13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 238 holding rows worth $1,447,914,099.
- Accession
- 0000950123-25-000483
- Filer
- CIK 1021258
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 292 entries on the cover page, a total value of $1,447,914,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,914,099 with VALUE read as dollars as filed, 13F file number 028-05814. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank Of America Corp
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 404,041 | $101,179,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 197,782 | $83,364,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 351,215 | $77,053,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 365,066 | $69,106,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 493,413 | $66,260,468 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 429,183 | $45,729,402 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 243,683 | $42,015,835 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 125,920 | $39,795,858 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 755,387 | $39,468,971 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,573 | $35,343,283 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 135,415 | $27,325,393 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 167,983 | $25,543,479 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,609 | $25,084,508 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 456,086 | $24,733,555 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38,107 | $24,011,983 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 79,669 | $22,614,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,805 | $22,486,113 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 63,429 | $22,313,649 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 291,514 | $20,898,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,627 | $20,289,415 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 196,756 | $19,573,313 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 87,156 | $19,159,504 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 80,108 | $18,388,791 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 85,453 | $18,155,439 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 83,662 | $17,256,219 | dollars as filed | |
| FISERV INC | 337738108 | COM | 83,309 | $17,113,335 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,807 | $15,449,589 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 308,115 | $15,254,774 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 67,303 | $15,203,075 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,807 | $14,778,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,374 | $14,777,324 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,970 | $14,217,624 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,445 | $13,068,501 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 167,288 | $12,367,602 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 211,723 | $12,279,911 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,961 | $12,213,396 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 84,337 | $12,196,788 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 242,544 | $11,680,914 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,076 | $11,341,235 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 113,719 | $10,454,188 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,879 | $10,411,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,574 | $10,393,067 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,235 | $10,103,640 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,885 | $9,903,404 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,097 | $9,852,911 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,878 | $9,347,328 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 85,251 | $9,011,049 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,531 | $8,974,409 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,069 | $8,892,101 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 259,824 | $8,148,081 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17,880 | $8,104,646 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 103,838 | $7,685,080 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 172,625 | $7,586,869 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37,606 | $7,054,886 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,789 | $6,417,818 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,476 | $6,285,705 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,189 | $5,635,351 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 286,579 | $5,614,083 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,278 | $4,697,928 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,571 | $4,211,841 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 49,570 | $4,194,118 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,063 | $4,191,411 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,708 | $4,189,862 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 79,508 | $4,091,482 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,672 | $3,691,375 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,929 | $3,668,697 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,997 | $3,623,092 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,233 | $3,580,966 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 171,734 | $3,395,177 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,345 | $3,364,667 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,593 | $3,274,757 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,016 | $3,241,481 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,787 | $3,128,689 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,622 | $2,924,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,351 | $2,885,813 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,366 | $2,842,775 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,637 | $2,716,952 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,775 | $2,490,301 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,964 | $2,323,221 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,647 | $2,257,490 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,420 | $2,230,772 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,180 | $2,176,809 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,064 | $2,101,398 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 355,961 | $1,925,749 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 88,778 | $1,793,316 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,265 | $1,748,580 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23,908 | $1,719,194 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,916 | $1,698,366 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,654 | $1,695,532 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,726 | $1,577,133 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,095 | $1,513,730 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,796 | $1,476,606 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,607 | $1,469,094 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,952 | $1,413,070 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,238 | $1,331,185 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,177 | $1,319,709 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 55,075 | $1,317,945 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,609 | $1,239,365 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,297 | $1,211,371 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,846 | $1,183,652 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 41,547 | $1,119,692 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,841 | $1,099,943 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,148 | $1,081,135 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,500 | $1,077,065 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,885 | $1,047,412 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,170 | $990,037 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,728 | $885,979 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,030 | $861,468 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,175 | $853,603 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,654 | $836,692 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,486 | $835,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,367 | $833,281 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,727 | $824,930 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,348 | $819,463 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,720 | $793,703 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,000 | $791,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,584 | $783,228 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,021 | $781,788 | dollars as filed | |
| VWO | 922042858 | SHS | 16,445 | $724,238 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,429 | $711,416 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,734 | $700,259 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,925 | $698,313 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,644 | $696,563 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,784 | $679,794 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,760 | $664,856 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,583 | $657,091 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,525 | $650,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,600 | $646,272 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,491 | $639,357 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,398 | $625,437 | dollars as filed | |
| VTI | 922908769 | COM | 2,150 | $623,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,770 | $621,450 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,070 | $591,679 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,360 | $584,358 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 646 | $575,793 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,964 | $573,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,137 | $571,543 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,041 | $567,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,618 | $557,808 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,029 | $554,595 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 442 | $540,867 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 843 | $529,826 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,250 | $520,642 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,118 | $519,584 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,988 | $517,322 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,781 | $516,561 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,705 | $515,447 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,000 | $507,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,377 | $504,070 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,740 | $503,891 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,531 | $503,698 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 421 | $499,222 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,373 | $493,741 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,060 | $493,038 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40,153 | $485,851 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,675 | $471,228 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,644 | $461,176 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,409 | $451,066 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,380 | $450,941 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 643 | $448,023 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,912 | $447,341 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,380 | $446,498 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,547 | $441,566 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,148 | $435,084 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 396 | $419,808 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,916 | $418,443 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 765 | $402,826 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,326 | $401,814 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,115 | $387,912 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 815 | $385,797 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 37,650 | $382,901 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,337 | $380,883 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 741 | $378,822 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,391 | $378,347 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $372,660 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,226 | $368,327 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,926 | $353,817 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,200 | $347,868 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,456 | $341,723 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,532 | $340,461 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,383 | $334,204 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 550 | $326,876 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,569 | $326,443 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,888 | $320,135 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 866 | $319,857 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,907 | $318,985 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,774 | $310,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,212 | $299,122 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,537 | $293,383 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,292 | $287,993 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,690 | $286,117 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,566 | $284,950 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,111 | $277,041 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 520 | $276,864 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 916 | $275,221 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,961 | $272,827 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 765 | $269,892 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,685 | $269,413 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,320 | $267,310 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,070 | $263,445 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,261 | $260,712 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,543 | $257,426 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,289 | $255,786 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,223 | $253,266 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,015 | $252,355 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,300 | $250,318 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,287 | $246,850 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,117 | $241,989 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,790 | $236,656 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,232 | $233,447 | dollars as filed | |
| Linde plc | G54950103 | COM | 556 | $232,780 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,557 | $231,088 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,796 | $229,537 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,650 | $227,755 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,487 | $226,939 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,788 | $222,873 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,512 | $222,061 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,305 | $222,014 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,066 | $220,282 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,200 | $216,492 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,362 | $215,706 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 818 | $215,535 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,237 | $214,286 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,495 | $213,740 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 530 | $212,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 9,384 | $211,792 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,797 | $211,112 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,317 | $210,638 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 614 | $208,441 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 896 | $208,078 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,100 | $205,095 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 431 | $204,247 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,744 | $164,416 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,610 | $122,439 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 23,672 | $121,437 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 308,000 | $110,418 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,000 | $77,496 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,254 | $67,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000483 | this filing | 2025-01-22 | acceptance time not in the bulk data set |