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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T-Mobile US, Inc.

TMUS|872590104

Shares:878

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$1.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:916

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.8K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$1.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.1K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$1.4B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:29.2K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$1.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:818

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.4B)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$1.4B)

DEXCOM INC

DXCM|252131107

Shares:3.2K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$1.4B)

464287556

Shares:1.7K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.4B)

TE Connectivity plc

TEL|G87052109

Shares:1.5K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$1.4B)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$1.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$1.4B)

464287499

IWR|464287499

Shares:2.5K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$1.4B)

Sea Ltd

SE|81141R100

Shares:1.6K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.4B)

WATSCO INC

WSO|942622200

Shares:407

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$1.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:847

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$1.4B)

US BANCORP \DE\

USB|902973304

Shares:4.9K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$1.4B)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$1.4B)

Western Midstream Partners, LP

WES|958669103

Shares:5.0K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$1.4B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:12.1K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	878	QoQ NEW(+878) YoY NEW(+878)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$1.4B)	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	916	QoQ 0.00% (-0) YoY NEW(+916)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$1.4B)	QoQ -15.35% (-$42.3K) YoY NEW(+$233.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.8K	QoQ -41.12% (-2.6K) YoY +4.52% (+163)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$1.4B)	QoQ -38.62% (-$146.1K) YoY +29.24% (+$52.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.1K	QoQ -3.18% (-103) YoY NEW(+3.1K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$1.4B)	QoQ -2.55% (-$6.0K) YoY NEW(+$227.5K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	29.2K	QoQ -43.76% (-22.7K) YoY NEW(+29.2K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$1.4B)	QoQ -45.85% (-$191.9K) YoY NEW(+$226.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	818	QoQ 0.00% (+0) YoY +7.20% (+55)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.4B)	QoQ +3.44% (+$7.4K) YoY +3.44% (+$7.4K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY -26.61% (-608)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$1.4B)	QoQ NEW(+$222.0K) YoY -0.33% (-$756)
DEXCOM INC(DXCMcusip252131107)	3.2K	QoQ -2.12% (-70) YoY -3.59% (-120)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$1.4B)	QoQ -14.05% (-$36.0K) YoY -52.53% (-$243.3K)
(cusip464287556)✕	1.7K	QoQ -5.30% (-95) YoY -20.79% (-445)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.4B)	QoQ -8.39% (-$19.9K) YoY -26.17% (-$76.9K)
TE Connectivity plc(TELcusipG87052109)	1.5K	QoQ +1.47% (+22) YoY NEW(+1.5K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$1.4B)	QoQ +0.30% (+$642) YoY NEW(+$214.4K)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ NEW(+3.4K) YoY -2.74% (-95)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$1.4B)	QoQ NEW(+$211.9K) YoY +6.12% (-$12.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ -3.45% (-80) YoY -12.51% (-320)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$1.4B)	QoQ -0.48% (-$1.0K) YoY -8.96% (-$20.7K)
(IWRcusip464287499)	2.5K	QoQ -2.34% (-59) YoY -68.42% (-5.3K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$1.4B)	QoQ -6.02% (-$13.4K) YoY -68.06% (-$444.7K)
Sea Ltd(SEcusip81141R100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.4B)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
WATSCO INC(WSOcusip942622200)	407	QoQ -5.56% (-24) YoY +35.66% (+107)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$1.4B)	QoQ +1.28% (-$2.6K) YoY +59.63% (+$77.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	847	QoQ NEW(+847) YoY -3.20% (-28)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$1.4B)	QoQ NEW(+$206.7K) YoY +14.68% (-$26.5K)
US BANCORP \DE\(USBcusip902973304)	4.9K	QoQ -53.79% (-5.7K) YoY -45.68% (-4.1K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$1.4B)	QoQ -59.21% (-$298.3K) YoY -48.69% (-$195.0K)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ -16.04% (-399) YoY -98.33% (-123.6K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$1.4B)	QoQ -9.75% (-$22.1K) YoY -98.21% (-$11.3M)
Western Midstream Partners, LP(WEScusip958669103)	5.0K	QoQ NEW(+5.0K) YoY 0.00% (+0)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$1.4B)	QoQ NEW(+$204.8K) YoY +15.21% (+$27.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	12.1K	QoQ 0.00% (-0) YoY -7.63% (-1.0K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$1.4B)	QoQ -0.29% (-$605) YoY +10.31% (-$19.1K)