$1.1 Billion is the total value of BALDWIN BROTHERS LLC/MA's 968 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $59,729,683 | +11.7% | 459,707 | +18.8% | 5.42% | -26.7% |
| MSFT | Buy | MICROSOFT CORP | $53,824,001 | +14.4% | 224,435 | +11.1% | 4.88% | -25.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,118,541 | +7.0% | 386,700 | +16.0% | 3.09% | -29.8% |
| AMZN | Buy | AMAZON COM INC | $30,175,404 | -14.3% | 359,231 | +15.3% | 2.74% | -43.7% |
| PEP | Buy | PEPSICO INC | $27,861,942 | +79.3% | 154,223 | +62.1% | 2.53% | +17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,246,277 | -3.3% | 55,304 | +0.0% | 2.29% | -36.6% |
| NEE | Buy | NEXTERA ENERGY INC | $24,764,577 | +6.6% | 296,227 | +0.0% | 2.25% | -30.1% |
| V | Buy | VISA INC | $21,440,416 | +17.8% | 103,198 | +0.7% | 1.94% | -22.7% |
| MRK | Buy | MERCK & CO INC | $21,394,489 | +41.1% | 192,830 | +9.5% | 1.94% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP | $20,929,697 | +512.7% | 189,752 | +385.0% | 1.90% | +302.1% |
| DHR | Buy | DANAHER CORPORATION | $20,643,837 | +9.0% | 77,778 | +6.1% | 1.87% | -28.5% |
| HUM | Buy | HUMANA INC | $20,404,113 | +30.8% | 39,837 | +23.9% | 1.85% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,258,276 | +233.9% | 103,358 | +208.8% | 1.66% | +119.0% |
| ADI | Buy | ANALOG DEVICES INC | $15,704,643 | +522.5% | 95,743 | +428.6% | 1.42% | +308.0% |
| URI | Buy | UNITED RENTALS INC | $15,222,639 | +71.3% | 42,830 | +30.2% | 1.38% | +12.4% |
| HON | Buy | HONEYWELL INTL INC | $14,798,272 | +29.0% | 69,054 | +0.5% | 1.34% | -15.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,662,613 | +145.4% | 43,570 | +100.7% | 1.33% | +61.0% |
| CVX | Buy | CHEVRON CORP NEW | $14,483,518 | +408.0% | 80,693 | +306.7% | 1.31% | +233.5% |
| UNP | Buy | UNION PAC CORP | $13,790,033 | +6.8% | 66,596 | +0.4% | 1.25% | -30.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,006,401 | +1432.0% | 92,316 | +1192.2% | 1.18% | +908.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,842,180 | +3039.9% | 80,870 | +2737.5% | 1.16% | +1943.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $12,524,485 | +951.6% | 362,084 | +858.4% | 1.14% | +588.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $12,121,181 | +10820.0% | 318,392 | +10408.0% | 1.10% | +7226.7% |
| WAT | New | WATERS CORP | $11,151,322 | – | 32,551 | +100.0% | 1.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $11,132,269 | – | 133,705 | +100.0% | 1.01% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $10,104,831 | +1098.7% | 66,672 | +898.5% | 0.92% | +682.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,604,131 | +1836.3% | 119,143 | +1618.7% | 0.87% | +1162.3% |
| FISV | Buy | FISERV INC | $9,492,697 | +2052.5% | 93,922 | +1893.3% | 0.86% | +1311.5% |
| NVDA | Buy | NVIDIA CORPORATION | $9,402,855 | +2233.2% | 64,341 | +1838.0% | 0.85% | +1423.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,321,501 | +9509.8% | 42,313 | +7823.8% | 0.84% | +6400.0% |
| GRMN | Buy | GARMIN LTD | $9,175,472 | +50.1% | 99,420 | +30.6% | 0.83% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,463,700 | +46.9% | 95,387 | +59.2% | 0.77% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,304,143 | +29.1% | 61,925 | +0.6% | 0.75% | -15.3% |
| GBCI | New | GLACIER BANCORP INC NEW | $8,008,709 | – | 162,054 | +100.0% | 0.73% | – |
| FNV | Buy | FRANCO NEV CORP | $7,507,609 | – | 55,009 | +2750350.0% | 0.68% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,013,433 | +27.1% | 47,105 | +19.6% | 0.64% | -16.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,833,559 | +10.3% | 17,786 | +3.0% | 0.62% | -27.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,577,693 | +9.2% | 272,707 | +7.7% | 0.60% | -28.3% |
| DOV | Buy | DOVER CORP | $6,516,751 | +59143.2% | 48,126 | +53373.3% | 0.59% | +29450.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,429,536 | +235.4% | 89,498 | +233.1% | 0.58% | +120.0% |
| BAC | Buy | BANK AMERICA CORP | $6,000,516 | +21.9% | 181,175 | +11.1% | 0.54% | -20.1% |
| PAYX | Buy | PAYCHEX INC | $5,768,238 | +7489.8% | 49,916 | +7295.0% | 0.52% | +4654.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,435,096 | +158.2% | 17,595 | +123.2% | 0.49% | +69.4% |
| CF | Buy | CF INDS HLDGS INC | $5,427,666 | -11.4% | 63,705 | +0.1% | 0.49% | -41.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,763,517 | +3772.8% | 52,508 | +3153.3% | 0.43% | +2441.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,583,604 | +113.8% | 8,323 | +96.9% | 0.42% | +40.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,306,673 | +296.9% | 60,470 | +379.8% | 0.39% | +160.7% |
| MO | Buy | ALTRIA GROUP INC | $4,297,209 | +1067.7% | 94,010 | +933.1% | 0.39% | +664.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,055,383 | +242.8% | 9,386 | +185.4% | 0.37% | +124.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,055,813 | +826.0% | 40,073 | +660.3% | 0.37% | +503.3% |
| SYBT | New | STOCK YDS BANCORP INC | $4,018,854 | – | 61,848 | +100.0% | 0.36% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,924,470 | +1667.8% | 16,430 | +1576.5% | 0.36% | +1048.4% |
| PFE | Buy | PFIZER INC | $3,905,513 | +90.2% | 76,220 | +62.5% | 0.35% | +24.6% |
| MKC | Buy | MCCORMICK & CO INC | $3,852,501 | +1342.9% | 46,477 | +1141.7% | 0.35% | +843.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,738,595 | +328.2% | 57,730 | +305.8% | 0.34% | +180.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,688,015 | +1260.9% | 27,250 | +902.2% | 0.33% | +802.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,407,964 | +2562.5% | 109,934 | +2355.0% | 0.31% | +1616.7% |
| KO | Buy | COCA COLA CO | $3,346,586 | +2474.3% | 52,611 | +2167.7% | 0.30% | +1588.9% |
| ET | Buy | ENERGY TRANSFER L P | $3,316,822 | +361.3% | 279,429 | +328.5% | 0.30% | +204.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,039,502 | +20163.3% | 35,405 | +14470.0% | 0.28% | +13700.0% |
| SYK | Buy | STRYKER CORPORATION | $2,953,195 | +2243.8% | 12,079 | +1842.0% | 0.27% | +1476.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,897,118 | +46.4% | 57,700 | +38.5% | 0.26% | -4.0% |
| RMD | Buy | RESMED INC | $2,711,875 | +16849.2% | 13,030 | +18252.1% | 0.25% | +12200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,710,778 | +12221.7% | 9,387 | +12416.0% | 0.25% | +8100.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,512,411 | – | 66,116 | +100.0% | 0.23% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $2,476,465 | – | 8,974 | +100.0% | 0.22% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $2,471,435 | – | 79,238 | +100.0% | 0.22% | – |
| ABBV | Buy | ABBVIE INC | $2,335,911 | +47.5% | 14,454 | +22.5% | 0.21% | -3.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,274,486 | – | 30,485 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,988,636 | +11.1% | 5,200 | +3.8% | 0.18% | -27.1% |
| TRP | Buy | TC ENERGY CORP | $1,935,927 | +2290.0% | 48,569 | +2315.2% | 0.18% | +1500.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,861,413 | +15411.8% | 21,281 | +12418.2% | 0.17% | +8350.0% |
| HCI | New | HCI GROUP INC | $1,823,865 | – | 46,069 | +100.0% | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,805,793 | +8.5% | 3,406 | +3.3% | 0.16% | -28.7% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,735,745 | – | 38,870 | +100.0% | 0.16% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,726,191 | – | 6,915 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $1,603,306 | +28.7% | 5,076 | +12.4% | 0.14% | -15.7% |
| BLK | Buy | BLACKROCK INC | $1,483,872 | +991.1% | 2,094 | +754.7% | 0.14% | +610.5% |
| FAST | Buy | FASTENAL CO | $1,429,974 | +521.7% | 30,219 | +504.4% | 0.13% | +306.2% |
| EMR | Buy | EMERSON ELEC CO | $1,425,435 | +46.8% | 14,839 | +11.9% | 0.13% | -3.7% |
| HRL | New | HORMEL FOODS CORP | $1,356,752 | – | 29,786 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $1,323,578 | +13.9% | 14,203 | +16.6% | 0.12% | -25.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,199,086 | +12.1% | 3,580 | +2.1% | 0.11% | -26.4% |
| AMGN | Buy | AMGEN INC | $1,196,850 | +268.3% | 4,557 | +216.5% | 0.11% | +142.2% |
| BIIB | Buy | BIOGEN INC | $1,123,741 | +950.2% | 4,058 | +914.5% | 0.10% | +580.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,119,017 | +10.6% | 9,413 | +0.5% | 0.10% | -27.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,072,940 | +15.7% | 6,172 | +7.5% | 0.10% | -24.2% |
| Buy | NUVECTIS PHARMA INC | $999,750 | +6.0% | 133,300 | +0.2% | 0.09% | -30.0% | |
| BCPC | New | BALCHEM CORP | $987,389 | – | 8,086 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $983,845 | +347.2% | 13,674 | +342.8% | 0.09% | +196.7% |
| MMM | Buy | 3M CO | $922,304 | +14.6% | 7,691 | +5.6% | 0.08% | -24.3% |
| FB | Buy | META PLATFORMS INCcl a | $897,977 | +11.4% | 7,462 | +25.6% | 0.08% | -27.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $855,706 | +79.0% | 592 | +34.2% | 0.08% | +18.2% |
| ABT | Buy | ABBOTT LABS | $844,285 | +83.9% | 7,690 | +62.1% | 0.08% | +22.2% |
| COP | Buy | CONOCOPHILLIPS | $827,180 | +78.7% | 7,010 | +55.0% | 0.08% | +17.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $810,984 | +3954.9% | 17,816 | +3352.7% | 0.07% | +2366.7% |
| INTC | Buy | INTEL CORP | $783,861 | +175.0% | 29,658 | +168.4% | 0.07% | +82.1% |
| WFC | Buy | WELLS FARGO CO NEW | $723,607 | +24.5% | 17,525 | +21.5% | 0.07% | -17.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $719,479 | +83.5% | 2,334 | +38.6% | 0.06% | +20.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $705,531 | +82.8% | 6,991 | +48.5% | 0.06% | +20.8% |
| DE | Buy | DEERE & CO | $691,162 | +182.1% | 1,612 | +119.3% | 0.06% | +85.3% |
| FDX | New | FEDEX CORP | $681,715 | – | 3,936 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $650,002 | – | 6,348 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $602,956 | +73.3% | 2,288 | +51.7% | 0.06% | +14.6% |
| TJX | Buy | TJX COS INC NEW | $590,473 | +188.0% | 7,418 | +125.1% | 0.05% | +92.9% |
| SO | Buy | SOUTHERN CO | $567,995 | +13.4% | 7,954 | +8.0% | 0.05% | -24.6% |
| CATC | New | CAMBRIDGE BANCORP | $565,722 | – | 6,811 | +100.0% | 0.05% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $555,854 | +10.1% | 14,260 | +3.1% | 0.05% | -28.6% |
| CVGW | New | CALAVO GROWERS INC | $535,374 | – | 18,210 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $538,291 | +0.8% | 1,383 | +0.4% | 0.05% | -33.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $540,072 | +49.6% | 8,007 | +37.9% | 0.05% | -2.0% |
| SDY | New | SPDR SER TRs&p divid etf | $534,345 | – | 4,271 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $516,491 | +529.9% | 2,156 | +331.2% | 0.05% | +327.3% |
| TTC | New | TORO CO | $510,419 | – | 4,509 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $506,879 | +1136.3% | 11,623 | +1051.9% | 0.05% | +666.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $493,543 | +1545.1% | 7,405 | +1256.2% | 0.04% | +1025.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $500,855 | – | 8,770 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $489,128 | +69.2% | 1,337 | +49.7% | 0.04% | +10.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $465,805 | +663.6% | 5,612 | +633.6% | 0.04% | +425.0% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $460,001 | +13.3% | 8,016 | +4.7% | 0.04% | -25.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $457,660 | +494.4% | 1,750 | +483.3% | 0.04% | +281.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $456,347 | -0.1% | 2,154 | +1.2% | 0.04% | -34.9% |
| PGR | Buy | PROGRESSIVE CORP | $426,486 | +15.9% | 3,288 | +3.8% | 0.04% | -23.5% |
| AVGO | Buy | BROADCOM INC | $415,993 | +26.8% | 744 | +0.8% | 0.04% | -15.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $405,616 | +39.9% | 2,796 | +23.9% | 0.04% | -7.5% |
| DXCM | Buy | DEXCOM INC | $390,905 | +78.5% | 3,452 | +26.7% | 0.04% | +16.7% |
| WELL | New | WELLTOWER INC | $373,635 | – | 5,700 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $350,628 | – | 12,200 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $358,317 | +4379.0% | 5,221 | +3427.7% | 0.03% | +3100.0% |
| IBB | Buy | ISHARES TRishares biotech | $345,293 | +2366.4% | 2,630 | +2091.7% | 0.03% | +1450.0% |
| QCOM | Buy | QUALCOMM INC | $324,873 | +1524.4% | 2,955 | +1608.1% | 0.03% | +866.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $322,233 | +17.2% | 3,658 | +6.6% | 0.03% | -23.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $320,839 | +67.1% | 1,302 | +41.5% | 0.03% | +7.4% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $322,910 | – | 7,206 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $306,021 | +2085.9% | 3,884 | +1832.3% | 0.03% | +1300.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $295,771 | +8.3% | 2,712 | +4.5% | 0.03% | -28.9% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $297,254 | – | 7,679 | +100.0% | 0.03% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $295,900 | +745.4% | 2,108 | +647.5% | 0.03% | +440.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $298,525 | +4.4% | 4,609 | +2.1% | 0.03% | -32.5% |
| NKE | Buy | NIKE INCcl b | $286,207 | +90.8% | 2,446 | +35.2% | 0.03% | +23.8% |
| TFC | Buy | TRUIST FINL CORP | $282,105 | – | 6,556 | +655500.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $271,970 | +29.5% | 1,721 | +21.1% | 0.02% | -13.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $266,482 | +111.5% | 3,696 | +93.4% | 0.02% | +41.2% |
| DOW | Buy | DOW INC | $266,311 | +3704.4% | 5,285 | +3470.9% | 0.02% | +2300.0% |
| UL | Buy | UNILEVER PLCspon adr new | $253,009 | +18.8% | 5,025 | +3.6% | 0.02% | -20.7% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $245,850 | +13.8% | 13,133 | +9.4% | 0.02% | -26.7% |
| CP | Buy | CANADIAN PAC RY LTD | $232,721 | +55.1% | 3,120 | +38.9% | 0.02% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $215,590 | +25.3% | 1,545 | +47.6% | 0.02% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $223,043 | +1927.7% | 2,143 | +1452.9% | 0.02% | +900.0% |
| CSCO | Buy | CISCO SYS INC | $217,953 | +1353.0% | 4,575 | +1120.0% | 0.02% | +900.0% |
| CTVA | Buy | CORTEVA INC | $220,660 | +589.6% | 3,754 | +577.6% | 0.02% | +400.0% |
| ASML | Buy | ASML HOLDING N V | $212,003 | +32.5% | 388 | +0.8% | 0.02% | -13.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $201,714 | +530.4% | 813 | +442.0% | 0.02% | +350.0% |
| BP | Buy | BP PLCsponsored adr | $196,901 | +19590.1% | 5,637 | +11174.0% | 0.02% | – |
| SAP | Buy | SAP SEspon adr | $194,410 | +32.3% | 1,884 | +4.2% | 0.02% | -10.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $188,480 | +242.7% | 2,987 | +213.1% | 0.02% | +112.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $191,871 | +6295.7% | 1,863 | +5545.5% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $186,887 | – | 667 | +100.0% | 0.02% | – |
| Buy | PROSHARES TRultrashrt s&p500 | $183,880 | +124.2% | 4,000 | +166.7% | 0.02% | +54.5% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $180,467 | +15.7% | 10,566 | +1.9% | 0.02% | -27.3% |
| BDX | Buy | BECTON DICKINSON & CO | $177,247 | +130.2% | 697 | +100.9% | 0.02% | +45.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $172,182 | – | 204 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $170,336 | +6.5% | 735 | +5.8% | 0.02% | -31.8% |
| SLV | Buy | ISHARES SILVER TRishares | $162,794 | +28.2% | 7,393 | +1.8% | 0.02% | -16.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $162,474 | -0.3% | 2,035 | +13.2% | 0.02% | -34.8% |
| T | Buy | AT&T INC | $169,501 | +323.8% | 9,207 | +257.6% | 0.02% | +150.0% |
| SCI | New | SERVICE CORP INTL | $162,479 | – | 2,350 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $156,755 | – | 8,670 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $155,849 | +332.9% | 1,860 | +223.5% | 0.01% | +180.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $158,788 | +160.3% | 2,342 | +113.1% | 0.01% | +75.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $151,580 | – | 916 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $149,781 | +24.8% | 1,460 | +9.8% | 0.01% | -17.6% |
| CMI | Buy | CUMMINS INC | $158,458 | +204.7% | 654 | +157.5% | 0.01% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $144,765 | +3519.1% | 1,076 | +3160.6% | 0.01% | +1200.0% |
| ANSS | New | ANSYS INC | $144,954 | – | 600 | +100.0% | 0.01% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $146,625 | +85.6% | 8,500 | +112.5% | 0.01% | +18.2% |
| GIS | Buy | GENERAL MLS INC | $138,772 | +25.0% | 1,655 | +14.4% | 0.01% | -13.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $138,172 | +25.6% | 2,105 | +7.7% | 0.01% | -13.3% |
| Buy | SHELL PLCspon ads | $147,614 | +189.4% | 2,592 | +153.1% | 0.01% | +85.7% | |
| CME | Buy | CME GROUP INC | $147,981 | +5.0% | 880 | +10.7% | 0.01% | -31.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $130,820 | +20.0% | 1,715 | +1.1% | 0.01% | -20.0% |
| SRE | New | SEMPRA | $134,604 | – | 871 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $120,009 | – | 630 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $118,380 | – | 1,200 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $120,562 | +448.0% | 1,577 | +397.5% | 0.01% | +266.7% |
| MSM | New | MSC INDL DIRECT INCcl a | $118,465 | – | 1,450 | +100.0% | 0.01% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $105,826 | +12.6% | 2,643 | +13.0% | 0.01% | -23.1% |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $106,707 | – | 2,638 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $112,691 | +58.7% | 4,725 | +92.4% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $105,775 | +13.7% | 746 | +4.6% | 0.01% | -23.1% |
| WSO | Buy | WATSCO INC | $112,230 | +1770.5% | 450 | +1700.0% | 0.01% | +900.0% |
| BLL | New | BALL CORP | $112,508 | – | 2,200 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $108,480 | – | 5,465 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $108,480 | – | 800 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC DEL | $100,099 | +88.9% | 2,008 | +67.3% | 0.01% | +28.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $104,153 | +551.0% | 1,330 | +432.0% | 0.01% | +350.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $97,343 | +49.8% | 648 | +33.9% | 0.01% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $94,356 | – | 900 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $104,651 | +302.5% | 2,537 | +255.3% | 0.01% | +125.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $86,447 | – | 6,131 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $88,382 | +73.3% | 496 | +65.3% | 0.01% | +14.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $90,410 | – | 870 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $85,048 | – | 1,166 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $91,598 | +50.2% | 1,350 | +68.8% | 0.01% | 0.0% |
| TPR | New | TAPESTRY INC | $91,392 | – | 2,400 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $80,209 | – | 950 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $72,945 | +25.8% | 1,150 | +15.0% | 0.01% | -12.5% |
| WASH | New | WASHINGTON TR BANCORP INC | $78,272 | – | 1,659 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $72,852 | – | 1,200 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $73,181 | +248.5% | 1,071 | +197.5% | 0.01% | +133.3% |
| ES | Buy | EVERSOURCE ENERGY | $72,019 | +242.9% | 859 | +219.3% | 0.01% | +133.3% |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $73,254 | +1.7% | 4,210 | +1.0% | 0.01% | -30.0% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $70,105 | +1652.6% | 1,750 | +1650.0% | 0.01% | +500.0% |
| CSX | Buy | CSX CORP | $70,262 | +52.7% | 2,268 | +30.3% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $61,827 | +6082.7% | 5,560 | +4572.3% | 0.01% | – | |
| MFC | Buy | MANULIFE FINL CORP | $61,548 | +23.1% | 3,450 | +8.4% | 0.01% | -14.3% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $63,240 | +143.2% | 3,000 | +100.0% | 0.01% | +50.0% | |
| ALB | New | ALBEMARLE CORP | $70,480 | – | 325 | +100.0% | 0.01% | – |
| New | MASTERBRAND INC | $66,214 | – | 8,770 | +100.0% | 0.01% | – | |
| STT | Buy | STATE STR CORP | $69,658 | +202.9% | 898 | +140.8% | 0.01% | +100.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $62,833 | – | 400 | +100.0% | 0.01% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $69,055 | +6805.5% | 2,382 | +5193.3% | 0.01% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $69,897 | – | 2,300 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $62,100 | +82.6% | 6,000 | +50.0% | 0.01% | +20.0% |
| New | ATLASSIAN CORPORATIONcl a | $64,983 | – | 505 | +100.0% | 0.01% | – | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $60,591 | – | 920 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $50,162 | +616.6% | 590 | +555.6% | 0.01% | +400.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $52,864 | +193.7% | 1,415 | +152.7% | 0.01% | +150.0% |
| DLS | New | WISDOMTREE TRintl smcap div | $57,960 | – | 1,000 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD | $55,756 | +13.8% | 2,439 | +6.6% | 0.01% | -28.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $56,286 | +603.6% | 954 | +695.0% | 0.01% | +400.0% |
| USRT | New | ISHARES TRcre u s reit etf | $58,846 | – | 1,190 | +100.0% | 0.01% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $53,333 | – | 1,625 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $59,784 | – | 1,200 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $51,780 | – | 750 | +100.0% | 0.01% | – | |
| CI | New | CIGNA CORP NEW | $51,358 | – | 155 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $55,201 | – | 273 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $56,237 | +37.2% | 493 | +23.2% | 0.01% | -16.7% |
| UTL | New | UNITIL CORP | $51,360 | – | 1,000 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $45,847 | – | 475 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $45,617 | +23.3% | 1,100 | +10.0% | 0.00% | -20.0% |
| EXAS | New | EXACT SCIENCES CORP | $47,035 | – | 950 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $43,866 | – | 900 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,919 | +873.0% | 80 | +700.0% | 0.00% | +300.0% |
| OGN | Buy | ORGANON & CO | $44,241 | +26.4% | 1,584 | +5.8% | 0.00% | -20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $41,471 | +1282.4% | 549 | +1020.4% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $44,689 | – | 740 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $47,829 | – | 442 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA SUSTAINABL | $28,206 | – | 300 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $38,193 | – | 70 | +100.0% | 0.00% | – |
| New | ETERNA THERAPEUTICS INC | $29,598 | – | 9,192 | +100.0% | 0.00% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $36,056 | +260.6% | 272 | +277.8% | 0.00% | +200.0% |
| New | TWO HBRS INVT CORP | $31,934 | – | 2,025 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $34,101 | – | 737 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $33,989 | +209.0% | 1,050 | +162.5% | 0.00% | +50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $34,037 | +6.4% | 672 | +3.9% | 0.00% | -25.0% |
| FDS | New | FACTSET RESH SYS INC | $34,103 | – | 85 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $30,555 | – | 700 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $37,542 | – | 135 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $31,629 | – | 300 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $34,096 | +21.8% | 274 | +16.6% | 0.00% | -25.0% |
| FTV | New | FORTIVE CORP | $38,550 | – | 600 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $32,973 | +153.6% | 481 | +108.2% | 0.00% | +50.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $31,746 | +3074.6% | 2,035 | +5714.3% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $38,505 | +450.1% | 397 | +451.4% | 0.00% | +200.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $35,987 | +227.2% | 379 | +193.8% | 0.00% | +50.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $29,284 | – | 1,425 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $35,045 | – | 500 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $26,740 | – | 400 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $22,057 | – | 293 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,056 | – | 400 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $23,157 | – | 100 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $21,857 | – | 1,100 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $19,051 | – | 95 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $22,650 | +51.0% | 2,035 | +16.2% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $17,661 | +488.7% | 1,863 | +619.3% | 0.00% | – | |
| ADSK | Buy | AUTODESK INC | $18,687 | +522.9% | 100 | +488.2% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $22,183 | – | 225 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $21,230 | – | 500 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $26,291 | +9.5% | 333 | +17.7% | 0.00% | -33.3% |
| Buy | GSK PLCsponsored adr | $17,535 | +250.7% | 499 | +219.9% | 0.00% | +100.0% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $27,441 | – | 300 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $25,877 | – | 2,225 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,150 | – | 300 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $22,420 | – | 500 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $18,656 | – | 130 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $19,651 | – | 30 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $19,954 | – | 156 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $22,470 | +461.8% | 136 | +444.0% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,568 | +185.6% | 700 | +180.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $13,875 | – | 10 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $13,112 | +227.8% | 1,060 | +430.0% | 0.00% | 0.0% |
| LMNR | New | LIMONEIRA CO | $12,210 | – | 1,000 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $10,900 | – | 110 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $6,038 | – | 250 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $5,547 | – | 40 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $16,362 | – | 600 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $7,824 | – | 51 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $6,084 | – | 300 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $6,396 | – | 25 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $8,503 | +41.7% | 188 | +27.0% | 0.00% | 0.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $7,544 | – | 184 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,921 | – | 50 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $11,412 | – | 100 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $6,369 | – | 300 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $7,269 | – | 300 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $10,492 | – | 169 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $5,697 | – | 325 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $14,226 | +184.5% | 232 | +251.5% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,570 | – | 500 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $6,618 | -33.8% | 187 | +27.2% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,229 | +141.0% | 220 | +120.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,779 | – | 224 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $13,888 | – | 1,600 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $7,354 | – | 350 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $10,064 | -47.0% | 370 | +5.7% | 0.00% | -66.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $7,120 | – | 100 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $8,090 | – | 265 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $8,631 | – | 205 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $11,715 | +134.3% | 2,750 | +139.1% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $7,521 | – | 300 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,580 | – | 200 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $8,667 | +73.3% | 89 | +53.4% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $12,393 | – | 250 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $8,223 | – | 100 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $9,413 | – | 430 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $9,371 | – | 285 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $15,489 | – | 101 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $11,187 | – | 408 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,088 | – | 200 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,800 | – | 80 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $255 | – | 118 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,724 | – | 75 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,113 | – | 27 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $4,015 | – | 104 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,948 | – | 425 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $2,286 | – | 70 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $3,175 | – | 50 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $3,608 | – | 70 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,701 | – | 300 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,211 | – | 107 | +100.0% | 0.00% | – |
| Buy | HALEON PLCspon ads | $3,192 | +219.2% | 399 | +104.6% | 0.00% | – | |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $5,065 | – | 300 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,674 | – | 150 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $890 | – | 191 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSsuperdividend | $2,187 | – | 91 | +100.0% | 0.00% | – | |
| GNOM | New | GLOBAL X FDSgenomic biotech | $1,898 | – | 150 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,459 | – | 37 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,222 | – | 723 | +100.0% | 0.00% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,296 | – | 32 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,830 | – | 39 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $4,452 | – | 350 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $5,062 | – | 100 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $3,530 | – | 200 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $3,935 | – | 360 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $521 | – | 5 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,344 | +34.4% | 11 | +83.3% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,775 | – | 63 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $2,499 | – | 100 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $777 | – | 6 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $510 | – | 34 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $1,181 | – | 439 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,070 | – | 34 | +100.0% | 0.00% | – |
| New | CONFORMIS INC | $664 | – | 200 | +100.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $4,921 | – | 125 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $2,418 | – | 300 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $4,871 | – | 80 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $1,187 | – | 50 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,574 | – | 452 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $1,397 | +39.7% | 14 | +55.6% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,654 | – | 75 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,912 | – | 648 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $3,345 | – | 300 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,647 | – | 7 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $3,580 | +79.0% | 500 | +25.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $654 | – | 27 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,021 | – | 17 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $4,008 | – | 400 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,088 | – | 400 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,592 | – | 100 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,254 | – | 100 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $4,640 | – | 500 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $1,102 | – | 100 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $741 | – | 142 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $1,366 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.