BALDWIN WEALTH PARTNERS LLC/MA
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 238 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CAHCARDINAL HEALTH INC | 141 | $15.6K | shares |
| UMBFUMB FINL CORP | 147 | $15.5K | shares |
| DALDELTA AIR LINES INC | 300 | $15.2K | shares |
| WINAWINMARK CORP | 39 | $14.9K | shares |
| DONWISDOMTREE TR | 289 | $14.8K | shares |
| BKEBUCKLE INC | 335 | $14.7K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 72 | $14.7K | shares |
| ITGARTNER INC | 29 | $14.7K | shares |
| TANINVESCO EXCH TRADED FD TR II | 338 | $14.6K | shares |
| CPFCENTRAL PAC FINL CORP | 491 | $14.5K | shares |
| HSYHERSHEY CO | 75 | $14.4K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 700 | $14.4K | shares |
| UBSUBS GROUP AG | 464 | $14.3K | shares |
| BLDTOPBUILD COR | 35 | $14.2K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,725 | $14.2K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 200 | $14.2K | shares |
| SAFTSAFETY INS GROUP INC | 169 | $13.8K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 500 | $13.8K | shares |
| CRKCOMSTOCK RES INC | 1,200 | $13.4K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 195 | $13.1K | shares |
| COFSCHOICEONE FINANCIA | 423 | $13.1K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 435 | $13K | shares |
| ENPHENPHASE ENERGY INC | 115 | $13K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 366 | $12.9K | shares |
| CVGWCALAVO GROWERS INC | 450 | $12.8K | shares |
| DESWISDOMTREE TR | 371 | $12.8K | shares |
| EMBJEMBRAER S.A. | 360 | $12.7K | shares |
| MCHIISHARES TR | 250 | $12.7K | shares |
| SCHFSCHWAB STRATEGIC TR | 304 | $12.5K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 372 | $12.4K | shares |
| SMHVANECK ETF TRUST | 50 | $12.3K | shares |
| VCRVANGUARD WORLD FD | 36 | $12.3K | shares |
| KBHKB HOME | 142 | $12.2K | shares |
| XLUSELECT SECTOR SPDR TR | 150 | $12.1K | shares |
| VEGNETF SER SOLUTIONS | 234 | $12.1K | shares |
| CIVICIVITAS RESOURCES INC | 237 | $12K | shares |
| PRUPRUDENTIAL FINL INC | 99 | $12K | shares |
| ESMLISHARES TR | 285 | $11.9K | shares |
| HSBCHSBC HLDGS PLC | 259 | $11.7K | shares |
| AROCARCHROCK INC | 578 | $11.7K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 36 | $11.7K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 500 | $11.6K | shares |
| DDOMINION ENERGY INC | 199 | $11.5K | shares |
| MDTMEDTRONIC PLC | 126 | $11.3K | shares |
| EEMISHARES TR | 247 | $11.3K | shares |
| IJTISHARES TR | 80 | $11.2K | shares |
| WABCWESTAMERICA BANCORPORATION | 225 | $11.1K | shares |
| WNCWABASH NATL CORP | 579 | $11.1K | shares |
| NFGNATIONAL FUEL GAS CO | 180 | $11K | shares |
| TEAMATLASSIAN CORPORATION | 69 | $11K | shares |
| BSVNBANK7 CORP | 290 | $10.9K | shares |
| TROWPRICE T ROWE GROUP INC | 100 | $10.9K | shares |
| NHCNATIONAL HEALTHCARE CORP | 86 | $10.9K | shares |
| SLYVSPDR SERIES TRUST | 125 | $10.9K | shares |
| CNACNA FINL CORP | 221 | $10.8K | shares |
| GPORGULFPORT ENERGY CORP | 71 | $10.7K | shares |
| WDFCWD 40 CO | 41 | $10.6K | shares |
| AVUVAMERICAN CENTY ETF TR | 110 | $10.6K | shares |
| LPXLOUISIANA PAC CORP | 98 | $10.5K | shares |
| NVECNVE CORP | 131 | $10.5K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 250 | $10.4K | shares |
| KIMKIMCO REALTY CORP | 443 | $10.3K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 200 | $10.3K | shares |
| JLLJONES LANG LASALLE INC | 38 | $10.3K | shares |
| LDURPIMCO ETF TR | 106 | $10.2K | shares |
| MCKMCKESSON CORP | 20 | $9.9K | shares |
| JXNJACKSON FINANCIAL INC | 108 | $9.85K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 1,000 | $9.82K | shares |
| TPHTRI POINTE HOMES INC | 216 | $9.79K | shares |
| HOLXHOLOGIC INC | 120 | $9.78K | shares |
| GEF-BGREIF INC | 135 | $9.54K | shares |
| VKTXVIKING THERAPEUTICS INC | 150 | $9.5K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 58 | $9.42K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 220 | $9.23K | shares |
| YUMCYUM CHINA HLDGS INC | 205 | $9.23K | shares |
| EXPDEXPEDITORS INTL WASH INC | 70 | $9.2K | shares |
| AUDCAUDIOCODES LTD | 932 | $9.11K | shares |
| OGNORGANON & CO | 475 | $9.09K | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 8,544 | $8.97K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 78 | $8.97K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 208 | $8.94K | shares |
| MURMURPHY OIL CORP | 264 | $8.91K | shares |
| AVYAVERY DENNISON CORP | 40 | $8.83K | shares |
| IDAIDACORP INC | 85 | $8.76K | shares |
| PZZAPAPA JOHNS INTL INC | 160 | $8.62K | shares |
| APPAPPLOVIN CORP | 66 | $8.62K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 886 | $8.58K | shares |
| XYLXYLEM INC | 60 | $8.1K | shares |
| PSFEPAYSAFE LIMITED | 361 | $8.1K | shares |
| TLHISHARES TR | 74 | $8.09K | shares |
| CAVACAVA GROUP INC | 65 | $8.05K | shares |
| CVNACARVANA CO | 46 | $8.01K | shares |
| VFCV F CORP | 400 | $7.98K | shares |
| KKRKKR & CO INC | 61 | $7.96K | shares |
| AIZASSURANT INC | 40 | $7.95K | shares |
| CMRECOSTAMARE INC | 500 | $7.86K | shares |
| RFREGIONS FINANCIAL CORP NEW | 333 | $7.85K | shares |
| DECKDECKERS OUTDOOR CORP | 48 | $7.65K | shares |
| ESGEISHARES INC | 210 | $7.65K | shares |
| CSLCARLISLE COS INC | 17 | $7.65K | shares |
| NSPRINSPIREMD INC | 2,851 | $7.64K | shares |
| EMLCVANECK ETF TRUST | 300 | $7.62K | shares |
| SNVSYNOVUS FINANCIAL CORP | 171 | $7.6K | shares |
| MUBISHARES TR | 68 | $7.39K | shares |
| CORPPIMCO ETF TR | 74 | $7.36K | shares |
| COINCOINBASE GLOBAL INC | 40 | $7.13K | shares |
| RIORIO TINTO PLC | 100 | $7.12K | shares |
| VTRVENTAS INC | 110 | $7.05K | shares |
| HHYATT HOTELS CORP | 46 | $7K | shares |
| EPAMEPAM SYS INC | 35 | $6.97K | shares |
| MRNAMODERNA INC | 104 | $6.95K | shares |
| WOLFSPEED INCWOLFSPEED INC | 700 | $6.79K | shares |
| TREXTREX INC | 100 | $6.66K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 500 | $6.56K | shares |
| ALXALEXANDERS INC | 27 | $6.54K | shares |
| EWHISHARES INC | 350 | $6.53K | shares |
| EBAYEBAY INC. | 100 | $6.51K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 91 | $6.39K | shares |
| NULGNUSHARES ETF TR | 77 | $6.36K | shares |
| ALGNALIGN TECHNOLOGY INC | 25 | $6.36K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 76 | $6.32K | shares |
| AZOAUTOZONE INC | 2 | $6.3K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 300 | $6.3K | shares |
| SHVISHARES TR | 55 | $6.08K | shares |
| EXCEXELON CORP | 150 | $6.08K | shares |
| NETCLOUDFLARE INC | 75 | $6.07K | shares |
| VTRSVIATRIS INC | 520 | $6.04K | shares |
| BXPBXP INC | 73 | $5.9K | shares |
| VEEVVEEVA SYS INC | 28 | $5.88K | shares |
| OSCROSCAR HEALTH INC | 276 | $5.85K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 100 | $5.84K | shares |
| CRUSCIRRUS LOGIC INC | 46 | $5.71K | shares |
| TOSTTOAST INC | 200 | $5.66K | shares |
| VOYAVOYA FINANCIAL INC | 70 | $5.54K | shares |
| METVLISTED FDS TR | 399 | $5.38K | shares |
| ADMARCHER DANIELS MIDLAND CO | 90 | $5.38K | shares |
| PSKSPDR SERIES TRUST | 150 | $5.35K | shares |
| VRTVERTIV HOLDINGS CO | 53 | $5.27K | shares |
| APHAMPHENOL CORP | 80 | $5.23K | shares |
| HLHECLA MINING COMPANY | 750 | $5K | shares |
| RVTYREVVITY INC | 39 | $4.98K | shares |
| LLYVALIBERTY MEDIA CORP | 100 | $4.95K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 70 | $4.94K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 125 | $4.91K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 52 | $4.9K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 136 | $4.81K | shares |
| GLWCORNING INC | 103 | $4.65K | shares |
| TFISPDR SERIES TRUST | 98 | $4.59K | shares |
| AALAMERICAN AIRLINES GROUP INC | 400 | $4.5K | shares |
| INGING GROEP N.V. | 241 | $4.38K | shares |
| RSRELIANCE INC | 15 | $4.34K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $4.21K | shares |
| RGRSTURM RUGER & CO INC | 100 | $4.17K | shares |
| DIODDIODES INC | 65 | $4.17K | shares |
| ETSYETSY INC | 75 | $4.17K | shares |
| JETSETF SER SOLUTIONS | 200 | $4.14K | shares |
| MDBMONGODB INC | 15 | $4.05K | shares |
| EAELECTRONIC ARTS INC | 28 | $4.02K | shares |
| LAMRLAMAR ADVERTISING CO | 30 | $4.01K | shares |
| IPOSRENAISSANCE CAP GREENWICH FD | 300 | $3.96K | shares |
| DLBDOLBY LABORATORIES INC | 51 | $3.9K | shares |
| LECOLINCOLN ELEC HLDGS INC | 20 | $3.85K | shares |
| WALWESTERN ALLIANCE BANCORP | 44 | $3.81K | shares |
| ONTOONTO INNOVATION INC | 18 | $3.74K | shares |
| VOEVANGUARD INDEX FDS | 22 | $3.69K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 400 | $3.69K | shares |
| RHRH | 11 | $3.68K | shares |
| UNITI GROUP INCUNITI GROUP INC | 650 | $3.67K | shares |
| THRDTHIRD HARMONIC BIO INC | 262 | $3.55K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 650 | $3.54K | shares |
| HYSPIMCO ETF TR | 37 | $3.53K | shares |
| BNBROOKFIELD CORP | 66 | $3.51K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 50 | $3.49K | shares |
| BAXBAXTER INTL INC | 88 | $3.35K | shares |
| VOTETCW ETF TRUST | 50 | $3.35K | shares |
| BIOBIO RAD LABS INC | 10 | $3.35K | shares |
| CSGPCOSTAR GROUP INC | 44 | $3.32K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 1,125 | $3.31K | shares |
| CHRDCHORD ENERGY CORPORATION | 25 | $3.26K | shares |
| DHID R HORTON INC | 17 | $3.24K | shares |
| REGNREGENERON PHARMACEUTICALS | 3 | $3.15K | shares |
| ATHMAUTOHOME INC | 93 | $3.03K | shares |
| PIOINVESCO EXCH TRADED FD TR II | 70 | $3.02K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 101 | $3K | shares |
| VWOBVANGUARD WHITEHALL FDS | 45 | $2.99K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 33 | $2.95K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 110 | $2.93K | shares |
| AMBAAMBARELLA INC | 50 | $2.82K | shares |
| BBCETFIS SER TR I | 100 | $2.79K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 74 | $2.77K | shares |
| QLYSQUALYS INC | 21 | $2.7K | shares |
| ENBENBRIDGE INC | 66 | $2.68K | shares |
| EWBCEAST WEST BANCORP INC | 32 | $2.65K | shares |
| UNILEVER PLCUNILEVER PLC | 40 | $2.6K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 500 | $2.6K | shares |
| FXIISHARES TR | 80 | $2.54K | shares |
| IWSISHARES TR | 19 | $2.51K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 43 | $2.48K | shares |
| OATLY GROUP ABOATLY GROUP AB | 2,900 | $2.48K | shares |
| HMCHONDA MOTOR CO LTD | 78 | $2.48K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 75 | $2.3K | shares |
| OVVOVINTIV INC | 59 | $2.26K | shares |
| MTHMERITAGE HOMES CORP | 11 | $2.26K | shares |
| LEN-BLENNAR CORP | 13 | $2.25K | shares |
| IAGGISHARES TR | 43 | $2.23K | shares |
| TWLOTWILIO INC | 34 | $2.22K | shares |
| CLBCORE LABORATORIES INC | 119 | $2.21K | shares |
| APAAPA CORPORATION | 90 | $2.2K | shares |
| CROXCROCS INC | 15 | $2.17K | shares |
| AXPAMERICAN EXPRESS CO | 8 | $2.17K | shares |
| SDIVGLOBAL X FDS | 91 | $2.14K | shares |
| DTDYNATRACE INC | 40 | $2.14K | shares |
| CFGCITIZENS FINL GROUP INC | 50 | $2.05K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 47 | $2.03K | shares |
| GTESGATES INDL CORP PLC | 114 | $2K | shares |
| BBYBEST BUY INC | 19 | $1.98K | shares |
| ETRENTERGY CORP NEW | 15 | $1.97K | shares |
| TXTTEXTRON INC | 22 | $1.95K | shares |
| PLUGPLUG PWR INC | 860 | $1.94K | shares |
| MTCHMATCH GROUP INC NEW | 51 | $1.93K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 83 | $1.9K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 571 | $1.89K | shares |
| IPINTERNATIONAL PAPER CO | 38 | $1.86K | shares |
| ESEVERSOURCE ENERGY | 27 | $1.84K | shares |
| NRGNRG ENERGY INC | 20 | $1.82K | shares |
| KDPKEURIG DR PEPPER INC | 48 | $1.81K | shares |
| MPCMARATHON PETE CORP | 11 | $1.79K | shares |
| SEMSELECT MED HLDGS CORP | 51 | $1.78K | shares |
| BFLYBUTTERFLY NETWORK INC | 1,000 | $1.77K | shares |
| PDDPDD HOLDINGS INC | 13 | $1.75K | shares |
| QSQUANTUMSCAPE CORP | 300 | $1.73K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 22 | $1.72K | shares |
| ARESARES MANAGEMENT CORPORATION | 11 | $1.71K | shares |
| WDAYWORKDAY INC | 7 | $1.71K | shares |
| VCYTVERACYTE INC | 50 | $1.7K | shares |
| GLOBAL X FDSGLOBAL X FDS | 150 | $1.69K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 16 | $1.67K | shares |
| EFAISHARES TR | 20 | $1.67K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 7 | $1.65K | shares |
| KKELLANOVA | 20 | $1.61K | shares |
| FEFIRSTENERGY CORP | 36 | $1.6K | shares |
| LLOEWS CORP | 20 | $1.58K | shares |
| PCRXPACIRA BIOSCIENCES INC | 104 | $1.56K | shares |
| LHLABCORP HOLDINGS INC | 7 | $1.56K | shares |
| NMRKNEWMARK GROUP INC | 99 | $1.54K | shares |
| WSFSWSFS FINL CORP | 30 | $1.53K | shares |
| TNLTRAVEL PLUS LEISURE CO | 33 | $1.52K | shares |
| THCTENET HEALTHCARE CORP | 9 | $1.5K | shares |
| TROXTRONOX HOLDINGS PLC | 101 | $1.48K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 29 | $1.47K | shares |
| CFRCULLEN FROST BANKERS INC | 13 | $1.45K | shares |
| CCCHEMOURS CO | 71 | $1.44K | shares |
| EXREXTRA SPACE STORAGE INC | 8 | $1.44K | shares |
| PCHPOTLATCHDELTIC CORP | 32 | $1.44K | shares |
| PGNYPROGYNY INC | 86 | $1.44K | shares |
| PPLPPL CORP | 43 | $1.43K | shares |
| WSWORTHINGTON STL INC | 42 | $1.43K | shares |
| LEVILEVI STRAUSS & CO NEW | 65 | $1.42K | shares |
| TBBKBANCORP INC DEL | 26 | $1.39K | shares |
| DVNDEVON ENERGY CORP NEW | 35 | $1.37K | shares |
| PINSPINTEREST INC | 42 | $1.36K | shares |
| GDRXGOODRX HLDGS INC | 191 | $1.33K | shares |
| DVADAVITA INC | 8 | $1.31K | shares |
| EVRGEVERGY INC | 20 | $1.24K | shares |
| NSPINSPERITY INC | 14 | $1.23K | shares |
| BKRBAKER HUGHES COMPANY | 34 | $1.23K | shares |
| BKCHGLOBAL X FDS | 25 | $1.18K | shares |
| IWNISHARES TR | 7 | $1.17K | shares |
| CMACOMERICA INC | 19 | $1.15K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 100 | $1.13K | shares |
| DCIDONALDSON INC | 15 | $1.11K | shares |
| VTIPVANGUARD MALVERN FDS | 22 | $1.08K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 250 | $1.07K | shares |
| SHAKSHAKE SHACK INC | 10 | $1.03K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 142 | $1.01K | shares |
| CXWCORECIVIC INC | 79 | $999 | shares |
| SWKSTANLEY BLACK & DECKER INC | 9 | $991 | shares |
| CPBTHE CAMPBELLS COMPANY | 20 | $978 | shares |
| EMBISHARES TR | 10 | $936 | shares |
| EQIXEQUINIX INC | 1 | $888 | shares |
| CTASCINTAS CORP | 4 | $824 | shares |
| KNKNOWLES CORP | 45 | $811 | shares |
| PNWPINNACLE WEST CAP CORP | 9 | $797 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $769 | shares |
| AESAES CORP | 38 | $762 | shares |
| AKBAAKEBIA THREAPEUTICS INC | 561 | $741 | shares |
| IBPINSTALLED BLDG PRODS INC | 3 | $739 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6 | $708 | shares |
| BNDXVANGUARD CHARLOTTE FDS | 14 | $704 | shares |
| SYFSYNCHRONY FINANCIAL | 13 | $648 | shares |
| LUVSOUTHWEST AIRLS CO | 20 | $593 | shares |
| FUTUFUTU HLDGS LTD | 6 | $574 | shares |
| TPRTAPESTRY INC | 12 | $564 | shares |
| BYNDBEYOND MEAT INC | 80 | $542 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2 | $529 | shares |
| BURLBURLINGTON STORES INC | 2 | $527 | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 100 | $525 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 35 | $498 | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 228 | $494 | shares |
| MHKMOHAWK INDS INC | 3 | $482 | shares |
| GHGUARDANT HEALTH INC | 20 | $459 | shares |
| GRALGRAIL INC | 33 | $454 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 250 | $453 | shares |
| SCSCSCANSOURCE INC | 9 | $432 | shares |
| NSITINSIGHT ENTERPRISES INC | 2 | $431 | shares |
| HOGHARLEY DAVIDSON INC | 10 | $385 | shares |
| WABWABTEC | 2 | $364 | shares |
| CABOCABLE ONE INC | 1 | $350 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 25 | $347 | shares |
| UALUNITED AIRLS HLDGS INC | 6 | $342 | shares |
| EMNEASTMAN CHEM CO | 3 | $338 | shares |
| MASMASCO CORP | 4 | $336 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3 | $333 | shares |
| METMETLIFE INC | 4 | $330 | shares |
| MOMOHELLO GROUP INC | 40 | $304 | shares |
| ESSESSEX PPTY TR INC | 1 | $298 | shares |
| RIOTRIOT PLATFORMS INC | 40 | $297 | shares |
| UDRUDR INC | 6 | $272 | shares |
| VLOVALERO ENERGY CORP | 2 | $270 | shares |
| HSTHOST HOTELS & RESORTS INC | 14 | $249 | shares |
| CPTCAMDEN PPTY TR | 2 | $249 | shares |
| HUTHUT 8 CORP | 20 | $245 | shares |
| SJMSMUCKER J M CO | 2 | $242 | shares |
| ONLORION PROPERTIES INC | 60 | $240 | shares |
| PHINPHINIA INC | 5 | $230 | shares |
| ITICINVESTORS TITLE CO NC | 1 | $230 | shares |
| BBWIBATH & BODY WORKS INC | 7 | $223 | shares |
| BITFBITFARMS LTD | 100 | $211 | shares |
| STIPISHARES TR | 2 | $203 | shares |
| VNTVONTIER CORPORATION | 6 | $202 | shares |
| SNAPSNAP INC | 18 | $193 | shares |
| MANUMANCHESTER UTD PLC NEW | 10 | $162 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 14 | $157 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 500 | $154 | shares |
| GPROGOPRO INC | 100 | $136 | shares |
| PPLIPEOPLE INC | 2 | $108 | shares |
| FTREFORTREA HLDGS INC | 5 | $100 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 4 | $87 | shares |
| WFRDWEATHERFORD INTL PLC | 1 | $85 | shares |
| GPMTGRANITE PT MTG TR INC | 18 | $57 | shares |
| DLSWISDOMTREE TR | 1 | $57 | shares |
| IEPICAHN ENTERPRISES LP | 4 | $54 | shares |
| SPYVSPDR SERIES TRUST | 1 | $53 | shares |
| SHARECARE INCSHARECARE INC | 30 | $43 | shares |
| EMBCEMBECTA CORP | 2 | $28 | shares |
| UEURBAN EDGE PPTYS | 1 | $21 | shares |
| NKLAQNIKOLA CORP | 3 | $14 | 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 |