$944 Million is the total value of BALDWIN BROTHERS LLC/MA's 776 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $1,263,000 | +9.3% | 9,412 | 0.0% | 0.13% | +15.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $892,000 | -5.6% | 5,500 | 0.0% | 0.10% | 0.0% | |
| CG | CARLYLE GROUP INC | $778,000 | -10.9% | 15,900 | 0.0% | 0.08% | -5.7% | |
| GSBD | GOLDMAN SACHS BDC INC | $753,000 | +2.3% | 38,407 | 0.0% | 0.08% | +8.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $755,000 | -12.3% | 4,561 | 0.0% | 0.08% | -7.0% | |
| ET | ENERGY TRANSFER LP | $740,000 | +36.0% | 66,105 | 0.0% | 0.08% | +44.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $712,000 | -10.9% | 2,941 | 0.0% | 0.08% | -6.2% | |
| KMB | KIMBERLY-CLARK CORP | $643,000 | -13.8% | 5,220 | 0.0% | 0.07% | -9.3% | |
| HLIO | HELIOS TECHNOLOGIES INC | $636,000 | -23.7% | 7,926 | 0.0% | 0.07% | -19.3% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $566,000 | +0.9% | 7,012 | 0.0% | 0.06% | +7.1% | |
| CTLT | CATALENT INC | $562,000 | -13.4% | 5,072 | 0.0% | 0.06% | -7.7% | |
| TRV | TRAVELERS COMPANIES INC | $558,000 | +16.7% | 3,055 | 0.0% | 0.06% | +22.9% | |
| AMT | AMERICAN TOWER CORP NEW | $535,000 | -14.1% | 2,129 | 0.0% | 0.06% | -8.1% | |
| SO | SOUTHERN CO | $534,000 | +5.7% | 7,367 | 0.0% | 0.06% | +11.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.06% | +24.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $512,000 | -9.5% | 2,770 | 0.0% | 0.05% | -5.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $502,000 | -4.2% | 2,583 | 0.0% | 0.05% | +1.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $501,000 | -1.8% | 2,850 | 0.0% | 0.05% | +3.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $493,000 | -24.0% | 4,512 | 0.0% | 0.05% | -20.0% | |
| PM | PHILIP MORRIS INTL INC | $495,000 | -1.2% | 5,271 | 0.0% | 0.05% | +4.0% | |
| MO | ALTRIA GROUP INC | $475,000 | +10.2% | 9,100 | 0.0% | 0.05% | +16.3% | |
| AVGO | BROADCOM INC | $474,000 | -5.2% | 752 | 0.0% | 0.05% | 0.0% | |
| LOW | LOWES COS INC | $458,000 | -21.7% | 2,262 | 0.0% | 0.05% | -16.9% | |
| COP | CONOCOPHILLIPS | $452,000 | +38.2% | 4,524 | 0.0% | 0.05% | +45.5% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $429,000 | 0.0% | 10,500 | 0.0% | 0.04% | +4.7% | |
| FAST | FASTENAL CO | $398,000 | -7.2% | 6,700 | 0.0% | 0.04% | -2.3% | |
| SWK | STANLEY BLACK & DECKER INC | $382,000 | -26.0% | 2,734 | 0.0% | 0.04% | -23.1% | |
| MPLX | MPLX LP | $358,000 | +12.2% | 10,796 | 0.0% | 0.04% | +18.8% | |
| CLX | CLOROX CO DEL | $361,000 | -20.5% | 2,600 | 0.0% | 0.04% | -15.6% | |
| DXCM | DEXCOM INC | $348,000 | -4.9% | 681 | 0.0% | 0.04% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $338,000 | +13.4% | 13,388 | 0.0% | 0.04% | +20.0% | |
| PGR | PROGRESSIVE CORP | $328,000 | +11.2% | 2,878 | 0.0% | 0.04% | +16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $318,000 | -9.1% | 1,144 | 0.0% | 0.03% | -2.9% | |
| IVE | ISHARES TRs&p 500 val etf | $324,000 | -0.6% | 2,081 | 0.0% | 0.03% | +3.0% | |
| EBC | EASTERN BANKSHARES INC | $302,000 | +7.1% | 14,000 | 0.0% | 0.03% | +14.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $294,000 | +14.8% | 27,359 | 0.0% | 0.03% | +19.2% | |
| NOW | SERVICENOW INC | $278,000 | -14.5% | 500 | 0.0% | 0.03% | -12.1% | |
| PSF | COHEN & STEERS SELECT PFD & | $277,000 | -14.0% | 12,000 | 0.0% | 0.03% | -9.4% | |
| MCO | MOODYS CORP | $275,000 | -13.5% | 815 | 0.0% | 0.03% | -9.4% | |
| LLY | LILLY ELI & CO | $256,000 | +3.6% | 893 | 0.0% | 0.03% | +8.0% | |
| UNFI | UNITED NAT FOODS INC | $245,000 | -15.8% | 5,937 | 0.0% | 0.03% | -10.3% | |
| EFA | ISHARES TRmsci eafe etf | $234,000 | -6.4% | 3,178 | 0.0% | 0.02% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $226,000 | +3.2% | 10,366 | 0.0% | 0.02% | +9.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $220,000 | -1.8% | 2,145 | 0.0% | 0.02% | +4.5% | |
| CGNX | COGNEX CORP | $216,000 | -0.9% | 2,800 | 0.0% | 0.02% | +4.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $217,000 | -7.7% | 1,613 | 0.0% | 0.02% | -4.2% | |
| GM | GENERAL MTRS CO | $219,000 | -25.5% | 5,010 | 0.0% | 0.02% | -20.7% | |
| REG | REGENCY CTRS CORP | $203,000 | -5.1% | 2,846 | 0.0% | 0.02% | +4.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $204,000 | -6.8% | 1,886 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $203,000 | +20.1% | 2,879 | 0.0% | 0.02% | +29.4% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $212,000 | -2.8% | 4,600 | 0.0% | 0.02% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $196,000 | -18.7% | 1,495 | 0.0% | 0.02% | -12.5% | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $196,000 | -8.0% | 14,782 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPORATION | $186,000 | 0.0% | 695 | 0.0% | 0.02% | +5.3% | |
| CME | CME GROUP INC | $187,000 | +3.9% | 788 | 0.0% | 0.02% | +11.1% | |
| IWD | ISHARES TRrus 1000 val etf | $184,000 | -1.1% | 1,107 | 0.0% | 0.02% | +5.3% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $183,000 | -2.1% | 11,180 | 0.0% | 0.02% | 0.0% | |
| SYNA | SYNAPTICS INC | $180,000 | -31.0% | 900 | 0.0% | 0.02% | -26.9% | |
| APPN | APPIAN CORPcl a | $176,000 | -6.9% | 2,900 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $170,000 | -7.6% | 4,478 | 0.0% | 0.02% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $165,000 | -1.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| TWLO | TWILIO INCcl a | $157,000 | -37.5% | 954 | 0.0% | 0.02% | -32.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $149,000 | -5.7% | 5,350 | 0.0% | 0.02% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $149,000 | +5.7% | 1,124 | 0.0% | 0.02% | +14.3% | |
| ROKU | ROKU INC | $138,000 | -45.0% | 1,100 | 0.0% | 0.02% | -40.0% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $146,000 | -8.2% | 1,900 | 0.0% | 0.02% | -6.2% | |
| KO | COCA COLA CO | $144,000 | +5.1% | 2,320 | 0.0% | 0.02% | +7.1% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $143,000 | -2.1% | 5,592 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARES TR | $145,000 | -7.1% | 2,636 | 0.0% | 0.02% | -6.2% | |
| ESTC | ELASTIC N V | $133,000 | -28.1% | 1,500 | 0.0% | 0.01% | -26.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $136,000 | +17.2% | 14,500 | 0.0% | 0.01% | +16.7% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $134,000 | -10.1% | 4,520 | 0.0% | 0.01% | -6.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $136,000 | -6.8% | 3,250 | 0.0% | 0.01% | -6.7% | |
| UPST | UPSTART HLDGS INC | $131,000 | -28.0% | 1,200 | 0.0% | 0.01% | -22.2% | |
| ZEN | ZENDESK INC | $124,000 | +14.8% | 1,034 | 0.0% | 0.01% | +18.2% | |
| ARCC | ARES CAPITAL CORP | $126,000 | -0.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| AINV | APOLLO INVT CORP | $110,000 | +2.8% | 8,333 | 0.0% | 0.01% | +9.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $114,000 | +12.9% | 100 | 0.0% | 0.01% | +20.0% | |
| ITW | ILLINOIS TOOL WKS INC | $112,000 | -15.2% | 534 | 0.0% | 0.01% | -7.7% | |
| TRP | TC ENERGY CORP | $114,000 | +21.3% | 2,011 | 0.0% | 0.01% | +33.3% | |
| CAT | CATERPILLAR INC | $111,000 | +7.8% | 500 | 0.0% | 0.01% | +20.0% | |
| GIS | GENERAL MLS INC | $108,000 | +0.9% | 1,588 | 0.0% | 0.01% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $104,000 | -1.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CCJ | CAMECO CORP | $102,000 | +34.2% | 3,500 | 0.0% | 0.01% | +37.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $102,000 | -7.3% | 820 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $105,000 | -19.8% | 8,700 | 0.0% | 0.01% | -15.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $102,000 | -8.1% | 1,659 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $90,000 | +1.1% | 1,000 | 0.0% | 0.01% | +11.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $93,000 | +2.2% | 8,500 | 0.0% | 0.01% | +11.1% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $97,000 | -9.3% | 10,000 | 0.0% | 0.01% | -9.1% | |
| BRKL | BROOKLINE BANCORP INC DEL | $93,000 | -2.1% | 5,896 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $92,000 | 0.0% | 675 | 0.0% | 0.01% | +11.1% | |
| NET | CLOUDFLARE INC | $96,000 | -8.6% | 800 | 0.0% | 0.01% | -9.1% | |
| WPC | WP CAREY INC | $81,000 | -1.2% | 1,000 | 0.0% | 0.01% | +12.5% | |
| BIIB | BIOGEN INC | $84,000 | -12.5% | 400 | 0.0% | 0.01% | -10.0% | |
| IPGP | IPG PHOTONICS CORP | $84,000 | -35.9% | 761 | 0.0% | 0.01% | -30.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $83,000 | -2.4% | 525 | 0.0% | 0.01% | 0.0% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $86,000 | -2.3% | 716 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $82,000 | -11.8% | 212 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $85,000 | -7.6% | 234 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $83,000 | -3.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $87,000 | -5.4% | 780 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $79,000 | -6.0% | 349 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $78,000 | +1.3% | 2,704 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $80,000 | -8.0% | 800 | 0.0% | 0.01% | -11.1% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $76,000 | -13.6% | 500 | 0.0% | 0.01% | -11.1% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $77,000 | -37.9% | 956 | 0.0% | 0.01% | -33.3% | |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS | $79,000 | -50.9% | 38,604 | 0.0% | 0.01% | -50.0% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $76,000 | -5.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $69,000 | -24.2% | 5,000 | 0.0% | 0.01% | -22.2% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $66,000 | -16.5% | 350 | 0.0% | 0.01% | -12.5% | |
| ABC | AMERISOURCEBERGEN CORP | $67,000 | +15.5% | 434 | 0.0% | 0.01% | +16.7% | |
| CSX | CSX CORP | $65,000 | 0.0% | 1,740 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $62,000 | -8.8% | 931 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $63,000 | +6.8% | 2,390 | 0.0% | 0.01% | +16.7% | |
| LRCX | LAM RESEARCH CORP | $63,000 | -25.0% | 117 | 0.0% | 0.01% | -12.5% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $65,000 | -1.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| TFFP | TFF PHARMACEUTICALS INC | $63,000 | -29.2% | 10,000 | 0.0% | 0.01% | -22.2% | |
| BXMT | BLACKSTONE MTG TR INC | $64,000 | +4.9% | 2,000 | 0.0% | 0.01% | +16.7% | |
| WMB | WILLIAMS COS INC | $67,000 | +28.8% | 2,000 | 0.0% | 0.01% | +40.0% | |
| KNSL | KINSALE CAP GROUP INC | $68,000 | -4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $69,000 | -19.8% | 765 | 0.0% | 0.01% | -22.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $63,000 | -16.0% | 115 | 0.0% | 0.01% | -12.5% | |
| EBAY | EBAY INC. | $57,000 | -14.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $52,000 | -10.3% | 622 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $61,000 | -7.6% | 300 | 0.0% | 0.01% | -14.3% | |
| YNDX | YANDEX N V | $59,000 | -54.3% | 2,132 | 0.0% | 0.01% | -53.8% | |
| MFC | MANULIFE FINL CORP | $59,000 | +11.3% | 2,780 | 0.0% | 0.01% | +20.0% | |
| NMRK | NEWMARK GROUP INCcl a | $59,000 | -14.5% | 3,711 | 0.0% | 0.01% | -14.3% | |
| USB | US BANCORP DEL | $54,000 | -5.3% | 1,009 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP | $52,000 | -13.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $61,000 | -3.2% | 2,575 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $53,000 | -1.9% | 1,231 | 0.0% | 0.01% | +20.0% | |
| LNG | CHENIERE ENERGY INC | $55,000 | +34.1% | 400 | 0.0% | 0.01% | +50.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $54,000 | -11.5% | 5,750 | 0.0% | 0.01% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $55,000 | -37.5% | 2,600 | 0.0% | 0.01% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $55,000 | -20.3% | 400 | 0.0% | 0.01% | -14.3% | |
| GLW | CORNING INC | $56,000 | -1.8% | 1,520 | 0.0% | 0.01% | 0.0% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $58,000 | -12.1% | 1,300 | 0.0% | 0.01% | -14.3% | |
| CMI | CUMMINS INC | $52,000 | -5.5% | 254 | 0.0% | 0.01% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $43,000 | -2.3% | 362 | 0.0% | 0.01% | +25.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $50,000 | 0.0% | 981 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $47,000 | -2.1% | 400 | 0.0% | 0.01% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $47,000 | -6.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $45,000 | -4.3% | 8,100 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $46,000 | +4.5% | 664 | 0.0% | 0.01% | +25.0% | |
| IGSB | ISHARES TR | $48,000 | -4.0% | 936 | 0.0% | 0.01% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWR | $43,000 | -6.5% | 2,592 | 0.0% | 0.01% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $51,000 | +4.1% | 1,157 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $51,000 | -10.5% | 168 | 0.0% | 0.01% | -16.7% | |
| ACV | VIRTUS ALLIANZGI DIVERSIFIED | $51,000 | -21.5% | 2,000 | 0.0% | 0.01% | -28.6% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $45,000 | -11.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $44,000 | -8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $35,000 | -5.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $38,000 | -7.3% | 750 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $42,000 | +7.7% | 660 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $39,000 | -4.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $34,000 | -5.6% | 546 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $36,000 | +2.9% | 262 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $37,000 | -7.5% | 480 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $35,000 | -5.4% | 400 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $36,000 | -12.2% | 201 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $35,000 | -10.3% | 2,450 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $35,000 | -20.5% | 956 | 0.0% | 0.00% | 0.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $40,000 | -4.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $38,000 | -24.0% | 133 | 0.0% | 0.00% | -20.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $37,000 | -9.8% | 505 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $40,000 | -7.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $36,000 | -20.0% | 128 | 0.0% | 0.00% | -20.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $39,000 | -18.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $42,000 | -16.0% | 309 | 0.0% | 0.00% | -20.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $37,000 | -9.8% | 800 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $42,000 | -10.6% | 6,000 | 0.0% | 0.00% | -20.0% | |
| MCN | MADISON COVERED CALL & EQUIT | $40,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC | $40,000 | -24.5% | 3,000 | 0.0% | 0.00% | -20.0% | |
| EFG | ISHARES TReafe grwth etf | $28,000 | -12.5% | 290 | 0.0% | 0.00% | 0.0% | |
| HAE | HAEMONETICS CORP MASS | $25,000 | +19.0% | 395 | 0.0% | 0.00% | +50.0% | |
| BK | BANK NEW YORK MELLON CORP | $26,000 | -13.3% | 516 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $33,000 | -8.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| BOND | PIMCO ETF TRactive bd etf | $31,000 | -6.1% | 300 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $32,000 | -8.6% | 373 | 0.0% | 0.00% | -25.0% | |
| ATOM | ATOMERA INC | $32,000 | -36.0% | 2,469 | 0.0% | 0.00% | -40.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $26,000 | +8.3% | 1,683 | 0.0% | 0.00% | +50.0% | |
| RMD | RESMED INC | $24,000 | -4.0% | 97 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $30,000 | -3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $26,000 | +4.0% | 317 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $25,000 | -13.8% | 560 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $25,000 | +4.2% | 197 | 0.0% | 0.00% | +50.0% | |
| XRAY | DENTSPLY SIRONA INC | $31,000 | -11.4% | 635 | 0.0% | 0.00% | -25.0% | |
| KEX | KIRBY CORP | $25,000 | +19.0% | 350 | 0.0% | 0.00% | +50.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $32,000 | -5.9% | 330 | 0.0% | 0.00% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $28,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $24,000 | -7.7% | 920 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $24,000 | -11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $31,000 | -3.1% | 475 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $31,000 | -13.9% | 450 | 0.0% | 0.00% | -25.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $33,000 | -15.4% | 714 | 0.0% | 0.00% | -25.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $30,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $30,000 | +3.4% | 578 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $25,000 | -21.9% | 498 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES TR3yrtb etf | $22,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $17,000 | -5.6% | 230 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $18,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $15,000 | +25.0% | 35 | 0.0% | 0.00% | +100.0% | |
| GH | GUARDANT HEALTH INC | $23,000 | -34.3% | 350 | 0.0% | 0.00% | -50.0% | |
| MSEX | MIDDLESEX WTR CO | $21,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $23,000 | -14.8% | 817 | 0.0% | 0.00% | -33.3% | |
| OMC | OMNICOM GROUP INC | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $22,000 | -4.3% | 240 | 0.0% | 0.00% | 0.0% | |
| OM | OUTSET MED INC | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $20,000 | -16.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $15,000 | -21.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $17,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $22,000 | -24.1% | 621 | 0.0% | 0.00% | -33.3% | |
| TOKE | CAMBRIA ETF TRcannabis etf | $16,000 | -5.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $20,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $20,000 | -20.0% | 1,831 | 0.0% | 0.00% | -33.3% | |
| ICLR | ICON PLC | $18,000 | -21.7% | 74 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $17,000 | -34.6% | 40 | 0.0% | 0.00% | -33.3% | |
| STE | STERIS PLC | $18,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $19,000 | -17.4% | 87 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $16,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $6,000 | -14.3% | 1,748 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $11,000 | +10.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $9,000 | +12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $13,000 | -13.3% | 1,750 | 0.0% | 0.00% | -50.0% | |
| EPAM | EPAM SYS INC | $9,000 | -55.0% | 30 | 0.0% | 0.00% | -50.0% | |
| WISH | CONTEXTLOGIC INC | $5,000 | -28.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $7,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $8,000 | -11.1% | 148 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $5,000 | -16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $9,000 | -30.8% | 356 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $12,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $5,000 | -28.6% | 41 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $6,000 | -25.0% | 231 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INC | $5,000 | 0.0% | 2,900 | 0.0% | 0.00% | 0.0% | ||
| CWT | CALIFORNIA WTR SVC GROUP | $5,000 | -16.7% | 79 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $12,000 | -14.3% | 760 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $13,000 | +30.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $6,000 | -14.3% | 550 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $12,000 | -20.0% | 158 | 0.0% | 0.00% | -50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $11,000 | -15.4% | 144 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| AVTR | AVANTOR INC | $9,000 | -25.0% | 280 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $5,000 | +25.0% | 750 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $6,000 | -14.3% | 24 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IMUX | IMMUNIC INC | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $13,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $13,000 | +18.2% | 129 | 0.0% | 0.00% | 0.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $14,000 | -6.7% | 317 | 0.0% | 0.00% | -50.0% | |
| AMALGAMATED FINANCIAL CORP | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD | $13,000 | -7.1% | 85 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TPGY | TPG PACE BEN FIN CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $14,000 | -12.5% | 90 | 0.0% | 0.00% | -50.0% | |
| D | DOMINION ENERGY INC | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $14,000 | -6.7% | 265 | 0.0% | 0.00% | -50.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $12,000 | -7.7% | 1,150 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $10,000 | -9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $0 | -100.0% | 561 | 0.0% | 0.00% | – | |
| JNK | SPDR SER TRbloomberg brclys | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ARKX | ARK ETF TRark space expl | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $4,000 | -20.0% | 396 | 0.0% | 0.00% | -100.0% | |
| BYND | BEYOND MEAT INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -100.0% | |
| BAX | BAXTER INTL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VIACA | VIACOMCBS INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $3,000 | -25.0% | 454 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RMO | ROMEO POWER INC | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VRM | VROOM INC | $1,000 | -80.0% | 500 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $3,000 | -25.0% | 33 | 0.0% | 0.00% | – | |
| PLAN | ANAPLAN INC | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | +100.0% | 81 | 0.0% | 0.00% | – | |
| JHMD | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,000 | -20.0% | 136 | 0.0% | 0.00% | -100.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $3,000 | -57.1% | 200 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -100.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $4,000 | -20.0% | 515 | 0.0% | 0.00% | -100.0% | |
| TFC | TRUIST FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEW | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.