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 |
|---|---|---|---|---|---|
| 501 | EQREQUITY RESIDENTIAL | 220 | $15.3M | 0.00% | |
| 502 | VRSNVERISIGN INC | 84 | $14.9M | 0.00% | |
| 503 | PCTPURECYCLE TECHNOLOGIES INC | 2,500 | $14.8M | 0.00% | |
| 504 | TRVCCITIGROUP INC | 233 | $14.8M | 0.00% | |
| 505 | SNYSANOFI | 300 | $14.6M | 0.00% | |
| 506 | MNDYMONDAY COM LTD | 60 | $14.4M | 0.00% | |
| 507 | XIFRNEXTERA ENERGY PARTNERS LP | 500 | $13.8M | 0.00% | |
| 508 | HSYHERSHEY CO | 75 | $13.8M | 0.00% | |
| 509 | UBSUBS GROUP AG | 464 | $13.7M | 0.00% | |
| 510 | AMALAMALGAMATED FINANCIAL CORP | 500 | $13.7M | 0.00% | |
| 511 | TANINVESCO EXCH TRADED FD TR II | 338 | $13.6M | 0.00% | |
| 512 | VGKVANGUARD INTL EQUITY INDEX F | 200 | $13.4M | 0.00% | |
| 513 | CRCCANADIAN NAT RES LTD | 372 | $13.2M | 0.00% | |
| 514 | NCLHNORWEGIAN CRUISE LINE HLDG L | 700 | $13.2M | 0.00% | |
| 515 | SMHVANECK ETF TRUST | 50 | $13.0M | 0.00% | |
| 516 | GSGOLDMAN SACHS GROUP INC | 28 | $12.7M | 0.00% | |
| 517 | NBNNORTHEAST BK LEWISTON ME | 205 | $12.5M | 0.00% | |
| 518 | CRKCOMSTOCK RES INC | 1,200 | $12.5M | 0.00% | |
| 519 | MRNAMODERNA INC | 104 | $12.3M | 0.00% | |
| 520 | GSKGSK PLC | 319 | $12.3M | 0.00% | |
| 521 | WBDWARNER BROS DISCOVERY INC | 1,604 | $11.9M | 0.00% | |
| 522 | ENPHENPHASE ENERGY INC | 119 | $11.9M | 0.00% | |
| 523 | SCHFSCHWAB STRATEGIC TR | 304 | $11.7M | 0.00% | |
| 524 | TROWPRICE T ROWE GROUP INC | 100 | $11.5M | 0.00% | |
| 525 | IMOIMPERIAL OIL LTD | 166 | $11.3M | 0.00% | |
| 526 | AEPAMERICAN ELEC PWR CO INC | 129 | $11.3M | 0.00% | |
| 527 | VEGNETF SER SOLUTIONS | 234 | $11.3M | 0.00% | |
| 528 | VCRVANGUARD WORLD FD | 36 | $11.2M | 0.00% | |
| 529 | LVLNSPDR SER TR | 325 | $11.0M | 0.00% | |
| 530 | MDTMEDTRONIC PLC | 140 | $11.0M | 0.00% | |
| 531 | VOEVANGUARD INDEX FDS | 73 | $11.0M | 0.00% | |
| 532 | ESMLISHARES TR | 285 | $11.0M | 0.00% | |
| 533 | EXPDEXPEDITORS INTL WASH INC | 86 | $10.7M | 0.00% | |
| 534 | GHGUARDANT HEALTH INC | 370 | $10.7M | 0.00% | |
| 535 | SNAPSNAP INC | 639 | $10.6M | 0.00% | |
| 536 | MUBISHARES TR | 99 | $10.5M | 0.00% | |
| 537 | MCHIISHARES TR | 250 | $10.5M | 0.00% | |
| 538 | EEMISHARES TR | 247 | $10.5M | 0.00% | |
| 539 | FTNTFORTINET INC | 171 | $10.3M | 0.00% | |
| 540 | XLUSELECT SECTOR SPDR TR | 150 | $10.2M | 0.00% | |
| 541 | CEGCONSTELLATION ENERGY CORP | 50 | $10.0M | 0.00% | |
| 542 | AVUVAMERICAN CENTY ETF TR | 110 | $9.9M | 0.00% | |
| 543 | OGNORGANON & CO | 475 | $9.8M | 0.00% | |
| 544 | SLYVSPDR SER TR | 125 | $9.8M | 0.00% | |
| 545 | MRVLMARVELL TECHNOLOGY INC | 140 | $9.8M | 0.00% | |
| 546 | SPPPSPROTT PHYSICAL PLAT PALLAD | 1,000 | $9.8M | 0.00% | |
| 547 | PRFZINVESCO EXCHANGE TRADED FD T | 250 | $9.5M | 0.00% | |
| 548 | DUKDUKE ENERGY CORP NEW | 93 | $9.3M | 0.00% | |
| 549 | EMBJEMBRAER S.A. | 360 | $9.3M | 0.00% | |
| 550 | CPRTCOPART INC | 164 | $8.9M | 0.00% | |
| 551 | —LIBERTY MEDIA CORP DEL | 400 | $8.9M | 0.00% | |
| 552 | SONYSONY GROUP CORP | 100 | $8.5M | 0.00% | |
| 553 | ICEINTERCONTINENTAL EXCHANGE IN | 62 | $8.5M | 0.00% | |
| 554 | FDLFIRST TR MORNINGSTAR DIVID L | 220 | $8.3M | 0.00% | |
| 555 | CMRECOSTAMARE INC | 500 | $8.2M | 0.00% | |
| 556 | XYLXYLEM INC | 60 | $8.1M | 0.00% | |
| 557 | DDOMINION ENERGY INC | 166 | $8.1M | 0.00% | |
| 558 | AXPAMERICAN EXPRESS CO | 35 | $8.1M | 0.00% | |
| 559 | TFISPDR SER TR | 171 | $7.8M | 0.00% | |
| 560 | FWONALIBERTY MEDIA CORP DEL | 200 | $7.7M | 0.00% | |
| 561 | PZZAPAPA JOHNS INTL INC | 160 | $7.5M | 0.00% | |
| 562 | TREXTREX CO INC | 100 | $7.4M | 0.00% | |
| 563 | PPGPPG INDS INC | 58 | $7.3M | 0.00% | |
| 564 | EMLCVANECK ETF TRUST | 300 | $7.1M | 0.00% | |
| 565 | ESGEISHARES INC | 210 | $7.0M | 0.00% | |
| 566 | AVDLAVADEL PHARMACEUTICALS PLC | 500 | $7.0M | 0.00% | |
| 567 | CSLCARLISLE COS INC | 17 | $6.9M | 0.00% | |
| 568 | SYU1SYNOVUS FINL CORP | 171 | $6.9M | 0.00% | |
| 569 | QCLNFIRST TR EXCHANGE-TRADED FD | 200 | $6.8M | 0.00% | |
| 570 | GSGISHARES S&P GSCI COMMODITY- | 300 | $6.6M | 0.00% | |
| 571 | RIORIO TINTO PLC | 100 | $6.6M | 0.00% | |
| 572 | EPAMEPAM SYS INC | 35 | $6.6M | 0.00% | |
| 573 | ROSTROSS STORES INC | 45 | $6.5M | 0.00% | |
| 574 | HBC2HSBC HLDGS PLC | 150 | $6.5M | 0.00% | |
| 575 | SPYGSPDR SER TR | 80 | $6.4M | 0.00% | |
| 576 | ITGARTNER INC | 14 | $6.3M | 0.00% | |
| 577 | NETCLOUDFLARE INC | 75 | $6.2M | 0.00% | |
| 578 | XLISELECT SECTOR SPDR TR | 50 | $6.1M | 0.00% | |
| 579 | SHVISHARES TR | 55 | $6.1M | 0.00% | |
| 580 | CAVACAVA GROUP INC | 65 | $6.0M | 0.00% | |
| 581 | BROBROWN & BROWN INC | 64 | $5.7M | 0.00% | |
| 582 | DALDELTA AIR LINES INC DEL | 120 | $5.7M | 0.00% | |
| 583 | LHLABCORP HOLDINGS INC | 27 | $5.5M | 0.00% | |
| 584 | VFCV F CORP | 400 | $5.4M | 0.00% | |
| 585 | EBAEBAY INC. | 100 | $5.4M | 0.00% | |
| 586 | EWHISHARES INC | 350 | $5.4M | 0.00% | |
| 587 | ASOACADEMY SPORTS & OUTDOORS IN | 100 | $5.3M | 0.00% | |
| 588 | METVLISTED FD TR | 399 | $5.2M | 0.00% | |
| 589 | PEOEXELON CORP | 150 | $5.2M | 0.00% | |
| 590 | TOSTTOAST INC | 200 | $5.2M | 0.00% | |
| 591 | PCARPACCAR INC | 49 | $5.0M | 0.00% | |
| 592 | 8CWCROWN CASTLE INC | 50 | $4.9M | 0.00% | |
| 593 | APHAMPHENOL CORP NEW | 72 | $4.9M | 0.00% | |
| 594 | SNPSSYNOPSYS INC | 8 | $4.8M | 0.00% | |
| 595 | TMFSRBB FD INC | 150 | $4.7M | 0.00% | |
| 596 | RPGINVESCO EXCHANGE TRADED FD T | 125 | $4.7M | 0.00% | |
| 597 | PHOINVESCO EXCHANGE TRADED FD T | 70 | $4.5M | 0.00% | |
| 598 | JHMDJOHN HANCOCK EXCHANGE TRADED | 136 | $4.5M | 0.00% | |
| 599 | AALAMERICAN AIRLS GROUP INC | 400 | $4.5M | 0.00% | |
| 600 | BXPBOSTON PROPERTIES INC | 72 | $4.4M | 0.00% |