$1.27 Billion is the total value of BALDWIN BROTHERS LLC/MA's 801 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDP | COHEN & STEERS LTD DURATION | $1,683,249 | +8.0% | 91,332 | 0.0% | 0.13% | -1.5% | |
| APOLLO GLOBAL MGMT INC | $1,225,076 | +3.8% | 13,146 | 0.0% | 0.10% | -5.9% | ||
| CNI | CANADIAN NATL RY CO | $1,169,113 | +16.0% | 9,306 | 0.0% | 0.09% | +5.7% | |
| TRGP | TARGA RES CORP | $1,094,128 | +1.3% | 12,595 | 0.0% | 0.09% | -7.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $937,200 | +9.7% | 5,500 | 0.0% | 0.07% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $901,614 | +11.1% | 1,777 | 0.0% | 0.07% | +1.4% | |
| LLY | ELI LILLY & CO | $741,474 | +8.5% | 1,272 | 0.0% | 0.06% | -1.7% | |
| GLP | GLOBAL PARTNERS LP | $719,270 | +19.8% | 17,000 | 0.0% | 0.06% | +9.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $648,604 | +43.4% | 4,400 | 0.0% | 0.05% | +30.8% | |
| CG | CARLYLE GROUP INC | $639,647 | +34.9% | 15,720 | 0.0% | 0.05% | +22.0% | |
| IWR | ISHARES TRrus mid cap etf | $622,384 | +12.2% | 8,007 | 0.0% | 0.05% | +2.1% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $629,265 | +22.4% | 10,500 | 0.0% | 0.05% | +11.4% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $598,404 | +9.2% | 7,012 | 0.0% | 0.05% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $588,241 | +0.6% | 40,153 | 0.0% | 0.05% | -8.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $569,371 | +13.1% | 2,583 | 0.0% | 0.04% | +4.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $542,625 | +2.1% | 1 | 0.0% | 0.04% | -6.5% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $543,801 | +2.2% | 17,525 | 0.0% | 0.04% | -6.5% | |
| LOW | LOWES COS INC | $503,408 | +7.1% | 2,262 | 0.0% | 0.04% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $495,304 | +11.1% | 2,770 | 0.0% | 0.04% | +2.6% | |
| IWP | ISHARES TRrus md cp gr etf | $486,679 | +14.4% | 4,659 | 0.0% | 0.04% | +2.7% | |
| CATC | CAMBRIDGE BANCORP | $472,683 | +11.4% | 6,811 | 0.0% | 0.04% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $469,140 | +21.5% | 10,500 | 0.0% | 0.04% | +12.1% | |
| KNSL | KINSALE CAP GROUP INC | $452,129 | -19.1% | 1,350 | 0.0% | 0.04% | -25.0% | |
| AMT | AMERICAN TOWER CORP NEW | $459,609 | +31.3% | 2,129 | 0.0% | 0.04% | +20.0% | |
| QCOM | QUALCOMM INC | $416,101 | +30.2% | 2,877 | 0.0% | 0.03% | +22.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $403,884 | -1.1% | 26,659 | 0.0% | 0.03% | -8.6% | |
| MPLX | MPLX LP | $396,429 | +3.2% | 10,796 | 0.0% | 0.03% | -6.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $391,733 | +7.5% | 13,388 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $372,725 | +4.4% | 5,146 | 0.0% | 0.03% | -6.5% | |
| TTD | THE TRADE DESK INC | $366,276 | -7.9% | 5,090 | 0.0% | 0.03% | -14.7% | |
| HUBS | HUBSPOT INC | $354,129 | +17.9% | 610 | 0.0% | 0.03% | +7.7% | |
| HLIO | HELIOS TECHNOLOGIES INC | $359,444 | -18.3% | 7,926 | 0.0% | 0.03% | -26.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $346,826 | +14.0% | 1,144 | 0.0% | 0.03% | +3.8% | |
| MCO | MOODYS CORP | $318,306 | +23.5% | 815 | 0.0% | 0.02% | +13.6% | |
| NSC | NORFOLK SOUTHN CORP | $302,566 | +20.0% | 1,280 | 0.0% | 0.02% | +9.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $293,020 | +8.4% | 1,960 | 0.0% | 0.02% | 0.0% | |
| ZS | ZSCALER INC | $265,872 | +42.4% | 1,200 | 0.0% | 0.02% | +31.2% | |
| NKE | NIKE INCcl b | $254,706 | +13.5% | 2,346 | 0.0% | 0.02% | +5.3% | |
| NOW | SERVICENOW INC | $247,272 | +26.4% | 350 | 0.0% | 0.02% | +11.8% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $236,542 | +15.7% | 2,510 | 0.0% | 0.02% | +5.6% | |
| SUB | ISHARES TRshrt nat mun etf | $233,527 | +2.5% | 2,215 | 0.0% | 0.02% | -10.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $233,809 | +6.1% | 4,580 | 0.0% | 0.02% | -5.3% | |
| HEALTHCARE RLTY TR | $225,713 | +12.8% | 13,100 | 0.0% | 0.02% | +5.9% | ||
| GD | GENERAL DYNAMICS CORP | $211,112 | +17.5% | 813 | 0.0% | 0.02% | +13.3% | |
| TEL | TE CONNECTIVITY LTD | $210,048 | +13.7% | 1,495 | 0.0% | 0.02% | +6.2% | |
| MDB | MONGODB INCcl a | $210,558 | +18.2% | 515 | 0.0% | 0.02% | +13.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $204,819 | +11.6% | 1,392 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $178,047 | +20.2% | 730 | 0.0% | 0.01% | +7.7% | |
| EFA | ISHARES TRmsci eafe etf | $178,203 | +9.3% | 2,365 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $179,892 | -6.3% | 3,754 | 0.0% | 0.01% | -17.6% | |
| IWD | ISHARES TRrus 1000 val etf | $182,932 | +8.8% | 1,107 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $176,499 | +14.0% | 2,950 | 0.0% | 0.01% | +7.7% | |
| SCI | SERVICE CORP INTL | $160,858 | +19.8% | 2,350 | 0.0% | 0.01% | +8.3% | |
| SLV | ISHARES SILVER TRishares | $161,020 | +7.1% | 7,393 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $164,543 | +25.8% | 558 | 0.0% | 0.01% | +18.2% | |
| CCJ | CAMECO CORP | $150,850 | +8.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $146,388 | +13.1% | 1,721 | 0.0% | 0.01% | +9.1% | |
| MSM | MSC INDL DIRECT INCcl a | $146,827 | +3.2% | 1,450 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $150,501 | +0.6% | 100 | 0.0% | 0.01% | -7.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $149,830 | -0.3% | 1,703 | 0.0% | 0.01% | -7.7% | |
| IRM | IRON MTN INC DEL | $140,520 | +17.7% | 2,008 | 0.0% | 0.01% | +10.0% | |
| AXON | AXON ENTERPRISE INC | $142,082 | +29.8% | 550 | 0.0% | 0.01% | +22.2% | |
| FLO | FLOWERS FOODS INC | $138,437 | +1.5% | 6,150 | 0.0% | 0.01% | -8.3% | |
| SGOV | ISHARES TR0-3 mnth treasry | $135,365 | -0.4% | 1,350 | 0.0% | 0.01% | -8.3% | |
| SRE | SEMPRA | $122,109 | +9.8% | 1,634 | 0.0% | 0.01% | 0.0% | |
| HESM | HESS MIDSTREAM LP | $126,520 | +8.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $132,437 | +15.0% | 423 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $127,660 | +52.5% | 500 | 0.0% | 0.01% | +42.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $129,727 | -0.3% | 1,300 | 0.0% | 0.01% | -9.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $131,754 | -3.8% | 545 | 0.0% | 0.01% | -16.7% | |
| WMT | WALMART INC | $117,607 | -1.4% | 746 | 0.0% | 0.01% | -10.0% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $113,995 | -0.5% | 8,333 | 0.0% | 0.01% | -10.0% | |
| CGNX | COGNEX CORP | $116,872 | -1.6% | 2,800 | 0.0% | 0.01% | -10.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $106,651 | +23.3% | 956 | 0.0% | 0.01% | +14.3% | |
| SYNA | SYNAPTICS INC | $102,672 | +27.5% | 900 | 0.0% | 0.01% | +14.3% | |
| EWJ | ISHARES INCmsci jpn etf new | $106,408 | +6.4% | 1,659 | 0.0% | 0.01% | -11.1% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $102,275 | +4.1% | 2,541 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $98,361 | +1.8% | 1,510 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $98,150 | +13.8% | 2,500 | 0.0% | 0.01% | +14.3% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $108,010 | +18.8% | 10,610 | 0.0% | 0.01% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $104,368 | +24.7% | 2,168 | 0.0% | 0.01% | +14.3% | |
| UNFI | UNITED NAT FOODS INC | $96,358 | +14.8% | 5,937 | 0.0% | 0.01% | +14.3% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $106,080 | +6.8% | 5,592 | 0.0% | 0.01% | -11.1% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $94,114 | +11.7% | 2,425 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $82,790 | +11.7% | 349 | 0.0% | 0.01% | +16.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $94,325 | +8.3% | 820 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $84,967 | +15.2% | 2,740 | 0.0% | 0.01% | +16.7% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $88,992 | +13.8% | 2,148 | 0.0% | 0.01% | 0.0% | |
| ABC | CENCORA INC | $89,135 | +14.1% | 434 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $95,014 | +17.3% | 212 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $84,975 | +7.8% | 1,089 | 0.0% | 0.01% | 0.0% | |
| JACOBS SOLUTIONS INC | $90,860 | -4.9% | 700 | 0.0% | 0.01% | -12.5% | ||
| LULU | LULULEMON ATHLETICA INC | $93,055 | +32.6% | 182 | 0.0% | 0.01% | +16.7% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $91,477 | -15.6% | 1,078 | 0.0% | 0.01% | -22.2% | |
| NRZ | RITHM CAPITAL CORP | $90,780 | +15.0% | 8,500 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $89,471 | +11.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $72,873 | +18.8% | 900 | 0.0% | 0.01% | +20.0% | |
| FLNG | FLEX LNG LTD | $72,650 | -3.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| APPN | APPIAN CORPcl a | $75,320 | -17.4% | 2,000 | 0.0% | 0.01% | -25.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $73,498 | +14.9% | 320 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $81,095 | +8.7% | 1,350 | 0.0% | 0.01% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $77,480 | +3.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| SUSA | ISHARES TRmsci usa esg slc | $72,870 | +11.7% | 725 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR SER TRbloomberg invt | $82,593 | -0.4% | 2,700 | 0.0% | 0.01% | -14.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $75,530 | +11.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $71,277 | +25.0% | 91 | 0.0% | 0.01% | +20.0% | |
| ED | CONSOLIDATED EDISON INC | $79,053 | +6.4% | 869 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $82,599 | +6.9% | 761 | 0.0% | 0.01% | -14.3% | |
| MFC | MANULIFE FINL CORP | $76,245 | +20.9% | 3,450 | 0.0% | 0.01% | +20.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $72,333 | +28.9% | 7,336 | 0.0% | 0.01% | +20.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $77,200 | +4.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $75,082 | +18.4% | 362 | 0.0% | 0.01% | +20.0% | |
| DEO | DIAGEO PLCspon adr new | $72,247 | -2.4% | 496 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $79,880 | +1.4% | 4,000 | 0.0% | 0.01% | -14.3% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $73,245 | -7.2% | 1,190 | 0.0% | 0.01% | -14.3% | |
| SBLK | STAR BULK CARRIERS CORP. | $63,780 | +10.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $62,574 | +21.5% | 333 | 0.0% | 0.01% | +25.0% | |
| STT | STATE STR CORP | $67,623 | +15.7% | 873 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $67,044 | +2.8% | 1,200 | 0.0% | 0.01% | -16.7% | |
| IPAR | INTER PARFUMS INC | $68,405 | +7.2% | 475 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $61,415 | +20.8% | 350 | 0.0% | 0.01% | +25.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $64,050 | +4.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $63,846 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| THOMSON REUTERS CORP. | $69,587 | +19.5% | 474 | 0.0% | 0.01% | 0.0% | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | $65,856 | -9.5% | 1,600 | 0.0% | 0.01% | -16.7% | |
| USRT | ISHARES TRcre u s reit etf | $64,605 | +15.1% | 1,190 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $69,660 | +3.4% | 2,000 | 0.0% | 0.01% | -16.7% | |
| IGSB | ISHARES TR | $61,530 | +2.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $62,810 | -1.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $58,173 | +13.2% | 2,390 | 0.0% | 0.01% | +25.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $63,253 | +11.3% | 1,172 | 0.0% | 0.01% | 0.0% | |
| YNDX | YANDEX N V | $60,987 | +15.1% | 2,132 | 0.0% | 0.01% | 0.0% | |
| EBC | EASTERN BANKSHARES INC | $63,900 | +13.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $62,520 | +34.1% | 950 | 0.0% | 0.01% | +25.0% | |
| AGNC | AGNC INVT CORP | $68,670 | +3.9% | 7,000 | 0.0% | 0.01% | -16.7% | |
| SCCO | SOUTHERN COPPER CORP | $63,692 | +14.3% | 740 | 0.0% | 0.01% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $64,325 | +19.8% | 5,896 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $57,433 | +8.5% | 2,704 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $47,910 | +6.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $55,891 | +6.3% | 1,105 | 0.0% | 0.00% | -20.0% | |
| CHX | CHAMPIONX CORPORATION | $56,434 | -18.0% | 1,932 | 0.0% | 0.00% | -33.3% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $50,477 | +11.7% | 1,288 | 0.0% | 0.00% | 0.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $52,238 | +10.7% | 4,905 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $52,981 | +12.9% | 220 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $47,850 | +7.5% | 580 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $48,574 | +16.3% | 360 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $49,200 | +22.7% | 1,000 | 0.0% | 0.00% | +33.3% | |
| WASH | WASHINGTON TR BANCORP INC | $53,718 | +23.0% | 1,659 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $55,152 | +13.1% | 400 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $47,982 | -1.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $45,691 | +12.7% | 201 | 0.0% | 0.00% | +33.3% | |
| IDXX | IDEXX LABS INC | $56,615 | +26.9% | 102 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $56,281 | +5.2% | 649 | 0.0% | 0.00% | -20.0% | |
| MS | MORGAN STANLEY | $49,889 | +14.2% | 535 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $52,570 | +23.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $51,680 | -20.3% | 250 | 0.0% | 0.00% | -33.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $41,795 | +7.6% | 549 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $43,413 | -8.6% | 8,700 | 0.0% | 0.00% | -25.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $42,849 | +33.3% | 425 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $33,489 | +8.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $39,287 | +13.1% | 129 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $42,993 | +14.9% | 466 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $39,550 | +8.6% | 175 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $40,613 | +15.3% | 1,425 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $33,225 | -0.7% | 750 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $32,256 | +5.5% | 325 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $34,686 | +9.5% | 600 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $35,298 | +12.9% | 146 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $42,540 | -2.2% | 2,000 | 0.0% | 0.00% | -25.0% | |
| DSI | ISHARES TRmsci kld400 soc | $36,420 | +11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $37,567 | +9.3% | 534 | 0.0% | 0.00% | 0.0% | |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $36,220 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $41,994 | +25.6% | 300 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $41,632 | -10.7% | 800 | 0.0% | 0.00% | -25.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $34,469 | +13.4% | 330 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $36,946 | +17.4% | 1,415 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $43,076 | +2.7% | 400 | 0.0% | 0.00% | -25.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $39,367 | +11.5% | 698 | 0.0% | 0.00% | 0.0% | |
| MCN | MADISON COVERED CALL & EQUIT | $37,650 | +6.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC | $37,360 | +23.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $41,073 | -7.4% | 300 | 0.0% | 0.00% | -25.0% | |
| FITB | FIFTH THIRD BANCORP | $42,457 | +36.2% | 1,231 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $39,306 | +14.1% | 470 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $44,180 | +18.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $34,118 | +10.3% | 700 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $40,549 | +9.1% | 85 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $37,187 | +44.4% | 650 | 0.0% | 0.00% | +50.0% | |
| NOC | NORTHROP GRUMMAN CORP | $32,770 | +6.4% | 70 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $40,162 | +7.1% | 2,150 | 0.0% | 0.00% | 0.0% | |
| ACV | VIRTUS DIVERSIFIED INCM & CO | $41,960 | +12.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $43,438 | +11.1% | 291 | 0.0% | 0.00% | 0.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $42,665 | +17.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $32,580 | +26.9% | 3,000 | 0.0% | 0.00% | +50.0% | |
| BEN | FRANKLIN RESOURCES INC | $24,338 | +21.2% | 817 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $31,611 | +8.0% | 200 | 0.0% | 0.00% | -33.3% | |
| DEUS | DBX ETF TRxtrackers russel | $20,236 | +10.6% | 425 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $28,912 | +14.2% | 93 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $28,087 | +12.2% | 290 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $19,127 | +9.6% | 309 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $27,241 | +9.4% | 360 | 0.0% | 0.00% | 0.0% | |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $23,508 | +7.6% | 500 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $30,366 | +19.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,456 | +8.2% | 400 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $27,413 | +14.5% | 81 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,201 | +7.4% | 314 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $30,339 | +15.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $23,465 | +28.6% | 31 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $20,574 | +57.9% | 450 | 0.0% | 0.00% | +100.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $24,520 | -1.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $22,200 | +23.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $31,585 | +19.1% | 500 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $24,440 | +13.4% | 650 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $28,814 | +25.3% | 498 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $21,254 | +15.4% | 63 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $29,685 | -2.6% | 135 | 0.0% | 0.00% | -33.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $26,110 | +2.5% | 339 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $31,216 | +6.4% | 1,160 | 0.0% | 0.00% | -33.3% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $27,025 | +6.1% | 5,750 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC | $19,303 | +10.3% | 47 | 0.0% | 0.00% | 0.0% | ||
| SQ | BLOCK INCcl a | $22,818 | +74.8% | 295 | 0.0% | 0.00% | +100.0% | |
| OXY | OCCIDENTAL PETE CORP | $23,884 | -8.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $24,902 | -11.8% | 309 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $27,381 | +21.0% | 130 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL | $23,024 | +13.0% | 800 | 0.0% | 0.00% | 0.0% | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,039 | -7.8% | 2,035 | 0.0% | 0.00% | -33.3% | |
| QUS | SPDR SER TRmsci usa strtgic | $23,253 | +9.5% | 176 | 0.0% | 0.00% | 0.0% | |
| JCPB | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $30,605 | +5.4% | 650 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $26,810 | +11.2% | 1,683 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $31,727 | +10.8% | 70 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $24,348 | +17.7% | 100 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $22,600 | +4.2% | 635 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $27,983 | +16.9% | 150 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $26,925 | +24.5% | 2,706 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $19,530 | +1.4% | 250 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $25,086 | +5.0% | 1,850 | 0.0% | 0.00% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $6,600 | +39.6% | 100 | 0.0% | 0.00% | – | |
| AMALGAMATED FINANCIAL CORP | $13,470 | +56.4% | 500 | 0.0% | 0.00% | 0.0% | ||
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $9,878 | +15.2% | 110 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $11,740 | +15.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $9,400 | +17.1% | 58 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $18,841 | +28.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $7,060 | +37.1% | 500 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $17,451 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $10,620 | -19.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $6,795 | -5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $10,904 | +5.2% | 232 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $12,367 | +8.8% | 30 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,883 | -11.5% | 2,750 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $6,642 | +34.5% | 360 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $15,196 | +10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $9,812 | +16.3% | 33 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $9,684 | +2.8% | 110 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $13,782 | +6.6% | 80 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $15,814 | -1.1% | 375 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $12,700 | +10.1% | 100 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $10,009 | -8.7% | 370 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP MASS | $18,385 | -4.5% | 215 | 0.0% | 0.00% | -50.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $18,209 | +21.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $9,373 | +13.6% | 250 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,387 | +0.9% | 396 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $8,042 | +6.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $6,481 | +1.3% | 79 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $15,192 | +19.5% | 120 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $10,185 | -5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $15,948 | +6.3% | 230 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES TRu s equity factr | $16,902 | +11.5% | 350 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES TResg aware msci | $10,833 | +13.0% | 285 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $7,442 | +17.0% | 319 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL | $7,478 | +16.5% | 200 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DEL | $11,496 | +12.9% | 400 | 0.0% | 0.00% | 0.0% | ||
| MSEX | MIDDLESEX WTR CO | $13,124 | -1.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $10,343 | -3.7% | 104 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $15,205 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $11,314 | +25.1% | 205 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $7,478 | +15.2% | 50 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $12,707 | +6.1% | 78 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $9,260 | +37.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $10,125 | -27.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $7,446 | +17.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $10,414 | +15.1% | 125 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $14,814 | +11.2% | 265 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $7,567 | +2.8% | 301 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $14,919 | -7.3% | 300 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $13,638 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $18,999 | +7.5% | 300 | 0.0% | 0.00% | -50.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $18,213 | +34.3% | 245 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $15,671 | +2.8% | 124 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $10,818 | +90.0% | 639 | 0.0% | 0.00% | – | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $10,090 | -6.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $8,279 | +34.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $18,088 | -8.1% | 400 | 0.0% | 0.00% | -50.0% | |
| MTN | VAIL RESORTS INC | $10,674 | -3.8% | 50 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $8,744 | +20.6% | 50 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $7,605 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,896 | +11.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $10,521 | +4.5% | 125 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $6,862 | +25.6% | 60 | 0.0% | 0.00% | – | |
| AON | AON PLC | $17,752 | -10.2% | 61 | 0.0% | 0.00% | -50.0% | |
| ACGL | ARCH CAP GROUP LTDord | $14,928 | -6.8% | 201 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $14,028 | +21.6% | 700 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $16,660 | -1.0% | 85 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $16,049 | +0.2% | 73 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $4,545 | -12.8% | 100 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $1,862 | -6.8% | 51 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $1,499 | +42.2% | 100 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $260 | +28.7% | 142 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $2,275 | +57.1% | 50 | 0.0% | 0.00% | – | |
| META | LISTED FD TRroundhill ball | $4,592 | +21.4% | 399 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $204 | +3.0% | 10 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $3,150 | +6.2% | 300 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $696 | +8.8% | 561 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $557 | -9.6% | 1 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg high y | $758 | +4.8% | 8 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $3,985 | +25.5% | 76 | 0.0% | 0.00% | – | |
| RIOT | RIOT PLATFORMS INC | $619 | +66.0% | 40 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $4,395 | -23.4% | 500 | 0.0% | 0.00% | – | |
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $4,217 | +2.8% | 300 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $1,080 | -8.5% | 1,000 | 0.0% | 0.00% | – | |
| MFMS | RBB FD INCmotley fool sml | $4,599 | +10.0% | 150 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $2,085 | +3.9% | 300 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $741 | +27.5% | 10 | 0.0% | 0.00% | – | |
| SHCR | SHARECARE INC | $32 | +14.3% | 30 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD | $643 | +20.6% | 16 | 0.0% | 0.00% | – | ||
| PCRX | PACIRA BIOSCIENCES INC | $3,509 | +10.0% | 104 | 0.0% | 0.00% | – | |
| BROOKFIELD CORPcl a ltd vt sh | $2,648 | +28.3% | 66 | 0.0% | 0.00% | – | ||
| BXP | BOSTON PROPERTIES INC | $3,509 | +18.0% | 50 | 0.0% | 0.00% | – | |
| BLDE | BLADE AIR MOBILITY INC | $3,970 | +36.3% | 1,125 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $204 | +28.3% | 2 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $1,984 | +5.2% | 200 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $5,205 | +8.2% | 500 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,051 | -10.0% | 27 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD | $291 | +172.0% | 100 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $3,422 | +31.7% | 2,900 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $103 | -44.3% | 118 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $1,263 | +92.2% | 2 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $805 | +14.7% | 5 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DEL | $3,655 | +14.5% | 100 | 0.0% | 0.00% | – | ||
| LEVI | LEVI STRAUSS & CO NEW | $1,075 | +21.7% | 65 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $806 | +21.0% | 45 | 0.0% | 0.00% | – | |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,434 | +9.0% | 136 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $6,018 | -10.9% | 300 | 0.0% | 0.00% | -100.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $2,939 | +7.9% | 33 | 0.0% | 0.00% | – | |
| TOAST INCcl a | $3,652 | -2.5% | 200 | 0.0% | 0.00% | – | ||
| ITOT | ISHARES TRcore s&p ttl stk | $4,104 | +11.7% | 39 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $6,080 | +1.3% | 350 | 0.0% | 0.00% | -100.0% | |
| INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $270 | -8.8% | 16 | 0.0% | 0.00% | – | ||
| TWLO | TWILIO INCcl a | $3,111 | +29.6% | 41 | 0.0% | 0.00% | – | |
| TWO HBRS INVT CORP | $348 | +5.1% | 25 | 0.0% | 0.00% | – | ||
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $2,767 | +17.0% | 70 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $3,292 | +15.4% | 50 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,033 | +7.0% | 125 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $4,260 | +14.4% | 70 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $3,757 | +22.5% | 650 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $712 | -7.5% | 80 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,039 | +10.1% | 18 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $3,608 | +23.0% | 750 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $5,940 | +7.8% | 300 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $368 | +11.2% | 10 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $3,284 | -1.2% | 399 | 0.0% | 0.00% | – | ||
| HSBC | HSBC HLDGS PLCspon adr new | $6,081 | +2.7% | 150 | 0.0% | 0.00% | -100.0% | |
| GPMT | GRANITE PT MTG TR INC | $107 | +21.6% | 18 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $347 | +10.5% | 100 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $1,280 | +19.1% | 191 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,689 | +11.4% | 18 | 0.0% | 0.00% | – | |
| GLOBAL X FDSgbl x blockchain | $1,156 | +98.3% | 25 | 0.0% | 0.00% | – | ||
| GLOBAL X FDSsuperdividend | $2,052 | +2.9% | 91 | 0.0% | 0.00% | – | ||
| GNOM | GLOBAL X FDSgenomic biotech | $1,734 | +13.6% | 150 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $359 | +8.8% | 10 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $70 | +6.1% | 4 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $940 | +2.7% | 250 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $5,351 | +11.7% | 23 | 0.0% | 0.00% | – | |
| FORTREA HLDGS INC | $175 | +22.4% | 5 | 0.0% | 0.00% | – | ||
| VB | VANGUARD INDEX FDSsmall cp etf | $853 | +12.8% | 4 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1,558 | +79.5% | 50 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $1,376 | +23.2% | 50 | 0.0% | 0.00% | – | |
| VIACA | PARAMOUNT GLOBAL | $79 | +25.4% | 4 | 0.0% | 0.00% | – | |
| FMC | FMC CORP | $4,098 | -5.9% | 65 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,932 | -8.2% | 452 | 0.0% | 0.00% | – | |
| VRM | VROOM INC | $301 | -46.2% | 500 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $3,881 | -14.1% | 462 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $5,385 | -5.0% | 150 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $1,933 | +2.4% | 50 | 0.0% | 0.00% | – | |
| VOTE | TCW TRANSFORM ETF TRUSTtransfrm 500 etf | $2,781 | +11.5% | 50 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $3,068 | -13.0% | 200 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $1,773 | +8.6% | 49 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $1,505 | +13.7% | 11 | 0.0% | 0.00% | – | |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $2,445 | +24.6% | 100 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,465 | -6.1% | 7 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $4,828 | +8.7% | 120 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $408 | -50.7% | 400 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $405 | -47.1% | 100 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,555 | +9.8% | 68 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $3,015 | -0.1% | 99 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $5,496 | +7.3% | 400 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $3,332 | +13.7% | 68 | 0.0% | 0.00% | – | |
| CONTEXTLOGIC INCcl a new | $482 | +35.0% | 81 | 0.0% | 0.00% | – | ||
| CONSTELLATION ENERGY CORP | $5,845 | +7.2% | 50 | 0.0% | 0.00% | – | ||
| NET | CLOUDFLARE INC | $6,245 | +32.1% | 75 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $2,683 | +10.1% | 648 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $2,239 | +12.4% | 71 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $98 | +8.9% | 1 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $468 | -52.9% | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q4 2023 | 7.4% |
| AMAZON COM INC | 43 | Q4 2023 | 6.2% |
| Microsoft Corporation | 43 | Q4 2023 | 6.8% |
| PEPSICO INC | 43 | Q4 2023 | 2.6% |
| MERCK & CO. INC | 43 | Q4 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q4 2023 | 3.2% |
| Enterprise Products Partners | 43 | Q4 2023 | 2.8% |
| VISA INC | 43 | Q4 2023 | 2.8% |
| AMGEN INC | 43 | Q4 2023 | 2.3% |
| SPDR GOLD TRUST | 43 | Q4 2023 | 2.8% |
View BALDWIN BROTHERS LLC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View BALDWIN BROTHERS LLC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.