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 |
|---|---|---|---|---|---|
| 401 | MSIMOTOROLA SOLUTIONS INC | 259 | $116.5M | 0.01% | |
| 402 | FLOFLOWERS FOODS INC | 4,950 | $114.2M | 0.01% | |
| 403 | MFICMIDCAP FINANCIAL INVSTMNT CO | 8,333 | $111.6M | 0.01% | |
| 404 | PWRQUANTA SVCS INC | 371 | $110.6M | 0.01% | |
| 405 | RSPINVESCO EXCHANGE TRADED FD T | 615 | $110.2M | 0.01% | |
| 406 | ABGCENCORA INC | 485 | $109.2M | 0.01% | |
| 407 | ELVELEVANCE HEALTH INC | 206 | $107.1M | 0.01% | |
| 408 | DYHTARGET CORP | 685 | $106.8M | 0.01% | |
| 409 | GSLGLOBAL SHIP LEASE INC NEW | 3,958 | $105.5M | 0.01% | |
| 410 | FANGDIAMONDBACK ENERGY INC | 607 | $104.6M | 0.01% | |
| 411 | GEVGE VERNOVA INC | 408 | $104.0M | 0.01% | |
| 412 | BMYBRISTOL-MYERS SQUIBB CO | 2,001 | $103.5M | 0.01% | |
| 413 | NBISNEBIUS GROUP N.V. | 2,132 | $102.4M | 0.01% | |
| 414 | GISGENERAL MLS INC | 1,379 | $101.8M | 0.01% | |
| 415 | TRVCCITIGROUP INC | 1,610 | $100.8M | 0.01% | |
| 416 | CRMSALESFORCE INC | 368 | $100.8M | 0.01% | |
| 417 | RWJINVESCO EXCH TRADED FD TR II | 2,148 | $98.2M | 0.01% | |
| 418 | SOLVSOLVENTUM CORP | 1,379 | $96.1M | 0.01% | |
| 419 | VSSVANGUARD INTL EQUITY INDEX F | 760 | $95.7M | 0.01% | |
| 420 | IWDISHARES TR | 500 | $94.9M | 0.01% | |
| 421 | TIMBTIM S A | 5,494 | $94.6M | 0.01% | |
| 422 | WMBWILLIAMS COS INC | 2,032 | $92.8M | 0.01% | |
| 423 | SKMSK TELECOM LTD | 3,902 | $92.8M | 0.01% | |
| 424 | BABOEING CO | 605 | $92.0M | 0.01% | |
| 425 | JJACOBS SOLUTIONS INC | 700 | $91.6M | 0.01% | |
| 426 | TMTOYOTA MOTOR CORP | 500 | $89.3M | 0.01% | |
| 427 | EFXEQUIFAX INC | 300 | $88.2M | 0.01% | |
| 428 | CBCHUBB LIMITED | 305 | $88.0M | 0.01% | |
| 429 | HBANHUNTINGTON BANCSHARES INC | 5,958 | $87.6M | 0.01% | |
| 430 | PBRPETROLEO BRASILEIRO SA PETRO | 5,991 | $87.5M | 0.01% | |
| 431 | SUSAISHARES TR | 725 | $87.3M | 0.01% | |
| 432 | WRBBERKLEY W R CORP | 1,534 | $87.0M | 0.01% | |
| 433 | OTISOTIS WORLDWIDE CORP | 834 | $86.7M | 0.01% | |
| 434 | IBKRINTERACTIVE BROKERS GROUP IN | 622 | $86.7M | 0.01% | |
| 435 | STAGSTAG INDL INC | 2,200 | $86.0M | 0.01% | |
| 436 | UGRULTRAPAR PARTICIPACOES SA | 21,949 | $85.2M | 0.01% | |
| 437 | RITMRITHM CAPITAL CORP | 7,500 | $85.1M | 0.01% | |
| 438 | FLRNSPDR SER TR | 2,700 | $83.3M | 0.01% | |
| 439 | NXPINXP SEMICONDUCTORS N V | 344 | $82.6M | 0.01% | |
| 440 | MPWRMONOLITHIC PWR SYS INC | 89 | $82.4M | 0.01% | |
| 441 | TXNTEXAS INSTRS INC | 396 | $81.8M | 0.01% | |
| 442 | NUNU HLDGS LTD | 5,980 | $81.6M | 0.01% | |
| 443 | SRESEMPRA | 971 | $81.4M | 0.01% | |
| 444 | EDCONSOLIDATED EDISON INC | 778 | $81.0M | 0.01% | |
| 445 | NDSNNORDSON CORP | 308 | $80.9M | 0.01% | |
| 446 | SANBANCO SANTANDER S.A. | 15,772 | $80.4M | 0.01% | |
| 447 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 217 | $80.4M | 0.01% | |
| 448 | NLYANNALY CAPITAL MANAGEMENT IN | 4,000 | $80.3M | 0.01% | |
| 449 | IFFINTERNATIONAL FLAVORS&FRAGRA | 758 | $79.8M | 0.01% | |
| 450 | LPLALPL FINL HLDGS INC | 337 | $78.4M | 0.01% | |
| 451 | PNRPENTAIR PLC | 800 | $78.2M | 0.01% | |
| 452 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $77.2M | 0.01% | |
| 453 | VACMARRIOTT VACATIONS WORLDWIDE | 1,047 | $76.9M | 0.01% | |
| 454 | BF/BBROWN FORMAN CORP | 1,560 | $76.8M | 0.01% | |
| 455 | DWDMORGAN STANLEY | 730 | $76.1M | 0.01% | |
| 456 | HUMHUMANA INC | 240 | $76.0M | 0.01% | |
| 457 | ZWSZURN ELKAY WATER SOLNS CORP | 2,108 | $75.8M | 0.01% | |
| 458 | ECLECOLAB INC | 296 | $75.7M | 0.01% | |
| 459 | ROLROLLINS INC | 1,483 | $75.0M | 0.01% | |
| 460 | UPSUNITED PARCEL SERVICE INC | 547 | $74.6M | 0.01% | |
| 461 | LRCXEURLAM RESEARCH CORP | 91 | $74.3M | 0.01% | |
| 462 | ALSALLSTATE CORP | 389 | $73.9M | 0.01% | |
| 463 | EBCEASTERN BANKSHARES INC | 4,500 | $73.8M | 0.01% | |
| 464 | USRTISHARES TR | 1,190 | $73.3M | 0.00% | |
| 465 | AGNCAGNC INVT CORP | 7,000 | $73.2M | 0.00% | |
| 466 | MSMMSC INDL DIRECT INC | 850 | $73.2M | 0.00% | |
| 467 | YUMYUM BRANDS INC | 521 | $72.8M | 0.00% | |
| 468 | SCHVSCHWAB STRATEGIC TR | 893 | $71.8M | 0.00% | |
| 469 | CCOCAMECO CORP | 1,500 | $71.6M | 0.00% | |
| 470 | SBLKSTAR BULK CARRIERS CORP. | 3,000 | $71.1M | 0.00% | |
| 471 | USMVISHARES TR | 775 | $70.8M | 0.00% | |
| 472 | SB9SITIO ROYALTIES CORP | 3,397 | $70.8M | 0.00% | |
| 473 | OLEDUNIVERSAL DISPLAY CORP | 337 | $70.7M | 0.00% | |
| 474 | WPCWP CAREY INC | 1,117 | $70.6M | 0.00% | |
| 475 | IQVIQVIA HLDGS INC | 297 | $70.4M | 0.00% | |
| 476 | EEMXSPDR INDEX SHS FDS | 1,980 | $69.8M | 0.00% | |
| 477 | XEXGXEATON VANCE TAX-MANAGED GLOB | 8,000 | $69.8M | 0.00% | |
| 478 | DACDANAOS CORPORATION | 804 | $69.7M | 0.00% | |
| 479 | CHHCHOICE HOTELS INTL INC | 527 | $68.7M | 0.00% | |
| 480 | RABROOKFIELD REAL ASSETS INCOM | 5,000 | $68.5M | 0.00% | |
| 481 | STTSTATE STR CORP | 773 | $68.4M | 0.00% | |
| 482 | ALLEALLEGION PLC | 467 | $68.1M | 0.00% | |
| 483 | —ARCADIUM LITHIUM PLC | 23,672 | $67.5M | 0.00% | |
| 484 | MFCMANULIFE FINL CORP | 2,268 | $67.0M | 0.00% | |
| 485 | CSXCSX CORP | 1,928 | $66.6M | 0.00% | |
| 486 | URAGLOBAL X FDS | 2,315 | $66.2M | 0.00% | |
| 487 | MNDYMONDAY COM LTD | 238 | $66.1M | 0.00% | |
| 488 | SPGSIMON PPTY GROUP INC NEW | 390 | $65.9M | 0.00% | |
| 489 | MIGAMICROSTRATEGY INC | 390 | $65.8M | 0.00% | |
| 490 | TRITHOMSON REUTERS CORP. | 385 | $65.8M | 0.00% | |
| 491 | KDKYNDRYL HLDGS INC | 2,856 | $65.6M | 0.00% | |
| 492 | PHGKONINKLIJKE PHILIPS N V | 2,004 | $65.6M | 0.00% | |
| 493 | SONSONOCO PRODS CO | 1,200 | $65.6M | 0.00% | |
| 494 | AFLAFLAC INC | 583 | $65.2M | 0.00% | |
| 495 | EWAISHARES INC | 2,390 | $64.8M | 0.00% | |
| 496 | BBVABANCO BILBAO VIZCAYA ARGENTA | 5,930 | $64.3M | 0.00% | |
| 497 | DGXQUEST DIAGNOSTICS INC | 411 | $63.8M | 0.00% | |
| 498 | EXPOEXPONENT INC | 553 | $63.8M | 0.00% | |
| 499 | IXJISHARES TR | 649 | $63.7M | 0.00% | |
| 500 | BABAALIBABA GROUP HLDG LTD | 600 | $63.7M | 0.00% |