BALDWIN WEALTH PARTNERS LLC/MA Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.3T
Holdings
798
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWFISHARES TR | 530 | $193.2M | 0.02% | |
| 202 | CRWDCROWDSTRIKE HLDGS INC | 504 | $193.1M | 0.02% | |
| 203 | IWMISHARES TR | 949 | $192.5M | 0.01% | |
| 204 | DXJWISDOMTREE TR | 1,703 | $192.1M | 0.01% | |
| 205 | SILASILA REALTY TRUST INC | 9,000 | $190.5M | 0.01% | |
| 206 | BPBP PLC | 5,275 | $190.4M | 0.01% | |
| 207 | PANWPALO ALTO NETWORKS INC | 561 | $190.2M | 0.01% | |
| 208 | TTCTORO CO | 2,000 | $187.0M | 0.01% | |
| 209 | CTVACORTEVA INC | 3,463 | $186.8M | 0.01% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 875 | $184.4M | 0.01% | |
| 211 | WTMWHITE MTNS INS GROUP LTD | 100 | $181.7M | 0.01% | |
| 212 | IJHISHARES TR | 3,105 | $181.7M | 0.01% | |
| 213 | IRMIRON MTN INC DEL | 2,008 | $180.0M | 0.01% | |
| 214 | QUALISHARES TR | 1,045 | $178.4M | 0.01% | |
| 215 | ORLYOREILLY AUTOMOTIVE INC | 167 | $176.4M | 0.01% | |
| 216 | XMESPDR SER TR | 2,950 | $175.0M | 0.01% | |
| 217 | CSCOCISCO SYS INC | 3,658 | $173.8M | 0.01% | |
| 218 | CMECME GROUP INC | 880 | $173.0M | 0.01% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 317 | $169.6M | 0.01% | |
| 220 | SCISERVICE CORP INTL | 2,350 | $167.2M | 0.01% | |
| 221 | MSIMOTOROLA SOLUTIONS INC | 423 | $163.3M | 0.01% | |
| 222 | GDXVANECK ETF TRUST | 4,775 | $162.0M | 0.01% | |
| 223 | AXONAXON ENTERPRISE INC | 550 | $161.8M | 0.01% | |
| 224 | BIIBBIOGEN INC | 695 | $161.1M | 0.01% | |
| 225 | TOTLSSGA ACTIVE ETF TR | 4,039 | $160.4M | 0.01% | |
| 226 | EFAXSPDR INDEX SHS FDS | 3,625 | $147.9M | 0.01% | |
| 227 | HESMHESS MIDSTREAM LP | 4,000 | $145.8M | 0.01% | |
| 228 | MCDMCDONALDS CORP | 564 | $143.7M | 0.01% | |
| 229 | WMTWALMART INC | 2,074 | $140.4M | 0.01% | |
| 230 | WSOWATSCO INC | 301 | $139.4M | 0.01% | |
| 231 | SHELSHELL PLC | 1,908 | $137.7M | 0.01% | |
| 232 | AKXANSYS INC | 425 | $136.6M | 0.01% | |
| 233 | SGOVISHARES TR | 1,350 | $136.0M | 0.01% | |
| 234 | TAT&T INC | 7,028 | $134.3M | 0.01% | |
| 235 | AQLTISHARES TR | 1,100 | $133.1M | 0.01% | |
| 236 | CGNXCOGNEX CORP | 2,800 | $130.9M | 0.01% | |
| 237 | BACVERIZON COMMUNICATIONS INC | 3,126 | $128.9M | 0.01% | |
| 238 | MFICMIDCAP FINANCIAL INVSTMNT CO | 8,333 | $126.2M | 0.01% | |
| 239 | ARCCARES CAPITAL CORP | 6,000 | $125.0M | 0.01% | |
| 240 | CMICUMMINS INC | 448 | $124.1M | 0.01% | |
| 241 | CMCSACOMCAST CORP NEW | 3,158 | $123.7M | 0.01% | |
| 242 | VOOVANGUARD INDEX FDS | 246 | $123.0M | 0.01% | |
| 243 | SLVPISHARES INC | 10,610 | $121.9M | 0.01% | |
| 244 | STZCONSTELLATION BRANDS INC | 454 | $116.8M | 0.01% | |
| 245 | INTCINTEL CORP | 3,755 | $116.3M | 0.01% | |
| 246 | BDXBECTON DICKINSON & CO | 485 | $113.3M | 0.01% | |
| 247 | EWJISHARES INC | 1,659 | $113.2M | 0.01% | |
| 248 | TFCTRUIST FINL CORP | 2,870 | $111.5M | 0.01% | |
| 249 | SPYXSPDR SER TR | 2,490 | $111.1M | 0.01% | |
| 250 | FLOFLOWERS FOODS INC | 4,950 | $109.9M | 0.01% | |
| 251 | ECLECOLAB INC | 460 | $109.5M | 0.01% | |
| 252 | BABOEING CO | 600 | $109.2M | 0.01% | |
| 253 | SCHESCHWAB STRATEGIC TR | 4,055 | $107.7M | 0.01% | |
| 254 | UNFIUNITED NAT FOODS INC | 8,191 | $107.3M | 0.01% | |
| 255 | HUMHUMANA INC | 284 | $106.1M | 0.01% | |
| 256 | SFMSPROUTS FMRS MKT INC | 1,260 | $105.4M | 0.01% | |
| 257 | RSPINVESCO EXCHANGE TRADED FD T | 640 | $105.1M | 0.01% | |
| 258 | FISFIDELITY NATL INFORMATION SV | 1,391 | $104.8M | 0.01% | |
| 259 | WELLWELLTOWER INC | 1,000 | $104.3M | 0.01% | |
| 260 | PNCPNC FINL SVCS GROUP INC | 670 | $104.2M | 0.01% | |
| 261 | CMCANADIAN IMPERIAL BK COMM TO | 2,168 | $103.1M | 0.01% | |
| 262 | TMTOYOTA MOTOR CORP | 500 | $102.5M | 0.01% | |
| 263 | NKENIKE INC | 1,339 | $100.9M | 0.01% | |
| 264 | NBISYANDEX N V | 2,132 | $98.3M | 0.01% | |
| 265 | FNDFLOOR & DECOR HLDGS INC | 987 | $98.1M | 0.01% | |
| 266 | JJACOBS SOLUTIONS INC | 700 | $97.8M | 0.01% | |
| 267 | ABGCENCORA INC | 434 | $97.8M | 0.01% | |
| 268 | LRCXEURLAM RESEARCH CORP | 91 | $96.9M | 0.01% | |
| 269 | VSSVANGUARD INTL EQUITY INDEX F | 820 | $96.3M | 0.01% | |
| 270 | CSWCSW INDUSTRIALS INC | 362 | $96.0M | 0.01% | |
| 271 | PLTRPALANTIR TECHNOLOGIES INC | 3,648 | $92.4M | 0.01% | |
| 272 | MFCMANULIFE FINL CORP | 3,450 | $91.8M | 0.01% | |
| 273 | USMVISHARES TR | 1,089 | $91.4M | 0.01% | |
| 274 | VACMARRIOTT VACATIONS WORLDWIDE | 1,047 | $91.4M | 0.01% | |
| 275 | STAGSTAG INDL INC | 2,500 | $90.2M | 0.01% | |
| 276 | CARRCARRIER GLOBAL CORPORATION | 1,395 | $88.0M | 0.01% | |
| 277 | IWDISHARES TR | 500 | $87.2M | 0.01% | |
| 278 | RWJINVESCO EXCH TRADED FD TR II | 2,148 | $86.1M | 0.01% | |
| 279 | KMIKINDER MORGAN INC DEL | 4,314 | $85.7M | 0.01% | |
| 280 | —ARCADIUM LITHIUM PLC | 25,357 | $85.2M | 0.01% | |
| 281 | WMBWILLIAMS COS INC | 2,000 | $85.0M | 0.01% | |
| 282 | CPCANADIAN PACIFIC KANSAS CITY | 1,077 | $84.8M | 0.01% | |
| 283 | UPSUNITED PARCEL SERVICE INC | 611 | $83.6M | 0.01% | |
| 284 | FLRNSPDR SER TR | 2,700 | $83.3M | 0.01% | |
| 285 | BILSPDR SER TR | 894 | $82.1M | 0.01% | |
| 286 | RITMRITHM CAPITAL CORP | 7,500 | $81.8M | 0.01% | |
| 287 | SUSAISHARES TR | 725 | $81.5M | 0.01% | |
| 288 | TRITHOMSON REUTERS CORP. | 483 | $81.4M | 0.01% | |
| 289 | GISGENERAL MLS INC | 1,275 | $80.7M | 0.01% | |
| 290 | SPOTSPOTIFY TECHNOLOGY S A | 254 | $79.7M | 0.01% | |
| 291 | HBANHUNTINGTON BANCSHARES INC | 5,940 | $78.3M | 0.01% | |
| 292 | BMYBRISTOL-MYERS SQUIBB CO | 1,884 | $78.2M | 0.01% | |
| 293 | SOLVSOLVENTUM CORP | 1,474 | $77.9M | 0.01% | |
| 294 | KDKYNDRYL HLDGS INC | 2,932 | $77.1M | 0.01% | |
| 295 | NLYANNALY CAPITAL MANAGEMENT IN | 4,000 | $76.2M | 0.01% | |
| 296 | NXPINXP SEMICONDUCTORS N V | 280 | $75.3M | 0.01% | |
| 297 | SBLKSTAR BULK CARRIERS CORP. | 3,000 | $73.1M | 0.01% | |
| 298 | FENYFIDELITY COVINGTON TRUST | 2,820 | $70.8M | 0.01% | |
| 299 | AZNASTRAZENECA PLC | 898 | $70.0M | 0.01% | |
| 300 | EDCONSOLIDATED EDISON INC | 764 | $68.3M | 0.01% |