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 |
|---|---|---|---|---|---|
| 501 | FLNGFLEX LNG LTD | 2,500 | $63.6M | 0.00% | |
| 502 | IGSBISHARES TR | 1,200 | $63.2M | 0.00% | |
| 503 | NMRNOMURA HLDGS INC | 12,083 | $63.1M | 0.00% | |
| 504 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,295 | $62.5M | 0.00% | |
| 505 | TRMDTORM PLC | 1,815 | $62.1M | 0.00% | |
| 506 | LITGLOBAL X FDS | 1,420 | $61.9M | 0.00% | |
| 507 | IPARINTER PARFUMS INC | 475 | $61.5M | 0.00% | |
| 508 | AMATAPPLIED MATLS INC | 304 | $61.4M | 0.00% | |
| 509 | INTCINTEL CORP | 2,605 | $61.1M | 0.00% | |
| 510 | GHIGREYSTONE HOUSING IMPACT INV | 4,324 | $60.7M | 0.00% | |
| 511 | UTLUNITIL CORP | 1,000 | $60.6M | 0.00% | |
| 512 | AGIALAMOS GOLD INC NEW | 3,000 | $59.9M | 0.00% | |
| 513 | CAGCONAGRA BRANDS INC | 1,835 | $59.7M | 0.00% | |
| 514 | BB3BROOKLINE BANCORP INC DEL | 5,896 | $59.5M | 0.00% | |
| 515 | CLXCLOROX CO DEL | 362 | $59.0M | 0.00% | |
| 516 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 339 | $58.9M | 0.00% | |
| 517 | SPYDSPDR SER TR | 1,288 | $58.8M | 0.00% | |
| 518 | GNWGENWORTH FINL INC | 8,499 | $58.2M | 0.00% | |
| 519 | BITBBITWISE BITCOIN ETF TR | 1,680 | $58.1M | 0.00% | |
| 520 | DDWMWISDOMTREE TR | 1,608 | $57.7M | 0.00% | |
| 521 | MLB1MERCADOLIBRE INC | 28 | $57.5M | 0.00% | |
| 522 | IIPRINNOVATIVE INDL PPTYS INC | 425 | $57.2M | 0.00% | |
| 523 | CHRCHURCHILL DOWNS INC | 422 | $57.1M | 0.00% | |
| 524 | BALLBALL CORP | 837 | $56.8M | 0.00% | |
| 525 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,176 | $56.6M | 0.00% | |
| 526 | IPGPIPG PHOTONICS CORP | 761 | $56.6M | 0.00% | |
| 527 | QTECFIRST TR NASDAQ 100 TECH IND | 295 | $56.4M | 0.00% | |
| 528 | OLAORLA MNG LTD NEW | 14,000 | $56.4M | 0.00% | |
| 529 | INDBINDEPENDENT BK CORP MASS | 950 | $56.2M | 0.00% | |
| 530 | SILGLOBAL X FDS | 1,600 | $56.1M | 0.00% | |
| 531 | QYLDGLOBAL X FDS | 3,110 | $56.1M | 0.00% | |
| 532 | SMGSCOTTS MIRACLE-GRO CO | 642 | $55.7M | 0.00% | |
| 533 | FXYINVESCO CURRENCYSHARES JAPAN | 860 | $55.3M | 0.00% | |
| 534 | REMXVANECK ETF TRUST | 1,190 | $54.9M | 0.00% | |
| 535 | CHECHEMED CORP NEW | 90 | $54.1M | 0.00% | |
| 536 | UTHUNITED THERAPEUTICS CORP DEL | 150 | $53.8M | 0.00% | |
| 537 | WASHWASHINGTON TR BANCORP INC | 1,666 | $53.7M | 0.00% | |
| 538 | MBCMASTERBRAND INC | 2,875 | $53.3M | 0.00% | |
| 539 | FITBFIFTH THIRD BANCORP | 1,231 | $52.7M | 0.00% | |
| 540 | BJBJS WHSL CLUB HLDGS INC | 639 | $52.7M | 0.00% | |
| 541 | ISRGINTUITIVE SURGICAL INC | 107 | $52.6M | 0.00% | |
| 542 | THOTHOR INDS INC | 477 | $52.4M | 0.00% | |
| 543 | SITESITEONE LANDSCAPE SUPPLY INC | 347 | $52.4M | 0.00% | |
| 544 | SLBSCHLUMBERGER LTD | 1,245 | $52.3M | 0.00% | |
| 545 | UMCUNITED MICROELECTRONICS CORP | 6,208 | $52.3M | 0.00% | |
| 546 | COPXGLOBAL X FDS | 1,100 | $52.0M | 0.00% | |
| 547 | MRVLMARVELL TECHNOLOGY INC | 718 | $51.8M | 0.00% | |
| 548 | SILJAMPLIFY ETF TR | 4,000 | $51.6M | 0.00% | |
| 549 | SNPSSYNOPSYS INC | 101 | $51.1M | 0.00% | |
| 550 | VCSHVANGUARD SCOTTSDALE FDS | 640 | $50.8M | 0.00% | |
| 551 | —WNS HLDGS LTD | 962 | $50.7M | 0.00% | |
| 552 | IBITISHARES BITCOIN TRUST ETF | 1,400 | $50.6M | 0.00% | |
| 553 | ELLAUDER ESTEE COS INC | 506 | $50.4M | 0.00% | |
| 554 | HCAHCA HEALTHCARE INC | 123 | $50.0M | 0.00% | |
| 555 | NOCNORTHROP GRUMMAN CORP | 93 | $49.1M | 0.00% | |
| 556 | AMANTERO MIDSTREAM CORP | 3,244 | $48.8M | 0.00% | |
| 557 | DHSWISDOMTREE TR | 520 | $48.8M | 0.00% | |
| 558 | IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $48.7M | 0.00% | |
| 559 | ALBALBEMARLE CORP | 511 | $48.4M | 0.00% | |
| 560 | ADSKAUTODESK INC | 175 | $48.2M | 0.00% | |
| 561 | APY1EURCHAMPIONX CORPORATION | 1,582 | $47.7M | 0.00% | |
| 562 | IHIISHARES TR | 800 | $47.4M | 0.00% | |
| 563 | LYVLIVE NATION ENTERTAINMENT IN | 432 | $47.3M | 0.00% | |
| 564 | OMFONEMAIN HLDGS INC | 1,000 | $47.1M | 0.00% | |
| 565 | SRJSPARTANNASH CO | 2,080 | $47.1M | 0.00% | |
| 566 | WCNWASTE CONNECTIONS INC | 260 | $46.5M | 0.00% | |
| 567 | NRIMNORTHRIM BANCORP INC | 650 | $46.3M | 0.00% | |
| 568 | MHOM/I HOMES INC | 269 | $46.1M | 0.00% | |
| 569 | FNVFRANCO NEV CORP | 370 | $46.0M | 0.00% | |
| 570 | IEMGISHARES INC | 800 | $45.9M | 0.00% | |
| 571 | CYBRCYBERARK SOFTWARE LTD | 154 | $44.9M | 0.00% | |
| 572 | FISIFINANCIAL INSTNS INC | 1,733 | $44.7M | 0.00% | |
| 573 | ZROZPIMCO ETF TR | 541 | $44.6M | 0.00% | |
| 574 | KIOKKR INCOME OPPORTUNITIES FD | 3,000 | $44.3M | 0.00% | |
| 575 | DEODIAGEO PLC | 315 | $44.2M | 0.00% | |
| 576 | SLYGSPDR SER TR | 470 | $43.8M | 0.00% | |
| 577 | DSIISHARES TR | 400 | $43.5M | 0.00% | |
| 578 | APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $43.3M | 0.00% | |
| 579 | AQLTISHARES TR | 555 | $43.3M | 0.00% | |
| 580 | VNQVANGUARD INDEX FDS | 444 | $43.3M | 0.00% | |
| 581 | AONAON PLC | 125 | $43.2M | 0.00% | |
| 582 | BSXBOSTON SCIENTIFIC CORP | 500 | $41.9M | 0.00% | |
| 583 | PAYCPAYCOM SOFTWARE INC | 250 | $41.6M | 0.00% | |
| 584 | JHXJAMES HARDIE INDS PLC | 1,033 | $41.5M | 0.00% | |
| 585 | WFWOORI FINL GROUP INC | 1,158 | $41.4M | 0.00% | |
| 586 | ENRENERGIZER HLDGS INC NEW | 1,295 | $41.1M | 0.00% | |
| 587 | BONDPIMCO ETF TR | 433 | $41.0M | 0.00% | |
| 588 | NTESNETEASE INC | 434 | $40.6M | 0.00% | |
| 589 | PDIPIMCO DYNAMIC INCOME FD | 2,000 | $40.5M | 0.00% | |
| 590 | KEYKEYCORP | 2,417 | $40.5M | 0.00% | |
| 591 | MUMICRON TECHNOLOGY INC | 385 | $39.9M | 0.00% | |
| 592 | TMETENCENT MUSIC ENTMT GROUP | 3,312 | $39.9M | 0.00% | |
| 593 | FSKFS KKR CAP CORP | 2,000 | $39.5M | 0.00% | |
| 594 | XOPSPDR SER TR | 300 | $39.5M | 0.00% | |
| 595 | DSLDOUBLELINE INCOME SOLUTIONS | 3,000 | $38.9M | 0.00% | |
| 596 | FNXFIRST TR MID CAP CORE ALPHAD | 330 | $38.7M | 0.00% | |
| 597 | FOURSHIFT4 PMTS INC | 436 | $38.6M | 0.00% | |
| 598 | BXMTBLACKSTONE MTG TR INC | 2,000 | $38.0M | 0.00% | |
| 599 | FMATFIDELITY COVINGTON TRUST | 700 | $37.9M | 0.00% | |
| 600 | FTVFORTIVE CORP | 478 | $37.7M | 0.00% |