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 |
|---|---|---|---|
| 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 |
| SMSM ENERGY COMPANY | 5,537 | $221K | shares |
| BILIBILIBILI INC | 9,233 | $216K | shares |
| ELFE L F BEAUTY INC | 1,960 | $214K | shares |
| IRMIRON MTN INC DEL | 1,775 | $211K | shares |
| CXTCRANE NXT CO | 3,700 | $208K | shares |
| MRSHMARSH & MCLENNAN COS INC | 922 | $206K | shares |
| POWIPOWER INTEGRATIONS INC | 3,202 | $205K | shares |
| CTVACORTEVA INC | 3,468 | $204K | shares |
| WECWEC ENERGY GROUP INC | 2,058 | $198K | shares |
| GDXVANECK ETF TRUST | 4,875 | $194K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,249 | $193K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 5,000 | $191K | shares |
| XMESPDR SERIES TRUST | 2,950 | $188K | shares |
| QUALISHARES TR | 1,045 | $187K | shares |
| TMUST-MOBILE US INC | 905 | $187K | shares |
| SCISERVICE CORP INTL | 2,350 | $185K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,293 | $185K | shares |
| TFCTRUIST FINL CORP | 4,273 | $183K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 317 | $181K | shares |
| STZCONSTELLATION BRANDS INC | 694 | $179K | shares |
| VIPSVIPSHOP HLDGS LTD | 11,346 | $178K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,133 | $178K | shares |
| IJHISHARES TR | 2,850 | $178K | shares |
| IDXXIDEXX LABS INC | 350 | $177K | shares |
| TTCTORO CO | 2,000 | $173K | shares |
| TERTERADYNE INC | 1,287 | $172K | shares |
| CERTCERTARA INC | 14,641 | $171K | shares |
| WTMWHITE MTNS INS GROUP LTD | 100 | $170K | shares |
| LIILENNOX INTL INC | 278 | $168K | shares |
| STMSTMICROELECTRONICS N V | 5,624 | $168K | shares |
| TOTLSSGA ACTIVE ETF TR | 4,039 | $167K | shares |
| BPBP PLC | 5,200 | $163K | shares |
| TDGTRANSDIGM GROUP INC | 113 | $161K | shares |
| SCHGSCHWAB STRATEGIC TR | 1,539 | $160K | shares |
| EFAXSPDR INDEX SHS FDS | 3,625 | $159K | shares |
| VODVODAFONE GROUP PLC | 15,780 | $158K | shares |
| CEGCONSTELLATION ENERGY CORP | 604 | $157K | shares |
| SGOVISHARES TR | 1,550 | $156K | shares |
| SILASILA REALTY TRUST INC | 6,000 | $152K | shares |
| ETNEATON CORP PLC | 454 | $150K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 2,448 | $149K | shares |
| DVYISHARES TR | 1,100 | $149K | shares |
| CMICUMMINS INC | 445 | $144K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 624 | $143K | shares |
| ANSYS INCANSYS INC | 447 | $142K | shares |
| HESMHESS MIDSTREAM LP | 4,000 | $141K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 500 | $140K | shares |
| SHELSHELL PLC | 2,107 | $139K | shares |
| PNCPNC FINL SVCS GROUP INC | 746 | $138K | shares |
| CELHCELSIUS HLDGS INC | 4,365 | $137K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,640 | $135K | shares |
| BIIBBIOGEN INC | 695 | $135K | shares |
| CMCSACOMCAST CORP NEW | 3,212 | $134K | shares |
| PHMPULTE GROUP INC | 923 | $133K | shares |
| NKENIKE INC | 1,487 | $132K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,279 | $131K | shares |
| BRF SABRF SA | 29,749 | $130K | shares |
| OREALTY INCOME CORP | 2,040 | $129K | shares |
| DHTDHT HOLDINGS INC | 11,649 | $128K | shares |
| WELLWELLTOWER INC | 1,000 | $128K | shares |
| WIXWIX COM LTD | 756 | $126K | shares |
| CDWCDW CORP | 558 | $126K | shares |
| ARCCARES CAPITAL CORP | 6,000 | $126K | shares |
| BILSPDR SERIES TRUST | 1,364 | $125K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,495 | $125K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 1,968 | $121K | shares |
| GSGOLDMAN SACHS GROUP INC | 243 | $120K | shares |
| FNDFLOOR & DECOR HLDGS INC | 956 | $119K | shares |
| BDXBECTON DICKINSON & CO | 491 | $118K | shares |
| SCHESCHWAB STRATEGIC TR | 4,055 | $118K | shares |
| SPYXSPDR SERIES TRUST | 2,490 | $118K | shares |
| MSIMOTOROLA SOLUTIONS INC | 259 | $117K | shares |
| FLOFLOWERS FOODS INC | 4,950 | $114K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 8,333 | $112K | shares |
| PWRQUANTA SVCS INC | 371 | $111K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 615 | $110K | shares |
| CORCENCORA INC | 485 | $109K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 206 | $107K | shares |
| TGTTARGET CORP | 685 | $107K | shares |
| GSLGLOBAL SHIP LEASE INC | 3,958 | $105K | shares |
| FANGDIAMONDBACK ENERGY INC | 607 | $105K | shares |
| GEVGE VERNOVA INC | 408 | $104K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,001 | $104K | shares |
| NBISNEBIUS GROUP N.V. | 2,132 | $102K | shares |
| GISGENERAL MILLS INC | 1,379 | $102K | shares |
| CCITIGROUP INC | 1,610 | $101K | shares |
| CRMSALESFORCE INC | 368 | $101K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 2,148 | $98.2K | shares |
| SOLVSOLVENTUM CORP | 1,379 | $96.1K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 760 | $95.7K | shares |
| IWDISHARES TR | 500 | $94.9K | shares |
| TIMBTIM S A | 5,494 | $94.6K | shares |
| WMBWILLIAMS COS INC | 2,032 | $92.8K | shares |
| SKMSK TELECOM CO LTD | 3,902 | $92.8K | shares |
| BABOEING CO | 605 | $92K | shares |
| JJACOBS SOLUTIONS INC | 700 | $91.6K | shares |
| TMTOYOTA MOTOR CORP | 500 | $89.3K | shares |
| EFXEQUIFAX INC | 300 | $88.2K | shares |
| CBCHUBB LIMITED | 305 | $88K | shares |
| HBANHUNTINGTON BANCSHARES INC | 5,958 | $87.6K | shares |
| PBRPETROLEO BRASILEIRO S A | 5,991 | $87.5K | shares |
| SUSAISHARES TR | 725 | $87.3K | shares |
| WRBBERKLEY W R CORP | 1,534 | $87K | shares |
| OTISOTIS WORLDWIDE CORP | 834 | $86.7K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 622 | $86.7K | shares |
| STAGSTAG INDUSTRIAL INC | 2,200 | $86K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 21,949 | $85.2K | shares |
| RITMRITHM CAPITAL CORP | 7,500 | $85.1K | shares |
| FLRNSPDR SERIES TRUST | 2,700 | $83.3K | shares |
| NXPINXP SEMICONDUCTORS N V | 344 | $82.6K | shares |
| MPWRMONOLITHIC PWR SYS INC | 89 | $82.4K | shares |
| TXNTEXAS INSTRS INC | 396 | $81.8K | shares |
| NUNU HLDGS LTD | 5,980 | $81.6K | shares |
| SRESEMPRA | 971 | $81.4K | shares |
| EDCONSOLIDATED EDISON INC | 778 | $81K | shares |
| NDSNNORDSON CORP | 308 | $80.9K | shares |
| SANBANCO SANTANDER SA | 15,772 | $80.4K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 217 | $80.4K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 4,000 | $80.3K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 758 | $79.8K | shares |
| LPLALPL FINL HLDGS INC | 337 | $78.4K | shares |
| PNRPENTAIR PLC | 800 | $78.2K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $77.2K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,047 | $76.9K | shares |
| BF-BBROWN FORMAN CORP | 1,560 | $76.8K | shares |
| MSMORGAN STANLEY | 730 | $76.1K | shares |
| HUMHUMANA INC | 240 | $76K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 2,108 | $75.8K | shares |
| ECLECOLAB INC | 296 | $75.7K | shares |
| ROLROLLINS INC | 1,483 | $75K | shares |
| UPSUNITED PARCEL SVCS INC | 547 | $74.6K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 91 | $74.3K | shares |
| ALLALLSTATE CORP | 389 | $73.9K | shares |
| EBCEASTERN BANKSHARES INC | 4,500 | $73.8K | shares |
| USRTISHARES TR | 1,190 | $73.3K | shares |
| AGNCAGNC INVT CORP | 7,000 | $73.2K | shares |
| MSMMSC INDL DIRECT INC | 850 | $73.2K | shares |
| YUMYUM BRANDS INC | 521 | $72.8K | shares |
| SCHVSCHWAB STRATEGIC TR | 893 | $71.8K | shares |
| CCJCAMECO CORP | 1,500 | $71.6K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 3,000 | $71.1K | shares |
| USMVISHARES TR | 775 | $70.8K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 3,397 | $70.8K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 337 | $70.7K | shares |
| WPCWP CAREY INC | 1,117 | $70.6K | shares |
| IQVIQVIA HLDGS INC | 297 | $70.4K | shares |
| EEMXSPDR INDEX SHS FDS | 1,980 | $69.8K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 8,000 | $69.8K | shares |
| DACDANAOS CORPORATION | 804 | $69.7K | shares |
| CHHCHOICE HOTELS INTL INC | 527 | $68.7K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 5,000 | $68.5K | shares |
| STTSTATE STR CORP | 773 | $68.4K | shares |
| ALLEALLEGION PLC | 467 | $68.1K | shares |
| MFCMANULIFE FINL CORP | 2,268 | $67K | shares |
| CSXCSX CORP | 1,928 | $66.6K | shares |
| URAGLOBAL X FDS | 2,315 | $66.2K | shares |
| MNDYMONDAY COM LTD | 238 | $66.1K | shares |
| SPGSIMON PPTY GROUP INC NEW | 390 | $65.9K | shares |
| MSTRSTRATEGY INC | 390 | $65.8K | shares |
| TRITHOMSON REUTERS CORP | 385 | $65.8K | shares |
| KDKYNDRYL HLDGS INC | 2,856 | $65.6K | shares |
| PHGKONINKLIJKE PHILIPS N V | 2,004 | $65.6K | shares |
| SONSONOCO PRODS CO | 1,200 | $65.6K | shares |
| AFLAFLAC INC | 583 | $65.2K | shares |
| EWAISHARES INC | 2,390 | $64.8K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 5,930 | $64.3K | shares |
| DGXQUEST DIAGNOSTICS INC | 411 | $63.8K | shares |
| EXPOEXPONENT INC | 553 | $63.8K | shares |
| IXJISHARES TR | 649 | $63.7K | shares |
| BABAALIBABA GROUP HLDG LTD | 600 | $63.7K | shares |
| FLNGFLEX LNG LTD | 2,500 | $63.6K | shares |
| IGSBISHARES TR | 1,200 | $63.2K | shares |
| NMRNOMURA HLDGS INC | 12,083 | $63.1K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 1,295 | $62.5K | shares |
| TRMDTORM PLC | 1,815 | $62.1K | shares |
| LITGLOBAL X FDS | 1,420 | $61.9K | shares |
| IPARINTERPARFUMS INC | 475 | $61.5K | shares |
| AMATAPPLIED MATLS INC | 304 | $61.4K | shares |
| INTCINTEL CORP | 2,605 | $61.1K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 4,324 | $60.7K | shares |
| UTLUNITIL CORP | 1,000 | $60.6K | shares |
| AGIALAMOS GOLD INC | 3,000 | $59.9K | shares |
| CAGCONAGRA BRANDS INC | 1,835 | $59.7K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 5,896 | $59.5K | shares |
| CLXCLOROX CO DEL | 362 | $59K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 339 | $58.9K | shares |
| SPYDSPDR SERIES TRUST | 1,288 | $58.8K | shares |
| GNWGENWORTH FINL INC | 8,499 | $58.2K | shares |
| BITBBITWISE BITCOIN ETF TR | 1,680 | $58.1K | shares |
| DDWMWISDOMTREE TR | 1,608 | $57.7K | shares |
| MELIMERCADOLIBRE INC | 28 | $57.5K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 425 | $57.2K | shares |
| CHDNCHURCHILL DOWNS INC | 422 | $57.1K | shares |
| BALLBALL CORP | 837 | $56.8K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 2,176 | $56.6K | shares |
| IPGPIPG PHOTONICS CORP | 761 | $56.6K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 295 | $56.4K | shares |
| INDBINDEPENDENT BK CORP MASS | 950 | $56.2K | shares |
| SILGLOBAL X FDS | 1,600 | $56.1K | shares |
| QYLDGLOBAL X FDS | 3,110 | $56.1K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 642 | $55.7K | shares |
| FXYINVESCO CURRENCYSHARES | 860 | $55.3K | shares |
| REMXVANECK ETF TRUST | 1,190 | $54.9K | shares |
| CHECHEMED CORP NEW | 90 | $54.1K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 150 | $53.8K | shares |
| WASHWASHINGTON TR BANCORP INC | 1,666 | $53.7K | shares |
| MBCMASTERBRAND INC | 2,875 | $53.3K | shares |
| FITBFIFTH THIRD BANCORP | 1,231 | $52.7K | shares |
| BJBJS WHSL CLUB HLDGS INC | 639 | $52.7K | shares |
| ISRGINTUITIVE SURGICAL INC | 107 | $52.6K | shares |
| THOTHOR INDS INC | 477 | $52.4K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 347 | $52.4K | shares |
| SLBSLB LIMITED | 1,245 | $52.3K | shares |
| UMCUNITED MICROELECTRONICS CORP | 6,208 | $52.3K | shares |
| COPXGLOBAL X FDS | 1,100 | $52K | shares |
| MRVLMARVELL TECHNOLOGY INC | 718 | $51.8K | shares |
| SILJAMPLIFY ETF TR | 4,000 | $51.6K | shares |
| SNPSSYNOPSYS INC | 101 | $51.1K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 640 | $50.8K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 962 | $50.7K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,400 | $50.6K | shares |
| ELLAUDER ESTEE COS INC | 506 | $50.4K | shares |
| HCAHCA HEALTHCARE INC | 123 | $50K | shares |
| NOCNORTHROP GRUMMAN CORP | 93 | $49.1K | shares |
| AMANTERO MIDSTREAM CORP | 3,244 | $48.8K | shares |
| DHSWISDOMTREE TR | 520 | $48.8K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,600 | $48.7K | shares |
| ALBALBEMARLE CORP | 511 | $48.4K | shares |
| ADSKAUTODESK INC | 175 | $48.2K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,582 | $47.7K | shares |
| IHIISHARES TR | 800 | $47.4K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 432 | $47.3K | shares |
| OMFONEMAIN HLDGS INC | 1,000 | $47.1K | shares |
| SPARTANNASH COSPARTANNASH CO | 2,080 | $47.1K | shares |
| WCNWASTE CONNECTIONS INC | 260 | $46.5K | shares |
| NRIMNORTHRIM BANCORP INC | 650 | $46.3K | shares |
| MHOM/I HOMES INC | 269 | $46.1K | shares |
| FNVFRANCO NEV CORP | 370 | $46K | shares |
| IEMGISHARES INC | 800 | $45.9K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 154 | $44.9K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 1,733 | $44.7K | shares |
| ZROZPIMCO ETF TR | 541 | $44.6K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 3,000 | $44.3K | shares |
| DEODIAGEO PLC | 315 | $44.2K | shares |
| SLYGSPDR SERIES TRUST | 470 | $43.8K | shares |
| DSIISHARES TR | 400 | $43.5K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1,000 | $43.3K | shares |
| IEFAISHARES TR | 555 | $43.3K | shares |
| VNQVANGUARD INDEX FDS | 444 | $43.3K | shares |
| AONAON PLC | 125 | $43.2K | shares |
| BSXBOSTON SCIENTIFIC CORP | 500 | $41.9K | shares |
| PAYCPAYCOM SOFTWARE INC | 250 | $41.6K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,033 | $41.5K | shares |
| WFWOORI FINL GROUP INC | 1,158 | $41.4K | shares |
| ENRENERGIZER HLDGS INC | 1,295 | $41.1K | shares |
| BONDPIMCO ETF TR | 433 | $41K | shares |
| NTESNETEASE COM INC | 434 | $40.6K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 2,000 | $40.5K | shares |
| KEYKEYCORP | 2,417 | $40.5K | shares |
| MUMICRON TECHNOLOGY INC | 385 | $39.9K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 3,312 | $39.9K | shares |
| FSKFS KKR CAP CORP | 2,000 | $39.5K | shares |
| XOPSPDR SERIES TRUST | 300 | $39.5K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 3,000 | $38.9K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 330 | $38.7K | shares |
| FOURSHIFT4 PMTS INC | 436 | $38.6K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 2,000 | $38K | shares |
| FMATFIDELITY COVINGTON TRUST | 700 | $37.9K | shares |
| FTVFORTIVE CORP | 478 | $37.7K | shares |
| CZFSCITIZENS FINL SVCS INC | 617 | $36.2K | shares |
| MLPAGLOBAL X FDS | 750 | $36K | shares |
| SYYSYSCO CORP | 460 | $35.9K | shares |
| SHOPSHOPIFY INC | 447 | $35.8K | shares |
| DLRDIGITAL RLTY TR INC | 220 | $35.6K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 5,000 | $35.6K | shares |
| SHAGWISDOMTREE TR | 739 | $35.5K | shares |
| RACEFERRARI N V | 75 | $35.3K | shares |
| SCCOSOUTHERN COPPER CORP | 304 | $35.2K | shares |
| EIGEMPLOYERS HLDGS INC | 729 | $35K | shares |
| AGGISHARES TR | 342 | $34.6K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,683 | $34.3K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 523 | $34.3K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 2,573 | $34K | shares |
| NTAPNETAPP INC | 273 | $33.7K | shares |
| THFFFIRST FINANCIAL CORPORATION | 750 | $32.9K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 85 | $32.6K | shares |
| PPGPPG INDS INC | 245 | $32.5K | shares |
| XLKSELECT SECTOR SPDR TR | 143 | $32.3K | shares |
| HALHALLIBURTON CO | 1,106 | $32.1K | shares |
| EXASEXACT SCIENCES CORP | 470 | $32K | shares |
| BABINVESCO EXCH TRADED FD TR II | 1,160 | $32K | shares |
| EINCVANECK ETF TRUST | 377 | $32K | shares |
| GOLFACUSHNET HLDGS CORP | 500 | $31.9K | shares |
| ZZILLOW GROUP INC | 498 | $31.8K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 601 | $31.6K | shares |
| MDYGSPDR SERIES TRUST | 360 | $31.6K | shares |
| PCARPACCAR INC | 320 | $31.6K | shares |
| RNRRENAISSANCERE HLDGS LTD | 115 | $31.3K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 17 | $31.3K | shares |
| EFGISHARES TR | 290 | $31.2K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 131 | $31.2K | shares |
| MGMMGM RESORTS INTERNATIONAL | 795 | $31.1K | shares |
| ABNBAIRBNB INC | 242 | $30.7K | shares |
| UNMUNUM GROUP | 516 | $30.7K | shares |
| GGGGRACO INC | 350 | $30.6K | shares |
| VMCVULCAN MATLS CO | 122 | $30.6K | shares |
| PHPARKER-HANNIFIN CORP | 48 | $30.3K | shares |
| TXRHTEXAS ROADHOUSE INC | 170 | $30K | shares |
| VLTOVERALTO CORP | 266 | $29.8K | shares |
| DPZDOMINOS PIZZA INC | 69 | $29.7K | shares |
| XLFSELECT SECTOR SPDR TR | 650 | $29.5K | shares |
| NTRSNORTHERN TR CORP | 320 | $28.8K | shares |
| ICLRICON PUB LTD CO | 100 | $28.7K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 314 | $28K | shares |
| EARNELLINGTON CREDIT COMPANY | 4,000 | $27.9K | shares |
| FERGFERGUSON ENTERPRISES INC | 140 | $27.9K | shares |
| QUSSPDR SERIES TRUST | 176 | $27.7K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 329 | $27.6K | shares |
| VLYVALLEY NATL BANCORP | 3,000 | $27.2K | shares |
| ROKROCKWELL AUTOMATION INC | 100 | $26.8K | shares |
| ILMNILLUMINA INC | 205 | $26.7K | shares |
| ELDWISDOMTREE TR | 955 | $26.7K | shares |
| CTBICOMMUNITY TR BANCORP INC | 531 | $26.6K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 125 | $26.5K | shares |
| CFCF INDUSTRIES HOLD | 308 | $26.4K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 4,762 | $26.2K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 279 | $26.2K | shares |
| IEXIDEX CORP | 121 | $26K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 330 | $25.7K | shares |
| GILDGILEAD SCIENCES INC | 304 | $25.5K | shares |
| CINFCINCINNATI FINL CORP | 185 | $25.2K | shares |
| ALCALCON AG | 250 | $25K | shares |
| RYROYAL BK CDA | 200 | $24.9K | shares |
| ITOTISHARES TR | 197 | $24.7K | shares |
| VRSNVERISIGN INC | 130 | $24.7K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 250 | $24.7K | shares |
| CLHCLEAN HARBORS INC | 100 | $24.2K | shares |
| FCORFIDELITY MERRIMACK STR TR | 500 | $24.2K | shares |
| WLYWILEY JOHN & SONS INC | 500 | $24.1K | shares |
| ACGLARCH CAP GROUP LTD | 214 | $23.9K | shares |
| LBRDKLIBERTY BROADBAND CORP | 309 | $23.9K | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,005 | $23.8K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 2,500 | $23.8K | shares |
| TDOCTELADOC HEALTH INC | 2,580 | $23.7K | shares |
| IRINGERSOLL RAND INC | 241 | $23.7K | shares |
| MOHMOLINA HEALTHCARE INC | 68 | $23.4K | shares |
| DEUSDBX ETF TR | 425 | $23.3K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 100 | $23.1K | shares |
| SPSMSPDR SERIES TRUST | 500 | $22.8K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 1,396 | $22.3K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 231 | $22.2K | shares |
| VFHVANGUARD WORLD FD | 200 | $22K | shares |
| PKGPACKAGING CORP AMER | 101 | $21.9K | shares |
| BZHBEAZER HOMES USA INC | 636 | $21.7K | shares |
| SOFISOFI TECHNOLOGIES INC | 2,706 | $21.3K | shares |
| CTRACOTERRA ENERGY INC | 878 | $21K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 97 | $20.9K | shares |
| SWBISMITH & WESSON BRANDS INC | 1,600 | $20.8K | shares |
| LRGFISHARES TR | 350 | $20.6K | shares |
| KRKROGER CO | 358 | $20.5K | shares |
| GMGENERAL MTRS CO | 457 | $20.5K | shares |
| AIGAMERICAN INTL GROUP INC | 279 | $20.4K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 149 | $20.1K | shares |
| TTEKTETRA TECH INC NEW | 425 | $20K | shares |
| WDIVSPDR INDEX SHS FDS | 300 | $20K | shares |
| IBNICICI BK LTD | 670 | $20K | shares |
| ASMLASML HLDG NV | 24 | $20K | shares |
| FSLRFIRST SOLAR INC | 80 | $20K | shares |
| RBLXROBLOX CORP | 450 | $19.9K | shares |
| LBTYKLIBERTY GLOBAL LTD | 920 | $19.9K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 2,000 | $19.8K | shares |
| EGEVEREST GROUP LTD | 50 | $19.6K | shares |
| XLVSELECT SECTOR SPDR TR | 125 | $19.3K | shares |
| CITHE CIGNA GROUP | 55 | $19.1K | shares |
| MATXMATSON INC | 133 | $19K | shares |
| LENLENNAR CORP | 101 | $18.9K | shares |
| STESTERIS PLC | 78 | $18.9K | shares |
| CPNGCOUPANG INC | 762 | $18.7K | shares |
| LCIILCI INDS | 153 | $18.4K | shares |
| BOTZGLOBAL X FDS | 573 | $18.4K | shares |
| CATYCATHAY GEN BANCORP | 422 | $18.1K | shares |
| AEPAMERICAN ELEC PWR CO INC | 175 | $18K | shares |
| FLTRVANECK ETF TRUST | 697 | $17.8K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 2,948 | $17.4K | shares |
| HAEHAEMONETICS CORP MASS | 215 | $17.3K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 171 | $17.3K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 310 | $17.2K | shares |
| XRAYDENTSPLY SIRONA INC | 635 | $17.2K | shares |
| FTNTFORTINET INC | 221 | $17.1K | shares |
| APPNAPPIAN CORP | 500 | $17.1K | shares |
| CPRTCOPART INC | 324 | $17K | shares |
| VMRKVIVMARK RESIDENTIAL | 224 | $16.7K | shares |
| VHTVANGUARD WORLD FD | 59 | $16.6K | shares |
| MSAMSA SAFETY INC | 93 | $16.5K | shares |
| BENFRANKLIN TEMPLETON INC | 817 | $16.5K | shares |
| FFORD MTR CO | 1,523 | $16.1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 100 | $16.1K | shares |
| RLRALPH LAUREN CORP | 82 | $16K | shares |
| ALKALASKA AIR GROUP INC | 347 | $15.7K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 500 | $15.7K | 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 |