BALDWIN WEALTH PARTNERS LLC/MA Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$1.1T
Holdings
780
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HACKUSDETF MANAGERS TR | 63 | $2.8M | 0.00% | |
| 702 | BKLNINVESCO EXCH TRADED FD TR II | 131 | $2.7M | 0.00% | |
| 703 | BAXBAXTER INTL INC | 50 | $2.5M | 0.00% | |
| 704 | BBCETFIS SER TR I | 100 | $2.5M | 0.00% | |
| 705 | BFLYBUTTERFLY NETWORK INC | 1,000 | $2.5M | 0.00% | |
| 706 | CCLCARNIVAL CORP | 300 | $2.4M | 0.00% | |
| 707 | EFVISHARES TR | 51 | $2.3M | 0.00% | |
| 708 | PIOINVESCO EXCH TRADED FD TR II | 70 | $2.3M | 0.00% | |
| 709 | VOTEENGINE NO 1 ETF TRUST | 50 | $2.2M | 0.00% | |
| 710 | SDIVGLOBAL X FDS | 91 | $2.2M | 0.00% | |
| 711 | MTCHMATCH GROUP INC NEW | 51 | $2.1M | 0.00% | |
| 712 | CPRTCOPART INC | 34 | $2.1M | 0.00% | |
| 713 | CCCHEMOURS CO | 67 | $2.1M | 0.00% | |
| 714 | ENBENBRIDGE INC | 49 | $1.9M | 0.00% | |
| 715 | SANBANCO SANTANDER S.A. | 648 | $1.9M | 0.00% | |
| 716 | CHPTCHARGEPOINT HOLDINGS INC | 200 | $1.9M | 0.00% | |
| 717 | GNOMEURGLOBAL X FDS | 150 | $1.9M | 0.00% | |
| 718 | PTONPELOTON INTERACTIVE INC | 231 | $1.8M | 0.00% | |
| 719 | DXCDXC TECHNOLOGY CO | 68 | $1.8M | 0.00% | |
| 720 | QSQUANTUMSCAPE CORP | 300 | $1.7M | 0.00% | |
| 721 | WSTWEST PHARMACEUTICAL SVSC INC | 7 | $1.6M | 0.00% | |
| 722 | ACADACADIA PHARMACEUTICALS INC | 100 | $1.6M | 0.00% | |
| 723 | GSLCGOLDMAN SACHS ETF TR | 20 | $1.5M | 0.00% | |
| 724 | LOBLIVE OAK BANCSHARES INC | 50 | $1.5M | 0.00% | |
| 725 | KOMPSPDR SER TR | 37 | $1.5M | 0.00% | |
| 726 | WABWABTEC | 14 | $1.4M | 0.00% | |
| 727 | CCIVGBPLUCID GROUP INC | 200 | $1.4M | 0.00% | |
| 728 | EAELECTRONIC ARTS INC | 11 | $1.3M | 0.00% | |
| 729 | SCHASCHWAB STRATEGIC TR | 32 | $1.3M | 0.00% | |
| 730 | DNAGINKGO BIOWORKS HOLDINGS INC | 723 | $1.2M | 0.00% | |
| 731 | VCYTVERACYTE INC | 50 | $1.2M | 0.00% | |
| 732 | AXPAMERICAN EXPRESS CO | 8 | $1.2M | 0.00% | |
| 733 | TLRYEURTILRAY BRANDS INC | 439 | $1.2M | 0.00% | |
| 734 | —LABORATORY CORP AMER HLDGS | 5 | $1.2M | 0.00% | |
| 735 | —CONTEXTLOGIC INC | 2,400 | $1.2M | 0.00% | |
| 736 | IRINGERSOLL RAND INC | 22 | $1.1M | 0.00% | |
| 737 | OXY/WSOCCIDENTAL PETE CORP | 27 | $1.1M | 0.00% | |
| 738 | LYFTLYFT INC | 100 | $1.1M | 0.00% | |
| 739 | BUDANHEUSER BUSCH INBEV SA/NV | 17 | $1.0M | 0.00% | |
| 740 | CGCCANOPY GROWTH CORP | 440 | $1.0M | 0.00% | |
| 741 | LEVILEVI STRAUSS & CO NEW | 65 | $1.0M | 0.00% | |
| 742 | BYNDBEYOND MEAT INC | 80 | $985K | 0.00% | |
| 743 | FTCHQFARFETCH LTD | 200 | $946K | 0.00% | |
| 744 | WOWWIDEOPENWEST INC | 100 | $911K | 0.00% | |
| 745 | GGNGAMCO GLOBAL GOLD NAT RES & | 250 | $908K | 0.00% | |
| 746 | GDRXGOODRX HLDGS INC | 191 | $890K | 0.00% | |
| 747 | ARKGARK ETF TR | 30 | $847K | 0.00% | |
| 748 | —ORGANIGRAM HLDGS INC | 1,000 | $812K | 0.00% | |
| 749 | EMBCEMBECTA CORP | 32 | $809K | 0.00% | |
| 750 | EOGEOG RES INC | 6 | $777K | 0.00% | |
| 751 | LUMNLUMEN TECHNOLOGIES INC | 142 | $741K | 0.00% | |
| 752 | KNKNOWLES CORP | 45 | $739K | 0.00% | |
| 753 | ARKQARK ETF TR | 18 | $738K | 0.00% | |
| 754 | VBVANGUARD INDEX FDS | 4 | $734K | 0.00% | |
| 755 | JNKSPDR SER TR | 8 | $720K | 0.00% | |
| 756 | —DANIMER SCIENTIFIC INC | 400 | $716K | 0.00% | |
| 757 | CABOCABLE ONE INC | 1 | $712K | 0.00% | |
| 758 | —CONFORMIS INC | 200 | $664K | 0.00% | |
| 759 | WOPWOODSIDE ENERGY GROUP LTD | 27 | $654K | 0.00% | |
| 760 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $521K | 0.00% | |
| 761 | ONLORION OFFICE REIT INC | 60 | $512K | 0.00% | |
| 762 | DJTDIGITAL WORLD ACQUISITION CO | 34 | $510K | 0.00% | |
| 763 | VRMUSDVROOM INC | 500 | $510K | 0.00% | |
| 764 | GPROGOPRO INC | 100 | $498K | 0.00% | |
| 765 | BBWIBATH & BODY WORKS INC | 10 | $421K | 0.00% | |
| 766 | HOGHARLEY DAVIDSON INC | 10 | $416K | 0.00% | |
| 767 | SHAKSHAKE SHACK INC | 10 | $415K | 0.00% | |
| 768 | GMGENERAL MTRS CO | 10 | $336K | 0.00% | |
| 769 | AKBAAKEBIA THERAPEUTICS INC | 561 | $324K | 0.00% | |
| 770 | FCELCHFFUELCELL ENERGY INC | 100 | $278K | 0.00% | |
| 771 | ZMZOOM VIDEO COMMUNICATIONS IN | 4 | $271K | 0.00% | |
| 772 | HPEHEWLETT PACKARD ENTERPRISE C | 17 | $271K | 0.00% | |
| 773 | —NIKOLA CORP | 118 | $255K | 0.00% | |
| 774 | MANUMANCHESTER UTD PLC NEW | 10 | $233K | 0.00% | |
| 775 | VSCOVICTORIAS SECRET AND CO | 3 | $107K | 0.00% | |
| 776 | GPMTGRANITE PT MTG TR INC | 18 | $96K | 0.00% | |
| 777 | 7HPHP INC | 3 | $81K | 0.00% | |
| 778 | PARAAPARAMOUNT GLOBAL | 4 | $78K | 0.00% | |
| 779 | RYIVIRACTA THERAPEUTICS INC | 47 | $69K | 0.00% | |
| 780 | WFRDWEATHERFORD INTL PLC | 1 | $51K | 0.00% |
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