BALDWIN WEALTH PARTNERS LLC/MA Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$771.2B
Holdings
698
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NLYEURANNALY CAPITAL MANAGEMENT IN | 6,000 | $35.0M | 0.00% | |
| 402 | PBRPETROLEO BRASILEIRO SA PETRO | 3,000 | $35.0M | 0.00% | |
| 403 | GDXVANECK ETF TRUST | 1,240 | $34.0M | 0.00% | |
| 404 | DEUSDBX ETF TR | 845 | $34.0M | 0.00% | |
| 405 | FRTFEDERAL RLTY INVT TR NEW | 350 | $34.0M | 0.00% | |
| 406 | MDLZMONDELEZ INTL INC | 546 | $34.0M | 0.00% | |
| 407 | MCNMADISON COVERED CALL & EQUIT | 5,000 | $34.0M | 0.00% | |
| 408 | CHRCHURCHILL DOWNS INC | 180 | $34.0M | 0.00% | |
| 409 | NSUSDNUSTAR ENERGY LP | 2,450 | $34.0M | 0.00% | |
| 410 | CFLTCONFLUENT INC | 1,400 | $33.0M | 0.00% | |
| 411 | CMCCOMMERCIAL METALS CO | 1,000 | $33.0M | 0.00% | |
| 412 | OKTAOKTA INC | 360 | $33.0M | 0.00% | |
| 413 | GDGENERAL DYNAMICS CORP | 150 | $33.0M | 0.00% | |
| 414 | CDWCDW CORP | 201 | $32.0M | 0.00% | |
| 415 | VLYVALLEY NATL BANCORP | 3,000 | $31.0M | 0.00% | |
| 416 | SCHXSCHWAB STRATEGIC TR | 698 | $31.0M | 0.00% | |
| 417 | EXPIEXP WORLD HLDGS INC | 2,600 | $31.0M | 0.00% | |
| 418 | LHXL3HARRIS TECHNOLOGIES INC | 130 | $31.0M | 0.00% | |
| 419 | MDYGSPDR SER TR | 505 | $31.0M | 0.00% | |
| 420 | JCPBJ P MORGAN EXCHANGE TRADED F | 650 | $31.0M | 0.00% | |
| 421 | IEPICAHN ENTERPRISES LP | 623 | $30.0M | 0.00% | |
| 422 | EARNELLINGTON RESIDENTIAL MTG RE | 4,000 | $30.0M | 0.00% | |
| 423 | SPSBSPDR SER TR | 1,000 | $30.0M | 0.00% | |
| 424 | ROBOEXCHANGE TRADED CONCEPTS TR | 660 | $30.0M | 0.00% | |
| 425 | XLKSELECT SECTOR SPDR TR | 235 | $30.0M | 0.00% | |
| 426 | CTVACORTEVA INC | 554 | $30.0M | 0.00% | |
| 427 | VCRVANGUARD WORLD FDS | 129 | $29.0M | 0.00% | |
| 428 | SLBSCHLUMBERGER LTD | 800 | $29.0M | 0.00% | |
| 429 | LSXMKUSDLIBERTY MEDIA CORP DEL | 800 | $29.0M | 0.00% | |
| 430 | DSIISHARES TR | 400 | $29.0M | 0.00% | |
| 431 | LRGFISHARES TR | 758 | $29.0M | 0.00% | |
| 432 | BONDPIMCO ETF TR | 300 | $29.0M | 0.00% | |
| 433 | ETSYETSY INC | 402 | $29.0M | 0.00% | |
| 434 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 100 | $29.0M | 0.00% | |
| 435 | MLPAGLOBAL X FDS | 750 | $28.0M | 0.00% | |
| 436 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $28.0M | 0.00% | |
| 437 | CRLCHARLES RIV LABS INTL INC | 133 | $28.0M | 0.00% | |
| 438 | ETNEATON CORP PLC | 220 | $28.0M | 0.00% | |
| 439 | SYYSYSCO CORP | 317 | $27.0M | 0.00% | |
| 440 | LOBLIVE OAK BANCSHARES INC | 800 | $27.0M | 0.00% | |
| 441 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $27.0M | 0.00% | |
| 442 | GGGGRACO INC | 450 | $27.0M | 0.00% | |
| 443 | SPOTSPOTIFY TECHNOLOGY S A | 283 | $27.0M | 0.00% | |
| 444 | EFAVISHARES TR | 428 | $27.0M | 0.00% | |
| 445 | ROKROCKWELL AUTOMATION INC | 128 | $26.0M | 0.00% | |
| 446 | CARRCARRIER GLOBAL CORPORATION | 714 | $26.0M | 0.00% | |
| 447 | NRIMNORTHRIM BANCORP INC | 650 | $26.0M | 0.00% | |
| 448 | QCLNFIRST TR EXCHANGE-TRADED FD | 475 | $25.0M | 0.00% | |
| 449 | VUGVANGUARD INDEX FDS | 113 | $25.0M | 0.00% | |
| 450 | PHYS/USPROTT PHYSICAL GOLD TR | 1,683 | $24.0M | 0.00% | |
| 451 | PUBMPUBMATIC INC | 1,500 | $24.0M | 0.00% | |
| 452 | AQLTISHARES TR | 197 | $23.0M | 0.00% | |
| 453 | DCBODOCEBO INC | 800 | $23.0M | 0.00% | |
| 454 | MLPXGLOBAL X FDS | 600 | $23.0M | 0.00% | |
| 455 | ATOMATOMERA INC | 2,469 | $23.0M | 0.00% | |
| 456 | STTSTATE STR CORP | 373 | $23.0M | 0.00% | |
| 457 | EFGISHARES TR | 290 | $23.0M | 0.00% | |
| 458 | ESEVERSOURCE ENERGY | 269 | $23.0M | 0.00% | |
| 459 | XRAYDENTSPLY SIRONA INC | 635 | $23.0M | 0.00% | |
| 460 | RXRXRECURSION PHARMACEUTICALS IN | 2,751 | $22.0M | 0.00% | |
| 461 | PGXINVESCO EXCH TRADED FD TR II | 1,767 | $22.0M | 0.00% | |
| 462 | GMREUSDGLOBAL MED REIT INC | 2,000 | $22.0M | 0.00% | |
| 463 | QCOMQUALCOMM INC | 173 | $22.0M | 0.00% | |
| 464 | BKBANK NEW YORK MELLON CORP | 516 | $22.0M | 0.00% | |
| 465 | ENPHENPHASE ENERGY INC | 115 | $22.0M | 0.00% | |
| 466 | NUBDNUSHARES ETF TR | 900 | $21.0M | 0.00% | |
| 467 | WBAWALGREENS BOOTS ALLIANCE INC | 560 | $21.0M | 0.00% | |
| 468 | —BROOKLYN IMMUNOTHERAPEUTICS | 40,604 | $21.0M | 0.00% | |
| 469 | VRTXVERTEX PHARMACEUTICALS INC | 75 | $21.0M | 0.00% | |
| 470 | KEXKIRBY CORP | 350 | $21.0M | 0.00% | |
| 471 | AZNASTRAZENECA PLC | 300 | $20.0M | 0.00% | |
| 472 | XLFISELECT SECTOR SPDR TR | 283 | $20.0M | 0.00% | |
| 473 | LBTYBLIBERTY GLOBAL PLC | 920 | $20.0M | 0.00% | |
| 474 | RMERESMED INC | 97 | $20.0M | 0.00% | |
| 475 | SCZISHARES TR | 366 | $20.0M | 0.00% | |
| 476 | HAEHAEMONETICS CORP MASS | 301 | $20.0M | 0.00% | |
| 477 | PCTPURECYCLE TECHNOLOGIES INC | 2,500 | $19.0M | 0.00% | |
| 478 | BENFRANKLIN RESOURCES INC | 817 | $19.0M | 0.00% | |
| 479 | SUBISHARES TR | 184 | $19.0M | 0.00% | |
| 480 | RPGINVESCO EXCHANGE TRADED FD T | 130 | $19.0M | 0.00% | |
| 481 | VTRSVIATRIS INC | 1,751 | $18.0M | 0.00% | |
| 482 | OTISOTIS WORLDWIDE CORP | 250 | $18.0M | 0.00% | |
| 483 | XYZBLOCK INC | 295 | $18.0M | 0.00% | |
| 484 | AONAON PLC | 65 | $18.0M | 0.00% | |
| 485 | FYXFIRST TR SML CP CORE ALPHA F | 240 | $18.0M | 0.00% | |
| 486 | PATHUIPATH INC | 1,000 | $18.0M | 0.00% | |
| 487 | MSEXMIDDLESEX WTR CO | 200 | $18.0M | 0.00% | |
| 488 | BEPCBROOKFIELD RENEWABLE CORP | 465 | $17.0M | 0.00% | |
| 489 | RACEFERRARI N V | 87 | $16.0M | 0.00% | |
| 490 | SJMSMUCKER J M CO | 124 | $16.0M | 0.00% | |
| 491 | CLCOLGATE PALMOLIVE CO | 201 | $16.0M | 0.00% | |
| 492 | ZZILLOW GROUP INC | 498 | $16.0M | 0.00% | |
| 493 | STESTERIS PLC | 76 | $16.0M | 0.00% | |
| 494 | SHWSHERWIN WILLIAMS CO | 70 | $16.0M | 0.00% | |
| 495 | ICLRICON PLC | 74 | $16.0M | 0.00% | |
| 496 | IXJISHARES TR | 200 | $16.0M | 0.00% | |
| 497 | ALCALCON AG | 231 | $16.0M | 0.00% | |
| 498 | GILDGILEAD SCIENCES INC | 243 | $15.0M | 0.00% | |
| 499 | AQLTISHARES TR | 648 | $15.0M | 0.00% | |
| 500 | LMTLOCKHEED MARTIN CORP | 35 | $15.0M | 0.00% |