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 |
|---|---|---|---|---|---|
| 601 | CZFSCITIZENS FINL SVCS INC | 617 | $36.2M | 0.00% | |
| 602 | MLPAGLOBAL X FDS | 750 | $36.0M | 0.00% | |
| 603 | SYYSYSCO CORP | 460 | $35.9M | 0.00% | |
| 604 | SHOPSHOPIFY INC | 447 | $35.8M | 0.00% | |
| 605 | FQIDIGITAL RLTY TR INC | 220 | $35.6M | 0.00% | |
| 606 | MCNMADISON COVERED CALL & EQUIT | 5,000 | $35.6M | 0.00% | |
| 607 | SHAGWISDOMTREE TR | 739 | $35.5M | 0.00% | |
| 608 | RACEFERRARI N V | 75 | $35.3M | 0.00% | |
| 609 | SCCOSOUTHERN COPPER CORP | 304 | $35.2M | 0.00% | |
| 610 | EIGEMPLOYERS HLDGS INC | 729 | $35.0M | 0.00% | |
| 611 | AGGISHARES TR | 342 | $34.6M | 0.00% | |
| 612 | PHYS/USPROTT PHYSICAL GOLD TR | 1,683 | $34.3M | 0.00% | |
| 613 | TTENTOTALENERGIES SE | 523 | $34.3M | 0.00% | |
| 614 | PDTHANCOCK JOHN PREM DIVID FD | 2,573 | $34.0M | 0.00% | |
| 615 | NTAPNETAPP INC | 273 | $33.7M | 0.00% | |
| 616 | THFFFIRST FINL CORP IND | 750 | $32.9M | 0.00% | |
| 617 | ANETEURARISTA NETWORKS INC | 85 | $32.6M | 0.00% | |
| 618 | PPGPPG INDS INC | 245 | $32.5M | 0.00% | |
| 619 | XLKSELECT SECTOR SPDR TR | 143 | $32.3M | 0.00% | |
| 620 | HALHALLIBURTON CO | 1,106 | $32.1M | 0.00% | |
| 621 | EXASEXACT SCIENCES CORP | 470 | $32.0M | 0.00% | |
| 622 | BABINVESCO EXCH TRADED FD TR II | 1,160 | $32.0M | 0.00% | |
| 623 | EINCVANECK ETF TRUST | 377 | $32.0M | 0.00% | |
| 624 | GOLFACUSHNET HLDGS CORP | 500 | $31.9M | 0.00% | |
| 625 | ZZILLOW GROUP INC | 498 | $31.8M | 0.00% | |
| 626 | MCBMETROPOLITAN BK HLDG CORP | 601 | $31.6M | 0.00% | |
| 627 | MDYGSPDR SER TR | 360 | $31.6M | 0.00% | |
| 628 | PCARPACCAR INC | 320 | $31.6M | 0.00% | |
| 629 | RNRRENAISSANCERE HLDGS LTD | 115 | $31.3M | 0.00% | |
| 630 | FCNCAFIRST CTZNS BANCSHARES INC N | 17 | $31.3M | 0.00% | |
| 631 | EFGISHARES TR | 290 | $31.2M | 0.00% | |
| 632 | LHXL3HARRIS TECHNOLOGIES INC | 131 | $31.2M | 0.00% | |
| 633 | MGMMGM RESORTS INTERNATIONAL | 795 | $31.1M | 0.00% | |
| 634 | ABNBAIRBNB INC | 242 | $30.7M | 0.00% | |
| 635 | UNMUNUM GROUP | 516 | $30.7M | 0.00% | |
| 636 | GGGGRACO INC | 350 | $30.6M | 0.00% | |
| 637 | VMCVULCAN MATLS CO | 122 | $30.6M | 0.00% | |
| 638 | PHPARKER-HANNIFIN CORP | 48 | $30.3M | 0.00% | |
| 639 | TXRHTEXAS ROADHOUSE INC | 170 | $30.0M | 0.00% | |
| 640 | VLTOVERALTO CORP | 266 | $29.8M | 0.00% | |
| 641 | DPZDOMINOS PIZZA INC | 69 | $29.7M | 0.00% | |
| 642 | XLFSELECT SECTOR SPDR TR | 650 | $29.5M | 0.00% | |
| 643 | NTRSNORTHERN TR CORP | 320 | $28.8M | 0.00% | |
| 644 | ICLRICON PLC | 100 | $28.7M | 0.00% | |
| 645 | PEGPUBLIC SVC ENTERPRISE GRP IN | 314 | $28.0M | 0.00% | |
| 646 | EARNELLINGTON CREDIT COMPANY | 4,000 | $27.9M | 0.00% | |
| 647 | FERGFERGUSON ENTERPRISES INC | 140 | $27.9M | 0.00% | |
| 648 | QUSSPDR SER TR | 176 | $27.7M | 0.00% | |
| 649 | VCITVANGUARD SCOTTSDALE FDS | 329 | $27.6M | 0.00% | |
| 650 | VLYVALLEY NATL BANCORP | 3,000 | $27.2M | 0.00% | |
| 651 | ROKROCKWELL AUTOMATION INC | 100 | $26.8M | 0.00% | |
| 652 | ILMNILLUMINA INC | 205 | $26.7M | 0.00% | |
| 653 | ELDWISDOMTREE TR | 955 | $26.7M | 0.00% | |
| 654 | CTBICOMMUNITY TR BANCORP INC | 531 | $26.6M | 0.00% | |
| 655 | FDNFIRST TR EXCHANGE-TRADED FD | 125 | $26.5M | 0.00% | |
| 656 | CFCF INDS HLDGS INC | 308 | $26.4M | 0.00% | |
| 657 | HIMXHIMAX TECHNOLOGIES INC | 4,762 | $26.2M | 0.00% | |
| 658 | GEHCGE HEALTHCARE TECHNOLOGIES I | 279 | $26.2M | 0.00% | |
| 659 | IEXIDEX CORP | 121 | $26.0M | 0.00% | |
| 660 | AZNASTRAZENECA PLC | 330 | $25.7M | 0.00% | |
| 661 | GILDGILEAD SCIENCES INC | 304 | $25.5M | 0.00% | |
| 662 | CINFCINCINNATI FINL CORP | 185 | $25.2M | 0.00% | |
| 663 | ALCALCON AG | 250 | $25.0M | 0.00% | |
| 664 | RYROYAL BK CDA | 200 | $24.9M | 0.00% | |
| 665 | ITOTISHARES TR | 197 | $24.7M | 0.00% | |
| 666 | VRSNVERISIGN INC | 130 | $24.7M | 0.00% | |
| 667 | AWMSKYWORKS SOLUTIONS INC | 250 | $24.7M | 0.00% | |
| 668 | CLHCLEAN HARBORS INC | 100 | $24.2M | 0.00% | |
| 669 | FCORFIDELITY MERRIMACK STR TR | 500 | $24.2M | 0.00% | |
| 670 | WLYWILEY JOHN & SONS INC | 500 | $24.1M | 0.00% | |
| 671 | ACGLARCH CAP GROUP LTD | 214 | $23.9M | 0.00% | |
| 672 | LBRDKLIBERTY BROADBAND CORP | 309 | $23.9M | 0.00% | |
| 673 | SIRISIRIUSXM HOLDINGS INC | 1,005 | $23.8M | 0.00% | |
| 674 | PCTPURECYCLE TECHNOLOGIES INC | 2,500 | $23.8M | 0.00% | |
| 675 | TDOCTELADOC HEALTH INC | 2,580 | $23.7M | 0.00% | |
| 676 | IRINGERSOLL RAND INC | 241 | $23.7M | 0.00% | |
| 677 | MOHMOLINA HEALTHCARE INC | 68 | $23.4M | 0.00% | |
| 678 | DEUSDBX ETF TR | 425 | $23.3M | 0.00% | |
| 679 | HLTHILTON WORLDWIDE HLDGS INC | 100 | $23.1M | 0.00% | |
| 680 | SPSMSPDR SER TR | 500 | $22.8M | 0.00% | |
| 681 | REFICHICAGO ATLANTIC REAL ESTATE | 1,396 | $22.3M | 0.00% | |
| 682 | ALSNALLISON TRANSMISSION HLDGS I | 231 | $22.2M | 0.00% | |
| 683 | VFHVANGUARD WORLD FD | 200 | $22.0M | 0.00% | |
| 684 | PKGPACKAGING CORP AMER | 101 | $21.9M | 0.00% | |
| 685 | BZHBEAZER HOMES USA INC | 636 | $21.7M | 0.00% | |
| 686 | SOFISOFI TECHNOLOGIES INC | 2,706 | $21.3M | 0.00% | |
| 687 | CTRACOTERRA ENERGY INC | 878 | $21.0M | 0.00% | |
| 688 | BRBROADRIDGE FINL SOLUTIONS IN | 97 | $20.9M | 0.00% | |
| 689 | SWSSMITH & WESSON BRANDS INC | 1,600 | $20.8M | 0.00% | |
| 690 | LRGFISHARES TR | 350 | $20.6M | 0.00% | |
| 691 | KRKROGER CO | 358 | $20.5M | 0.00% | |
| 692 | GMGENERAL MTRS CO | 457 | $20.5M | 0.00% | |
| 693 | AIGAMERICAN INTL GROUP INC | 279 | $20.4M | 0.00% | |
| 694 | AFGAMERICAN FINL GROUP INC OHIO | 149 | $20.1M | 0.00% | |
| 695 | TTEKTETRA TECH INC NEW | 425 | $20.0M | 0.00% | |
| 696 | WDIVSPDR INDEX SHS FDS | 300 | $20.0M | 0.00% | |
| 697 | IBNICICI BANK LIMITED | 670 | $20.0M | 0.00% | |
| 698 | ASMLASML HOLDING N V | 24 | $20.0M | 0.00% | |
| 699 | FSLRFIRST SOLAR INC | 80 | $20.0M | 0.00% | |
| 700 | RBLXROBLOX CORP | 450 | $19.9M | 0.00% |