BALDWIN WEALTH PARTNERS LLC/MA Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$915.1B
Holdings
662
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | 7HPHP INC | 125 | $4.0M | 0.00% | |
| 602 | TFXTELEFLEX INCORPORATED | 10 | $4.0M | 0.00% | |
| 603 | BAXBAXTER INTL INC | 50 | $4.0M | 0.00% | |
| 604 | MTLSMATERIALISE NV | 110 | $3.0M | 0.00% | |
| 605 | AVDLAVADEL PHARMACEUTICALS PLC | 400 | $3.0M | 0.00% | |
| 606 | ARKGARK ETF TR | 30 | $3.0M | 0.00% | |
| 607 | ROMPROSHARES TR | 30 | $3.0M | 0.00% | |
| 608 | SNPSSYNOPSYS INC | 10 | $3.0M | 0.00% | |
| 609 | CWTCALIFORNIA WTR SVC GROUP | 56 | $3.0M | 0.00% | |
| 610 | ROKROCKWELL AUTOMATION INC | 12 | $3.0M | 0.00% | |
| 611 | PLANUSDANAPLAN INC | 55 | $3.0M | 0.00% | |
| 612 | MACKEURMERRIMACK PHARMACEUTICALS IN | 500 | $3.0M | 0.00% | |
| 613 | DUKDUKE ENERGY CORP NEW | 33 | $3.0M | 0.00% | |
| 614 | SPDWSPDR INDEX SHS FDS | 79 | $3.0M | 0.00% | |
| 615 | VLUEISHARES TR | 25 | $3.0M | 0.00% | |
| 616 | SPEMSPDR INDEX SHS FDS | 66 | $3.0M | 0.00% | |
| 617 | AMEAMETEK INC | 23 | $3.0M | 0.00% | |
| 618 | VIOVVANGUARD ADMIRAL FDS INC | 15 | $3.0M | 0.00% | |
| 619 | —PLURISTEM THERAPEUTICS INC | 740 | $3.0M | 0.00% | |
| 620 | IVLUISHARES TR | 110 | $3.0M | 0.00% | |
| 621 | DOCHEALTHPEAK PROPERTIES INC | 100 | $3.0M | 0.00% | |
| 622 | ARKQARK ETF TR | 18 | $2.0M | 0.00% | |
| 623 | GSLCGOLDMAN SACHS ETF TR | 20 | $2.0M | 0.00% | |
| 624 | ARKXARK ETF TR | 100 | $2.0M | 0.00% | |
| 625 | AKBAAKEBIA THERAPEUTICS INC | 561 | $2.0M | 0.00% | |
| 626 | FCXFREEPORT-MCMORAN INC | 57 | $2.0M | 0.00% | |
| 627 | ENBENBRIDGE INC | 49 | $2.0M | 0.00% | |
| 628 | HOLXHOLOGIC INC | 31 | $2.0M | 0.00% | |
| 629 | HBANHUNTINGTON BANCSHARES INC | 150 | $2.0M | 0.00% | |
| 630 | SPLKCHFSPLUNK INC | 14 | $2.0M | 0.00% | |
| 631 | LEVILEVI STRAUSS & CO NEW | 65 | $2.0M | 0.00% | |
| 632 | EP3ORASURE TECHNOLOGIES INC | 225 | $2.0M | 0.00% | |
| 633 | BPBP PLC | 50 | $1.0M | 0.00% | |
| 634 | EWEDWARDS LIFESCIENCES CORP | 10 | $1.0M | 0.00% | |
| 635 | ACBAURORA CANNABIS INC | 100 | $1.0M | 0.00% | |
| 636 | VYMVANGUARD WHITEHALL FDS | 7 | $1.0M | 0.00% | |
| 637 | WABWABTEC | 9 | $1.0M | 0.00% | |
| 638 | SRPTSAREPTA THERAPEUTICS INC | 16 | $1.0M | 0.00% | |
| 639 | APY1EURCHAMPIONX CORPORATION | 45 | $1.0M | 0.00% | |
| 640 | BABOEING CO | 3 | $1.0M | 0.00% | |
| 641 | SPYMSPDR SER TR | 23 | $1.0M | 0.00% | |
| 642 | HSTHOST HOTELS & RESORTS INC | 81 | $1.0M | 0.00% | |
| 643 | GPROGOPRO INC | 100 | $1.0M | 0.00% | |
| 644 | VOVANGUARD INDEX FDS | 3 | $1.0M | 0.00% | |
| 645 | GMGENERAL MTRS CO | 10 | $1.0M | 0.00% | |
| 646 | EAELECTRONIC ARTS INC | 6 | $1.0M | 0.00% | |
| 647 | CRONCRONOS GROUP INC | 90 | $1.0M | 0.00% | |
| 648 | GGNGAMCO GLOBAL GOLD NAT RES & | 250 | $1.0M | 0.00% | |
| 649 | KNKNOWLES CORP | 45 | $1.0M | 0.00% | |
| 650 | FCELCHFFUELCELL ENERGY INC | 100 | $1.0M | 0.00% | |
| 651 | AQLTISHARES TR | 34 | $1.0M | 0.00% | |
| 652 | TAKTAKEDA PHARMACEUTICAL CO LTD | 35 | $1.0M | 0.00% | |
| 653 | SIRIEURSIRIUS XM HOLDINGS INC | 200 | $1.0M | 0.00% | |
| 654 | LBEURL BRANDS INC | 10 | $1.0M | 0.00% | |
| 655 | RYIVIRACTA THERAPEUTICS INC | 47 | $1.0M | 0.00% | |
| 656 | WFRDWEATHERFORD INTL PLC | 1 | $0 | 0.00% | |
| 657 | CDKCDK GLOBAL INC | 1 | $0 | 0.00% | |
| 658 | FNVFRANCO NEV CORP | 2 | $0 | 0.00% | |
| 659 | GPMTGRANITE PT MTG TR INC | 18 | $0 | 0.00% | |
| 660 | PARAAVIACOMCBS INC | 4 | $0 | 0.00% | |
| 661 | MANUMANCHESTER UTD PLC NEW | 10 | $0 | 0.00% | |
| 662 | HOGHARLEY DAVIDSON INC | 10 | $0 | 0.00% |
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