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 |
|---|---|---|---|---|---|
| 701 | SNDRSCHNEIDER NATIONAL INC | 55 | $1.3M | 0.00% | |
| 702 | DXCDXC TECHNOLOGY CO | 68 | $1.3M | 0.00% | |
| 703 | RVNCEURREVANCE THERAPEUTICS INC | 500 | $1.3M | 0.00% | |
| 704 | MURMURPHY OIL CORP | 31 | $1.3M | 0.00% | |
| 705 | BKCHGLOBAL X FDS | 25 | $1.3M | 0.00% | |
| 706 | LEVILEVI STRAUSS & CO NEW | 65 | $1.3M | 0.00% | |
| 707 | WOOFOOT LOCKER INC | 50 | $1.2M | 0.00% | |
| 708 | SMGSCOTTS MIRACLE-GRO CO | 19 | $1.2M | 0.00% | |
| 709 | TMUST-MOBILE US INC | 7 | $1.2M | 0.00% | |
| 710 | LKQ1LKQ CORP | 29 | $1.2M | 0.00% | |
| 711 | MCHPMICROCHIP TECHNOLOGY INC. | 13 | $1.2M | 0.00% | |
| 712 | AKAMAKAMAI TECHNOLOGIES INC | 13 | $1.2M | 0.00% | |
| 713 | NXTNEXTRACKER INC | 24 | $1.1M | 0.00% | |
| 714 | BWABORGWARNER INC | 34 | $1.1M | 0.00% | |
| 715 | VCYTVERACYTE INC | 50 | $1.1M | 0.00% | |
| 716 | IWNISHARES TR | 7 | $1.1M | 0.00% | |
| 717 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 100 | $1.1M | 0.00% | |
| 718 | KKRKKR & CO INC | 10 | $1.1M | 0.00% | |
| 719 | CFGCITIZENS FINL GROUP INC | 29 | $1.0M | 0.00% | |
| 720 | GGNGAMCO GLOBAL GOLD NAT RES & | 250 | $1.0M | 0.00% | |
| 721 | SEESEALED AIR CORP NEW | 28 | $974K | 0.00% | |
| 722 | BCEBCE INC | 30 | $972K | 0.00% | |
| 723 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6 | $933K | 0.00% | |
| 724 | CFRCULLEN FROST BANKERS INC | 9 | $915K | 0.00% | |
| 725 | CARAEURCARA THERAPEUTICS INC | 3,500 | $903K | 0.00% | |
| 726 | SHAKSHAKE SHACK INC | 10 | $900K | 0.00% | |
| 727 | CIMCHIMERA INVT CORP | 66 | $845K | 0.00% | |
| 728 | BFLYBUTTERFLY NETWORK INC | 1,000 | $841K | 0.00% | |
| 729 | KNKNOWLES CORP | 45 | $777K | 0.00% | |
| 730 | EAELECTRONIC ARTS INC | 5 | $697K | 0.00% | |
| 731 | HMCHONDA MOTOR LTD | 20 | $645K | 0.00% | |
| 732 | MCKMCKESSON CORP | 1 | $584K | 0.00% | |
| 733 | AKBAAKEBIA THERAPEUTICS INC | 561 | $572K | 0.00% | |
| 734 | BYNDBEYOND MEAT INC | 83 | $557K | 0.00% | |
| 735 | MLMMARTIN MARIETTA MATLS INC | 1 | $542K | 0.00% | |
| 736 | WOWWIDEOPENWEST INC | 100 | $541K | 0.00% | |
| 737 | DDOGDATADOG INC | 4 | $519K | 0.00% | |
| 738 | GRALGRAIL INC | 33 | $507K | 0.00% | |
| 739 | GMGENERAL MTRS CO | 10 | $465K | 0.00% | |
| 740 | AVBAVALONBAY CMNTYS INC | 2 | $414K | 0.00% | |
| 741 | ZMZOOM VIDEO COMMUNICATIONS IN | 7 | $414K | 0.00% | |
| 742 | STIPISHARES TR | 4 | $398K | 0.00% | |
| 743 | OGIEURORGANIGRAM HLDGS INC | 250 | $386K | 0.00% | |
| 744 | OXY/WSOCCIDENTAL PETE CORP | 9 | $370K | 0.00% | |
| 745 | RIOTRIOT PLATFORMS INC | 40 | $366K | 0.00% | |
| 746 | CABOCABLE ONE INC | 1 | $354K | 0.00% | |
| 747 | WEXWEX INC | 2 | $354K | 0.00% | |
| 748 | HOGHARLEY DAVIDSON INC | 10 | $335K | 0.00% | |
| 749 | TWOTWO HBRS INVT CORP | 25 | $330K | 0.00% | |
| 750 | CHPTCHARGEPOINT HOLDINGS INC | 211 | $319K | 0.00% | |
| 751 | HUTHUT 8 CORP | 20 | $300K | 0.00% | |
| 752 | XYZBLOCK INC | 4 | $258K | 0.00% | |
| 753 | BITFBITFARMS LTD | 100 | $257K | 0.00% | |
| 754 | PJTPJT PARTNERS INC | 2 | $216K | 0.00% | |
| 755 | CRSPCRISPR THERAPEUTICS AG | 4 | $216K | 0.00% | |
| 756 | ONLORION OFFICE REIT INC | 60 | $215K | 0.00% | |
| 757 | LILI AUTO INC | 12 | $215K | 0.00% | |
| 758 | DOCUDOCUSIGN INC | 4 | $214K | 0.00% | |
| 759 | RIVNRIVIAN AUTOMOTIVE INC | 14 | $188K | 0.00% | |
| 760 | OKTAOKTA INC | 2 | $187K | 0.00% | |
| 761 | RSKDRISKIFIED LTD | 29 | $185K | 0.00% | |
| 762 | MANUMANCHESTER UTD PLC NEW | 10 | $161K | 0.00% | |
| 763 | LUMNLUMEN TECHNOLOGIES INC | 142 | $156K | 0.00% | |
| 764 | GPROGOPRO INC | 100 | $142K | 0.00% | |
| 765 | PINSPINTEREST INC | 3 | $132K | 0.00% | |
| 766 | WFRDWEATHERFORD INTL PLC | 1 | $122K | 0.00% | |
| 767 | FTREFORTREA HLDGS INC | 5 | $117K | 0.00% | |
| 768 | ASANASANA INC | 8 | $112K | 0.00% | |
| 769 | FVRRFIVERR INTL LTD | 4 | $94K | 0.00% | |
| 770 | NTLAINTELLIA THERAPEUTICS INC | 4 | $90K | 0.00% | |
| 771 | LMNDLEMONADE INC | 5 | $83K | 0.00% | |
| 772 | PARAAPARAMOUNT GLOBAL | 4 | $74K | 0.00% | |
| 773 | XPEVXPENG INC | 10 | $73K | 0.00% | |
| 774 | IEPICAHN ENTERPRISES LP | 4 | $66K | 0.00% | |
| 775 | ARKQARK ETF TR | 1 | $55K | 0.00% | |
| 776 | GPMTGRANITE PT MTG TR INC | 18 | $53K | 0.00% | |
| 777 | FUBOFUBOTV INC | 41 | $51K | 0.00% | |
| 778 | NIONIO INC | 12 | $50K | 0.00% | |
| 779 | SPYVSPDR SER TR | 1 | $49K | 0.00% | |
| 780 | ARKKARK ETF TR | 1 | $44K | 0.00% | |
| 781 | SHCRUSDSHARECARE INC | 30 | $41K | 0.00% | |
| 782 | EDITEDITAS MEDICINE INC | 8 | $37K | 0.00% | |
| 783 | SNDLSNDL INC | 19 | $36K | 0.00% | |
| 784 | CMRCBIGCOMMERCE HLDGS INC | 4 | $32K | 0.00% | |
| 785 | HYLNHYLIION HOLDINGS CORP | 19 | $31K | 0.00% | |
| 786 | 8NI0NIKOLA CORP | 3 | $25K | 0.00% | |
| 787 | EMBCEMBECTA CORP | 2 | $25K | 0.00% | |
| 788 | ARKGARK ETF TR | 1 | $23K | 0.00% | |
| 789 | TLRYEURTILRAY BRANDS INC | 13 | $22K | 0.00% | |
| 790 | NOVAQSUNNOVA ENERGY INTL INC. | 4 | $22K | 0.00% | |
| 791 | BLDPBALLARD PWR SYS INC NEW | 7 | $16K | 0.00% | |
| 792 | SPWRQSUNPOWER CORP | 5 | $15K | 0.00% | |
| 793 | FCELCHFFUELCELL ENERGY INC | 18 | $12K | 0.00% | |
| 794 | BLNKBLINK CHARGING CO | 4 | $11K | 0.00% | |
| 795 | PTONPELOTON INTERACTIVE INC | 3 | $10K | 0.00% | |
| 796 | CHGGCHEGG INC | 2 | $6K | 0.00% | |
| 797 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 6 | $5K | 0.00% | |
| 798 | DNAGINKGO BIOWORKS HOLDINGS INC | 10 | $3K | 0.00% |
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