BALDWIN WEALTH PARTNERS LLC/MA Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.3T
Holdings
696
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | INFYINFOSYS LTD | 1,000 | $17.9M | 0.00% | |
| 502 | FLTRVANECK ETF TRUST | 697 | $17.8M | 0.00% | |
| 503 | LBRDKLIBERTY BROADBAND CORP | 309 | $17.7M | 0.00% | |
| 504 | GMREUSDGLOBAL MED REIT INC | 2,000 | $17.5M | 0.00% | |
| 505 | RBLXROBLOX CORP | 450 | $17.2M | 0.00% | |
| 506 | IBNICICI BANK LIMITED | 647 | $17.1M | 0.00% | |
| 507 | STESTERIS PLC | 74 | $16.6M | 0.00% | |
| 508 | VCRVANGUARD WORLD FD | 52 | $16.5M | 0.00% | |
| 509 | DUKDUKE ENERGY CORP NEW | 170 | $16.4M | 0.00% | |
| 510 | TRVCCITIGROUP INC | 258 | $16.3M | 0.00% | |
| 511 | EFAVISHARES TR | 230 | $16.3M | 0.00% | |
| 512 | NUNU HLDGS LTD | 1,366 | $16.3M | 0.00% | |
| 513 | LBTYALIBERTY GLOBAL LTD | 920 | $16.2M | 0.00% | |
| 514 | FOURSHIFT4 PMTS INC | 245 | $16.2M | 0.00% | |
| 515 | ITA*ISHARES TR | 120 | $15.8M | 0.00% | |
| 516 | IJTISHARES TR | 120 | $15.7M | 0.00% | |
| 517 | PCTPURECYCLE TECHNOLOGIES INC | 2,500 | $15.6M | 0.00% | |
| 518 | TANINVESCO EXCH TRADED FD TR II | 338 | $15.3M | 0.00% | |
| 519 | XIFRNEXTERA ENERGY PARTNERS LP | 500 | $15.0M | 0.00% | |
| 520 | DPZDOMINOS PIZZA INC | 30 | $14.9M | 0.00% | |
| 521 | XLVSELECT SECTOR SPDR TR | 100 | $14.8M | 0.00% | |
| 522 | NCLHNORWEGIAN CRUISE LINE HLDG L | 700 | $14.7M | 0.00% | |
| 523 | HSYHERSHEY CO | 75 | $14.6M | 0.00% | |
| 524 | SNYSANOFI | 300 | $14.6M | 0.00% | |
| 525 | LMTLOCKHEED MARTIN CORP | 31 | $14.1M | 0.00% | |
| 526 | WBDWARNER BROS DISCOVERY INC | 1,604 | $14.0M | 0.00% | |
| 527 | ENPHENPHASE ENERGY INC | 115 | $13.9M | 0.00% | |
| 528 | CRCCANADIAN NAT RES LTD | 182 | $13.9M | 0.00% | |
| 529 | EQREQUITY RESIDENTIAL | 220 | $13.9M | 0.00% | |
| 530 | UBSUBS GROUP AG | 448 | $13.8M | 0.00% | |
| 531 | GSKGSK PLC | 319 | $13.7M | 0.00% | |
| 532 | FSLRFIRST SOLAR INC | 80 | $13.5M | 0.00% | |
| 533 | VGKVANGUARD INTL EQUITY INDEX F | 200 | $13.5M | 0.00% | |
| 534 | GPNGLOBAL PMTS INC | 100 | $13.4M | 0.00% | |
| 535 | AMALAMALGAMATED FINANCIAL CORP | 500 | $12.0M | 0.00% | |
| 536 | AMATAPPLIED MATLS INC | 58 | $12.0M | 0.00% | |
| 537 | —LIBERTY MEDIA CORP DEL | 400 | $11.9M | 0.00% | |
| 538 | FTNTFORTINET INC | 171 | $11.7M | 0.00% | |
| 539 | MDTMEDTRONIC PLC | 132 | $11.5M | 0.00% | |
| 540 | ESMLISHARES TR | 285 | $11.5M | 0.00% | |
| 541 | IMOIMPERIAL OIL LTD | 166 | $11.5M | 0.00% | |
| 542 | NBNNORTHEAST BK LEWISTON ME | 205 | $11.3M | 0.00% | |
| 543 | LVLNSPDR SER TR | 325 | $11.3M | 0.00% | |
| 544 | SMHVANECK ETF TRUST | 50 | $11.3M | 0.00% | |
| 545 | CRKCOMSTOCK RES INC | 1,200 | $11.1M | 0.00% | |
| 546 | AEPAMERICAN ELEC PWR CO INC | 129 | $11.1M | 0.00% | |
| 547 | MRNAMODERNA INC | 104 | $11.1M | 0.00% | |
| 548 | VEGNETF SER SOLUTIONS | 234 | $11.0M | 0.00% | |
| 549 | PZZAPAPA JOHNS INTL INC | 160 | $10.7M | 0.00% | |
| 550 | MSEXMIDDLESEX WTR CO | 200 | $10.5M | 0.00% | |
| 551 | QCLNFIRST TR EXCHANGE-TRADED FD | 300 | $10.4M | 0.00% | |
| 552 | SLYVSPDR SER TR | 125 | $10.4M | 0.00% | |
| 553 | AVUVAMERICAN CENTY ETF TR | 110 | $10.3M | 0.00% | |
| 554 | TREXTREX CO INC | 100 | $10.0M | 0.00% | |
| 555 | MNDYMONDAY COM LTD | 44 | $9.9M | 0.00% | |
| 556 | MCHIISHARES TR | 250 | $9.9M | 0.00% | |
| 557 | PRFZINVESCO EXCHANGE TRADED FD T | 250 | $9.8M | 0.00% | |
| 558 | OMCOMNICOM GROUP INC | 100 | $9.7M | 0.00% | |
| 559 | SPPPSPROTT PHYSICAL PLAT PALLAD | 1,000 | $9.7M | 0.00% | |
| 560 | EMBJEMBRAER S.A. | 360 | $9.6M | 0.00% | |
| 561 | EPAMEPAM SYS INC | 34 | $9.4M | 0.00% | |
| 562 | CEGCONSTELLATION ENERGY CORP | 50 | $9.2M | 0.00% | |
| 563 | OGNORGANON & CO | 475 | $8.9M | 0.00% | |
| 564 | FWONALIBERTY MEDIA CORP DEL | 200 | $8.8M | 0.00% | |
| 565 | SONYSONY GROUP CORP | 100 | $8.6M | 0.00% | |
| 566 | EXPDEXPEDITORS INTL WASH INC | 70 | $8.5M | 0.00% | |
| 567 | FDLFIRST TR MORNINGSTAR DIVID L | 220 | $8.5M | 0.00% | |
| 568 | AVDLAVADEL PHARMACEUTICALS PLC | 500 | $8.4M | 0.00% | |
| 569 | EEMISHARES TR | 200 | $8.2M | 0.00% | |
| 570 | DDOMINION ENERGY INC | 166 | $8.2M | 0.00% | |
| 571 | XYLXYLEM INC | 60 | $7.8M | 0.00% | |
| 572 | GHGUARDANT HEALTH INC | 370 | $7.6M | 0.00% | |
| 573 | EMLCVANECK ETF TRUST | 300 | $7.4M | 0.00% | |
| 574 | SNAPSNAP INC | 639 | $7.3M | 0.00% | |
| 575 | NETCLOUDFLARE INC | 75 | $7.3M | 0.00% | |
| 576 | PPGPPG INDS INC | 50 | $7.2M | 0.00% | |
| 577 | ESGEISHARES INC | 210 | $6.8M | 0.00% | |
| 578 | ASOACADEMY SPORTS & OUTDOORS IN | 100 | $6.8M | 0.00% | |
| 579 | GSGISHARES S&P GSCI COMMODITY | 300 | $6.6M | 0.00% | |
| 580 | RIORIO TINTO PLC | 100 | $6.4M | 0.00% | |
| 581 | AALAMERICAN AIRLS GROUP INC | 400 | $6.1M | 0.00% | |
| 582 | VFCV F CORP | 400 | $6.1M | 0.00% | |
| 583 | HBC2HSBC HLDGS PLC | 150 | $5.9M | 0.00% | |
| 584 | DALDELTA AIR LINES INC DEL | 120 | $5.7M | 0.00% | |
| 585 | SNPSSYNOPSYS INC | 10 | $5.7M | 0.00% | |
| 586 | CMRECOSTAMARE INC | 500 | $5.7M | 0.00% | |
| 587 | PEOEXELON CORP | 150 | $5.6M | 0.00% | |
| 588 | LUVSOUTHWEST AIRLS CO | 190 | $5.5M | 0.00% | |
| 589 | EWHISHARES INC | 350 | $5.4M | 0.00% | |
| 590 | MDBMONGODB INC | 15 | $5.4M | 0.00% | |
| 591 | 8CWCROWN CASTLE INC | 50 | $5.3M | 0.00% | |
| 592 | EBAEBAY INC. | 100 | $5.3M | 0.00% | |
| 593 | ETSYETSY INC | 75 | $5.2M | 0.00% | |
| 594 | TOSTTOAST INC | 200 | $5.0M | 0.00% | |
| 595 | METVLISTED FD TR | 399 | $5.0M | 0.00% | |
| 596 | TMFSRBB FD INC | 150 | $4.8M | 0.00% | |
| 597 | JHMDJOHN HANCOCK EXCHANGE TRADED | 136 | $4.7M | 0.00% | |
| 598 | PHOINVESCO EXCHANGE TRADED FD T | 70 | $4.7M | 0.00% | |
| 599 | RGRSTURM RUGER & CO INC | 100 | $4.6M | 0.00% | |
| 600 | RPGINVESCO EXCHANGE TRADED FD T | 125 | $4.6M | 0.00% |