BALDWIN WEALTH PARTNERS LLC/MA Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.5T
Holdings
1,079
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS INC | 10,878 | $488.5M | 0.03% | |
| 202 | CVSCVS HEALTH CORP | 7,671 | $482.4M | 0.03% | |
| 203 | SDYSPDR SER TR | 3,380 | $480.1M | 0.03% | |
| 204 | FDXFEDEX CORP | 1,742 | $476.8M | 0.03% | |
| 205 | IWPISHARES TR | 4,000 | $469.2M | 0.03% | |
| 206 | BOOTBOOT BARN HLDGS INC | 2,794 | $467.4M | 0.03% | |
| 207 | PAAPLAINS ALL AMERN PIPELINE L | 26,659 | $463.1M | 0.03% | |
| 208 | WFCWELLS FARGO CO NEW | 8,142 | $459.9M | 0.03% | |
| 209 | AHRAMERICAN HEALTHCARE REIT INC | 17,373 | $453.4M | 0.03% | |
| 210 | POOLPOOL CORP | 1,189 | $448.0M | 0.03% | |
| 211 | SNASNAP ON INC | 1,534 | $444.4M | 0.03% | |
| 212 | DFSEURDISCOVER FINL SVCS | 3,138 | $440.2M | 0.03% | |
| 213 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,025 | $437.6M | 0.03% | |
| 214 | SBG1SEACOAST BKG CORP FLA | 16,380 | $436.5M | 0.03% | |
| 215 | SBUXSTARBUCKS CORP | 4,343 | $423.4M | 0.03% | |
| 216 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,018 | $422.9M | 0.03% | |
| 217 | HQYHEALTHEQUITY INC | 5,130 | $419.9M | 0.03% | |
| 218 | RELXRELX PLC | 8,836 | $419.4M | 0.03% | |
| 219 | ICLNISHARES TR | 28,481 | $418.4M | 0.03% | |
| 220 | ITGRINTEGER HLDGS CORP | 3,214 | $417.8M | 0.03% | |
| 221 | VRSKVERISK ANALYTICS INC | 1,548 | $414.8M | 0.03% | |
| 222 | FIXCOMFORT SYS USA INC | 1,060 | $413.8M | 0.03% | |
| 223 | JKHYHENRY JACK & ASSOC INC | 2,339 | $412.9M | 0.03% | |
| 224 | TDYTELEDYNE TECHNOLOGIES INC | 942 | $412.3M | 0.03% | |
| 225 | BMIBADGER METER INC | 1,882 | $411.0M | 0.03% | |
| 226 | MAMASTERCARD INCORPORATED | 829 | $409.4M | 0.03% | |
| 227 | ASXASE TECHNOLOGY HLDG CO LTD | 41,679 | $406.8M | 0.03% | |
| 228 | WSTWEST PHARMACEUTICAL SVSC INC | 1,353 | $406.1M | 0.03% | |
| 229 | CVLTCOMMVAULT SYS INC | 2,633 | $405.1M | 0.03% | |
| 230 | SAIASAIA INC | 924 | $404.0M | 0.03% | |
| 231 | KTKT CORP | 26,126 | $401.8M | 0.03% | |
| 232 | DDDUPONT DE NEMOURS INC | 4,480 | $399.2M | 0.03% | |
| 233 | NCNONCINO INC | 12,467 | $393.8M | 0.03% | |
| 234 | AZPN1USDASPEN TECHNOLOGY INC | 1,637 | $390.9M | 0.03% | |
| 235 | MCOMOODYS CORP | 815 | $386.8M | 0.03% | |
| 236 | SSDSIMPSON MFG INC | 2,011 | $384.6M | 0.03% | |
| 237 | DEMWISDOMTREE TR | 8,653 | $380.8M | 0.03% | |
| 238 | NDQINVESCO QQQ TR | 779 | $380.2M | 0.03% | |
| 239 | HLIOHELIOS TECHNOLOGIES INC | 7,926 | $378.1M | 0.03% | |
| 240 | MCDMCDONALDS CORP | 1,217 | $370.6M | 0.03% | |
| 241 | NSCNORFOLK SOUTHN CORP | 1,458 | $362.3M | 0.02% | |
| 242 | ICFIICF INTL INC | 2,168 | $361.9M | 0.02% | |
| 243 | AAONAAON INC | 3,343 | $360.5M | 0.02% | |
| 244 | UFPTUFP TECHNOLOGIES INC | 1,138 | $360.4M | 0.02% | |
| 245 | DGSWISDOMTREE TR | 6,711 | $360.4M | 0.02% | |
| 246 | LGNDLIGAND PHARMACEUTICALS INC | 3,595 | $359.8M | 0.02% | |
| 247 | FDSFACTSET RESH SYS INC | 782 | $359.6M | 0.02% | |
| 248 | JPXAEROVIRONMENT INC | 1,793 | $359.5M | 0.02% | |
| 249 | SKYCHAMPION HOMES INC | 3,789 | $359.4M | 0.02% | |
| 250 | SCHBSCHWAB STRATEGIC TR | 5,402 | $359.4M | 0.02% | |
| 251 | MCMOELIS & CO | 5,210 | $356.9M | 0.02% | |
| 252 | WMTWALMART INC | 4,416 | $356.6M | 0.02% | |
| 253 | MMSIMERIT MED SYS INC | 3,582 | $354.0M | 0.02% | |
| 254 | NOWSERVICENOW INC | 395 | $353.3M | 0.02% | |
| 255 | MOG/AMOOG INC | 1,747 | $352.9M | 0.02% | |
| 256 | CNSCOHEN & STEERS INC | 3,597 | $345.1M | 0.02% | |
| 257 | RTXRTX CORPORATION | 2,834 | $343.4M | 0.02% | |
| 258 | HUBSHUBSPOT INC | 643 | $341.8M | 0.02% | |
| 259 | CWANCLEARWATER ANALYTICS HLDGS I | 13,507 | $341.1M | 0.02% | |
| 260 | TTTRANE TECHNOLOGIES PLC | 866 | $336.6M | 0.02% | |
| 261 | NVMINOVA LTD | 1,606 | $334.6M | 0.02% | |
| 262 | VOOVANGUARD INDEX FDS | 627 | $331.2M | 0.02% | |
| 263 | CALXCALIX INC | 8,363 | $324.4M | 0.02% | |
| 264 | LINLINDE PLC | 675 | $321.9M | 0.02% | |
| 265 | PFFDGLOBAL X FDS | 15,189 | $315.6M | 0.02% | |
| 266 | PJTPJT PARTNERS INC | 2,335 | $311.3M | 0.02% | |
| 267 | TRUTRANSUNION | 2,910 | $304.7M | 0.02% | |
| 268 | IVEISHARES TR | 1,537 | $303.1M | 0.02% | |
| 269 | DUKDUKE ENERGY CORP NEW | 2,590 | $298.6M | 0.02% | |
| 270 | KNFKNIFE RIVER CORP | 3,321 | $296.9M | 0.02% | |
| 271 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,113 | $296.5M | 0.02% | |
| 272 | EXPEEXPEDIA GROUP INC | 2,000 | $296.0M | 0.02% | |
| 273 | NPOENPRO INC | 1,822 | $295.5M | 0.02% | |
| 274 | VTVVANGUARD INDEX FDS | 1,690 | $295.0M | 0.02% | |
| 275 | GEGE AEROSPACE | 1,548 | $292.1M | 0.02% | |
| 276 | BOXBOX INC | 8,827 | $288.9M | 0.02% | |
| 277 | HASIHA SUSTAINABLE INFRA CAP INC | 8,250 | $284.4M | 0.02% | |
| 278 | ABCBAMERIS BANCORP | 4,524 | $282.9M | 0.02% | |
| 279 | IBBISHARES TR | 1,930 | $281.0M | 0.02% | |
| 280 | SUBISHARES TR | 2,640 | $280.3M | 0.02% | |
| 281 | VTEBVANGUARD MUN BD FDS | 5,465 | $279.4M | 0.02% | |
| 282 | SESEA LTD | 2,927 | $276.0M | 0.02% | |
| 283 | MINTPIMCO ETF TR | 2,736 | $275.5M | 0.02% | |
| 284 | LRNSTRIDE INC | 3,200 | $273.0M | 0.02% | |
| 285 | GMABGENMAB A/S | 11,172 | $272.4M | 0.02% | |
| 286 | EPIWISDOMTREE TR | 5,388 | $271.9M | 0.02% | |
| 287 | PANWPALO ALTO NETWORKS INC | 793 | $271.0M | 0.02% | |
| 288 | YETIYETI HLDGS INC | 6,573 | $269.7M | 0.02% | |
| 289 | VCELVERICEL CORP | 6,359 | $268.7M | 0.02% | |
| 290 | MCHPMICROCHIP TECHNOLOGY INC. | 3,326 | $267.0M | 0.02% | |
| 291 | OIIOCEANEERING INTL INC | 10,689 | $265.8M | 0.02% | |
| 292 | CLCOLGATE PALMOLIVE CO | 2,557 | $265.4M | 0.02% | |
| 293 | VVVVALVOLINE INC | 6,290 | $263.2M | 0.02% | |
| 294 | DOWDOW INC | 4,692 | $256.3M | 0.02% | |
| 295 | USFRWISDOMTREE TR | 5,015 | $251.9M | 0.02% | |
| 296 | CDNSCADENCE DESIGN SYSTEM INC | 924 | $250.4M | 0.02% | |
| 297 | MGPIMGP INGREDIENTS INC NEW | 2,987 | $248.7M | 0.02% | |
| 298 | LOWLOWES COS INC | 913 | $247.3M | 0.02% | |
| 299 | GDGENERAL DYNAMICS CORP | 818 | $247.2M | 0.02% | |
| 300 | SLVISHARES SILVER TR | 8,650 | $245.7M | 0.02% |