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 |
|---|---|---|---|---|---|
| 301 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $68.0M | 0.01% | |
| 302 | XEXGXEATON VANCE TAX-MANAGED GLOB | 8,000 | $67.6M | 0.01% | |
| 303 | FLNGFLEX LNG LTD | 2,500 | $67.6M | 0.01% | |
| 304 | MSMMSC INDL DIRECT INC | 850 | $67.4M | 0.01% | |
| 305 | URAGLOBAL X FDS | 2,315 | $67.0M | 0.01% | |
| 306 | AGNCAGNC INVT CORP | 7,000 | $66.8M | 0.01% | |
| 307 | SCHVSCHWAB STRATEGIC TR | 893 | $66.2M | 0.01% | |
| 308 | IHIISHARES TR | 1,172 | $65.7M | 0.01% | |
| 309 | OREALTY INCOME CORP | 1,230 | $65.0M | 0.01% | |
| 310 | IPGPIPG PHOTONICS CORP | 761 | $64.2M | 0.01% | |
| 311 | APY1EURCHAMPIONX CORPORATION | 1,932 | $64.2M | 0.00% | |
| 312 | EEMXSPDR INDEX SHS FDS | 1,980 | $64.1M | 0.00% | |
| 313 | GHIGREYSTONE HOUSING IMPACT INV | 4,324 | $64.0M | 0.00% | |
| 314 | RABROOKFIELD REAL ASSETS INCOM | 5,000 | $63.8M | 0.00% | |
| 315 | USRTISHARES TR | 1,190 | $63.7M | 0.00% | |
| 316 | DLSWISDOMTREE TR | 1,000 | $63.4M | 0.00% | |
| 317 | EBCEASTERN BANKSHARES INC | 4,500 | $62.9M | 0.00% | |
| 318 | SONSONOCO PRODS CO | 1,220 | $61.9M | 0.00% | |
| 319 | IGSBISHARES TR | 1,200 | $61.5M | 0.00% | |
| 320 | CSXCSX CORP | 1,805 | $60.4M | 0.00% | |
| 321 | IXJISHARES TR | 649 | $60.3M | 0.00% | |
| 322 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,295 | $60.0M | 0.00% | |
| 323 | TXNTEXAS INSTRS INC | 301 | $58.6M | 0.00% | |
| 324 | AQLTISHARES TR | 805 | $58.5M | 0.00% | |
| 325 | EWAISHARES INC | 2,390 | $58.4M | 0.00% | |
| 326 | CRMSALESFORCE INC | 227 | $58.4M | 0.00% | |
| 327 | QTECFIRST TR NASDAQ 100 TECH IND | 295 | $58.3M | 0.00% | |
| 328 | BABAALIBABA GROUP HLDG LTD | 800 | $57.6M | 0.00% | |
| 329 | STTSTATE STR CORP | 773 | $57.2M | 0.00% | |
| 330 | PDIPIMCO DYNAMIC INCOME FD | 3,000 | $56.4M | 0.00% | |
| 331 | OTISOTIS WORLDWIDE CORP | 575 | $55.4M | 0.00% | |
| 332 | IPARINTER PARFUMS INC | 475 | $55.1M | 0.00% | |
| 333 | LITGLOBAL X FDS | 1,420 | $55.1M | 0.00% | |
| 334 | BITBBITWISE BITCOIN ETF TR | 1,680 | $54.9M | 0.00% | |
| 335 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 314 | $54.6M | 0.00% | |
| 336 | IEMGISHARES INC | 1,011 | $54.1M | 0.00% | |
| 337 | FNVFRANCO NEV CORP | 450 | $53.3M | 0.00% | |
| 338 | GBTCGRAYSCALE BITCOIN TR BTC | 1,000 | $53.2M | 0.00% | |
| 339 | MGNIMAGNITE INC | 4,000 | $53.2M | 0.00% | |
| 340 | HTDHANCOCK JOHN TAX-ADVANTAGED | 2,625 | $53.1M | 0.00% | |
| 341 | MLB1MERCADOLIBRE INC | 32 | $52.6M | 0.00% | |
| 342 | MIGAMICROSTRATEGY INC | 38 | $52.3M | 0.00% | |
| 343 | WCNWASTE CONNECTIONS INC | 298 | $52.3M | 0.00% | |
| 344 | SPYDSPDR SER TR | 1,288 | $51.8M | 0.00% | |
| 345 | AFLAFLAC INC | 580 | $51.8M | 0.00% | |
| 346 | UTLUNITIL CORP | 1,000 | $51.8M | 0.00% | |
| 347 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,276 | $51.2M | 0.00% | |
| 348 | REMXVANECK ETF TRUST | 1,190 | $50.6M | 0.00% | |
| 349 | CHRCHURCHILL DOWNS INC | 360 | $50.3M | 0.00% | |
| 350 | BALLBALL CORP | 837 | $50.2M | 0.00% | |
| 351 | SILGLOBAL X FDS | 1,600 | $49.9M | 0.00% | |
| 352 | BF/BBROWN FORMAN CORP | 1,153 | $49.8M | 0.00% | |
| 353 | COPXGLOBAL X FDS | 1,100 | $49.6M | 0.00% | |
| 354 | FXYINVESCO CURRENCYSHARES JAPAN | 860 | $49.5M | 0.00% | |
| 355 | VCSHVANGUARD SCOTTSDALE FDS | 640 | $49.5M | 0.00% | |
| 356 | BB3BROOKLINE BANCORP INC DEL | 5,896 | $49.2M | 0.00% | |
| 357 | ALSALLSTATE CORP | 306 | $48.9M | 0.00% | |
| 358 | CDWCDW CORP | 218 | $48.8M | 0.00% | |
| 359 | OMFONEMAIN HLDGS INC | 1,000 | $48.5M | 0.00% | |
| 360 | SRESEMPRA | 634 | $48.2M | 0.00% | |
| 361 | INDBINDEPENDENT BK CORP MASS | 950 | $48.2M | 0.00% | |
| 362 | CBCHUBB LIMITED | 185 | $47.2M | 0.00% | |
| 363 | AGIALAMOS GOLD INC NEW | 3,000 | $47.1M | 0.00% | |
| 364 | IIPRINNOVATIVE INDL PPTYS INC | 425 | $46.4M | 0.00% | |
| 365 | WASHWASHINGTON TR BANCORP INC | 1,659 | $45.5M | 0.00% | |
| 366 | FSKFS KKR CAP CORP | 2,300 | $45.4M | 0.00% | |
| 367 | FITBFIFTH THIRD BANCORP | 1,231 | $44.9M | 0.00% | |
| 368 | ETNEATON CORP PLC | 140 | $43.9M | 0.00% | |
| 369 | XOPSPDR SER TR | 300 | $43.6M | 0.00% | |
| 370 | PBRPETROLEO BRASILEIRO SA PETRO | 3,000 | $43.5M | 0.00% | |
| 371 | UTHUNITED THERAPEUTICS CORP DEL | 135 | $43.0M | 0.00% | |
| 372 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $42.6M | 0.00% | |
| 373 | MBCMASTERBRAND INC | 2,875 | $42.2M | 0.00% | |
| 374 | DSIISHARES TR | 400 | $41.5M | 0.00% | |
| 375 | APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $41.3M | 0.00% | |
| 376 | KIOKKR INCOME OPPORTUNITIES FD | 3,000 | $41.1M | 0.00% | |
| 377 | CMGCHIPOTLE MEXICAN GRILL INC | 650 | $40.7M | 0.00% | |
| 378 | ALBALBEMARLE CORP | 423 | $40.4M | 0.00% | |
| 379 | SLYGSPDR SER TR | 470 | $40.4M | 0.00% | |
| 380 | IDXXIDEXX LABS INC | 82 | $40.0M | 0.00% | |
| 381 | BSXBOSTON SCIENTIFIC CORP | 512 | $39.4M | 0.00% | |
| 382 | MCNMADISON COVERED CALL & EQUIT | 5,000 | $38.0M | 0.00% | |
| 383 | GEVGE VERNOVA INC | 221 | $37.9M | 0.00% | |
| 384 | SLBSCHLUMBERGER LTD | 800 | $37.7M | 0.00% | |
| 385 | DSLDOUBLELINE INCOME SOLUTIONS | 3,000 | $37.6M | 0.00% | |
| 386 | ZROZPIMCO ETF TR | 500 | $37.5M | 0.00% | |
| 387 | NRIMNORTHRIM BANCORP INC | 650 | $37.5M | 0.00% | |
| 388 | VNQVANGUARD INDEX FDS | 444 | $37.2M | 0.00% | |
| 389 | VBKVANGUARD INDEX FDS | 146 | $36.5M | 0.00% | |
| 390 | MLPAGLOBAL X FDS | 750 | $36.4M | 0.00% | |
| 391 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $35.8M | 0.00% | |
| 392 | PAYCPAYCOM SOFTWARE INC | 250 | $35.8M | 0.00% | |
| 393 | ULUNILEVER PLC | 650 | $35.7M | 0.00% | |
| 394 | DWDMORGAN STANLEY | 367 | $35.7M | 0.00% | |
| 395 | QYLDGLOBAL X FDS | 2,000 | $35.3M | 0.00% | |
| 396 | KEYKEYCORP | 2,484 | $35.3M | 0.00% | |
| 397 | XLVSELECT SECTOR SPDR TR | 240 | $35.0M | 0.00% | |
| 398 | BXMTBLACKSTONE MTG TR INC | 2,000 | $34.8M | 0.00% | |
| 399 | FMATFIDELITY COVINGTON TRUST | 700 | $34.6M | 0.00% | |
| 400 | SYYSYSCO CORP | 482 | $34.4M | 0.00% |