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 |
|---|---|---|---|---|---|
| 601 | ETSYETSY INC | 75 | $4.4M | 0.00% | |
| 602 | RGRSTURM RUGER & CO INC | 100 | $4.2M | 0.00% | |
| 603 | AOUTAMERICAN OUTDOOR BRANDS INC | 462 | $4.2M | 0.00% | |
| 604 | PPAINVESCO EXCHANGE TRADED FD T | 40 | $4.1M | 0.00% | |
| 605 | VTRSVIATRIS INC | 383 | $4.1M | 0.00% | |
| 606 | IPOSRENAISSANCE CAP GREENWICH FD | 310 | $4.0M | 0.00% | |
| 607 | VODVODAFONE GROUP PLC NEW | 452 | $4.0M | 0.00% | |
| 608 | MDBMONGODB INC | 16 | $4.0M | 0.00% | |
| 609 | JETSETF SER SOLUTIONS | 200 | $3.9M | 0.00% | |
| 610 | SRTABLADE AIR MOBILITY INC | 1,125 | $3.9M | 0.00% | |
| 611 | GLWCORNING INC | 99 | $3.8M | 0.00% | |
| 612 | FWONALIBERTY MEDIA CORP DEL | 100 | $3.8M | 0.00% | |
| 613 | FMCFMC CORP | 65 | $3.7M | 0.00% | |
| 614 | DLTRDOLLAR TREE INC | 35 | $3.7M | 0.00% | |
| 615 | MKSIMKS INSTRS INC | 28 | $3.7M | 0.00% | |
| 616 | HLHECLA MNG CO | 750 | $3.6M | 0.00% | |
| 617 | VWOBVANGUARD WHITEHALL FDS | 56 | $3.5M | 0.00% | |
| 618 | GLOCLOUGH GLOBAL OPPORTUNITIES | 650 | $3.5M | 0.00% | |
| 619 | KMXCARMAX INC | 47 | $3.4M | 0.00% | |
| 620 | TXTTEXTRON INC | 40 | $3.4M | 0.00% | |
| 621 | CHRDCHORD ENERGY CORPORATION | 20 | $3.4M | 0.00% | |
| 622 | VLTOVERALTO CORP | 34 | $3.2M | 0.00% | |
| 623 | PBEINVESCO EXCHANGE TRADED FD T | 50 | $3.2M | 0.00% | |
| 624 | IAGGISHARES TR | 64 | $3.2M | 0.00% | |
| 625 | RCLROYAL CARIBBEAN GROUP | 20 | $3.2M | 0.00% | |
| 626 | VOTETCW ETF TRUST | 50 | $3.2M | 0.00% | |
| 627 | DHID R HORTON INC | 22 | $3.1M | 0.00% | |
| 628 | MCMOELIS & CO | 54 | $3.1M | 0.00% | |
| 629 | SANBANCO SANTANDER S.A. | 648 | $3.0M | 0.00% | |
| 630 | GOFGUGGENHEIM STRATEGIC OPPORTU | 200 | $3.0M | 0.00% | |
| 631 | PCRXPACIRA BIOSCIENCES INC | 104 | $3.0M | 0.00% | |
| 632 | DGROISHARES TR | 50 | $2.9M | 0.00% | |
| 633 | RGAREINSURANCE GRP OF AMERICA I | 14 | $2.9M | 0.00% | |
| 634 | ESEVERSOURCE ENERGY | 50 | $2.8M | 0.00% | |
| 635 | PIOINVESCO EXCH TRADED FD TR II | 70 | $2.8M | 0.00% | |
| 636 | WRBBERKLEY W R CORP | 35 | $2.8M | 0.00% | |
| 637 | FLEXFLEX LTD | 93 | $2.7M | 0.00% | |
| 638 | BNBROOKFIELD CORP | 66 | $2.7M | 0.00% | |
| 639 | OTLYOATLY GROUP AB | 2,900 | $2.7M | 0.00% | |
| 640 | DRIDARDEN RESTAURANTS INC | 18 | $2.7M | 0.00% | |
| 641 | VTWOVANGUARD SCOTTSDALE FDS | 33 | $2.7M | 0.00% | |
| 642 | AMBAAMBARELLA INC | 50 | $2.7M | 0.00% | |
| 643 | FWONALIBERTY MEDIA CORP DEL | 37 | $2.7M | 0.00% | |
| 644 | BBCETFIS SER TR I | 100 | $2.5M | 0.00% | |
| 645 | JRINUVEEN REAL ASSET INCOME & G | 200 | $2.4M | 0.00% | |
| 646 | DHRB & G FOODS INC NEW | 300 | $2.4M | 0.00% | |
| 647 | MJAMPLIFY ETF TR | 715 | $2.4M | 0.00% | |
| 648 | TDYTELEDYNE TECHNOLOGIES INC | 6 | $2.3M | 0.00% | |
| 649 | WSTWEST PHARMACEUTICAL SVSC INC | 7 | $2.3M | 0.00% | |
| 650 | IWSISHARES TR | 19 | $2.3M | 0.00% | |
| 651 | SFSTIFEL FINL CORP | 27 | $2.3M | 0.00% | |
| 652 | MPTMEDICAL PPTYS TRUST INC | 500 | $2.2M | 0.00% | |
| 653 | RJFRAYMOND JAMES FINL INC | 17 | $2.1M | 0.00% | |
| 654 | FXIISHARES TR | 80 | $2.1M | 0.00% | |
| 655 | AWIARMSTRONG WORLD INDS INC NEW | 18 | $2.0M | 0.00% | |
| 656 | PHPARKER-HANNIFIN CORP | 4 | $2.0M | 0.00% | |
| 657 | SDIVGLOBAL X FDS | 91 | $2.0M | 0.00% | |
| 658 | PLUNPLUG POWER INC | 860 | $2.0M | 0.00% | |
| 659 | OMCOMNICOM GROUP INC | 22 | $2.0M | 0.00% | |
| 660 | DONSPDR DOW JONES INDL AVERAGE | 5 | $2.0M | 0.00% | |
| 661 | XJPIXNUVEEN PFD & INCOME TERM FD | 100 | $1.9M | 0.00% | |
| 662 | BAMBROOKFIELD ASSET MANAGMT LTD | 51 | $1.9M | 0.00% | |
| 663 | UNITUNITI GROUP INC | 650 | $1.9M | 0.00% | |
| 664 | DEODIAGEO PLC | 15 | $1.9M | 0.00% | |
| 665 | AVTAVNET INC | 36 | $1.9M | 0.00% | |
| 666 | SNASNAP ON INC | 7 | $1.8M | 0.00% | |
| 667 | NOVNOV INC | 94 | $1.8M | 0.00% | |
| 668 | CBRECBRE GROUP INC | 20 | $1.8M | 0.00% | |
| 669 | THOTHOR INDS INC | 19 | $1.8M | 0.00% | |
| 670 | PSAPUBLIC STORAGE OPER CO | 6 | $1.7M | 0.00% | |
| 671 | GATXGATX CORP | 13 | $1.7M | 0.00% | |
| 672 | VNOVORNADO RLTY TR | 65 | $1.7M | 0.00% | |
| 673 | EMBISHARES TR | 19 | $1.7M | 0.00% | |
| 674 | BAXBAXTER INTL INC | 50 | $1.7M | 0.00% | |
| 675 | CITHE CIGNA GROUP | 5 | $1.7M | 0.00% | |
| 676 | ATOATMOS ENERGY CORP | 14 | $1.6M | 0.00% | |
| 677 | HESHESS CORP | 11 | $1.6M | 0.00% | |
| 678 | MTCHMATCH GROUP INC NEW | 53 | $1.6M | 0.00% | |
| 679 | CCCHEMOURS CO | 71 | $1.6M | 0.00% | |
| 680 | MASMASCO CORP | 24 | $1.6M | 0.00% | |
| 681 | BRBROADRIDGE FINL SOLUTIONS IN | 8 | $1.6M | 0.00% | |
| 682 | GNOMEURGLOBAL X FDS | 150 | $1.6M | 0.00% | |
| 683 | KVUEKENVUE INC | 86 | $1.6M | 0.00% | |
| 684 | QSQUANTUMSCAPE CORP | 315 | $1.6M | 0.00% | |
| 685 | WBSWEBSTER FINL CORP | 35 | $1.5M | 0.00% | |
| 686 | GPCGENUINE PARTS CO | 11 | $1.5M | 0.00% | |
| 687 | AREALEXANDRIA REAL ESTATE EQ IN | 13 | $1.5M | 0.00% | |
| 688 | BPOPPOPULAR INC | 17 | $1.5M | 0.00% | |
| 689 | GDRXGOODRX HLDGS INC | 191 | $1.5M | 0.00% | |
| 690 | BBWIBATH & BODY WORKS INC | 38 | $1.5M | 0.00% | |
| 691 | HIIHUNTINGTON INGALLS INDS INC | 6 | $1.5M | 0.00% | |
| 692 | JPSTJ P MORGAN EXCHANGE TRADED F | 29 | $1.5M | 0.00% | |
| 693 | GPNGLOBAL PMTS INC | 15 | $1.5M | 0.00% | |
| 694 | MUMICRON TECHNOLOGY INC | 11 | $1.4M | 0.00% | |
| 695 | PNFPPINNACLE FINL PARTNERS INC | 18 | $1.4M | 0.00% | |
| 696 | WECWEC ENERGY GROUP INC | 18 | $1.4M | 0.00% | |
| 697 | VTIPVANGUARD MALVERN FDS | 29 | $1.4M | 0.00% | |
| 698 | EMNEASTMAN CHEM CO | 14 | $1.4M | 0.00% | |
| 699 | BNDXVANGUARD CHARLOTTE FDS | 28 | $1.4M | 0.00% | |
| 700 | ESSESSEX PPTY TR INC | 5 | $1.4M | 0.00% |