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 |
|---|---|---|---|---|---|
| 601 | AXPAMERICAN EXPRESS CO | 28 | $4.0M | 0.00% | |
| 602 | RPDRAPID7 INC | 67 | $4.0M | 0.00% | |
| 603 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 396 | $4.0M | 0.00% | |
| 604 | PGNYPROGYNY INC | 121 | $4.0M | 0.00% | |
| 605 | BXPBOSTON PROPERTIES INC | 50 | $4.0M | 0.00% | |
| 606 | —CONTEXTLOGIC INC | 2,400 | $4.0M | 0.00% | |
| 607 | HOLXHOLOGIC INC | 62 | $4.0M | 0.00% | |
| 608 | MTCHMATCH GROUP INC NEW | 51 | $4.0M | 0.00% | |
| 609 | AMRCAMERESCO INC | 78 | $4.0M | 0.00% | |
| 610 | CWTCALIFORNIA WTR SVC GROUP | 79 | $4.0M | 0.00% | |
| 611 | RUNSUNRUN INC | 174 | $4.0M | 0.00% | |
| 612 | SCHDSCHWAB STRATEGIC TR | 49 | $4.0M | 0.00% | |
| 613 | TERTERADYNE INC | 41 | $4.0M | 0.00% | |
| 614 | DUKDUKE ENERGY CORP NEW | 33 | $4.0M | 0.00% | |
| 615 | 7HPHP INC | 125 | $4.0M | 0.00% | |
| 616 | EDITEDITAS MEDICINE INC | 321 | $4.0M | 0.00% | |
| 617 | TXNTEXAS INSTRS INC | 25 | $4.0M | 0.00% | |
| 618 | SRTABLADE AIR MOBILITY INC | 1,000 | $4.0M | 0.00% | |
| 619 | VACMARRIOTT VACATIONS WORLDWIDE | 33 | $4.0M | 0.00% | |
| 620 | VONVVANGUARD SCOTTSDALE FDS | 60 | $4.0M | 0.00% | |
| 621 | DALDELTA AIR LINES INC DEL | 100 | $3.0M | 0.00% | |
| 622 | METVLISTED FD TR | 399 | $3.0M | 0.00% | |
| 623 | CEGCONSTELLATION ENERGY CORP | 50 | $3.0M | 0.00% | |
| 624 | PLUNPLUG POWER INC | 200 | $3.0M | 0.00% | |
| 625 | NCLHNORWEGIAN CRUISE LINE HLDG L | 250 | $3.0M | 0.00% | |
| 626 | HYGISHARES TR | 40 | $3.0M | 0.00% | |
| 627 | DBEFDBX ETF TR | 100 | $3.0M | 0.00% | |
| 628 | BFLYBUTTERFLY NETWORK INC | 1,000 | $3.0M | 0.00% | |
| 629 | EMBISHARES TR | 33 | $3.0M | 0.00% | |
| 630 | HAINHAIN CELESTIAL GROUP INC | 126 | $3.0M | 0.00% | |
| 631 | BAXBAXTER INTL INC | 50 | $3.0M | 0.00% | |
| 632 | SPLKCHFSPLUNK INC | 36 | $3.0M | 0.00% | |
| 633 | HLHECLA MNG CO | 750 | $3.0M | 0.00% | |
| 634 | TOSTTOAST INC | 200 | $3.0M | 0.00% | |
| 635 | IMUXIMMUNIC INC | 1,000 | $3.0M | 0.00% | |
| 636 | FAFFIRST AMERN FINL CORP | 60 | $3.0M | 0.00% | |
| 637 | MACKEURMERRIMACK PHARMACEUTICALS IN | 500 | $3.0M | 0.00% | |
| 638 | MLKNMILLERKNOLL INC | 109 | $3.0M | 0.00% | |
| 639 | BKLNINVESCO EXCH TRADED FD TR II | 131 | $3.0M | 0.00% | |
| 640 | TMFSRBB FD INC | 150 | $3.0M | 0.00% | |
| 641 | CHPTCHARGEPOINT HOLDINGS INC | 200 | $3.0M | 0.00% | |
| 642 | WFCFWHERE FOOD COMES FROM INC | 296 | $3.0M | 0.00% | |
| 643 | WOWWIDEOPENWEST INC | 100 | $2.0M | 0.00% | |
| 644 | PTONPELOTON INTERACTIVE INC | 231 | $2.0M | 0.00% | |
| 645 | MTLSMATERIALISE NV | 134 | $2.0M | 0.00% | |
| 646 | EMBCEMBECTA CORP | 67 | $2.0M | 0.00% | |
| 647 | VOTEENGINE NO 1 ETF TRUST | 50 | $2.0M | 0.00% | |
| 648 | —DANIMER SCIENTIFIC INC | 400 | $2.0M | 0.00% | |
| 649 | BYNDBEYOND MEAT INC | 80 | $2.0M | 0.00% | |
| 650 | EFVISHARES TR | 51 | $2.0M | 0.00% | |
| 651 | CCCHEMOURS CO | 67 | $2.0M | 0.00% | |
| 652 | —PLURISTEM THERAPEUTICS INC | 1,542 | $2.0M | 0.00% | |
| 653 | DXCDXC TECHNOLOGY CO | 68 | $2.0M | 0.00% | |
| 654 | FCXFREEPORT-MCMORAN INC | 57 | $2.0M | 0.00% | |
| 655 | —AZURE PWR GLOBAL LTD | 197 | $2.0M | 0.00% | |
| 656 | HEWJISHARES TR | 60 | $2.0M | 0.00% | |
| 657 | ROMPROSHARES TR | 60 | $2.0M | 0.00% | |
| 658 | ENBENBRIDGE INC | 49 | $2.0M | 0.00% | |
| 659 | BPBP PLC | 50 | $1.0M | 0.00% | |
| 660 | VBVANGUARD INDEX FDS | 4 | $1.0M | 0.00% | |
| 661 | EP3ORASURE TECHNOLOGIES INC | 541 | $1.0M | 0.00% | |
| 662 | VTWOVANGUARD SCOTTSDALE FDS | 20 | $1.0M | 0.00% | |
| 663 | CGCCANOPY GROWTH CORP | 440 | $1.0M | 0.00% | |
| 664 | LEVILEVI STRAUSS & CO NEW | 65 | $1.0M | 0.00% | |
| 665 | —ORGANIGRAM HLDGS INC | 1,000 | $1.0M | 0.00% | |
| 666 | JNKSPDR SER TR | 8 | $1.0M | 0.00% | |
| 667 | HSTHOST HOTELS & RESORTS INC | 81 | $1.0M | 0.00% | |
| 668 | VRMUSDVROOM INC | 500 | $1.0M | 0.00% | |
| 669 | KNKNOWLES CORP | 45 | $1.0M | 0.00% | |
| 670 | GPROGOPRO INC | 100 | $1.0M | 0.00% | |
| 671 | CHGGCHEGG INC | 52 | $1.0M | 0.00% | |
| 672 | EAELECTRONIC ARTS INC | 6 | $1.0M | 0.00% | |
| 673 | FTCHQFARFETCH LTD | 200 | $1.0M | 0.00% | |
| 674 | ONLORION OFFICE REIT INC | 60 | $1.0M | 0.00% | |
| 675 | ARKGARK ETF TR | 30 | $1.0M | 0.00% | |
| 676 | NVTA1EURINVITAE CORP | 413 | $1.0M | 0.00% | |
| 677 | AVDLAVADEL PHARMACEUTICALS PLC | 400 | $1.0M | 0.00% | |
| 678 | WABWABTEC | 9 | $1.0M | 0.00% | |
| 679 | ARKQARK ETF TR | 18 | $1.0M | 0.00% | |
| 680 | GGNGAMCO GLOBAL GOLD NAT RES & | 250 | $1.0M | 0.00% | |
| 681 | GSLCGOLDMAN SACHS ETF TR | 20 | $1.0M | 0.00% | |
| 682 | KDKYNDRYL HLDGS INC | 119 | $1.0M | 0.00% | |
| 683 | APY1EURCHAMPIONX CORPORATION | 45 | $1.0M | 0.00% | |
| 684 | FNVFRANCO NEV CORP | 2 | $0 | 0.00% | |
| 685 | TFCTRUIST FINL CORP | 1 | $0 | 0.00% | |
| 686 | HOGHARLEY DAVIDSON INC | 10 | $0 | 0.00% | |
| 687 | FCELCHFFUELCELL ENERGY INC | 100 | $0 | 0.00% | |
| 688 | BBWIBATH & BODY WORKS INC | 10 | $0 | 0.00% | |
| 689 | VSCOVICTORIAS SECRET AND CO | 3 | $0 | 0.00% | |
| 690 | CDKCDK GLOBAL INC | 1 | $0 | 0.00% | |
| 691 | —ROMEO POWER INC | 1,000 | $0 | 0.00% | |
| 692 | PARAAPARAMOUNT GLOBAL | 4 | $0 | 0.00% | |
| 693 | WFRDWEATHERFORD INTL PLC | 1 | $0 | 0.00% | |
| 694 | GPMTGRANITE PT MTG TR INC | 18 | $0 | 0.00% | |
| 695 | MANUMANCHESTER UTD PLC NEW | 10 | $0 | 0.00% | |
| 696 | AKBAAKEBIA THERAPEUTICS INC | 561 | $0 | 0.00% | |
| 697 | TAKTAKEDA PHARMACEUTICAL CO LTD | 35 | $0 | 0.00% | |
| 698 | RYIVIRACTA THERAPEUTICS INC | 47 | $0 | 0.00% |
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