$1.22 Billion is the total value of BALDWIN BROTHERS LLC/MA's 842 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $10,431,166 | – | 212,968 | +100.0% | 0.86% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $255,028 | – | 3,155 | +100.0% | 0.02% | – | |
| New | THOMSON REUTERS CORP. | $64,142 | – | 475 | +100.0% | 0.01% | – | |
| QUS | New | SPDR SER TRmsci usa strtgic | $21,641 | – | 176 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $24,585 | – | 300 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $18,366 | – | 200 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $6,451 | – | 420 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $7,415 | – | 50 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $4,602 | – | 50 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCcl a new | $533 | – | 81 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.4% |
| AMAZON COM INC | 45 | Q2 2024 | 6.2% |
| Microsoft Corporation | 45 | Q2 2024 | 6.8% |
| PEPSICO INC | 45 | Q2 2024 | 2.6% |
| MERCK & CO. INC | 45 | Q2 2024 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.2% |
| VISA INC | 45 | Q2 2024 | 2.8% |
| Enterprise Products Partners | 45 | Q2 2024 | 2.8% |
| AMGEN INC | 45 | Q2 2024 | 2.3% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.8% |
View BALDWIN BROTHERS LLC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-12 |
| 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 |
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.