BALDWIN WEALTH PARTNERS LLC/MA Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$1.1T
Holdings
780
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TRI4EURTHOMSON REUTERS CORP. | 493 | $56.2M | 0.01% | |
| 402 | HMCHONDA MOTOR LTD | 2,439 | $55.8M | 0.01% | |
| 403 | ILMNILLUMINA INC | 273 | $55.2M | 0.01% | |
| 404 | NBISYANDEX N V | 2,132 | $53.6M | 0.00% | |
| 405 | LVLNSPDR SER TR | 1,625 | $53.3M | 0.00% | |
| 406 | RBCAAREPUBLIC BANCORP INC KY | 1,300 | $53.2M | 0.00% | |
| 407 | EWAISHARES INC | 2,390 | $53.1M | 0.00% | |
| 408 | WBAWALGREENS BOOTS ALLIANCE INC | 1,415 | $52.9M | 0.00% | |
| 409 | CRWDCROWDSTRIKE HLDGS INC | 500 | $52.6M | 0.00% | |
| 410 | QTECFIRST TR NASDAQ 100 TECH IND | 500 | $52.6M | 0.00% | |
| 411 | LINLINDE PLC | 160 | $52.2M | 0.00% | |
| 412 | WOLF*WOLFSPEED INC | 750 | $51.8M | 0.00% | |
| 413 | IEMGISHARES INC | 1,105 | $51.6M | 0.00% | |
| 414 | UTLUNITIL CORP | 1,000 | $51.4M | 0.00% | |
| 415 | CICIGNA CORP NEW | 155 | $51.4M | 0.00% | |
| 416 | GLWCORNING INC | 1,599 | $51.1M | 0.00% | |
| 417 | DWDMORGAN STANLEY | 590 | $50.2M | 0.00% | |
| 418 | CIMCHIMERA INVT CORP | 8,700 | $47.9M | 0.00% | |
| 419 | VYMVANGUARD WHITEHALL FDS | 442 | $47.8M | 0.00% | |
| 420 | AFLAFLAC INC | 660 | $47.5M | 0.00% | |
| 421 | EXASEXACT SCIENCES CORP | 950 | $47.0M | 0.00% | |
| 422 | PHGKONINKLIJKE PHILIPS N V | 3,075 | $46.1M | 0.00% | |
| 423 | IPARINTER PARFUMS INC | 475 | $45.8M | 0.00% | |
| 424 | VFHVANGUARD WORLD FDS | 552 | $45.7M | 0.00% | |
| 425 | EBAEBAY INC. | 1,100 | $45.6M | 0.00% | |
| 426 | LRCXEURLAM RESEARCH CORP | 108 | $45.4M | 0.00% | |
| 427 | SLYGSPDR SER TR | 622 | $44.9M | 0.00% | |
| 428 | AQLTISHARES TR | 726 | $44.8M | 0.00% | |
| 429 | SCCOSOUTHERN COPPER CORP | 740 | $44.7M | 0.00% | |
| 430 | OGNORGANON & CO | 1,584 | $44.2M | 0.00% | |
| 431 | IMOIMPERIAL OIL LTD | 900 | $43.9M | 0.00% | |
| 432 | IIPRINNOVATIVE INDL PPTYS INC | 425 | $43.1M | 0.00% | |
| 433 | SLBSCHLUMBERGER LTD | 800 | $42.8M | 0.00% | |
| 434 | RXRXRECURSION PHARMACEUTICALS IN | 5,502 | $42.4M | 0.00% | |
| 435 | MGNIMAGNITE INC | 4,000 | $42.4M | 0.00% | |
| 436 | BXMTBLACKSTONE MTG TR INC | 2,000 | $42.3M | 0.00% | |
| 437 | VNQVANGUARD INDEX FDS | 512 | $42.2M | 0.00% | |
| 438 | CSWCSW INDUSTRIALS INC | 362 | $42.0M | 0.00% | |
| 439 | SCHDSCHWAB STRATEGIC TR | 549 | $41.5M | 0.00% | |
| 440 | XOPSPDR SER TR | 300 | $40.8M | 0.00% | |
| 441 | PEGPUBLIC SVC ENTERPRISE GRP IN | 664 | $40.7M | 0.00% | |
| 442 | FITBFIFTH THIRD BANCORP | 1,231 | $40.4M | 0.00% | |
| 443 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 2,592 | $40.2M | 0.00% | |
| 444 | THQTEKLA HEALTHCARE OPPORTUNITI | 2,000 | $39.6M | 0.00% | |
| 445 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $39.0M | 0.00% | |
| 446 | LMTLOCKHEED MARTIN CORP | 80 | $38.9M | 0.00% | |
| 447 | MCNMADISON COVERED CALL & EQUIT | 5,000 | $38.8M | 0.00% | |
| 448 | CBCHUBB LIMITED | 175 | $38.6M | 0.00% | |
| 449 | FTVFORTIVE CORP | 600 | $38.5M | 0.00% | |
| 450 | AGGISHARES TR | 397 | $38.5M | 0.00% | |
| 451 | NOCNORTHROP GRUMMAN CORP | 70 | $38.2M | 0.00% | |
| 452 | CHRCHURCHILL DOWNS INC | 180 | $38.1M | 0.00% | |
| 453 | UTHUNITED THERAPEUTICS CORP DEL | 135 | $37.5M | 0.00% | |
| 454 | ACVVIRTUS DIVERSIFIED INCM & CO | 2,000 | $37.1M | 0.00% | |
| 455 | CHWYCHEWY INC | 1,000 | $37.1M | 0.00% | |
| 456 | XLVSELECT SECTOR SPDR TR | 270 | $36.7M | 0.00% | |
| 457 | WCNWASTE CONNECTIONS INC | 272 | $36.1M | 0.00% | |
| 458 | AEPAMERICAN ELEC PWR CO INC | 379 | $36.0M | 0.00% | |
| 459 | CDWCDW CORP | 201 | $35.9M | 0.00% | |
| 460 | DEUSDBX ETF TR | 845 | $35.6M | 0.00% | |
| 461 | GDXVANECK ETF TRUST | 1,240 | $35.5M | 0.00% | |
| 462 | NRIMNORTHRIM BANCORP INC | 650 | $35.5M | 0.00% | |
| 463 | NTRSNORTHERN TR CORP | 400 | $35.4M | 0.00% | |
| 464 | XIFRNEXTERA ENERGY PARTNERS LP | 500 | $35.0M | 0.00% | |
| 465 | ETNEATON CORP PLC | 220 | $34.5M | 0.00% | |
| 466 | NSUSDNUSTAR ENERGY LP | 2,150 | $34.4M | 0.00% | |
| 467 | FDSFACTSET RESH SYS INC | 85 | $34.1M | 0.00% | |
| 468 | BSXBOSTON SCIENTIFIC CORP | 737 | $34.1M | 0.00% | |
| 469 | XLKSELECT SECTOR SPDR TR | 274 | $34.1M | 0.00% | |
| 470 | IEPICAHN ENTERPRISES LP | 672 | $34.0M | 0.00% | |
| 471 | SFMSPROUTS FMRS MKT INC | 1,050 | $34.0M | 0.00% | |
| 472 | VLYVALLEY NATL BANCORP | 3,000 | $33.9M | 0.00% | |
| 473 | OMFONEMAIN HLDGS INC | 1,000 | $33.3M | 0.00% | |
| 474 | MDYGSPDR SER TR | 505 | $33.0M | 0.00% | |
| 475 | ALCALCON AG | 481 | $33.0M | 0.00% | |
| 476 | PBRPETROLEO BRASILEIRO SA PETRO | 3,000 | $31.9M | 0.00% | |
| 477 | TWOTWO HBRS INVT CORP | 2,025 | $31.9M | 0.00% | |
| 478 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,035 | $31.7M | 0.00% | |
| 479 | LQDISHARES TR | 300 | $31.6M | 0.00% | |
| 480 | SCHXSCHWAB STRATEGIC TR | 698 | $31.5M | 0.00% | |
| 481 | LSXMKUSDLIBERTY MEDIA CORP DEL | 800 | $31.3M | 0.00% | |
| 482 | 8CWCROWN CASTLE INC | 230 | $31.2M | 0.00% | |
| 483 | MLPAGLOBAL X FDS | 750 | $31.0M | 0.00% | |
| 484 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $30.8M | 0.00% | |
| 485 | FMATFIDELITY COVINGTON TRUST | 700 | $30.6M | 0.00% | |
| 486 | ENPHENPHASE ENERGY INC | 115 | $30.5M | 0.00% | |
| 487 | ROBOEXCHANGE TRADED CONCEPTS TR | 655 | $30.4M | 0.00% | |
| 488 | GGGGRACO INC | 450 | $30.3M | 0.00% | |
| 489 | JCPBJ P MORGAN EXCHANGE TRADED F | 650 | $29.9M | 0.00% | |
| 490 | BABINVESCO EXCH TRADED FD TR II | 1,160 | $29.8M | 0.00% | |
| 491 | APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $29.7M | 0.00% | |
| 492 | —ETERNA THERAPEUTICS INC | 9,192 | $29.6M | 0.00% | |
| 493 | NMRKNEWMARK GROUP INC | 3,711 | $29.6M | 0.00% | |
| 494 | LRGFISHARES TR | 758 | $29.6M | 0.00% | |
| 495 | BOTZGLOBAL X FDS | 1,425 | $29.3M | 0.00% | |
| 496 | GLOCLOUGH GLOBAL OPPORTUNITIES | 5,750 | $29.2M | 0.00% | |
| 497 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $29.0M | 0.00% | |
| 498 | CRLCHARLES RIV LABS INTL INC | 133 | $29.0M | 0.00% | |
| 499 | EXPIEXP WORLD HLDGS INC | 2,600 | $28.8M | 0.00% | |
| 500 | DSIISHARES TR | 400 | $28.7M | 0.00% |