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 |
|---|---|---|---|---|---|
| 401 | AGGISHARES TR | 353 | $34.3M | 0.00% | |
| 402 | ABNBAIRBNB INC | 225 | $34.1M | 0.00% | |
| 403 | FQIDIGITAL RLTY TR INC | 220 | $33.5M | 0.00% | |
| 404 | SCCOSOUTHERN COPPER CORP | 303 | $32.6M | 0.00% | |
| 405 | WLYWILEY JOHN & SONS INC | 800 | $32.6M | 0.00% | |
| 406 | XLKSELECT SECTOR SPDR TR | 143 | $32.4M | 0.00% | |
| 407 | EFAISHARES TR | 410 | $32.1M | 0.00% | |
| 408 | GOLFACUSHNET HLDGS CORP | 500 | $31.7M | 0.00% | |
| 409 | LHXL3HARRIS TECHNOLOGIES INC | 140 | $31.4M | 0.00% | |
| 410 | ICLRICON PLC | 100 | $31.3M | 0.00% | |
| 411 | ACGLARCH CAP GROUP LTD | 309 | $31.2M | 0.00% | |
| 412 | CLXCLOROX CO DEL | 227 | $31.0M | 0.00% | |
| 413 | ANETEURARISTA NETWORKS INC | 88 | $30.8M | 0.00% | |
| 414 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $30.8M | 0.00% | |
| 415 | RACEFERRARI N V | 75 | $30.6M | 0.00% | |
| 416 | BABINVESCO EXCH TRADED FD TR II | 1,160 | $30.6M | 0.00% | |
| 417 | LULULULULEMON ATHLETICA INC | 102 | $30.5M | 0.00% | |
| 418 | PHYS/USPROTT PHYSICAL GOLD TR | 1,683 | $30.4M | 0.00% | |
| 419 | PDTHANCOCK JOHN PREM DIVID FD | 2,573 | $30.3M | 0.00% | |
| 420 | MDYGSPDR SER TR | 360 | $30.3M | 0.00% | |
| 421 | DYHTARGET CORP | 204 | $30.2M | 0.00% | |
| 422 | EINCVANECK ETF TRUST | 377 | $30.0M | 0.00% | |
| 423 | NTRSNORTHERN TR CORP | 354 | $29.7M | 0.00% | |
| 424 | EFGISHARES TR | 290 | $29.7M | 0.00% | |
| 425 | FTVFORTIVE CORP | 400 | $29.6M | 0.00% | |
| 426 | SHOPSHOPIFY INC | 447 | $29.5M | 0.00% | |
| 427 | TXRHTEXAS ROADHOUSE INC | 170 | $29.2M | 0.00% | |
| 428 | XLFSELECT SECTOR SPDR TR | 700 | $28.8M | 0.00% | |
| 429 | ISRGINTUITIVE SURGICAL INC | 63 | $28.0M | 0.00% | |
| 430 | TDOCTELADOC HEALTH INC | 2,864 | $28.0M | 0.00% | |
| 431 | EARNELLINGTON CREDIT COMPANY | 4,000 | $27.8M | 0.00% | |
| 432 | GGGGRACO INC | 350 | $27.7M | 0.00% | |
| 433 | ASMLASML HOLDING N V | 26 | $26.6M | 0.00% | |
| 434 | SWSSMITH & WESSON BRANDS INC | 1,850 | $26.5M | 0.00% | |
| 435 | QUSSPDR SER TR | 176 | $26.0M | 0.00% | |
| 436 | FDNFIRST TR EXCHANGE-TRADED FD | 125 | $25.6M | 0.00% | |
| 437 | ADSKAUTODESK INC | 100 | $24.7M | 0.00% | |
| 438 | ITOTISHARES TR | 207 | $24.6M | 0.00% | |
| 439 | VEUVANGUARD INTL EQUITY INDEX F | 400 | $23.5M | 0.00% | |
| 440 | ICLNISHARES TR | 1,745 | $23.2M | 0.00% | |
| 441 | PEGPUBLIC SVC ENTERPRISE GRP IN | 314 | $23.1M | 0.00% | |
| 442 | ZZILLOW GROUP INC | 498 | $23.1M | 0.00% | |
| 443 | FCORFIDELITY MERRIMACK STR TR | 500 | $23.0M | 0.00% | |
| 444 | FDSFACTSET RESH SYS INC | 56 | $22.9M | 0.00% | |
| 445 | CLHCLEAN HARBORS INC | 100 | $22.6M | 0.00% | |
| 446 | ALCALCON AG | 250 | $22.3M | 0.00% | |
| 447 | LINLINDE PLC | 50 | $21.9M | 0.00% | |
| 448 | HLTHILTON WORLDWIDE HLDGS INC | 100 | $21.8M | 0.00% | |
| 449 | NOCNORTHROP GRUMMAN CORP | 50 | $21.8M | 0.00% | |
| 450 | GEHCGE HEALTHCARE TECHNOLOGIES I | 277 | $21.6M | 0.00% | |
| 451 | DEUSDBX ETF TR | 425 | $21.4M | 0.00% | |
| 452 | ILMNILLUMINA INC | 205 | $21.4M | 0.00% | |
| 453 | RYROYAL BK CDA | 200 | $21.3M | 0.00% | |
| 454 | ELFE L F BEAUTY INC | 100 | $21.1M | 0.00% | |
| 455 | VLYVALLEY NATL BANCORP | 3,000 | $20.9M | 0.00% | |
| 456 | SPSMSPDR SER TR | 500 | $20.8M | 0.00% | |
| 457 | RNRRENAISSANCERE HLDGS LTD | 92 | $20.6M | 0.00% | |
| 458 | TEAMATLASSIAN CORPORATION | 116 | $20.5M | 0.00% | |
| 459 | UNMUNUM GROUP | 400 | $20.4M | 0.00% | |
| 460 | XAIRBEYOND AIR INC | 37,500 | $20.1M | 0.00% | |
| 461 | FERGFERGUSON PLC NEW | 104 | $20.1M | 0.00% | |
| 462 | VFHVANGUARD WORLD FD | 200 | $20.0M | 0.00% | |
| 463 | EXASEXACT SCIENCES CORP | 470 | $19.9M | 0.00% | |
| 464 | LMTLOCKHEED MARTIN CORP | 42 | $19.6M | 0.00% | |
| 465 | LRGFISHARES TR | 350 | $19.5M | 0.00% | |
| 466 | CINFCINCINNATI FINL CORP | 164 | $19.4M | 0.00% | |
| 467 | IBNICICI BANK LIMITED | 670 | $19.3M | 0.00% | |
| 468 | LBRDKLIBERTY BROADBAND CORP | 346 | $19.0M | 0.00% | |
| 469 | GILDGILEAD SCIENCES INC | 271 | $18.6M | 0.00% | |
| 470 | COINCOINBASE GLOBAL INC | 83 | $18.4M | 0.00% | |
| 471 | BENFRANKLIN RESOURCES INC | 817 | $18.3M | 0.00% | |
| 472 | NUNU HLDGS LTD | 1,412 | $18.2M | 0.00% | |
| 473 | GMREUSDGLOBAL MED REIT INC | 2,000 | $18.2M | 0.00% | |
| 474 | CVGWCALAVO GROWERS INC | 800 | $18.2M | 0.00% | |
| 475 | FSLRFIRST SOLAR INC | 80 | $18.0M | 0.00% | |
| 476 | FOURSHIFT4 PMTS INC | 245 | $18.0M | 0.00% | |
| 477 | SOFISOFI TECHNOLOGIES INC | 2,706 | $17.9M | 0.00% | |
| 478 | HAEHAEMONETICS CORP MASS | 215 | $17.8M | 0.00% | |
| 479 | FLTRVANECK ETF TRUST | 697 | $17.8M | 0.00% | |
| 480 | WDIVSPDR INDEX SHS FDS | 300 | $17.7M | 0.00% | |
| 481 | LM0CLIBERTY MEDIA CORP DEL | 800 | $17.7M | 0.00% | |
| 482 | BOTZGLOBAL X FDS | 573 | $17.7M | 0.00% | |
| 483 | FFORD MTR CO DEL | 1,385 | $17.4M | 0.00% | |
| 484 | AMATAPPLIED MATLS INC | 73 | $17.2M | 0.00% | |
| 485 | STESTERIS PLC | 78 | $17.1M | 0.00% | |
| 486 | WBAWALGREENS BOOTS ALLIANCE INC | 1,415 | $17.1M | 0.00% | |
| 487 | RBLXROBLOX CORP | 450 | $16.7M | 0.00% | |
| 488 | LBTYALIBERTY GLOBAL LTD | 920 | $16.4M | 0.00% | |
| 489 | FBTCFIDELITY WISE ORIGIN BITCOIN | 310 | $16.3M | 0.00% | |
| 490 | CPNGCOUPANG INC | 762 | $16.0M | 0.00% | |
| 491 | EFAVISHARES TR | 230 | $16.0M | 0.00% | |
| 492 | WOLF*WOLFSPEED INC | 700 | $15.9M | 0.00% | |
| 493 | ITA*ISHARES TR | 120 | $15.8M | 0.00% | |
| 494 | XRAYDENTSPLY SIRONA INC | 635 | $15.8M | 0.00% | |
| 495 | VHTVANGUARD WORLD FD | 59 | $15.7M | 0.00% | |
| 496 | —ETERNA THERAPEUTICS INC | 8,544 | $15.6M | 0.00% | |
| 497 | AONAON PLC | 53 | $15.6M | 0.00% | |
| 498 | DPZDOMINOS PIZZA INC | 30 | $15.5M | 0.00% | |
| 499 | APPNAPPIAN CORP | 500 | $15.4M | 0.00% | |
| 500 | IJTISHARES TR | 120 | $15.4M | 0.00% |