Baldwin-Wealth-Partners-Llcma

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AXSM",
  "SE",
  "GRAB",
  "GDX",
  null,
  "OLLI",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "SBCF",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "EOG",
  "EXPE",
  "LDP",
  "GD",
  "XAIR",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "FBIN",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "SYBT",
  "SIL",
  "GLP",
  "HUBS",
  "HLIO",
  "ITW",
  "EMR",
  null,
  "META",
  "NVCT",
  "ORLA",
  null,
  null,
  "PSF",
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  null,
  "GE",
  "NVS",
  null,
  null,
  "ORLY",
  "BX",
  "FAST",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "REG",
  "PYPL",
  "PEP",
  "PGR",
  "GSBD",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  null,
  null,
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "SCHW",
  "AB",
  "SUN",
  "VWO",
  "HR",
  "VIG",
  "TRGP",
  null,
  "ULTA",
  "WY",
  "MTD",
  null,
  "RMD",
  "AHR",
  "DD",
  "VRTX",
  "EW",
  "TT",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "HIFS",
  "KT",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "HIMS",
  "USB",
  "ESGV",
  "VEA",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WES",
  "WFC",
  null,
  null,
  "GRMN",
  "ET",
  "CHKP",
  "MSCI",
  "NSC",
  "INFY",
  "SO",
  "TTD",
  "TRP",
  "TFX",
  "SPOT",
  "HCI",
  "HESM",
  null,
  "FDX",
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  "BK",
  "BRK-B",
  "BFAM",
  "CNI",
  "CDNS",
  "CG",
  "CVX",
  "CIM",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "COP",
  "COO",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "DXCM",
  "EWJ",
  "ADI",
  "MCO",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 250
Total Value: 1405150306
Accession Number: 0000950123-25-003482
Form Type: 13F-HR
CIK: baldwin-wealth-partners-llcma
Manager Name: Baldwin-Wealth-Partners-Llcma

Data Enrichment

91% identified

227 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

250 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

Sort by:

Apple Inc.

AAPL|037833100

Shares:401.6K

Value:$89.2M

% of Portfolio:6.3% ($89.2M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:200.0K

Value:$75.1M

% of Portfolio:5.3% ($75.1M/$1.4B)

46654Q716

Shares:1.4M

Value:$72.4M

% of Portfolio:5.2% ($72.4M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:352.8K

Value:$67.1M

% of Portfolio:4.8% ($67.1M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:365.3K

Value:$56.5M

% of Portfolio:4.0% ($56.5M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:479.3K

Value:$51.9M

% of Portfolio:3.7% ($51.9M/$1.4B)

464287176

Shares:458.1K

Value:$50.9M

% of Portfolio:3.6% ($50.9M/$1.4B)

VISA INC.

V|92826C839

Shares:126.1K

Value:$44.2M

% of Portfolio:3.1% ($44.2M/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:38.7K

Value:$36.6M

% of Portfolio:2.6% ($36.6M/$1.4B)

Blackstone Inc.

BX|09260D107

Shares:244.4K

Value:$34.2M

% of Portfolio:2.4% ($34.2M/$1.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:137.7K

Value:$31.9M

% of Portfolio:2.3% ($31.9M/$1.4B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:79.8K

Value:$27.6M

% of Portfolio:2.0% ($27.6M/$1.4B)

KLA CORP

KLAC|482480100

Shares:38.6K

Value:$26.2M

% of Portfolio:1.9% ($26.2M/$1.4B)

PEPSICO INC

PEP|713448108

Shares:168.1K

Value:$25.2M

% of Portfolio:1.8% ($25.2M/$1.4B)

46138J619

Shares:443.9K

Value:$23.7M

% of Portfolio:1.7% ($23.7M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:94.0K

Value:$23.1M

% of Portfolio:1.6% ($23.1M/$1.4B)

UNITED RENTALS, INC.

URI|911363109

Shares:36.4K

Value:$22.8M

% of Portfolio:1.6% ($22.8M/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:84.5K

Value:$21.0M

% of Portfolio:1.5% ($21.0M/$1.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:294.6K

Value:$20.9M

% of Portfolio:1.5% ($20.9M/$1.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:65.3K

Value:$18.8M

% of Portfolio:1.3% ($18.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	401.6K	QoQ +0.46% (-1.9K) YoY -2.34% (-9.7K)	All Managers (Combined)	$89.2M	6.3% ($89.2M/$1.4B)	QoQ -10.88% (-$10.9M) YoY +26.49% (-$18.7M)
MICROSOFT CORP(MSFTcusip594918104)	200.0K	QoQ +10429.38% (+198.1K) YoY +7.64% (-14.2K)	All Managers (Combined)	$75.1M	5.3% ($75.1M/$1.4B)	QoQ +9277.49% (+$74.3M) YoY -3.95% (-$3.1M)
(cusip46654Q716)✕	1.4M	QoQ +78.99% (+596.8K) YoY NEW(+1.4M)	All Managers (Combined)	$72.4M	5.2% ($72.4M/$1.4B)	QoQ +83.34% (+$32.9M) YoY NEW(+$72.4M)
AMAZON COM INC(AMZNcusip023135106)	352.8K	QoQ +7917.09% (+348.4K) YoY -4.74% (-17.6K)	All Managers (Combined)	$67.1M	4.8% ($67.1M/$1.4B)	QoQ +6852.60% (+$66.1M) YoY +0.47% (-$316.6K)
Alphabet Inc.(GOOGLcusip02079K305)	365.3K	QoQ +91230.25% (+364.9K) YoY -0.08% (-316)	All Managers (Combined)	$56.5M	4.0% ($56.5M/$1.4B)	QoQ +74508.11% (+$56.4M) YoY +2.36% (-$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	479.3K	QoQ +798681.66% (+479.2K) YoY +932.17% (+432.8K)	All Managers (Combined)	$51.9M	3.7% ($51.9M/$1.4B)	QoQ +644596.58% (+$51.9M) YoY +23.80% (+$10.0M)
(cusip464287176)✕	458.1K	QoQ +6.74% (+28.9K) YoY +37.83% (+125.7K)	All Managers (Combined)	$50.9M	3.6% ($50.9M/$1.4B)	QoQ +11.28% (+$5.2M) YoY +42.55% (+$15.2M)
VISA INC.(Vcusip92826C839)	126.1K	QoQ +157477.50% (+126.0K) YoY +1.74% (+2.2K)	All Managers (Combined)	$44.2M	3.1% ($44.2M/$1.4B)	QoQ +174640.65% (+$44.2M) YoY +27.76% (+$9.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	38.7K	QoQ +96555.00% (+38.6K) YoY -12.19% (-5.4K)	All Managers (Combined)	$36.6M	2.6% ($36.6M/$1.4B)	QoQ +99667.38% (+$36.5M) YoY +13.34% (-$4.3M)
Blackstone Inc.(BXcusip09260D107)	244.4K	QoQ +0.35% (-867) YoY -7.80% (-20.7K)	All Managers (Combined)	$34.2M	2.4% ($34.2M/$1.4B)	QoQ -18.64% (-$7.8M) YoY -1.89% (-$661.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	137.7K	QoQ +1.68% (+2.3K) YoY +3.40% (+4.5K)	All Managers (Combined)	$31.9M	2.3% ($31.9M/$1.4B)	QoQ +16.66% (+$4.6M) YoY +12.31% (+$3.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	79.8K	QoQ +0.19% (+155) YoY +1.97% (+1.5K)	All Managers (Combined)	$27.6M	2.0% ($27.6M/$1.4B)	QoQ +21.86% (+$4.9M) YoY +40.79% (+$8.0M)
KLA CORP(KLACcusip482480100)	38.6K	QoQ +1.23% (+471) YoY +2.19% (-828)	All Managers (Combined)	$26.2M	1.9% ($26.2M/$1.4B)	QoQ +9.21% (+$2.2M) YoY -0.55% (-$145.7K)
PEPSICO INC(PEPcusip713448108)	168.1K	QoQ +0.17% (-289) YoY +1.88% (-3.1K)	All Managers (Combined)	$25.2M	1.8% ($25.2M/$1.4B)	QoQ -1.22% (-$312.3K) YoY -12.71% (-$3.7M)
(cusip46138J619)✕	443.9K	QoQ -2.66% (-12.2K) YoY +42.90% (+133.3K)	All Managers (Combined)	$23.7M	1.7% ($23.7M/$1.4B)	QoQ -4.31% (-$1.1M) YoY +37.93% (+$6.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	94.0K	QoQ +1768.95% (+89.0K) YoY +0.44% (+412)	All Managers (Combined)	$23.1M	1.6% ($23.1M/$1.4B)	QoQ +1812.54% (+$21.9M) YoY +23.00% (+$4.3M)
UNITED RENTALS, INC.(URIcusip911363109)	36.4K	QoQ +2.14% (-763) YoY +1.14% (-413)	All Managers (Combined)	$22.8M	1.6% ($22.8M/$1.4B)	QoQ -9.12% (-$2.3M) YoY -12.09% (-$3.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	84.5K	QoQ +3.94% (+3.2K) YoY -6.19% (-5.6K)	All Managers (Combined)	$21.0M	1.5% ($21.0M/$1.4B)	QoQ +17.58% (+$3.1M) YoY +22.14% (-$3.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	294.6K	QoQ +1.06% (-3.1K) YoY -15.29% (-53.2K)	All Managers (Combined)	$20.9M	1.5% ($20.9M/$1.4B)	QoQ -0.06% (-$13.9K) YoY -6.04% (-$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	65.3K	QoQ +2.33% (+1.5K) YoY -0.16% (-110)	All Managers (Combined)	$18.8M	1.3% ($18.8M/$1.4B)	QoQ +21.78% (+$3.4M) YoY +39.82% (-$5.4M)