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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GARMIN LTD

GRMN|H2906T109

Shares:84.3K

Value:$18.3M

% of Portfolio:1.3% ($18.3M/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:200.6K

Value:$18.0M

% of Portfolio:1.3% ($18.0M/$1.4B)

464285204

Shares:303.4K

Value:$17.9M

% of Portfolio:1.3% ($17.9M/$1.4B)

ADOBE INC.

ADBE|00724F101

Shares:46.6K

Value:$17.9M

% of Portfolio:1.3% ($17.9M/$1.4B)

FISERV INC

FI|337738108

Shares:80.6K

Value:$17.8M

% of Portfolio:1.3% ($17.8M/$1.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:83.7K

Value:$16.9M

% of Portfolio:1.2% ($16.9M/$1.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:80.1K

Value:$16.4M

% of Portfolio:1.2% ($16.4M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:136.8K

Value:$16.3M

% of Portfolio:1.2% ($16.3M/$1.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:65.2K

Value:$15.4M

% of Portfolio:1.1% ($15.4M/$1.4B)

COOPER COMPANIES, INC.

COO|216648501

Shares:164.6K

Value:$13.9M

% of Portfolio:1.0% ($13.9M/$1.4B)

92206C706

VGIT|92206C706

Shares:229.2K

Value:$13.6M

% of Portfolio:1.0% ($13.6M/$1.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:38.7K

Value:$13.5M

% of Portfolio:1.0% ($13.5M/$1.4B)

Zoetis Inc.

ZTS|98978V103

Shares:78.1K

Value:$12.9M

% of Portfolio:0.9% ($12.9M/$1.4B)

REGENCY CENTERS CORP

REG|758849103

Shares:169.2K

Value:$12.5M

% of Portfolio:0.9% ($12.5M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:73.9K

Value:$12.3M

% of Portfolio:0.9% ($12.3M/$1.4B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:50.9K

Value:$12.1M

% of Portfolio:0.9% ($12.1M/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:71.4K

Value:$11.9M

% of Portfolio:0.9% ($11.9M/$1.4B)

00162Q452

Shares:228.2K

Value:$11.9M

% of Portfolio:0.8% ($11.9M/$1.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:55.9K

Value:$11.8M

% of Portfolio:0.8% ($11.8M/$1.4B)

NOVO NORDISK A S

NVO|670100205

Shares:169.2K

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	84.3K	QoQ +0.81% (+680) YoY -18.25% (-18.8K)	All Managers (Combined)	$18.3M	1.3% ($18.3M/$1.4B)	QoQ +6.12% (+$1.1M) YoY +19.22% (-$3.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	200.6K	QoQ +9.23% (-17.0K) YoY +5.44% (-10.4K)	All Managers (Combined)	$18.0M	1.3% ($18.0M/$1.4B)	QoQ -1.43% (-$262.2K) YoY -28.27% (-$7.1M)
(cusip464285204)✕	303.4K	QoQ -1.52% (-4.7K) YoY -6.08% (-19.7K)	All Managers (Combined)	$17.9M	1.3% ($17.9M/$1.4B)	QoQ +17.27% (-$2.6M) YoY +31.80% (-$4.3M)
ADOBE INC.(ADBEcusip00724F101)	46.6K	QoQ +2.10% (-960) YoY +7.46% (-3.2K)	All Managers (Combined)	$17.9M	1.3% ($17.9M/$1.4B)	QoQ -11.93% (-$2.4M) YoY -18.31% (-$4.0M)
FISERV INC(FIcusip337738108)	80.6K	QoQ -3.29% (-2.7K) YoY -7.37% (-6.4K)	All Managers (Combined)	$17.8M	1.3% ($17.8M/$1.4B)	QoQ +3.96% (-$678.3K) YoY +27.98% (-$3.9M)
ANALOG DEVICES INC(ADIcusip032654105)	83.7K	QoQ +724.91% (+73.6K) YoY +6.77% (+5.3K)	All Managers (Combined)	$16.9M	1.2% ($16.9M/$1.4B)	QoQ +683.02% (+$14.7M) YoY +8.87% (+$1.4M)
DANAHER CORP /DE/(DHRcusip235851102)	80.1K	QoQ +0.08% (-72) YoY -0.81% (-659)	All Managers (Combined)	$16.4M	1.2% ($16.4M/$1.4B)	QoQ -10.61% (-$1.9M) YoY -18.57% (-$3.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	136.8K	QoQ -0.44% (-616) YoY -14.30% (-22.8K)	All Managers (Combined)	$16.3M	1.2% ($16.3M/$1.4B)	QoQ +10.06% (-$1.5M) YoY -12.32% (-$2.3M)
UNION PACIFIC CORP(UNPcusip907818108)	65.2K	QoQ +0.62% (+407) YoY +3.65% (-2.3K)	All Managers (Combined)	$15.4M	1.1% ($15.4M/$1.4B)	QoQ +4.24% (+$627.6K) YoY -0.43% (-$66.7K)
COOPER COMPANIES, INC.(COOcusip216648501)	164.6K	QoQ +164481.00% (+164.5K) YoY +63.75% (+64.1K)	All Managers (Combined)	$13.9M	1.0% ($13.9M/$1.4B)	QoQ +150910.62% (+$13.9M) YoY +36.14% (+$3.7M)
(VGITcusip92206C706)	229.2K	QoQ +8.27% (+17.5K) YoY +108.77% (+119.4K)	All Managers (Combined)	$13.6M	1.0% ($13.6M/$1.4B)	QoQ +10.88% (+$1.3M) YoY +111.80% (+$7.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	38.7K	QoQ +0.68% (+264) YoY +1.62% (+619)	All Managers (Combined)	$13.5M	1.0% ($13.5M/$1.4B)	QoQ +3.43% (+$448.3K) YoY +2.16% (+$286.9K)
Zoetis Inc.(ZTScusip98978V103)	78.1K	QoQ +4.19% (+3.1K) YoY +6.68% (+4.9K)	All Managers (Combined)	$12.9M	0.9% ($12.9M/$1.4B)	QoQ +5.29% (+$646.9K) YoY +3.81% (+$472.3K)
REGENCY CENTERS CORP(REGcusip758849103)	169.2K	QoQ +2.96% (+4.9K) YoY +5.26% (+8.5K)	All Managers (Combined)	$12.5M	0.9% ($12.5M/$1.4B)	QoQ +2.72% (+$331.5K) YoY +28.21% (+$2.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	73.9K	QoQ +1131.96% (+67.9K) YoY -22.17% (-21.1K)	All Managers (Combined)	$12.3M	0.9% ($12.3M/$1.4B)	QoQ +1312.73% (+$11.4M) YoY -18.41% (-$2.8M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	50.9K	QoQ -0.07% (-36) YoY +0.22% (-113)	All Managers (Combined)	$12.1M	0.9% ($12.1M/$1.4B)	QoQ -14.66% (-$2.1M) YoY -5.38% (-$689.4K)
CHEVRON CORP(CVXcusip166764100)	71.4K	QoQ -0.65% (-469) YoY +3.69% (+2.5K)	All Managers (Combined)	$11.9M	0.9% ($11.9M/$1.4B)	QoQ +14.74% (-$1.5M) YoY +9.97% (+$1.1M)
(cusip00162Q452)✕	228.2K	QoQ -5.91% (-14.3K) YoY -23.92% (-71.8K)	All Managers (Combined)	$11.9M	0.8% ($11.9M/$1.4B)	QoQ +1.46% (-$171.7K) YoY -16.74% (-$2.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	55.9K	QoQ +67219.27% (+55.8K) YoY -15.86% (-10.5K)	All Managers (Combined)	$11.8M	0.8% ($11.8M/$1.4B)	QoQ +63005.08% (+$11.8M) YoY -13.20% (-$1.8M)
NOVO NORDISK A S(NVOcusip670100205)	169.2K	QoQ +52608.72% (+168.9K) YoY +246.02% (+120.3K)	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.4B)	QoQ +42449.98% (+$11.7M) YoY +87.13% (+$5.5M)