BALDWIN WEALTH PARTNERS LLC/MA Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$1.2T
Holdings
766
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | 8CWCROWN CASTLE INC | 230 | $26.2M | 0.00% | |
| 502 | LSXMKUSDLIBERTY MEDIA CORP DEL | 800 | $26.2M | 0.00% | |
| 503 | MDYGSPDR SER TR | 360 | $25.8M | 0.00% | |
| 504 | BSVVANGUARD BD INDEX FDS | 339 | $25.6M | 0.00% | |
| 505 | NRIMNORTHRIM BANCORP INC | 650 | $25.6M | 0.00% | |
| 506 | LHXL3HARRIS TECHNOLOGIES INC | 130 | $25.4M | 0.00% | |
| 507 | XRAYDENTSPLY SIRONA INC | 635 | $25.4M | 0.00% | |
| 508 | PHYS/USPROTT PHYSICAL GOLD TR | 1,683 | $25.1M | 0.00% | |
| 509 | ZZILLOW GROUP INC | 498 | $25.0M | 0.00% | |
| 510 | HSYHERSHEY CO | 100 | $25.0M | 0.00% | |
| 511 | MLPXGLOBAL X FDS | 600 | $24.9M | 0.00% | |
| 512 | OGNORGANON & CO | 1,197 | $24.9M | 0.00% | |
| 513 | LBRDKLIBERTY BROADBAND CORP | 309 | $24.8M | 0.00% | |
| 514 | BBYBEST BUY INC | 300 | $24.6M | 0.00% | |
| 515 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $24.4M | 0.00% | |
| 516 | QCLNFIRST TR EXCHANGE-TRADED FD | 475 | $24.3M | 0.00% | |
| 517 | VLYVALLEY NATL BANCORP | 3,000 | $23.3M | 0.00% | |
| 518 | FCORFIDELITY MERRIMACK STR TR | 500 | $22.9M | 0.00% | |
| 519 | SOFISOFI TECHNOLOGIES INC | 2,706 | $22.6M | 0.00% | |
| 520 | AONAON PLC | 65 | $22.4M | 0.00% | |
| 521 | XLVSELECT SECTOR SPDR TR | 165 | $21.9M | 0.00% | |
| 522 | BENFRANKLIN RESOURCES INC | 817 | $21.8M | 0.00% | |
| 523 | VEUVANGUARD INTL EQUITY INDEX F | 400 | $21.8M | 0.00% | |
| 524 | QUSSPDR SER TR | 176 | $21.6M | 0.00% | |
| 525 | ISRGINTUITIVE SURGICAL INC | 63 | $21.5M | 0.00% | |
| 526 | —ETERNA THERAPEUTICS INC | 9,470 | $21.4M | 0.00% | |
| 527 | CMGCHIPOTLE MEXICAN GRILL INC | 10 | $21.4M | 0.00% | |
| 528 | WBDWARNER BROS DISCOVERY INC | 1,697 | $21.3M | 0.00% | |
| 529 | AINALBANY INTL CORP | 225 | $21.0M | 0.00% | |
| 530 | SWSSMITH & WESSON BRANDS INC | 1,600 | $20.9M | 0.00% | |
| 531 | ALCALCON AG | 250 | $20.5M | 0.00% | |
| 532 | ADSKAUTODESK INC | 100 | $20.5M | 0.00% | |
| 533 | NUBDNUSHARES ETF TR | 900 | $19.8M | 0.00% | |
| 534 | FYXFIRST TR SML CP CORE ALPHA F | 240 | $19.7M | 0.00% | |
| 535 | PEGPUBLIC SVC ENTERPRISE GRP IN | 314 | $19.7M | 0.00% | |
| 536 | XYZBLOCK INC | 295 | $19.6M | 0.00% | |
| 537 | XLUSELECT SECTOR SPDR TR | 300 | $19.6M | 0.00% | |
| 538 | SHOPSHOPIFY INC | 300 | $19.4M | 0.00% | |
| 539 | ENPHENPHASE ENERGY INC | 115 | $19.3M | 0.00% | |
| 540 | VTRSVIATRIS INC | 1,928 | $19.2M | 0.00% | |
| 541 | DEUSDBX ETF TR | 425 | $19.1M | 0.00% | |
| 542 | UNMUNUM GROUP | 400 | $19.1M | 0.00% | |
| 543 | ICLRICON PLC | 74 | $18.5M | 0.00% | |
| 544 | LYBLYONDELLBASELL INDUSTRIES N | 200 | $18.4M | 0.00% | |
| 545 | SJMSMUCKER J M CO | 124 | $18.3M | 0.00% | |
| 546 | HAEHAEMONETICS CORP MASS | 215 | $18.3M | 0.00% | |
| 547 | GMREUSDGLOBAL MED REIT INC | 2,000 | $18.3M | 0.00% | |
| 548 | SCZISHARES TR | 309 | $18.2M | 0.00% | |
| 549 | RBLXROBLOX CORP | 450 | $18.1M | 0.00% | |
| 550 | GNTXGENTEX CORP | 600 | $17.6M | 0.00% | |
| 551 | FOURSHIFT4 PMTS INC | 245 | $16.6M | 0.00% | |
| 552 | CLHCLEAN HARBORS INC | 100 | $16.4M | 0.00% | |
| 553 | STESTERIS PLC | 73 | $16.4M | 0.00% | |
| 554 | LINLINDE PLC | 43 | $16.4M | 0.00% | |
| 555 | LBTYBLIBERTY GLOBAL PLC | 920 | $16.3M | 0.00% | |
| 556 | SNYSANOFI | 300 | $16.2M | 0.00% | |
| 557 | MSEXMIDDLESEX WTR CO | 200 | $16.1M | 0.00% | |
| 558 | CMACOMERICA INC | 375 | $15.9M | 0.00% | |
| 559 | RNRRENAISSANCERE HLDGS LTD | 85 | $15.9M | 0.00% | |
| 560 | VRSNVERISIGN INC | 70 | $15.8M | 0.00% | |
| 561 | LRGFISHARES TR | 350 | $15.6M | 0.00% | |
| 562 | LMNRLIMONEIRA CO | 1,000 | $15.6M | 0.00% | |
| 563 | EFAVISHARES TR | 230 | $15.5M | 0.00% | |
| 564 | NCLHNORWEGIAN CRUISE LINE HLDG L | 700 | $15.2M | 0.00% | |
| 565 | FSLRFIRST SOLAR INC | 80 | $15.2M | 0.00% | |
| 566 | IBNICICI BANK LIMITED | 653 | $15.1M | 0.00% | |
| 567 | HLTHILTON WORLDWIDE HLDGS INC | 100 | $14.6M | 0.00% | |
| 568 | OMCOMNICOM GROUP INC | 150 | $14.3M | 0.00% | |
| 569 | ITA*ISHARES TR | 120 | $14.0M | 0.00% | |
| 570 | CRKCOMSTOCK RES INC | 1,200 | $13.9M | 0.00% | |
| 571 | SPYMSPDR SER TR | 265 | $13.8M | 0.00% | |
| 572 | COINCOINBASE GLOBAL INC | 187 | $13.4M | 0.00% | |
| 573 | DBCINVESCO DB COMMDY INDX TRCK | 585 | $13.3M | 0.00% | |
| 574 | ACGLARCH CAP GROUP LTD | 177 | $13.2M | 0.00% | |
| 575 | GHGUARDANT HEALTH INC | 370 | $13.2M | 0.00% | |
| 576 | LM03LIBERTY MEDIA CORP DEL | 400 | $13.1M | 0.00% | |
| 577 | ANETEURARISTA NETWORKS INC | 80 | $13.0M | 0.00% | |
| 578 | GSGOLDMAN SACHS GROUP INC | 40 | $12.9M | 0.00% | |
| 579 | ETSYETSY INC | 150 | $12.7M | 0.00% | |
| 580 | MRNAMODERNA INC | 104 | $12.6M | 0.00% | |
| 581 | MTNVAIL RESORTS INC | 50 | $12.6M | 0.00% | |
| 582 | VGKVANGUARD INTL EQUITY INDEX F | 200 | $12.3M | 0.00% | |
| 583 | DDOMINION ENERGY INC | 232 | $12.0M | 0.00% | |
| 584 | AXPAMERICAN EXPRESS CO | 66 | $11.5M | 0.00% | |
| 585 | ARIAPOLLO COML REAL EST FIN INC | 1,000 | $11.3M | 0.00% | |
| 586 | MCHIISHARES TR | 250 | $11.2M | 0.00% | |
| 587 | NINISOURCE INC | 408 | $11.2M | 0.00% | |
| 588 | WECWEC ENERGY GROUP INC | 125 | $11.0M | 0.00% | |
| 589 | PLUNPLUG POWER INC | 1,060 | $11.0M | 0.00% | |
| 590 | SPPPSPROTT PHYSICAL PLAT PALLAD | 1,000 | $10.9M | 0.00% | |
| 591 | PKGPACKAGING CORP AMER | 78 | $10.3M | 0.00% | |
| 592 | EXPOEXPONENT INC | 110 | $10.3M | 0.00% | |
| 593 | FFIVF5 INC | 70 | $10.2M | 0.00% | |
| 594 | ESMLISHARES TR | 285 | $10.1M | 0.00% | |
| 595 | DPZDOMINOS PIZZA INC | 30 | $10.1M | 0.00% | |
| 596 | GPNGLOBAL PMTS INC | 100 | $9.9M | 0.00% | |
| 597 | SLYVSPDR SER TR | 125 | $9.6M | 0.00% | |
| 598 | VMWEURVMWARE INC | 65 | $9.3M | 0.00% | |
| 599 | HPHELMERICH & PAYNE INC | 251 | $8.9M | 0.00% | |
| 600 | TRVCCITIGROUP INC | 188 | $8.7M | 0.00% |