13F-HR filed by BALDWIN WEALTH PARTNERS LLC/MA
BALDWIN WEALTH PARTNERS LLC/MA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-07, with 242 holding rows worth $1,563,792,555.
- Accession
- 0001193125-26-005964
- Filer
- CIK 1021258
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 292 entries on the cover page, a total value of $1,563,792,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,563,792,555 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 Private Bank
- reports for this filerFiduciary Trust Company International
- included managerBank Of America Private Bank (BOAPB)
- included managerFiduciary Trust Company International (FTCI)
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346,058 | $108,316,265 | dollars as filed | |
| Apple Inc | 037833100 | COM | 378,060 | $102,779,303 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 476,882 | $88,938,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 167,441 | $80,977,761 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,456,617 | $78,759,269 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 337,227 | $77,838,736 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 460,411 | $50,603,780 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 119,858 | $42,035,230 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,664 | $37,259,638 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 233,330 | $35,965,537 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,244 | $32,117,123 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,154 | $31,765,832 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,821 | $30,875,344 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,144 | $29,252,113 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 132,173 | $29,039,836 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 455,248 | $27,829,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 83,870 | $24,843,133 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 293,802 | $23,847,908 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 285,710 | $22,936,759 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75,965 | $19,658,997 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67,570 | $18,324,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,412 | $18,015,877 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 77,809 | $17,812,099 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,121 | $17,247,424 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,881 | $16,263,274 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59,868 | $16,062,574 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 78,788 | $15,982,085 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,390 | $15,330,134 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,796 | $14,988,507 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 249,236 | $14,936,734 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,681 | $14,792,559 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,196 | $13,906,249 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,376 | $12,835,050 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,192 | $12,375,262 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 158,872 | $10,966,935 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,046 | $10,828,153 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,053 | $10,479,317 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,298 | $10,478,332 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 215,274 | $10,122,186 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,626 | $9,971,528 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 95,129 | $9,504,381 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 108,400 | $9,468,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,768 | $8,931,085 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 48,570 | $8,870,825 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50,729 | $8,837,499 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,797 | $8,658,985 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 145,779 | $8,017,845 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 242,535 | $7,775,672 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 87,243 | $7,315,286 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,621 | $7,149,884 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,086 | $7,074,669 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,001 | $6,650,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,105 | $6,607,349 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,813 | $5,539,007 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 53,106 | $5,307,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,549 | $4,478,703 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,288 | $4,451,489 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,791 | $4,297,277 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 257,603 | $4,247,873 | dollars as filed | |
| FISERV INC | 337738108 | COM | 58,753 | $3,946,439 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,750 | $3,898,240 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,055 | $3,797,272 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,128 | $3,749,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,569 | $3,676,041 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,824 | $3,547,089 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 168,944 | $3,426,188 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,774 | $3,340,878 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,875 | $3,285,225 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,408 | $2,983,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,601 | $2,976,806 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,415 | $2,945,166 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 389,625 | $2,941,669 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,671 | $2,744,901 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,513 | $2,739,593 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 52,003 | $2,698,956 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,563 | $2,658,168 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,543 | $2,554,721 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,311 | $2,483,585 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,561 | $2,428,317 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,652 | $2,334,294 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,385 | $2,319,338 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,122 | $2,280,120 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,397 | $2,273,092 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 34,333 | $2,249,155 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,337 | $2,173,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,914 | $2,136,874 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,617 | $2,045,158 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,080 | $1,941,724 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,180 | $1,907,937 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,649 | $1,747,720 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,846 | $1,729,419 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,850 | $1,705,452 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,857 | $1,676,952 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,526 | $1,633,339 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,123 | $1,547,614 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36,169 | $1,451,462 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 41,193 | $1,441,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,175 | $1,434,456 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,382 | $1,379,979 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,206 | $1,376,254 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,517 | $1,358,065 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,835 | $1,301,563 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,979 | $1,280,463 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,500 | $1,208,790 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,036 | $1,172,072 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 66,383 | $1,111,252 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,165 | $1,082,573 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,372 | $1,074,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,115 | $1,071,872 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 50,393 | $1,066,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,847 | $1,058,091 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,226 | $1,045,611 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,121 | $1,021,535 | dollars as filed | |
| VWO | 922042858 | SHS | 18,674 | $1,003,914 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,920 | $959,843 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,957 | $953,123 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,295 | $935,648 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,720 | $929,209 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,962 | $882,351 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,927 | $876,366 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,941 | $869,637 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,710 | $860,984 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,217 | $851,266 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,715 | $787,513 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,808 | $785,360 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,583 | $770,716 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,780 | $765,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,600 | $755,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,138 | $748,308 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,324 | $719,481 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,871 | $718,888 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,000 | $711,450 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 25,598 | $677,835 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,525 | $674,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,678 | $669,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,300 | $667,647 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,429 | $665,300 | dollars as filed | |
| VTI | 922908769 | COM | 1,982 | $664,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,540 | $661,531 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,846 | $651,303 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,378 | $645,164 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,700 | $639,508 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,245 | $632,483 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,770 | $630,784 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,166 | $624,875 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,070 | $605,010 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,255 | $570,519 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,108 | $569,802 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,100 | $568,520 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,000 | $547,760 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,282 | $532,901 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,393 | $530,495 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,860 | $516,763 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,475 | $500,956 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,680 | $492,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 17,600 | $486,992 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,547 | $462,884 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,703 | $451,914 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,089 | $451,012 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,230 | $449,487 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,551 | $436,680 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,644 | $434,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,039 | $428,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,750 | $426,675 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,714 | $423,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 741 | $423,022 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 298 | $415,469 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,696 | $414,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 661 | $406,059 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,362 | $404,020 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,859 | $400,428 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 29,720 | $400,285 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,370 | $396,950 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,357 | $391,793 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,195 | $385,377 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,409 | $384,506 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40,954 | $380,053 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,473 | $378,827 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,213 | $373,769 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,353 | $371,093 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,620 | $368,566 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,610 | $363,605 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,292 | $346,536 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,694 | $340,159 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 866 | $337,047 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,870 | $336,496 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 657 | $335,628 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,803 | $334,565 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 570 | $331,005 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,607 | $330,482 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 998 | $329,454 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,738 | $329,053 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,848 | $328,482 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,738 | $322,678 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,756 | $322,050 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,455 | $308,562 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,950 | $305,650 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,476 | $304,497 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 995 | $304,102 | dollars as filed | |
| Linde plc | G54950103 | COM | 711 | $303,164 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 760 | $297,251 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,220 | $296,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,848 | $295,865 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $288,860 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 916 | $286,323 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,179 | $283,343 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,785 | $282,399 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,751 | $281,988 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,640 | $281,688 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 818 | $275,388 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,465 | $274,835 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,532 | $271,976 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,516 | $271,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,810 | $263,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,627 | $259,149 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 294 | $258,426 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,796 | $255,963 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,500 | $254,295 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,015 | $252,355 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 530 | $250,849 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,966 | $250,803 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,050 | $249,957 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,214 | $247,574 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 378 | $247,049 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 988 | $238,266 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,508 | $235,141 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 347 | $234,756 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,385 | $233,746 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,100 | $233,569 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,363 | $232,810 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,265 | $227,270 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 439 | $224,088 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 811 | $221,468 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,977 | $216,699 | dollars as filed | |
| IJH | 464287507 | COM | 3,200 | $211,200 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $207,803 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,045 | $207,558 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,100 | $205,095 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,007 | $202,256 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,191 | $117,612 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,159 | $65,663 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 14,800 | $10,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-005964 | this filing | 2026-01-07 | acceptance time not in the bulk data set |