORGAN STANLEY | 335 | $31.5M | 0.00% | |
| 435 | MDYGSPDR SER TR | 360 | $31.4M | 0.00% | |
| 436 | ASMLASML HOLDING N V | 32 | $31.1M | 0.00% | |
| 437 | UTHUNITED THERAPEUTICS CORP DEL | 135 | $31.0M | 0.00% | |
| 438 | BABINVESCO EXCH TRADED FD TR II | 1,160 | $30.8M | 0.00% | |
| 439 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $30.8M | 0.00% | |
| 440 | WBAWALGREENS BOOTS ALLIANCE INC | 1,415 | $30.7M | 0.00% | |
| 441 | WLYWILEY JOHN & SONS INC | 800 | $30.5M | 0.00% | |
| 442 | EFGISHARES TR | 290 | $30.1M | 0.00% | |
| 443 | XLKSELECT SECTOR SPDR TR | 143 | $29.8M | 0.00% | |
| 444 | PHYS/USPROTT PHYSICAL GOLD TR | 1,683 | $29.1M | 0.00% | |
| 445 | EINCVANECK ETF TRUST | 377 | $29.0M | 0.00% | |
| 446 | ILMNILLUMINA INC | 205 | $28.2M | 0.00% | |
| 447 | LHXL3HARRIS TECHNOLOGIES INC | 130 | $27.7M | 0.00% | |
| 448 | EARNELLINGTON RESIDENTIAL MTG RE | 4,000 | $27.6M | 0.00% | |
| 449 | ROBOEXCHANGE TRADED CONCEPTS TRU | 463 | $27.1M | 0.00% | |
| 450 | GEHCGE HEALTHCARE TECHNOLOGIES I | 296 | $26.9M | 0.00% | |
| 451 | TXRHTEXAS ROADHOUSE INC | 170 | $26.3M | 0.00% | |
| 452 | ADSKAUTODESK INC | 100 | $26.0M | 0.00% | |
| 453 | OXYOCCIDENTAL PETE CORP | 400 | $26.0M | 0.00% | |
| 454 | WDIVSPDR INDEX SHS FDS | 432 | $25.9M | 0.00% | |
| 455 | FDNFIRST TR EXCHANGE-TRADED FD | 125 | $25.6M | 0.00% | |
| 456 | QUSSPDR SER TR | 176 | $25.6M | 0.00% | |
| 457 | XLFSELECT SECTOR SPDR TR | 600 | $25.3M | 0.00% | |
| 458 | ISRGINTUITIVE SURGICAL INC | 63 | $25.1M | 0.00% | |
| 459 | HACKAMPLIFY ETF TR | 388 | $24.9M | 0.00% | |
| 460 | ICLNISHARES TR | 1,745 | $24.4M | 0.00% | |
| 461 | ZZILLOW GROUP INC | 498 | $24.3M | 0.00% | |
| 462 | NOCNORTHROP GRUMMAN CORP | 50 | $23.9M | 0.00% | |
| 463 | VLYVALLEY NATL BANCORP | 3,000 | $23.9M | 0.00% | |
| 464 | LM0CLIBERTY MEDIA CORP DEL | 800 | $23.8M | 0.00% | |
| 465 | TXNTEXAS INSTRS INC | 136 | $23.7M | 0.00% | |
| 466 | VEUVANGUARD INTL EQUITY INDEX F | 400 | $23.5M | 0.00% | |
| 467 | FCORFIDELITY MERRIMACK STR TR | 500 | $23.3M | 0.00% | |
| 468 | ANETEURARISTA NETWORKS INC | 80 | $23.2M | 0.00% | |
| 469 | GSGOLDMAN SACHS GROUP INC | 55 | $23.0M | 0.00% | |
| 470 | BENFRANKLIN RESOURCES INC | 817 | $23.0M | 0.00% | |
| 471 | FDSFACTSET RESH SYS INC | 50 | $22.7M | 0.00% | |
| 472 | BSVVANGUARD BD INDEX FDS | 293 | $22.5M | 0.00% | |
| 473 | CVGWCALAVO GROWERS INC | 800 | $22.2M | 0.00% | |
| 474 | DEUSDBX ETF TR | 425 | $22.2M | 0.00% | |
| 475 | FERGFERGUSON PLC NEW | 99 | $21.6M | 0.00% | |
| 476 | UNMUNUM GROUP | 400 | $21.5M | 0.00% | |
| 477 | HLTHILTON WORLDWIDE HLDGS INC | 100 | $21.3M | 0.00% | |
| 478 | TEAMATLASSIAN CORPORATION | 109 | $21.3M | 0.00% | |
| 479 | COINCOINBASE GLOBAL INC | 80 | $21.2M | 0.00% | |
| 480 | VHTVANGUARD WORLD FD | 78 | $21.1M | 0.00% | |
| 481 | XRAYDENTSPLY SIRONA INC | 635 | $21.1M | 0.00% | |
| 482 | AONAON PLC | 63 | $21.0M | 0.00% | |
| 483 | PEGPUBLIC SVC ENTERPRISE GRP IN | 314 | $21.0M | 0.00% | |
| 484 | ALCALCON AG | 250 | $20.8M | 0.00% | |
| 485 | WOLF*WOLFSPEED INC | 700 | $20.6M | 0.00% | |
| 486 | —ETERNA THERAPEUTICS INC | 8,544 | $20.5M | 0.00% | |
| 487 | VFHVANGUARD WORLD FD | 200 | $20.5M | 0.00% | |
| 488 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 150 | $20.4M | 0.00% | |
| 489 | RYROYAL BK CDA | 200 | $20.2M | 0.00% | |
| 490 | CLHCLEAN HARBORS INC | 100 | $20.1M | 0.00% | |
| 491 | RNRRENAISSANCERE HLDGS LTD | 85 | $20.0M | 0.00% | |
| 492 | APPNAPPIAN CORP | 500 | $20.0M | 0.00% | |
| 493 | SOFISOFI TECHNOLOGIES INC | 2,706 | $19.8M | 0.00% | |
| 494 | XLUSELECT SECTOR SPDR TR | 300 | $19.7M | 0.00% | |
| 495 | ELFE L F BEAUTY INC | 100 | $19.6M | 0.00% | |
| 496 | FBTCFIDELITY WISE ORIGIN BITCOIN | 310 | $19.2M | 0.00% | |
| 497 | ACGLARCH CAP GROUP LTD | 205 | $18.9M | 0.00% | |
| 498 | LRGFISHARES TR | 350 | $18.8M | 0.00% | |
| 499 | HAEHAEMONETICS CORP MASS | 215 | $18.4M | 0.00% | |
| 500 | FFORD MTR CO DEL | 1,363 | $18.1M | 0.00% |