BALDWIN WEALTH PARTNERS LLC/MA

13F filer, CIK 1021258, Marion, MA

BALDWIN WEALTH PARTNERS LLC/MA reported $1,447,914,099 across 238 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 41.62% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000483

Period: 2024-12-31
Reported value: $1.45B
Holdings: 238
Top 10 weight: 41.62%
New: 6
Sold out: 847

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JBNDnew	+755,387	$39.5M
TIPadded	+147,849	$15.8M
ULTAadded	+18,768	$8.16M
VGITadded	+93,602	$5.43M
MSFTadded	+8,695	$3.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Bexited	-18,005	-$8.29M
DCREreduced	-115,442	-$5.94M
CRLexited	-21,290	-$4.19M
AGGYreduced	-80,303	-$3.45M
EMBDreduced	-120,847	-$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000483, largest first. % of portfolio is the value over $1,439,809,453, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	404,041	$101M	7.03%	+6,682		Timeline
MSFTMICROSOFT CORP	197,782	$83.4M	5.79%	+8,695		Timeline
AMZNAMAZON COM INC	351,215	$77.1M	5.35%	+598		Timeline
GOOGLALPHABET INC	365,066	$69.1M	4.8%	+6,836		Timeline
NVDANVIDIA CORPORATION	493,413	$66.3M	4.6%	-19,129		Timeline
TIPISHARES TR	429,183	$45.7M	3.18%	+147,849		Timeline
BXBLACKSTONE INC	243,683	$42M	2.92%	+928		Timeline
VVISA INC	125,920	$39.8M	2.76%	+3,115		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	755,387	$39.5M	2.74%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	38,573	$35.3M	2.45%	-2,434		Timeline
WMWASTE MGMT INC DEL	135,415	$27.3M	1.9%	+6,276		Timeline
PEPPEPSICO INC	167,983	$25.5M	1.77%	+5,316		Timeline
URIUNITED RENTALS INC	35,609	$25.1M	1.74%	+1,948		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	456,086	$24.7M	1.72%	-1,924		Timeline
KLACKLA CORP	38,107	$24M	1.67%	+2,337		Timeline
AJGGALLAGHER ARTHUR J & CO	79,669	$22.6M	1.57%	+1,885		Timeline
JPMJPMORGAN CHASE & CO	93,805	$22.5M	1.56%	+3,398		Timeline
ACNACCENTURE PLC IRELAND	63,429	$22.3M	1.55%	+3,883		Timeline
NEENEXTERA ENERGY INC	291,514	$20.9M	1.45%	+11,554		Timeline
ADBEADOBE INC	45,627	$20.3M	1.41%	+2,578		Timeline
MRKMERCK & CO INC	196,756	$19.6M	1.36%	+7,636		Timeline
IBMINTERNATIONAL BUSINESS MACHS	87,156	$19.2M	1.33%	-2,429		Timeline
DHRDANAHER CORP DEL	80,108	$18.4M	1.28%	+4,673		Timeline
ADIANALOG DEVICES INC	85,453	$18.2M	1.26%	-1,390		Timeline
GRMNGARMIN LTD	83,662	$17.3M	1.2%	+3,568		Timeline
FISVFISERV INC	83,309	$17.1M	1.19%	-1,872		Timeline
GLDSPDR GOLD TR	63,807	$15.4M	1.07%	-955		Timeline
IAUISHARES GOLD TR	308,115	$15.3M	1.06%	-5,480		Timeline
HONHONEYWELL INTL INC	67,303	$15.2M	1.06%	+2,611		Timeline
UNPUNION PAC CORP	64,807	$14.8M	1.03%	+1,558		Timeline
XOMEXXON MOBIL CORP	137,374	$14.8M	1.03%	-1,487		Timeline
MARMARRIOTT INTL INC NEW	50,970	$14.2M	0.99%	+1,077		Timeline
SHWSHERWIN WILLIAMS CO	38,445	$13.1M	0.91%	+1,919		Timeline
REGREGENCY CTRS CORP	167,288	$12.4M	0.86%	+11,470		Timeline
VGITVANGUARD SCOTTSDALE FDS	211,723	$12.3M	0.85%	+93,602		Timeline
ZTSZOETIS INC	74,961	$12.2M	0.85%	+4,002		Timeline
JNJJOHNSON & JOHNSON	84,337	$12.2M	0.85%	-5,823		Timeline
AMLPALPS ETF TR	242,544	$11.7M	0.81%	-16,595		Timeline
ULTAULTA BEAUTY INC	26,076	$11.3M	0.79%	+18,768		Timeline
COOCOOPER COS INC	113,719	$10.5M	0.73%	+13,926		Timeline
CVXCHEVRON CORPORATION	71,879	$10.4M	0.72%	+3,962		Timeline
GOOGALPHABET INC	54,574	$10.4M	0.72%	-1,670		Timeline
WATWATERS CORP	27,235	$10.1M	0.7%	-712		Timeline
SPGIS&P GLOBAL INC	19,885	$9.9M	0.69%	+1,312		Timeline
CHDCHURCH & DWIGHT CO INC	94,097	$9.85M	0.68%	-3,581		Timeline
IVVISHARES TR	15,878	$9.35M	0.65%	-1,729		Timeline
PLDPROLOGIS INC.	85,251	$9.01M	0.63%	+8,903		Timeline
PGPROCTER & GAMBLE CO	53,531	$8.97M	0.62%	-3,518		Timeline
ITWILLINOIS TOOL WKS INC	35,069	$8.89M	0.62%	-1,247		Timeline
EPDENTERPRISE PRODS PARTNERS L	259,824	$8.15M	0.57%	-275		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17,880	$8.1M		+17,879	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	103,838	$7.69M	0.53%	-9,394		Timeline
BACBANK OF AMER CORP	172,625	$7.59M	0.53%	-405		Timeline
DOVDOVER CORP	37,606	$7.05M	0.49%	-1,039		Timeline
ONON SEMICONDUCTOR CORP	101,789	$6.42M	0.45%	+7,032		Timeline
MSCIMSCI INC	10,476	$6.29M	0.44%	+579		Timeline
PAYXPAYCHEX INC	40,189	$5.64M	0.39%	-3,373		Timeline
ETENERGY TRANSFER L P	286,579	$5.61M	0.39%	+1,650		Timeline
NVSNOVARTIS AG	48,278	$4.7M	0.33%	-6,527		Timeline
BNDVANGUARD BD INDEX FDS	58,571	$4.21M	0.29%	-3,874		Timeline
AXSMAXSOME THERAPEUTICS INC.	49,570	$4.19M	0.29%	-125		Timeline
ROPROPER TECHNOLOGIES INC	8,063	$4.19M	0.29%	-366		Timeline
NVONOVO-NORDISK A S	48,708	$4.19M	0.29%	-6,547		Timeline
DCREDOUBLELINE ETF TRUST	79,508	$4.09M	0.28%	-115,442		Timeline
PMPHILIP MORRIS INTL INC	30,672	$3.69M	0.26%	-5,017		Timeline
EOGEOG RES INC	29,929	$3.67M	0.25%	+6,103		Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,997	$3.62M	0.25%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,233	$3.58M	0.25%	-886		Timeline
PSFCOHEN & STEERS SELECT PFD &	171,734	$3.4M	0.24%	+21,420		Timeline
SYKSTRYKER CORPORATION	9,345	$3.36M	0.23%	-110		Timeline
METAMETA PLATFORMS INC	5,593	$3.27M	0.23%	-35		Timeline
VOOVANGUARD INDEX FDS	6,016	$3.24M	0.23%	+5,389		Timeline
VBRVANGUARD INDEX FDS	15,787	$3.13M	0.22%	+27		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,622	$2.92M	0.2%	-103		Timeline
KOCOCA COLA CO	46,351	$2.89M	0.2%	-1,929		Timeline
MOALTRIA GROUP INC	54,366	$2.84M	0.2%	-3,557		Timeline
MKCMCCORMICK & CO INC	35,637	$2.72M	0.19%	-5,181		Timeline
TDTORONTO DOMINION BK ONT	46,775	$2.49M	0.17%	-5,800		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,964	$2.32M	0.16%	-1,969		Timeline
TRGPTARGA RES CORP	12,647	$2.26M	0.16%	+34		Timeline
GBCIGLACIER BANCORP INC NEW	44,420	$2.23M	0.15%	-150		Timeline
APOAPOLLO GLOBAL MGMT INC	13,180	$2.18M	0.15%	-169		Timeline
AVGOBROADCOM INC	9,064	$2.1M	0.15%	+96		Timeline
NVCTNUVECTIS PHARMA INC	355,961	$1.93M	0.13%	+181,831		Timeline
LDPCOHEN & STEERS LTD DURATION	88,778	$1.79M	0.12%	-743		Timeline
LLYELI LILLY & CO	2,265	$1.75M	0.12%	+154		Timeline
FASTFASTENAL CO	23,908	$1.72M	0.12%	-507		Timeline
OKEONEOK INC NEW	16,916	$1.7M	0.12%	-2,891		Timeline
BLKBLACKROCK INC	1,654	$1.7M	0.12%	new		Timeline
EMREMERSON ELEC CO	12,726	$1.58M	0.11%	-54		Timeline
UBERUBER TECHNOLOGIES INC	25,095	$1.51M	0.11%	+11		Timeline
HDHOME DEPOT INC	3,796	$1.48M	0.1%	-849		Timeline
HCIHCI GROUP INC	12,607	$1.47M	0.1%	-380		Timeline
ABBVABBVIE INC	7,952	$1.41M	0.1%	-2,008		Timeline
HIFSHINGHAM INSTN SVGS MASS	5,238	$1.33M	0.09%	-866		Timeline
BNYBANK OF NY MELLON CORP	17,177	$1.32M	0.09%	-355		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	55,075	$1.32M	0.09%	-100,510		Timeline
IWMISHARES TR	5,609	$1.24M	0.09%	0		Timeline
RMDRESMED INC	5,297	$1.21M	0.08%	-790		Timeline
GBILGOLDMAN SACHS ETF TR	11,846	$1.18M	0.08%	-825		Timeline
CLOZSERIES PORTFOLIOS TR	41,547	$1.12M	0.08%	-65,999		Timeline
XLESELECT SECTOR SPDR TR	12,841	$1.1M	0.08%	-2,520		Timeline
AMGNAMGEN INC	4,148	$1.08M	0.08%	-1,282		Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,500	$1.08M	0.07%	0		Timeline
TFXTELEFLEX INCORPORATED	5,885	$1.05M	0.07%	-30		Timeline
WYWEYERHAEUSER CO	35,170	$990K	0.07%	-10,430		Timeline
CNICANADIAN NATL RY CO	8,728	$886K	0.06%	0		Timeline
SYBTSTOCK YDS BANCORP INC	12,030	$861K	0.06%	0		Timeline
PFEPFIZER INC	32,175	$854K	0.06%	-6,502		Timeline
UNHUNITEDHEALTH GROUP INC	1,654	$837K	0.06%	-288		Timeline
PGRPROGRESSIVE CORP	3,486	$835K	0.06%	-78		Timeline
ABTABBOTT LABORATORIES	7,367	$833K	0.06%	-2,659		Timeline
TRPTC ENERGY CORP	17,727	$825K	0.06%	-4,355		Timeline
MMM3M CO	6,348	$819K	0.06%	+180		Timeline
CGCARLYLE GROUP INC	15,720	$794K	0.06%	0		Timeline
GLPGLOBAL PARTNERS LP	17,000	$791K	0.05%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	16,584	$783K	0.05%	+2		Timeline
DISDISNEY WALT CO	7,021	$782K	0.05%	+645		Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,445	$724K	0.05%	+405		Timeline
KMBKIMBERLY-CLARK CORP	5,429	$711K	0.05%	+227		Timeline
TSLATESLA INC	1,734	$700K	0.05%	-5,569		Timeline
CATCATERPILLAR INC	1,925	$698K	0.05%	+176		Timeline
DEDEERE & CO	1,644	$697K	0.05%	-2		Timeline
TTDTHE TRADE DESK INC	5,784	$680K	0.05%	0		Timeline
TRVTRAVELERS COMPANIES INC	2,760	$665K	0.05%	-7		Timeline
VISVANGUARD WORLD FD	2,583	$657K	0.05%	0		Timeline
ABALLIANCEBERNSTEIN HLDG L P	17,525	$650K	0.05%	0		Timeline
RWLINVESCO EXCH TRADED FD TR II	6,600	$646K	0.04%	0		Timeline
PYPLPAYPAL HLDGS INC	7,491	$639K	0.04%	-406		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,398	$625K	0.04%	-1,817		Timeline
VTIVANGUARD INDEX FDS	2,150	$623K	0.04%	-27		Timeline
XLYSELECT SECTOR SPDR TR	2,770	$621K	0.04%	0		Timeline
EPIWISDOMTREE TR	13,070	$592K	0.04%	+7,682		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,360	$584K	0.04%	0		Timeline
NFLXNETFLIX INC.	646	$576K	0.04%	-241		Timeline
SOSOUTHERN CO	6,964	$573K	0.04%	+61		Timeline
WFCWELLS FARGO & CO	8,137	$572K	0.04%	-5		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,041	$568K	0.04%	-5,272		Timeline
AMDADVANCED MICRO DEVICES INC	4,618	$558K	0.04%	-4,362		Timeline
DXJWISDOMTREE TR	5,029	$555K	0.04%	-9,217		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	442	$541K	0.04%	0		Timeline
INTUINTUIT	843	$530K	0.04%	-446		Timeline
COPCONOCOPHILLIPS	5,250	$521K	0.04%	-1,650		Timeline
ORCLORACLE CORP	3,118	$520K	0.04%	-400		Timeline
EWEDWARDS LIFESCIENCES CORP	6,988	$517K	0.04%	-5,300		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,781	$517K	0.04%	+12		Timeline
WMTWALMART INC	5,705	$515K	0.04%	+1,289		Timeline
IWPISHARES TR	4,000	$507K	0.04%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,377	$504K	0.04%	0		Timeline
AGGYWISDOMTREE TR	11,740	$504K	0.03%	-80,303		Timeline
USBUS BANCORP	10,531	$504K	0.03%	-6,749		Timeline
ORLYOREILLY AUTOMOTIVE INC	421	$499K	0.03%	-7		Timeline
AHRAMERICAN HEALTHCARE REIT INC	17,373	$494K	0.03%	0		Timeline
KNSLKINSALE CAP GROUP INC	1,060	$493K	0.03%	-20		Timeline
GSBDGOLDMAN SACHS BDC INC	40,153	$486K	0.03%	0		Timeline
FDXFEDEX CORP	1,675	$471K	0.03%	-67		Timeline
VEAVANGUARD TAX-MANAGED FDS	9,644	$461K	0.03%	-2,083		Timeline
PAAPLAINS ALL AMERN PIPELINE L	26,409	$451K	0.03%	-250		Timeline
SBCFSEACOAST BKG CORP FLA	16,380	$451K	0.03%	0		Timeline
HUBSHUBSPOT INC	643	$448K	0.03%	0		Timeline
QCOMQUALCOMM INC	2,912	$447K	0.03%	-100		Timeline
SDYSPDR SERIES TRUST	3,380	$446K	0.03%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,547	$442K	0.03%	0		Timeline
ESGVVANGUARD WORLD FD	4,148	$435K	0.03%	+1,910		Timeline
NOWSERVICENOW INC	396	$420K	0.03%	+1		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	51,916	$418K	0.03%	+33,865		Timeline
MAMASTERCARD INCORPORATED	765	$403K	0.03%	-64		Timeline
TJXTJX COS INC NEW	3,326	$402K	0.03%	-4,376		Timeline
AMTAMERICAN TOWER CORP	2,115	$388K	0.03%	-80		Timeline
MCOMOODYS CORP	815	$386K	0.03%	0		Timeline
NWGNATWEST GROUP PLC	37,650	$383K	0.03%	-54,574		Timeline
BCPCBALCHEM CORP	2,337	$381K	0.03%	-2,956		Timeline
QQQINVESCO QQQ TR	741	$379K	0.03%	-38		Timeline
CSCOCISCO SYS INC	6,391	$378K	0.03%	-3,710		Timeline
EXPEEXPEDIA GROUP INC	2,000	$373K	0.03%	0		Timeline
SCHBSCHWAB STRATEGIC TR	16,226	$368K	0.03%	+10,824		Timeline
HLIOHELIOS TECHNOLOGIES INC	7,926	$354K	0.02%	0		Timeline
MCDMCDONALDS CORP	1,200	$348K	0.02%	-17		Timeline
NSCNORFOLK SOUTHN CORP	1,456	$342K	0.02%	-2		Timeline
INFYINFOSYS LTD	15,532	$340K	0.02%	+4,867		Timeline
DDDUPONT DE NEMOURS INC	4,383	$334K	0.02%	-97		Timeline
AXONAXON ENTERPRISE INC	550	$327K	0.02%	0		Timeline
SFMSPROUTS FMRS MKT INC	2,569	$326K	0.02%	-2,506		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,888	$320K	0.02%	-130		Timeline
TTTRANE TECHNOLOGIES PLC	866	$320K	0.02%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,907	$319K	0.02%	-4,481		Timeline
VZVERIZON COMMUNICATIONS INC	7,774	$311K	0.02%	-3,104		Timeline
LOWLOWES COS INC	1,212	$299K	0.02%	+299		Timeline
IVEISHARES TR	1,537	$293K	0.02%	0		Timeline
EWJISHARES INC	4,292	$288K	0.02%	+2,633		Timeline
VTVVANGUARD INDEX FDS	1,690	$286K	0.02%	0		Timeline
PANWPALO ALTO NETWORKS INC	1,566	$285K	0.02%	+773		Timeline
KMIKINDER MORGAN INC DEL	10,111	$277K	0.02%	+1,393		Timeline
AMPAMERIPRISE FINL INC	520	$277K	0.02%	-769		Timeline
CDNSCADENCE DESIGN SYSTEM INC	916	$275K	0.02%	-8		Timeline
LMATLEMAITRE VASCULAR INC	2,961	$273K	0.02%	-5,032		Timeline
CSWCSW INDUSTRIALS INC	765	$270K	0.02%	-711		Timeline
MINTPIMCO ETF TR	2,685	$269K	0.02%	-51		Timeline
IJRISHARES TR	2,320	$267K	0.02%	+325		Timeline
SAPSAP SE	1,070	$263K	0.02%	new		Timeline
EPSWISDOMTREE TR	4,261	$261K	0.02%	-31,666		Timeline
GEGE AEROSPACE	1,543	$257K	0.02%	-5		Timeline
DXCMDEXCOM INC	3,289	$256K	0.02%	0		Timeline
PSXPHILLIPS 66	2,223	$253K	0.02%	-2,983		Timeline
USFRWISDOMTREE TR	5,015	$252K	0.02%	0		Timeline
DTDWISDOMTREE TR	3,300	$250K	0.02%	-15,553		Timeline
NTSXWISDOMTREE TR	5,287	$247K	0.02%	-40,520		Timeline
CRTOCRITEO S A	6,117	$242K	0.02%	-9,436		Timeline
IBBISHARES TR	1,790	$237K	0.02%	-140		Timeline
LRCXLAM RESEARCH CORP	3,232	$233K	0.02%	new		Timeline
LINLINDE PLC	556	$233K	0.02%	-119		Timeline
HIMSHIMS & HERS HEALTH INC	9,557	$231K	0.02%	-924		Timeline
MPLXMPLX LP	4,796	$230K	0.02%	0		Timeline
SLVISHARES SILVER TR	8,650	$228K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	2,487	$227K	0.02%	-1,856		Timeline
TAT&T INC	9,788	$223K	0.02%	+2,075		Timeline
IWRISHARES TR	2,512	$222K	0.02%	-4,574		Timeline
KTKT CORP	14,305	$222K	0.02%	-11,821		Timeline
UNFIUNITED NAT FOODS INC	8,066	$220K	0.02%	-125		Timeline
ZSZSCALER INC	1,200	$216K	0.02%	0		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,362	$216K	0.01%	-6,143		Timeline
GDGENERAL DYNAMICS CORP	818	$216K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,237	$214K	0.01%	-1,901
TELTE CONNECTIVITY PLC	1,495	$214K	0.01%	0		Timeline
IWFISHARES TR	530	$213K	0.01%	0		Timeline
EMBDGLOBAL X FDS	9,384	$212K	0.01%	-120,847		Timeline
VTVANGUARD INTL EQUITY INDEX F	1,797	$211K	0.01%	new		Timeline
CLCOLGATE PALMOLIVE CO	2,317	$211K	0.01%	-240		Timeline
SNASNAP ON INC	614	$208K	0.01%	-920		Timeline
CMECME GROUP INC	896	$208K	0.01%	-7		Timeline
HRHEALTHCARE RLTY TR	12,100	$205K	0.01%	-1,000		Timeline
WSOWATSCO INC	431	$204K	0.01%	-44		Timeline
CIMCHIMERA INVT CORP	11,744	$164K	0.01%	0		Timeline
SLVPISHARES INC	10,610	$122K	0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	23,672	$121K	0.01%	0
BEYOND AIR INCBEYOND AIR INC	308,000	$110K	0.01%	+270,500
ORLAORLA MNG LTD NEW	14,000	$77.5K	0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	14,254	$67.3K	<0.01%	new		Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 847. All 847

Security	Shares before	Value before	Type
BRK-BBERKSHIRE HATHAWAY INC DEL	18,005	$8.29M	shares
CRLCHARLES RIV LABS INTL INC	21,290	$4.19M	shares
SPDWSPDR INDEX SHS FDS	41,881	$1.57M	shares
DGRWWISDOMTREE TR	16,929	$1.41M	shares
DGRSWISDOMTREE TR	27,225	$1.4M	shares
USMFWISDOMTREE TR	26,877	$1.31M	shares
DIVIFRANKLIN TEMPLETON ETF TR	38,551	$1.28M	shares
XSOEWISDOMTREE TR	33,880	$1.12M	shares
IQDGWISDOMTREE TR	28,359	$1.11M	shares
GSKGSK PLC	24,140	$996K	shares
WTMFWISDOMTREE TR	25,803	$917K	shares
FICOFAIR ISAAC CORP	457	$888K	shares
QHYWISDOMTREE TR	17,779	$821K	shares
VBKVANGUARD INDEX FDS	3,057	$817K	shares
VYMIVANGUARD WHITEHALL FDS	10,989	$807K	shares
VYMVANGUARD WHITEHALL FDS	6,218	$797K	shares
PPIINVESTMENT MANAGERS SER TR I	51,012	$791K	shares
MTGPWISDOMTREE TR	17,283	$779K	shares
IMCGISHARES TR	9,799	$715K	shares
GCCWISDOMTREE TR	35,941	$686K	shares
JDJD.COM INC	16,800	$672K	shares
VSDAVICTORY PORTFOLIOS II	12,476	$663K	shares
HEI-AHEICO CORP NEW	2,967	$605K	shares
SPMDSPDR SERIES TRUST	10,777	$589K	shares
LMTLOCKHEED MARTIN CORP	908	$531K	shares
WTPIWISDOMTREE TR	15,829	$524K	shares
IEFISHARES TR	5,315	$522K	shares
BTALAGF INVTS TR	26,572	$521K	shares
STOTSSGA ACTIVE TR	10,942	$519K	shares
BSYBENTLEY SYS INC	10,032	$510K	shares
STRLSTERLING INFRASTRUCTURE INC	3,450	$500K	shares
TYLTYLER TECHNOLOGIES INC	842	$491K	shares
CVSCVS HEALTH CORP	7,671	$482K	shares
BOOTBOOT BARN HLDGS INC	2,794	$467K	shares
POOLPOOL CORP	1,189	$448K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	13,025	$438K	shares
HQYHEALTHEQUITY INC	5,130	$420K	shares
RELXRELX PLC	8,836	$419K	shares
ICLNISHARES TR	28,481	$418K	shares
ITGRINTEGER HLDGS CORP	3,214	$418K	shares
VRSKVERISK ANALYTICS INC	1,548	$415K	shares
FIXCOMFORT SYS USA INC	1,060	$414K	shares
JKHYHENRY JACK & ASSOC INC	2,339	$413K	shares
TDYTELEDYNE TECHNOLOGIES INC	942	$412K	shares
BMIBADGER METER INC	1,882	$411K	shares
ASXASE TECHNOLOGY HLDG CO LTD	41,679	$407K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,353	$406K	shares
CVLTCOMMVAULT SYS INC	2,633	$405K	shares
SAIASAIA INC	924	$404K	shares
NCNONCINO INC	12,467	$394K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,637	$391K	shares
SSDSIMPSON MFG INC	2,011	$385K	shares
DEMWISDOMTREE TR	8,653	$381K	shares
ICFIICF INTL INC	2,168	$362K	shares
AAONAAON INC	3,343	$361K	shares
UFPTUFP TECHNOLOGIES INC	1,138	$360K	shares
DGSWISDOMTREE TR	6,711	$360K	shares
LGNDLIGAND PHARMACEUTICALS INC	3,595	$360K	shares
FDSFACTSET RESH SYS INC	782	$360K	shares
AVAVAEROVIRONMENT INC	1,793	$359K	shares
SKYCHAMPION HOMES INC	3,789	$359K	shares
MCMOELIS & CO	5,210	$357K	shares
MMSIMERIT MED SYS INC	3,582	$354K	shares
MOG-AMOOG INC	1,747	$353K	shares
CNSCOHEN & STEERS INC	3,597	$345K	shares
RTXRTX CORPORATION	2,834	$343K	shares
CWANCLEARWATER ANALYTICS HLDGS I	13,507	$341K	shares
NVMINOVA LTD	1,606	$335K	shares
CALXCALIX INC	8,363	$324K	shares
PFFDGLOBAL X FDS	15,189	$316K	shares
PJTPJT PARTNERS INC	2,335	$311K	shares
TRUTRANSUNION	2,910	$305K	shares
DUKDUKE ENERGY CORP NEW	2,590	$299K	shares
KNFKNIFE RIVER CORP	3,321	$297K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	4,113	$297K	shares
NPOENPRO INC	1,822	$295K	shares
BOXBOX INC	8,827	$289K	shares
HASIHA SUSTAINABLE INFRA CAP INC	8,250	$284K	shares
ABCBAMERIS BANCORP	4,524	$283K	shares
SUBISHARES TR	2,640	$280K	shares
VTEBVANGUARD MUN BD FDS	5,465	$279K	shares
SESEA LTD	2,927	$276K	shares
LRNSTRIDE INC	3,200	$273K	shares
GMABGENMAB A/S	11,172	$272K	shares
YETIYETI HLDGS INC	6,573	$270K	shares
VCELVERICEL CORP	6,359	$269K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,326	$267K	shares
OIIOCEANEERING INTL INC	10,689	$266K	shares
VVVVALVOLINE INC	6,290	$263K	shares
DOWDOW HLDGS INC	4,692	$256K	shares
MGPIMGP INGREDIENTS INC NEW	2,987	$249K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	4,137	$245K	shares
FCXFREEPORT MCMORAN INC	4,810	$240K	shares
FCNFTI CONSULTING INC	1,032	$235K	shares
AAGILENT TECHNOLOGIES INC	1,581	$235K	shares
MDLZMONDELEZ INTL INC	3,146	$232K	shares
XBISPDR SERIES TRUST	2,270	$224K	shares
BLACKROCK INCBLACKROCK INC	236	$224K	shares
NICENICE LTD	1,289	$224K	shares
CCICROWN CASTLE INC	1,885	$224K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-000483	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC