BALDWIN WEALTH PARTNERS LLC/MA Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.5T
Holdings
1,079
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CIBRFIRST TR EXCHANGE TRADED FD | 4,137 | $245.0M | 0.02% | |
| 302 | FCXFREEPORT-MCMORAN INC | 4,810 | $240.1M | 0.02% | |
| 303 | HRHEALTHCARE RLTY TR | 13,100 | $237.8M | 0.02% | |
| 304 | INFYINFOSYS LTD | 10,665 | $237.5M | 0.02% | |
| 305 | FCNFTI CONSULTING INC | 1,032 | $234.8M | 0.02% | |
| 306 | AG8AGILENT TECHNOLOGIES INC | 1,581 | $234.7M | 0.02% | |
| 307 | WSOWATSCO INC | 475 | $233.6M | 0.02% | |
| 308 | IJRISHARES TR | 1,995 | $233.3M | 0.02% | |
| 309 | MDLZMONDELEZ INTL INC | 3,146 | $231.8M | 0.02% | |
| 310 | ESGVVANGUARD WORLD FD | 2,238 | $227.5M | 0.02% | |
| 311 | TELTE CONNECTIVITY PLC | 1,495 | $225.7M | 0.02% | |
| 312 | XBISPDR SER TR | 2,270 | $224.3M | 0.02% | |
| 313 | BLKCHFBLACKROCK INC | 236 | $224.1M | 0.02% | |
| 314 | NSYNICE LTD | 1,289 | $223.9M | 0.02% | |
| 315 | 8CWCROWN CASTLE INC | 1,885 | $223.6M | 0.02% | |
| 316 | SMSM ENERGY CO | 5,537 | $221.3M | 0.02% | |
| 317 | DC4DEXCOM INC | 3,289 | $220.5M | 0.02% | |
| 318 | AXONAXON ENTERPRISE INC | 550 | $219.8M | 0.01% | |
| 319 | BILIBILIBILI INC | 9,233 | $215.9M | 0.01% | |
| 320 | ELFE L F BEAUTY INC | 1,960 | $213.7M | 0.01% | |
| 321 | MPLXMPLX LP | 4,796 | $213.2M | 0.01% | |
| 322 | IRMIRON MTN INC DEL | 1,775 | $211.0M | 0.01% | |
| 323 | CXTCRANE NXT CO | 3,700 | $207.6M | 0.01% | |
| 324 | MRSHMARSH & MCLENNAN COS INC | 922 | $205.7M | 0.01% | |
| 325 | PWIPOWER INTEGRATIONS INC | 3,202 | $205.3M | 0.01% | |
| 326 | ZSZSCALER INC | 1,200 | $205.1M | 0.01% | |
| 327 | CTVACORTEVA INC | 3,468 | $203.9M | 0.01% | |
| 328 | CMECME GROUP INC | 903 | $199.2M | 0.01% | |
| 329 | IWFISHARES TR | 530 | $199.0M | 0.01% | |
| 330 | WECWEC ENERGY GROUP INC | 2,058 | $197.9M | 0.01% | |
| 331 | GDXVANECK ETF TRUST | 4,875 | $194.1M | 0.01% | |
| 332 | HIMSHIMS & HERS HEALTH INC | 10,481 | $193.1M | 0.01% | |
| 333 | CPCANADIAN PACIFIC KANSAS CITY | 2,249 | $192.7M | 0.01% | |
| 334 | KMIKINDER MORGAN INC DEL | 8,718 | $192.6M | 0.01% | |
| 335 | WESWESTERN MIDSTREAM PARTNERS L | 5,000 | $191.3M | 0.01% | |
| 336 | CIMCHIMERA INVT CORP | 11,744 | $190.2M | 0.01% | |
| 337 | XMESPDR SER TR | 2,950 | $188.0M | 0.01% | |
| 338 | QUALISHARES TR | 1,045 | $187.4M | 0.01% | |
| 339 | TMUST-MOBILE US INC | 905 | $186.8M | 0.01% | |
| 340 | SCISERVICE CORP INTL | 2,350 | $185.5M | 0.01% | |
| 341 | CARRCARRIER GLOBAL CORPORATION | 2,293 | $184.6M | 0.01% | |
| 342 | TFCTRUIST FINL CORP | 4,273 | $182.8M | 0.01% | |
| 343 | MDYSPDR S&P MIDCAP 400 ETF TR | 317 | $180.6M | 0.01% | |
| 344 | STZCONSTELLATION BRANDS INC | 694 | $178.8M | 0.01% | |
| 345 | VIPSVIPSHOP HLDGS LTD | 11,346 | $178.5M | 0.01% | |
| 346 | WMSADVANCED DRAIN SYS INC DEL | 1,133 | $178.1M | 0.01% | |
| 347 | IJHISHARES TR | 2,850 | $177.6M | 0.01% | |
| 348 | IDXXIDEXX LABS INC | 350 | $176.8M | 0.01% | |
| 349 | TTCTORO CO | 2,000 | $173.5M | 0.01% | |
| 350 | TERTERADYNE INC | 1,287 | $172.4M | 0.01% | |
| 351 | CERTCERTARA INC | 14,641 | $171.4M | 0.01% | |
| 352 | TAT&T INC | 7,713 | $169.7M | 0.01% | |
| 353 | WTMWHITE MTNS INS GROUP LTD | 100 | $169.6M | 0.01% | |
| 354 | LIILENNOX INTL INC | 278 | $168.3M | 0.01% | |
| 355 | STMSTMICROELECTRONICS N V | 5,624 | $167.7M | 0.01% | |
| 356 | TOTLSSGA ACTIVE ETF TR | 4,039 | $167.2M | 0.01% | |
| 357 | BPBP PLC | 5,200 | $163.2M | 0.01% | |
| 358 | T7DTRANSDIGM GROUP INC | 113 | $161.3M | 0.01% | |
| 359 | SCHGSCHWAB STRATEGIC TR | 1,539 | $160.3M | 0.01% | |
| 360 | EFAXSPDR INDEX SHS FDS | 3,625 | $158.6M | 0.01% | |
| 361 | VODVODAFONE GROUP PLC NEW | 15,780 | $158.1M | 0.01% | |
| 362 | CEGCONSTELLATION ENERGY CORP | 604 | $157.1M | 0.01% | |
| 363 | SGOVISHARES TR | 1,550 | $156.1M | 0.01% | |
| 364 | SILASILA REALTY TRUST INC | 6,000 | $151.7M | 0.01% | |
| 365 | ETNEATON CORP PLC | 454 | $150.5M | 0.01% | |
| 366 | SIMOSILICON MOTION TECHNOLOGY CO | 2,448 | $148.7M | 0.01% | |
| 367 | AQLTISHARES TR | 1,100 | $148.6M | 0.01% | |
| 368 | CMICUMMINS INC | 445 | $144.1M | 0.01% | |
| 369 | UHSUNIVERSAL HLTH SVCS INC | 624 | $142.9M | 0.01% | |
| 370 | AKXANSYS INC | 447 | $142.4M | 0.01% | |
| 371 | HESMHESS MIDSTREAM LP | 4,000 | $141.1M | 0.01% | |
| 372 | SLVPISHARES INC | 10,610 | $140.7M | 0.01% | |
| 373 | CRWDCROWDSTRIKE HLDGS INC | 500 | $140.2M | 0.01% | |
| 374 | SHELSHELL PLC | 2,107 | $139.0M | 0.01% | |
| 375 | PNCPNC FINL SVCS GROUP INC | 746 | $137.9M | 0.01% | |
| 376 | UNFIUNITED NAT FOODS INC | 8,191 | $137.8M | 0.01% | |
| 377 | CELHCELSIUS HLDGS INC | 4,365 | $136.9M | 0.01% | |
| 378 | ERICTELEFONAKTIEBOLAGET LM ERICS | 18,051 | $136.8M | 0.01% | |
| 379 | PLTRPALANTIR TECHNOLOGIES INC | 3,640 | $135.4M | 0.01% | |
| 380 | BIIBBIOGEN INC | 695 | $134.7M | 0.01% | |
| 381 | CMCSACOMCAST CORP NEW | 3,212 | $134.2M | 0.01% | |
| 382 | PHMPULTE GROUP INC | 923 | $132.7M | 0.01% | |
| 383 | NKENIKE INC | 1,487 | $131.5M | 0.01% | |
| 384 | CMGCHIPOTLE MEXICAN GRILL INC | 2,279 | $131.3M | 0.01% | |
| 385 | P5YBRF SA | 29,749 | $130.0M | 0.01% | |
| 386 | OREALTY INCOME CORP | 2,040 | $129.4M | 0.01% | |
| 387 | DHTDHT HOLDINGS INC | 11,649 | $128.5M | 0.01% | |
| 388 | WELLWELLTOWER INC | 1,000 | $128.0M | 0.01% | |
| 389 | WIXWIX COM LTD | 756 | $126.4M | 0.01% | |
| 390 | CDWCDW CORP | 558 | $126.3M | 0.01% | |
| 391 | ARCCARES CAPITAL CORP | 6,000 | $125.6M | 0.01% | |
| 392 | BILSPDR SER TR | 1,364 | $125.2M | 0.01% | |
| 393 | FISFIDELITY NATL INFORMATION SV | 1,495 | $125.2M | 0.01% | |
| 394 | CMCANADIAN IMPERIAL BK COMM | 1,968 | $120.7M | 0.01% | |
| 395 | GSGOLDMAN SACHS GROUP INC | 243 | $120.3M | 0.01% | |
| 396 | FNDFLOOR & DECOR HLDGS INC | 956 | $118.7M | 0.01% | |
| 397 | EWJISHARES INC | 1,659 | $118.7M | 0.01% | |
| 398 | BDXBECTON DICKINSON & CO | 491 | $118.4M | 0.01% | |
| 399 | SCHESCHWAB STRATEGIC TR | 4,055 | $118.3M | 0.01% | |
| 400 | SPYXSPDR SER TR | 2,490 | $117.7M | 0.01% |