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 |
|---|---|---|---|---|---|
| 601 | DVNDEVON ENERGY CORP NEW | 150 | $7.2M | 0.00% | |
| 602 | DBEUDBX ETF TR | 200 | $7.1M | 0.00% | |
| 603 | PINSPINTEREST INC | 250 | $6.8M | 0.00% | |
| 604 | GSGISHARES S&P GSCI COMMODITY- | 300 | $6.8M | 0.00% | |
| 605 | AEBAALLETE INC | 125 | $6.6M | 0.00% | |
| 606 | PPGPPG INDS INC | 50 | $6.5M | 0.00% | |
| 607 | FWONALIBERTY MEDIA CORP DEL | 200 | $6.4M | 0.00% | |
| 608 | SHYISHARES TR | 79 | $6.4M | 0.00% | |
| 609 | RIORIO TINTO PLC | 100 | $6.4M | 0.00% | |
| 610 | PHGKONINKLIJKE PHILIPS N V | 319 | $6.4M | 0.00% | |
| 611 | TREXTREX CO INC | 100 | $6.2M | 0.00% | |
| 612 | EWHISHARES INC | 350 | $6.0M | 0.00% | |
| 613 | HBC2HSBC HLDGS PLC | 150 | $5.9M | 0.00% | |
| 614 | PJXPETROLEO BRASILEIRO SA PETRO | 425 | $5.8M | 0.00% | |
| 615 | RVNCEURREVANCE THERAPEUTICS INC | 500 | $5.7M | 0.00% | |
| 616 | SNAPSNAP INC | 639 | $5.7M | 0.00% | |
| 617 | PEOEXELON CORP | 150 | $5.7M | 0.00% | |
| 618 | DOCHEALTHPEAK PROPERTIES INC | 300 | $5.5M | 0.00% | |
| 619 | XYLXYLEM INC | 60 | $5.5M | 0.00% | |
| 620 | CEGCONSTELLATION ENERGY CORP | 50 | $5.5M | 0.00% | |
| 621 | IWNISHARES TR | 40 | $5.4M | 0.00% | |
| 622 | AMBAAMBARELLA INC | 100 | $5.3M | 0.00% | |
| 623 | HPHELMERICH & PAYNE INC | 125 | $5.3M | 0.00% | |
| 624 | RGRSTURM RUGER & CO INC | 100 | $5.2M | 0.00% | |
| 625 | AVDLAVADEL PHARMACEUTICALS PLC | 500 | $5.2M | 0.00% | |
| 626 | LUVSOUTHWEST AIRLS CO | 190 | $5.1M | 0.00% | |
| 627 | AALAMERICAN AIRLS GROUP INC | 400 | $5.1M | 0.00% | |
| 628 | IGVISHARES TR | 15 | $5.1M | 0.00% | |
| 629 | EMBJEMBRAER S.A. | 360 | $4.9M | 0.00% | |
| 630 | CMRECOSTAMARE INC | 500 | $4.8M | 0.00% | |
| 631 | VOVANGUARD INDEX FDS | 23 | $4.8M | 0.00% | |
| 632 | NETCLOUDFLARE INC | 75 | $4.7M | 0.00% | |
| 633 | ASOACADEMY SPORTS & OUTDOORS IN | 100 | $4.7M | 0.00% | |
| 634 | AOUTAMERICAN OUTDOOR BRANDS INC | 462 | $4.5M | 0.00% | |
| 635 | DALDELTA AIR LINES INC DEL | 120 | $4.4M | 0.00% | |
| 636 | FMCFMC CORP | 65 | $4.4M | 0.00% | |
| 637 | VODVODAFONE GROUP PLC NEW | 452 | $4.3M | 0.00% | |
| 638 | FXIISHARES TR | 160 | $4.2M | 0.00% | |
| 639 | FQIDIGITAL RLTY TR INC | 35 | $4.2M | 0.00% | |
| 640 | TMFSRBB FD INC | 150 | $4.2M | 0.00% | |
| 641 | FRELFIDELITY COVINGTON TRUST | 182 | $4.1M | 0.00% | |
| 642 | IPOSRENAISSANCE CAP GREENWICH FD | 300 | $4.1M | 0.00% | |
| 643 | JHMDJOHN HANCOCK EXCHANGE TRADED | 136 | $4.1M | 0.00% | |
| 644 | —LABORATORY CORP AMER HLDGS | 20 | $4.0M | 0.00% | |
| 645 | CMACOMERICA INC | 95 | $3.9M | 0.00% | |
| 646 | TTENTOTALENERGIES SE | 58 | $3.8M | 0.00% | |
| 647 | METVLISTED FD TR | 399 | $3.8M | 0.00% | |
| 648 | RPGINVESCO EXCHANGE TRADED FD T | 125 | $3.8M | 0.00% | |
| 649 | TOSTTOAST INC | 200 | $3.7M | 0.00% | |
| 650 | PHOINVESCO EXCHANGE TRADED FD T | 70 | $3.7M | 0.00% | |
| 651 | ITOTISHARES TR | 39 | $3.7M | 0.00% | |
| 652 | ERFGBPENERPLUS CORP | 200 | $3.5M | 0.00% | |
| 653 | DBEFDBX ETF TR | 100 | $3.5M | 0.00% | |
| 654 | RFREGIONS FINANCIAL CORP NEW | 200 | $3.4M | 0.00% | |
| 655 | CFGCITIZENS FINL GROUP INC | 125 | $3.4M | 0.00% | |
| 656 | HLNHALEON PLC | 399 | $3.3M | 0.00% | |
| 657 | HACKUSDETF MANAGERS TR | 63 | $3.3M | 0.00% | |
| 658 | FWONALIBERTY MEDIA CORP DEL | 100 | $3.2M | 0.00% | |
| 659 | PCRXPACIRA BIOSCIENCES INC | 104 | $3.2M | 0.00% | |
| 660 | LVLNSPDR SER TR | 76 | $3.2M | 0.00% | |
| 661 | UNITUNITI GROUP INC | 650 | $3.1M | 0.00% | |
| 662 | GLWCORNING INC | 99 | $3.0M | 0.00% | |
| 663 | BXPBOSTON PROPERTIES INC | 50 | $3.0M | 0.00% | |
| 664 | DHRB & G FOODS INC NEW | 300 | $3.0M | 0.00% | |
| 665 | HLHECLA MNG CO | 750 | $2.9M | 0.00% | |
| 666 | CPRTCOPART INC | 68 | $2.9M | 0.00% | |
| 667 | SRTABLADE AIR MOBILITY INC | 1,125 | $2.9M | 0.00% | |
| 668 | PBEINVESCO EXCHANGE TRADED FD T | 50 | $2.9M | 0.00% | |
| 669 | RIVNRIVIAN AUTOMOTIVE INC | 114 | $2.8M | 0.00% | |
| 670 | MPTMEDICAL PPTYS TRUST INC | 500 | $2.7M | 0.00% | |
| 671 | EMBISHARES TR | 33 | $2.7M | 0.00% | |
| 672 | WSTWEST PHARMACEUTICAL SVSC INC | 7 | $2.6M | 0.00% | |
| 673 | OTLYOATLY GROUP AB | 2,900 | $2.6M | 0.00% | |
| 674 | EFVISHARES TR | 51 | $2.5M | 0.00% | |
| 675 | VOTEENGINE NO 1 ETF TRUST | 50 | $2.5M | 0.00% | |
| 676 | SANBANCO SANTANDER S.A. | 648 | $2.4M | 0.00% | |
| 677 | TWLOTWILIO INC | 41 | $2.4M | 0.00% | |
| 678 | PIOINVESCO EXCH TRADED FD TR II | 70 | $2.4M | 0.00% | |
| 679 | HALHALLIBURTON CO | 53 | $2.1M | 0.00% | |
| 680 | BNBROOKFIELD CORP | 66 | $2.1M | 0.00% | |
| 681 | QSQUANTUMSCAPE CORP | 300 | $2.0M | 0.00% | |
| 682 | MTCHMATCH GROUP INC NEW | 51 | $2.0M | 0.00% | |
| 683 | SDIVGLOBAL X FDS | 91 | $2.0M | 0.00% | |
| 684 | CCCHEMOURS CO | 71 | $2.0M | 0.00% | |
| 685 | BBCETFIS SER TR I | 100 | $2.0M | 0.00% | |
| 686 | BAXBAXTER INTL INC | 50 | $1.9M | 0.00% | |
| 687 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 200 | $1.9M | 0.00% | |
| 688 | ENBENBRIDGE INC | 49 | $1.6M | 0.00% | |
| 689 | GNOMEURGLOBAL X FDS | 150 | $1.5M | 0.00% | |
| 690 | GSLCGOLDMAN SACHS ETF TR | 18 | $1.5M | 0.00% | |
| 691 | IEPICAHN ENTERPRISES LP | 76 | $1.5M | 0.00% | |
| 692 | LOBLIVE OAK BANCSHARES INC | 50 | $1.4M | 0.00% | |
| 693 | DXCDXC TECHNOLOGY CO | 68 | $1.4M | 0.00% | |
| 694 | SCHASCHWAB STRATEGIC TR | 32 | $1.3M | 0.00% | |
| 695 | EAELECTRONIC ARTS INC | 11 | $1.3M | 0.00% | |
| 696 | DNAGINKGO BIOWORKS HOLDINGS INC | 723 | $1.3M | 0.00% | |
| 697 | TLRYEURTILRAY BRANDS INC | 543 | $1.3M | 0.00% | |
| 698 | VLTOVERALTO CORP | 15 | $1.3M | 0.00% | |
| 699 | BFLYBUTTERFLY NETWORK INC | 1,000 | $1.2M | 0.00% | |
| 700 | OXY/WSOCCIDENTAL PETE CORP | 27 | $1.2M | 0.00% |