BALDWIN WEALTH PARTNERS LLC/MA Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$1.3T
Holdings
725
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IPGPIPG PHOTONICS CORP | 761 | $82.6M | 0.01% | |
| 302 | FLRNSPDR SER TR | 2,700 | $82.6M | 0.01% | |
| 303 | BILSPDR SER TR | 894 | $81.7M | 0.01% | |
| 304 | FISFIDELITY NATL INFORMATION SV | 1,350 | $81.1M | 0.01% | |
| 305 | FSKFS KKR CAP CORP | 4,000 | $79.9M | 0.01% | |
| 306 | MBCMASTERBRAND INC | 5,375 | $79.8M | 0.01% | |
| 307 | EDCONSOLIDATED EDISON INC | 869 | $79.1M | 0.01% | |
| 308 | NLYANNALY CAPITAL MANAGEMENT IN | 4,000 | $77.5M | 0.01% | |
| 309 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,000 | $77.2M | 0.01% | |
| 310 | MFCMANULIFE FINL CORP | 3,450 | $76.2M | 0.01% | |
| 311 | VCSHVANGUARD SCOTTSDALE FDS | 978 | $75.7M | 0.01% | |
| 312 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $75.5M | 0.01% | |
| 313 | APPNAPPIAN CORP | 2,000 | $75.3M | 0.01% | |
| 314 | CSWCSW INDUSTRIALS INC | 362 | $75.1M | 0.01% | |
| 315 | HBANHUNTINGTON BANCSHARES INC | 5,831 | $74.2M | 0.01% | |
| 316 | XAIRBEYOND AIR INC | 37,500 | $73.5M | 0.01% | |
| 317 | NXPINXP SEMICONDUCTORS N V | 320 | $73.5M | 0.01% | |
| 318 | REMXVANECK ETF TRUST | 1,190 | $73.2M | 0.01% | |
| 319 | AZNASTRAZENECA PLC | 1,087 | $73.2M | 0.01% | |
| 320 | HRLHORMEL FOODS CORP | 2,275 | $73.0M | 0.01% | |
| 321 | IFFINTERNATIONAL FLAVORS&FRAGRA | 900 | $72.9M | 0.01% | |
| 322 | SUSAISHARES TR | 725 | $72.9M | 0.01% | |
| 323 | FLNGFLEX LNG LTD | 2,500 | $72.7M | 0.01% | |
| 324 | LITGLOBAL X FDS | 1,420 | $72.3M | 0.01% | |
| 325 | RXRXRECURSION PHARMACEUTICALS IN | 7,336 | $72.3M | 0.01% | |
| 326 | DEODIAGEO PLC | 496 | $72.2M | 0.01% | |
| 327 | GHIGREYSTONE HOUSING IMPACT INV | 4,290 | $72.0M | 0.01% | |
| 328 | LRCXEURLAM RESEARCH CORP | 91 | $71.3M | 0.01% | |
| 329 | EQREQUITY RESIDENTIAL | 1,145 | $70.0M | 0.01% | |
| 330 | WMBWILLIAMS COS INC | 2,000 | $69.7M | 0.01% | |
| 331 | TRITHOMSON REUTERS CORP. | 474 | $69.6M | 0.01% | |
| 332 | SYU1SYNOVUS FINL CORP | 1,844 | $69.4M | 0.01% | |
| 333 | AGNCAGNC INVT CORP | 7,000 | $68.7M | 0.01% | |
| 334 | IPARINTER PARFUMS INC | 475 | $68.4M | 0.01% | |
| 335 | STTSTATE STR CORP | 873 | $67.6M | 0.01% | |
| 336 | SONSONOCO PRODS CO | 1,200 | $67.0M | 0.01% | |
| 337 | TPRTAPESTRY INC | 1,800 | $66.3M | 0.01% | |
| 338 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $65.9M | 0.01% | |
| 339 | SYYSYSCO CORP | 890 | $65.1M | 0.01% | |
| 340 | USRTISHARES TR | 1,190 | $64.6M | 0.01% | |
| 341 | BB3BROOKLINE BANCORP INC DEL | 5,896 | $64.3M | 0.01% | |
| 342 | RABROOKFIELD REAL ASSETS INCOM | 5,000 | $64.0M | 0.01% | |
| 343 | EBCEASTERN BANKSHARES INC | 4,500 | $63.9M | 0.01% | |
| 344 | DLSWISDOMTREE TR | 1,000 | $63.8M | 0.01% | |
| 345 | SBLKSTAR BULK CARRIERS CORP. | 3,000 | $63.8M | 0.01% | |
| 346 | SCCOSOUTHERN COPPER CORP | 740 | $63.7M | 0.01% | |
| 347 | IHIISHARES TR | 1,172 | $63.3M | 0.00% | |
| 348 | BF/BBROWN FORMAN CORP | 1,100 | $62.8M | 0.00% | |
| 349 | KDKYNDRYL HLDGS INC | 3,012 | $62.6M | 0.00% | |
| 350 | SPOTSPOTIFY TECHNOLOGY S A | 333 | $62.6M | 0.00% | |
| 351 | INDBINDEPENDENT BK CORP MASS | 950 | $62.5M | 0.00% | |
| 352 | TDOCTELADOC HEALTH INC | 2,860 | $61.6M | 0.00% | |
| 353 | IGSBISHARES TR | 1,200 | $61.5M | 0.00% | |
| 354 | QTECFIRST TR NASDAQ 100 TECH IND | 350 | $61.4M | 0.00% | |
| 355 | NBISYANDEX N V | 2,132 | $61.0M | 0.00% | |
| 356 | EEMXSPDR INDEX SHS FDS | 1,980 | $61.0M | 0.00% | |
| 357 | SFMSPROUTS FMRS MKT INC | 1,260 | $60.6M | 0.00% | |
| 358 | CSXCSX CORP | 1,740 | $60.3M | 0.00% | |
| 359 | AGQPROSHARES TR | 2,000 | $59.8M | 0.00% | |
| 360 | EWAISHARES INC | 2,390 | $58.2M | 0.00% | |
| 361 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,704 | $57.4M | 0.00% | |
| 362 | IDXXIDEXX LABS INC | 102 | $56.6M | 0.00% | |
| 363 | MLB1MERCADOLIBRE INC | 36 | $56.6M | 0.00% | |
| 364 | APY1EURCHAMPIONX CORPORATION | 1,932 | $56.4M | 0.00% | |
| 365 | IXJISHARES TR | 649 | $56.3M | 0.00% | |
| 366 | IEMGISHARES INC | 1,105 | $55.9M | 0.00% | |
| 367 | DGXQUEST DIAGNOSTICS INC | 400 | $55.2M | 0.00% | |
| 368 | WASHWASHINGTON TR BANCORP INC | 1,659 | $53.7M | 0.00% | |
| 369 | ETNEATON CORP PLC | 220 | $53.0M | 0.00% | |
| 370 | XLKSELECT SECTOR SPDR TR | 274 | $52.7M | 0.00% | |
| 371 | UTLUNITIL CORP | 1,000 | $52.6M | 0.00% | |
| 372 | PDTHANCOCK JOHN PREM DIVID FD | 4,905 | $52.2M | 0.00% | |
| 373 | CLXCLOROX CO DEL | 365 | $52.0M | 0.00% | |
| 374 | PAYCPAYCOM SOFTWARE INC | 250 | $51.7M | 0.00% | |
| 375 | SPYDSPDR SER TR | 1,288 | $50.5M | 0.00% | |
| 376 | DWDMORGAN STANLEY | 535 | $49.9M | 0.00% | |
| 377 | OMFONEMAIN HLDGS INC | 1,000 | $49.2M | 0.00% | |
| 378 | CHRCHURCHILL DOWNS INC | 360 | $48.6M | 0.00% | |
| 379 | BALLBALL CORP | 837 | $48.1M | 0.00% | |
| 380 | CINFCINCINNATI FINL CORP | 464 | $48.0M | 0.00% | |
| 381 | EBAEBAY INC. | 1,100 | $48.0M | 0.00% | |
| 382 | PBRPETROLEO BRASILEIRO SA PETRO | 3,000 | $47.9M | 0.00% | |
| 383 | AFLAFLAC INC | 580 | $47.9M | 0.00% | |
| 384 | CDWCDW CORP | 201 | $45.7M | 0.00% | |
| 385 | WDIVSPDR INDEX SHS FDS | 741 | $44.8M | 0.00% | |
| 386 | APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $44.2M | 0.00% | |
| 387 | WCNWASTE CONNECTIONS INC | 291 | $43.4M | 0.00% | |
| 388 | CIMCHIMERA INVT CORP | 8,700 | $43.4M | 0.00% | |
| 389 | TROWPRICE T ROWE GROUP INC | 400 | $43.1M | 0.00% | |
| 390 | EINCVANECK ETF TRUST | 627 | $43.0M | 0.00% | |
| 391 | VFHVANGUARD WORLD FDS | 466 | $43.0M | 0.00% | |
| 392 | IIPRINNOVATIVE INDL PPTYS INC | 425 | $42.8M | 0.00% | |
| 393 | ZROZPIMCO ETF TR | 500 | $42.7M | 0.00% | |
| 394 | BXMTBLACKSTONE MTG TR INC | 2,000 | $42.5M | 0.00% | |
| 395 | FITBFIFTH THIRD BANCORP | 1,231 | $42.5M | 0.00% | |
| 396 | ALSALLSTATE CORP | 300 | $42.0M | 0.00% | |
| 397 | ACVVIRTUS DIVERSIFIED INCM & CO | 2,000 | $42.0M | 0.00% | |
| 398 | SCHDSCHWAB STRATEGIC TR | 549 | $41.8M | 0.00% | |
| 399 | SLBSCHLUMBERGER LTD | 800 | $41.6M | 0.00% | |
| 400 | XOPSPDR SER TR | 300 | $41.1M | 0.00% |