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

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46434G822

EWJ|46434G822

Shares:4.3K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$1.4B)

464287408

IVE|464287408

Shares:1.5K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$1.4B)

922908744

VTV|922908744

Shares:1.7K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$1.4B)

Trane Technologies plc

TT|G8994E103

Shares:866

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$1.4B)

639057207

Shares:23.7K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$1.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.8K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$1.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$1.4B)

MSCI Inc.

MSCI|55354G100

Shares:490

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$1.4B)

AT&T INC.

T|00206R102

Shares:9.2K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$1.4B)

72201R833

Shares:2.6K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$1.4B)

MPLX LP

MPLX|55336V100

Shares:4.8K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$1.4B)

Hess Midstream LP

HESM|428103105

Shares:6.0K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$1.4B)

97717Y527

Shares:5.0K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$1.4B)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:7.7K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$1.4B)

CVS HEALTH Corp

CVS|126650100

Shares:3.7K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$1.4B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:2.1K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$1.4B)

97717X511

Shares:5.5K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$1.4B)

Zscaler, Inc.

ZS|98980G102

Shares:1.2K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$1.4B)

CME GROUP INC.

CME|12572Q105

Shares:896

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$1.4B)

37954Y848

SIL|37954Y848

Shares:6.0K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EWJcusip46434G822)	4.3K	QoQ 0.00% (+0) YoY +158.71% (+2.6K)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$1.4B)	QoQ +2.17% (+$6.3K) YoY +148.59% (+$175.9K)
(IVEcusip464287408)	1.5K	QoQ 0.00% (-0) YoY -19.82% (-380)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$1.4B)	QoQ -0.15% (-$462) YoY -18.20% (-$65.2K)
(VTVcusip922908744)	1.7K	QoQ 0.00% (+0) YoY -13.77% (-270)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$1.4B)	QoQ +2.03% (+$5.8K) YoY -8.54% (-$27.3K)
Trane Technologies plc(TTcusipG8994E103)	866	QoQ 0.00% (-0) YoY +18.63% (+136)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$1.4B)	QoQ -8.78% (-$28.1K) YoY +33.14% (+$72.6K)
(cusip639057207)✕	23.7K	QoQ -37.08% (-14.0K) YoY NEW(+23.7K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$1.4B)	QoQ -26.26% (-$100.6K) YoY NEW(+$282.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.8K	QoQ -2.96% (-300) YoY +133.59% (+5.6K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$1.4B)	QoQ +1.03% (-$2.9K) YoY +263.38% (+$202.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ -1.48% (-18) YoY -38.61% (-751)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$1.4B)	QoQ -6.90% (-$20.6K) YoY -43.79% (-$217.0K)
MSCI Inc.(MSCIcusip55354G100)	490	QoQ -95.32% (-10.0K) YoY -95.11% (-9.5K)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$1.4B)	QoQ -95.59% (-$6.0M) YoY -95.07% (-$5.3M)
AT&T INC.(Tcusip00206R102)	9.2K	QoQ -6.51% (-638) YoY +37.53% (+2.5K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$1.4B)	QoQ +16.10% (-$35.9K) YoY +120.98% (+$141.7K)
(cusip72201R833)✕	2.6K	QoQ -4.46% (-120) YoY -16.85% (-520)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$1.4B)	QoQ -4.20% (-$11.3K) YoY -16.78% (-$52.1K)
MPLX LP(MPLXcusip55336V100)	4.8K	QoQ 0.00% (+0) YoY -55.57% (-6.0K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$1.4B)	QoQ +11.82% (+$27.1K) YoY -42.79% (-$192.0K)
Hess Midstream LP(HESMcusip428103105)	6.0K	QoQ NEW(+6.0K) YoY +50.00% (+2.0K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$1.4B)	QoQ NEW(+$253.7K) YoY +75.57% (+$109.2K)
(cusip97717Y527)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$1.4B)	QoQ +0.01% (+$50) YoY +0.07% (+$201)
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	7.7K	QoQ -2.27% (-180) YoY -2.27% (-180)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$1.4B)	QoQ -29.74% (-$105.2K) YoY -29.82% (-$105.6K)
CVS HEALTH Corp(CVScusip126650100)	3.7K	QoQ NEW(+3.7K) YoY -45.45% (-3.0K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$1.4B)	QoQ NEW(+$247.4K) YoY -53.67% (-$286.6K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.1K	QoQ -27.34% (-795) YoY NEW(+2.1K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$1.4B)	QoQ -22.95% (-$73.2K) YoY NEW(+$245.8K)
(cusip97717X511)✕	5.5K	QoQ -53.16% (-6.2K) YoY NEW(+5.5K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$1.4B)	QoQ -52.60% (-$265.1K) YoY NEW(+$238.8K)
Zscaler, Inc.(ZScusip98980G102)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$1.4B)	QoQ +9.98% (+$21.6K) YoY +3.00% (+$6.9K)
CME GROUP INC.(CMEcusip12572Q105)	896	QoQ 0.00% (+0) YoY +1.81% (+16)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$1.4B)	QoQ +14.23% (+$29.6K) YoY +25.46% (+$48.2K)
(SILcusip37954Y848)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$1.4B)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)