13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 1,079 holding rows worth $1,467,253,561.
- Accession
- 0000950123-24-009702
- Filer
- CIK 1021258
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,161 entries on the cover page, a total value of $1,467,253,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,467,253,561 with VALUE read as dollars as filed, 13F file number 028-05814. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 19 | $1,152 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 100 | $1,126 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15 | $1,106 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22 | $1,085 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250 | $1,070 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $1,032 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 142 | $1,008 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 79 | $999 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $991 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $978 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $936 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $888 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $824 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 45 | $811 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9 | $797 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $769 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38 | $762 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 561 | $741 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $739 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $708 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14 | $704 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13 | $648 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $593 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $574 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12 | $564 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 80 | $542 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $529 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $527 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 100 | $525 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35 | $498 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 228 | $494 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $482 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20 | $459 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $454 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $453 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9 | $432 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $431 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $385 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $364 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $350 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25 | $347 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6 | $342 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3 | $338 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4 | $336 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $333 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4 | $330 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 40 | $304 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $298 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $297 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6 | $272 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2 | $270 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14 | $249 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $249 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $245 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $242 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $240 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $230 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $230 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7 | $223 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 100 | $211 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $203 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6 | $202 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18 | $193 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $162 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14 | $157 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 500 | $154 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $136 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2 | $108 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $100 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4 | $87 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $85 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18 | $57 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1 | $57 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4 | $54 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $53 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 30 | $43 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $28 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1 | $21 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009702 | this filing | 2024-10-16 | acceptance time not in the bulk data set |