BALDWIN WEALTH PARTNERS LLC/MA Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$1.4T
Holdings
228
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 6,348 | $932.3M | 0.07% | |
| 102 | GLPGLOBAL PARTNERS LP | 17,000 | $907.5M | 0.06% | |
| 103 | ABTABBOTT LABS | 6,839 | $907.2M | 0.06% | |
| 104 | PGRPROGRESSIVE CORP | 3,205 | $907.0M | 0.06% | |
| 105 | WYWEYERHAEUSER CO MTN BE | 30,399 | $890.1M | 0.06% | |
| 106 | CNRCANADIAN NATL RY CO | 8,728 | $850.6M | 0.06% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 1,614 | $845.3M | 0.06% | |
| 108 | TRPTC ENERGY CORP | 17,727 | $836.9M | 0.06% | |
| 109 | SYBTSTOCK YDS BANCORP INC | 12,030 | $830.8M | 0.06% | |
| 110 | CLOZSERIES PORTFOLIOS TR | 30,931 | $821.8M | 0.06% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 15,308 | $778.1M | 0.05% | |
| 112 | TFXTELEFLEX INCORPORATED | 5,610 | $775.2M | 0.05% | |
| 113 | KMBKIMBERLY-CLARK CORP | 5,429 | $772.1M | 0.05% | |
| 114 | DEDEERE & CO | 1,644 | $771.6M | 0.05% | |
| 115 | XSLVINVESCO EXCH TRADED FD TR II | 16,584 | $765.8M | 0.05% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 16,519 | $747.6M | 0.05% | |
| 117 | PFEPFIZER INC | 29,163 | $739.0M | 0.05% | |
| 118 | TRVTRAVELERS COMPANIES INC | 2,741 | $724.9M | 0.05% | |
| 119 | CGCARLYLE GROUP INC | 15,720 | $685.2M | 0.05% | |
| 120 | ABALLIANCEBERNSTEIN HLDG L P | 17,525 | $671.4M | 0.05% | |
| 121 | SUNSUNOCO LP/SUNOCO FIN CORP | 11,360 | $659.6M | 0.05% | |
| 122 | RWLINVESCO EXCH TRADED FD TR II | 6,600 | $655.6M | 0.05% | |
| 123 | HIMSHIMS & HERS HEALTH INC | 21,871 | $646.3M | 0.05% | |
| 124 | CATCATERPILLAR INC | 1,955 | $644.8M | 0.05% | |
| 125 | DISDISNEY WALT CO | 6,515 | $643.0M | 0.05% | |
| 126 | SOSOUTHERN CO | 6,964 | $640.3M | 0.04% | |
| 127 | VISVANGUARD WORLD FD | 2,583 | $639.4M | 0.04% | |
| 128 | NFLXNETFLIX INC | 649 | $605.2M | 0.04% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 417 | $597.4M | 0.04% | |
| 130 | VTIVANGUARD INDEX FDS | 2,150 | $590.9M | 0.04% | |
| 131 | WFCWELLS FARGO CO NEW | 8,178 | $587.1M | 0.04% | |
| 132 | BNDVANGUARD BD INDEX FDS | 7,904 | $580.5M | 0.04% | |
| 133 | GDXVANECK ETF TRUST | 12,455 | $572.6M | 0.04% | |
| 134 | EPIWISDOMTREE TR | 13,070 | $571.3M | 0.04% | |
| 135 | XLYSELECT SECTOR SPDR TR | 2,770 | $547.0M | 0.04% | |
| 136 | PAAPLAINS ALL AMERN PIPELINE L | 26,409 | $528.2M | 0.04% | |
| 137 | AHRAMERICAN HEALTHCARE REIT INC | 17,373 | $526.4M | 0.04% | |
| 138 | INTUINTUIT | 855 | $525.0M | 0.04% | |
| 139 | AWCAMERICAN WTR WKS CO INC NEW | 3,547 | $523.3M | 0.04% | |
| 140 | MTDMETTLER TOLEDO INTERNATIONAL | 442 | $522.0M | 0.04% | |
| 141 | KNSLKINSALE CAP GROUP INC | 1,060 | $515.9M | 0.04% | |
| 142 | WMTWALMART INC | 5,762 | $505.8M | 0.04% | |
| 143 | APDAIR PRODS & CHEMS INC | 1,715 | $505.8M | 0.04% | |
| 144 | SPOTSPOTIFY TECHNOLOGY S A | 903 | $496.7M | 0.03% | |
| 145 | PYPLPAYPAL HLDGS INC | 7,491 | $488.8M | 0.03% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 6,648 | $481.8M | 0.03% | |
| 147 | GSBDGOLDMAN SACHS BDC INC | 40,954 | $476.3M | 0.03% | |
| 148 | IWPISHARES TR | 4,000 | $470.0M | 0.03% | |
| 149 | COPCONOCOPHILLIPS | 4,450 | $467.3M | 0.03% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 4,529 | $465.3M | 0.03% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 2,115 | $460.2M | 0.03% | |
| 152 | CHKPCHECK POINT SOFTWARE TECH LT | 1,979 | $451.1M | 0.03% | |
| 153 | DXJWISDOMTREE TR | 4,084 | $449.9M | 0.03% | |
| 154 | ORCLORACLE CORP | 3,175 | $443.9M | 0.03% | |
| 155 | SDYSPDR SER TR | 3,230 | $438.2M | 0.03% | |
| 156 | TSLATESLA INC | 1,662 | $430.7M | 0.03% | |
| 157 | FBINFORTUNE BRANDS INNOVATIONS I | 7,027 | $427.8M | 0.03% | |
| 158 | MAMASTERCARD INCORPORATED | 778 | $426.4M | 0.03% | |
| 159 | TJXTJX COS INC NEW | 3,496 | $425.8M | 0.03% | |
| 160 | SLVISHARES SILVER TR | 13,350 | $413.7M | 0.03% | |
| 161 | SBG1SEACOAST BKG CORP FLA | 15,980 | $411.2M | 0.03% | |
| 162 | QCOMQUALCOMM INC | 2,512 | $385.9M | 0.03% | |
| 163 | FDXFEDEX CORP | 1,560 | $380.3M | 0.03% | |
| 164 | ESGVVANGUARD WORLD FD | 3,848 | $376.9M | 0.03% | |
| 165 | MCDMCDONALDS CORP | 1,199 | $374.5M | 0.03% | |
| 166 | HUBSHUBSPOT INC | 643 | $367.3M | 0.03% | |
| 167 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,804 | $356.2M | 0.02% | |
| 168 | NDQINVESCO QQQ TR | 756 | $354.5M | 0.02% | |
| 169 | SCHBSCHWAB STRATEGIC TR | 16,243 | $349.7M | 0.02% | |
| 170 | NSCNORFOLK SOUTHN CORP | 1,456 | $344.9M | 0.02% | |
| 171 | EXPEEXPEDIA GROUP INC | 2,000 | $336.2M | 0.02% | |
| 172 | DDDUPONT DE NEMOURS INC | 4,308 | $321.7M | 0.02% | |
| 173 | BCPCBALCHEM CORP | 1,914 | $317.7M | 0.02% | |
| 174 | LINLINDE PLC | 681 | $317.1M | 0.02% | |
| 175 | TTDTHE TRADE DESK INC | 5,784 | $316.5M | 0.02% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 6,954 | $315.4M | 0.02% | |
| 177 | NOWSERVICENOW INC | 396 | $315.3M | 0.02% | |
| 178 | IJRISHARES TR | 2,983 | $311.9M | 0.02% | |
| 179 | GEGE AEROSPACE | 1,543 | $308.9M | 0.02% | |
| 180 | MCOMOODYS CORP | 657 | $306.0M | 0.02% | |
| 181 | AXONAXON ENTERPRISE INC | 577 | $303.5M | 0.02% | |
| 182 | EWJISHARES INC | 4,292 | $294.3M | 0.02% | |
| 183 | IVEISHARES TR | 1,537 | $292.9M | 0.02% | |
| 184 | VTVVANGUARD INDEX FDS | 1,690 | $291.9M | 0.02% | |
| 185 | TTTRANE TECHNOLOGIES PLC | 866 | $291.8M | 0.02% | |
| 186 | NWGNATWEST GROUP PLC | 23,686 | $282.3M | 0.02% | |
| 187 | KMIKINDER MORGAN INC DEL | 9,811 | $279.9M | 0.02% | |
| 188 | LOWLOWES COS INC | 1,194 | $278.5M | 0.02% | |
| 189 | MSCIMSCI INC | 490 | $277.1M | 0.02% | |
| 190 | TAT&T INC | 9,150 | $258.8M | 0.02% | |
| 191 | MINTPIMCO ETF TR | 2,565 | $258.1M | 0.02% | |
| 192 | MPLXMPLX LP | 4,796 | $256.7M | 0.02% | |
| 193 | HESMHESS MIDSTREAM LP | 6,000 | $253.7M | 0.02% | |
| 194 | USFRWISDOMTREE TR | 5,015 | $252.4M | 0.02% | |
| 195 | HLIOHELIOS TECHNOLOGIES INC | 7,746 | $248.6M | 0.02% | |
| 196 | CVSCVS HEALTH CORP | 3,652 | $247.4M | 0.02% | |
| 197 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,112 | $245.8M | 0.02% | |
| 198 | AGGYWISDOMTREE TR | 5,499 | $238.8M | 0.02% | |
| 199 | ZSZSCALER INC | 1,200 | $238.1M | 0.02% | |
| 200 | CMECME GROUP INC | 896 | $237.7M | 0.02% |