BALDWIN WEALTH PARTNERS LLC/MA Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1.2T
Holdings
755
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SOFISOFI TECHNOLOGIES INC | 2,706 | $21.6M | 0.00% | |
| 502 | XLFSELECT SECTOR SPDR TR | 650 | $21.6M | 0.00% | |
| 503 | QUSSPDR SER TR | 176 | $21.2M | 0.00% | |
| 504 | 8CWCROWN CASTLE INC | 230 | $21.2M | 0.00% | |
| 505 | VEUVANGUARD INTL EQUITY INDEX F | 400 | $20.7M | 0.00% | |
| 506 | ADSKAUTODESK INC | 100 | $20.7M | 0.00% | |
| 507 | —ETERNA THERAPEUTICS INC | 9,470 | $20.6M | 0.00% | |
| 508 | LM0CLIBERTY MEDIA CORP DEL | 800 | $20.4M | 0.00% | |
| 509 | BENFRANKLIN RESOURCES INC | 817 | $20.1M | 0.00% | |
| 510 | HSYHERSHEY CO | 100 | $20.0M | 0.00% | |
| 511 | AONAON PLC | 61 | $19.8M | 0.00% | |
| 512 | UNMUNUM GROUP | 400 | $19.7M | 0.00% | |
| 513 | AINALBANY INTL CORP | 225 | $19.4M | 0.00% | |
| 514 | FYXFIRST TR SML CP CORE ALPHA F | 240 | $19.4M | 0.00% | |
| 515 | ALCALCON AG | 250 | $19.3M | 0.00% | |
| 516 | HAEHAEMONETICS CORP MASS | 215 | $19.3M | 0.00% | |
| 517 | OGNORGANON & CO | 1,094 | $19.0M | 0.00% | |
| 518 | NUBDNUSHARES ETF TR | 900 | $19.0M | 0.00% | |
| 519 | VTRSVIATRIS INC | 1,899 | $18.7M | 0.00% | |
| 520 | WBDWARNER BROS DISCOVERY INC | 1,697 | $18.4M | 0.00% | |
| 521 | ISRGINTUITIVE SURGICAL INC | 63 | $18.4M | 0.00% | |
| 522 | CMGCHIPOTLE MEXICAN GRILL INC | 10 | $18.3M | 0.00% | |
| 523 | DEUSDBX ETF TR | 425 | $18.3M | 0.00% | |
| 524 | ASMLASML HOLDING N V | 31 | $18.2M | 0.00% | |
| 525 | GMREUSDGLOBAL MED REIT INC | 2,000 | $17.9M | 0.00% | |
| 526 | PEGPUBLIC SVC ENTERPRISE GRP IN | 314 | $17.9M | 0.00% | |
| 527 | XLUSELECT SECTOR SPDR TR | 300 | $17.7M | 0.00% | |
| 528 | LINLINDE PLC | 47 | $17.5M | 0.00% | |
| 529 | SCZISHARES TR | 309 | $17.4M | 0.00% | |
| 530 | LBTYBLIBERTY GLOBAL PLC | 920 | $17.1M | 0.00% | |
| 531 | RNRRENAISSANCERE HLDGS LTD | 85 | $16.8M | 0.00% | |
| 532 | CLHCLEAN HARBORS INC | 100 | $16.7M | 0.00% | |
| 533 | SHOPSHOPIFY INC | 300 | $16.4M | 0.00% | |
| 534 | SNYSANOFI | 300 | $16.1M | 0.00% | |
| 535 | ACGLARCH CAP GROUP LTD | 201 | $16.0M | 0.00% | |
| 536 | STESTERIS PLC | 73 | $16.0M | 0.00% | |
| 537 | QCLNFIRST TR EXCHANGE-TRADED FD | 375 | $16.0M | 0.00% | |
| 538 | LMNRLIMONEIRA CO | 1,000 | $15.3M | 0.00% | |
| 539 | SJMSMUCKER J M CO | 124 | $15.2M | 0.00% | |
| 540 | LRGFISHARES TR | 350 | $15.2M | 0.00% | |
| 541 | IBNICICI BANK LIMITED | 653 | $15.1M | 0.00% | |
| 542 | HLTHILTON WORLDWIDE HLDGS INC | 100 | $15.0M | 0.00% | |
| 543 | EFAVISHARES TR | 230 | $15.0M | 0.00% | |
| 544 | XIFRNEXTERA ENERGY PARTNERS LP | 500 | $14.8M | 0.00% | |
| 545 | ANETEURARISTA NETWORKS INC | 80 | $14.7M | 0.00% | |
| 546 | DBCINVESCO DB COMMDY INDX TRCK | 585 | $14.6M | 0.00% | |
| 547 | VRSNVERISIGN INC | 70 | $14.2M | 0.00% | |
| 548 | COINCOINBASE GLOBAL INC | 187 | $14.0M | 0.00% | |
| 549 | PCTPURECYCLE TECHNOLOGIES INC | 2,500 | $14.0M | 0.00% | |
| 550 | ENPHENPHASE ENERGY INC | 115 | $13.8M | 0.00% | |
| 551 | FOURSHIFT4 PMTS INC | 245 | $13.6M | 0.00% | |
| 552 | SPYMSPDR SER TR | 265 | $13.3M | 0.00% | |
| 553 | MSEXMIDDLESEX WTR CO | 200 | $13.3M | 0.00% | |
| 554 | CRKCOMSTOCK RES INC | 1,200 | $13.2M | 0.00% | |
| 555 | XYZBLOCK INC | 295 | $13.1M | 0.00% | |
| 556 | RBLXROBLOX CORP | 450 | $13.0M | 0.00% | |
| 557 | GSGOLDMAN SACHS GROUP INC | 40 | $12.9M | 0.00% | |
| 558 | FSLRFIRST SOLAR INC | 80 | $12.9M | 0.00% | |
| 559 | XLVSELECT SECTOR SPDR TR | 100 | $12.9M | 0.00% | |
| 560 | ITA*ISHARES TR | 120 | $12.7M | 0.00% | |
| 561 | PKGPACKAGING CORP AMER | 78 | $12.0M | 0.00% | |
| 562 | VGKVANGUARD INTL EQUITY INDEX F | 200 | $11.6M | 0.00% | |
| 563 | GPNGLOBAL PMTS INC | 100 | $11.5M | 0.00% | |
| 564 | NCLHNORWEGIAN CRUISE LINE HLDG L | 700 | $11.5M | 0.00% | |
| 565 | DPZDOMINOS PIZZA INC | 30 | $11.4M | 0.00% | |
| 566 | FFIVF5 INC | 70 | $11.3M | 0.00% | |
| 567 | OMCOMNICOM GROUP INC | 150 | $11.2M | 0.00% | |
| 568 | MTNVAIL RESORTS INC | 50 | $11.1M | 0.00% | |
| 569 | GHGUARDANT HEALTH INC | 370 | $11.0M | 0.00% | |
| 570 | MCHIISHARES TR | 250 | $10.8M | 0.00% | |
| 571 | VMWEURVMWARE INC | 65 | $10.8M | 0.00% | |
| 572 | SPPPSPROTT PHYSICAL PLAT PALLAD | 1,000 | $10.8M | 0.00% | |
| 573 | MRNAMODERNA INC | 104 | $10.7M | 0.00% | |
| 574 | DDOMINION ENERGY INC | 232 | $10.4M | 0.00% | |
| 575 | —LIBERTY MEDIA CORP DEL | 400 | $10.2M | 0.00% | |
| 576 | ARIAPOLLO COML REAL EST FIN INC | 1,000 | $10.1M | 0.00% | |
| 577 | WECWEC ENERGY GROUP INC | 125 | $10.1M | 0.00% | |
| 578 | NINISOURCE INC | 408 | $10.1M | 0.00% | |
| 579 | —ETF MANAGERS TR | 2,750 | $10.0M | 0.00% | |
| 580 | AXPAMERICAN EXPRESS CO | 66 | $9.8M | 0.00% | |
| 581 | GNTXGENTEX CORP | 300 | $9.8M | 0.00% | |
| 582 | ETSYETSY INC | 150 | $9.7M | 0.00% | |
| 583 | ESMLISHARES TR | 285 | $9.6M | 0.00% | |
| 584 | EXPOEXPONENT INC | 110 | $9.4M | 0.00% | |
| 585 | SLYVSPDR SER TR | 125 | $9.0M | 0.00% | |
| 586 | NBNNORTHEAST BK LEWISTON ME | 205 | $9.0M | 0.00% | |
| 587 | AMALAMALGAMATED FINANCIAL CORP | 500 | $8.6M | 0.00% | |
| 588 | AVUVAMERICAN CENTY ETF TR | 110 | $8.6M | 0.00% | |
| 589 | EPAMEPAM SYS INC | 33 | $8.4M | 0.00% | |
| 590 | BKLNINVESCO EXCH TRADED FD TR II | 396 | $8.3M | 0.00% | |
| 591 | PRFZINVESCO EXCHANGE TRADED FD T | 250 | $8.2M | 0.00% | |
| 592 | PLUNPLUG POWER INC | 1,060 | $8.1M | 0.00% | |
| 593 | AMATAPPLIED MATLS INC | 58 | $8.0M | 0.00% | |
| 594 | TRVCCITIGROUP INC | 188 | $7.7M | 0.00% | |
| 595 | EEMISHARES TR | 200 | $7.6M | 0.00% | |
| 596 | SJNKSPDR SER TR | 301 | $7.4M | 0.00% | |
| 597 | ARLAMERICAN RLTY INVS INC | 500 | $7.3M | 0.00% | |
| 598 | SMHVANECK ETF TRUST | 50 | $7.2M | 0.00% | |
| 599 | DGRWWISDOMTREE TR | 113 | $7.2M | 0.00% | |
| 600 | EMLCVANECK ETF TRUST | 300 | $7.2M | 0.00% |