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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S&P Global Inc.

SPGI|78409V104

Shares:20.2K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.4B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:90.8K

Value:$10.0M

% of Portfolio:0.7% ($10.0M/$1.4B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:26.7K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.4B)

Prologis, Inc.

PLD|74340W103

Shares:87.4K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.9K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.4B)

WATERS CORP /DE/

WAT|941848103

Shares:25.5K

Value:$9.4M

% of Portfolio:0.7% ($9.4M/$1.4B)

464287200

IVV|464287200

Shares:16.4K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:52.3K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:258.8K

Value:$8.8M

% of Portfolio:0.6% ($8.8M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:54.4K

Value:$8.5M

% of Portfolio:0.6% ($8.5M/$1.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:101.9K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:29.7K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:172.1K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

DOVER Corp

DOV|260003108

Shares:37.5K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

PAYCHEX INC

PAYX|704326107

Shares:37.6K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:49.6K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.4B)

Energy Transfer LP

ET|29273V100

Shares:268.8K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:7.9K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

NOVARTIS AG

NVS|66987V109

Shares:41.4K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.4B)

Philip Morris International Inc.

PM|718172109

Shares:27.6K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	20.2K	QoQ +5680.00% (+19.9K) YoY +8.99% (+1.7K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.4B)	QoQ +5796.95% (+$10.1M) YoY +30.17% (+$2.4M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	90.8K	QoQ -3.45% (-3.3K) YoY -8.69% (-8.6K)	All Managers (Combined)	$10.0M	0.7% ($10.0M/$1.4B)	QoQ +1.50% (-$148.3K) YoY -3.63% (-$376.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	26.7K	QoQ +133355.00% (+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.4B)	QoQ +112364.86% (+$9.8M) YoY NEW(+$9.8M)
Prologis, Inc.(PLDcusip74340W103)	87.4K	QoQ +2.67% (+2.3K) YoY +22.75% (+16.2K)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.4B)	QoQ +8.58% (+$772.8K) YoY +5.38% (+$499.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.9K	QoQ NEW(+17.9K) YoY +9.15% (+1.5K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.4B)	QoQ NEW(+$9.5M) YoY +38.24% (+$2.6M)
WATERS CORP /DE/(WATcusip941848103)	25.5K	QoQ -6.32% (-1.7K) YoY -14.70% (-4.4K)	All Managers (Combined)	$9.4M	0.7% ($9.4M/$1.4B)	QoQ -6.93% (-$700.3K) YoY -8.67% (-$893.3K)
(IVVcusip464287200)	16.4K	QoQ +3.11% (-495) YoY +2.92% (+465)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.4B)	QoQ -1.57% (-$147.6K) YoY +10.00% (+$836.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	52.3K	QoQ -2.35% (-1.3K) YoY -10.70% (-6.3K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.4B)	QoQ -0.74% (-$66.7K) YoY -6.20% (-$589.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	258.8K	QoQ -0.38% (-1.0K) YoY -4.57% (-12.4K)	All Managers (Combined)	$8.8M	0.6% ($8.8M/$1.4B)	QoQ +8.44% (-$688.2K) YoY +11.64% (-$921.5K)
Alphabet Inc.(GOOGcusip02079K107)	54.4K	QoQ -0.30% (-166) YoY -28.89% (-22.1K)	All Managers (Combined)	$8.5M	0.6% ($8.5M/$1.4B)	QoQ -18.21% (-$1.9M) YoY -27.04% (-$3.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	101.9K	QoQ -1.89% (-2.0K) YoY -18.49% (-23.1K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ +3.76% (-$289.1K) YoY -11.79% (-$1.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	29.7K	QoQ -15.28% (-5.4K) YoY -19.24% (-7.1K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.4B)	QoQ -17.14% (-$1.5M) YoY -25.36% (-$2.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	172.1K	QoQ +2.30% (-3.9K) YoY +5.70% (+9.3K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ -2.86% (-$212.0K) YoY +16.32% (+$1.0M)
DOVER Corp(DOVcusip260003108)	37.5K	QoQ -0.35% (-135) YoY -6.04% (-2.4K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ -6.69% (-$472.0K) YoY -6.84% (-$483.4K)
PAYCHEX INC(PAYXcusip704326107)	37.6K	QoQ -6.41% (-2.6K) YoY -9.35% (-3.9K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ +2.97% (-$167.4K) YoY +13.87% (-$707.1K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	49.6K	QoQ 0.00% (+0) YoY -0.25% (-125)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.4B)	QoQ +37.84% (+$1.6M) YoY +45.78% (-$1.8M)
Energy Transfer LP(ETcusip29273V100)	268.8K	QoQ -6.22% (-17.8K) YoY -6.39% (-18.4K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.4B)	QoQ -11.00% (-$618.0K) YoY +10.61% (-$479.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	7.9K	QoQ -1.48% (-120) YoY -11.35% (-1.0K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +11.73% (-$491.7K) YoY -6.80% (-$342.2K)
NOVARTIS AG(NVScusip66987V109)	41.4K	QoQ -14.20% (-6.9K) YoY -15.59% (-7.7K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.4B)	QoQ -1.71% (-$80.4K) YoY -2.72% (-$129.4K)
Philip Morris International Inc.(PMcusip718172109)	27.6K	QoQ -10.04% (-3.1K) YoY -14.63% (-4.7K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.4B)	QoQ +18.64% (-$688.3K) YoY +47.89% (-$1.4M)