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 6 of 12

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GLOBAL PARTNERS LP

GLP|37946R109

Shares:17.0K

Value:$907.5K

% of Portfolio:0.1% ($907.5K/$1.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.8K

Value:$907.2K

% of Portfolio:0.1% ($907.2K/$1.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.2K

Value:$907.0K

% of Portfolio:0.1% ($907.0K/$1.4B)

WEYERHAEUSER CO

WY|962166104

Shares:30.4K

Value:$890.1K

% of Portfolio:0.1% ($890.1K/$1.4B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:8.7K

Value:$850.6K

% of Portfolio:0.1% ($850.6K/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$845.3K

% of Portfolio:0.1% ($845.3K/$1.4B)

TC ENERGY CORP

TRP|87807B107

Shares:17.7K

Value:$836.9K

% of Portfolio:0.1% ($836.9K/$1.4B)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:12.0K

Value:$830.8K

% of Portfolio:0.1% ($830.8K/$1.4B)

81752T528

Shares:30.9K

Value:$821.8K

% of Portfolio:0.1% ($821.8K/$1.4B)

921943858

VEA|921943858

Shares:15.3K

Value:$778.1K

% of Portfolio:0.1% ($778.1K/$1.4B)

TELEFLEX INC

TFX|879369106

Shares:5.6K

Value:$775.2K

% of Portfolio:0.1% ($775.2K/$1.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.4K

Value:$772.1K

% of Portfolio:0.1% ($772.1K/$1.4B)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$771.6K

% of Portfolio:0.1% ($771.6K/$1.4B)

46138G102

Shares:16.6K

Value:$765.8K

% of Portfolio:0.1% ($765.8K/$1.4B)

922042858

VWO|922042858

Shares:16.5K

Value:$747.6K

% of Portfolio:0.1% ($747.6K/$1.4B)

PFIZER INC

PFE|717081103

Shares:29.2K

Value:$739.0K

% of Portfolio:0.1% ($739.0K/$1.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.7K

Value:$724.9K

% of Portfolio:0.1% ($724.9K/$1.4B)

Carlyle Group Inc.

CG|14316J108

Shares:15.7K

Value:$685.2K

% of Portfolio:0.0% ($685.2K/$1.4B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:17.5K

Value:$671.4K

% of Portfolio:0.0% ($671.4K/$1.4B)

Sunoco LP

SUN|86765K109

Shares:11.4K

Value:$659.6K

% of Portfolio:0.0% ($659.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBAL PARTNERS LP(GLPcusip37946R109)	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$907.5K	0.1% ($907.5K/$1.4B)	QoQ +14.67% (+$116.1K) YoY +20.27% (+$153.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.8K	QoQ -7.16% (-528) YoY +4.57% (+299)	All Managers (Combined)	$907.2K	0.1% ($907.2K/$1.4B)	QoQ +8.86% (-$73.9K) YoY +22.04% (+$163.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.2K	QoQ -8.06% (-281) YoY -5.12% (-173)	All Managers (Combined)	$907.0K	0.1% ($907.0K/$1.4B)	QoQ +8.59% (-$71.8K) YoY +29.83% (-$208.4K)
WEYERHAEUSER CO(WYcusip962166104)	30.4K	QoQ -13.56% (-4.8K) YoY -48.72% (-28.9K)	All Managers (Combined)	$890.1K	0.1% ($890.1K/$1.4B)	QoQ -10.09% (-$100.0K) YoY -58.19% (-$1.2M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	8.7K	QoQ 0.00% (-0) YoY -4.38% (-400)	All Managers (Combined)	$850.6K	0.1% ($850.6K/$1.4B)	QoQ -3.98% (-$35.3K) YoY -29.24% (-$351.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -2.41% (-40) YoY -39.66% (-1.1K)	All Managers (Combined)	$845.3K	0.1% ($845.3K/$1.4B)	QoQ +1.03% (-$8.6K) YoY -36.12% (-$478.0K)
TC ENERGY CORP(TRPcusip87807B107)	17.7K	QoQ 0.00% (+0) YoY -36.19% (-10.1K)	All Managers (Combined)	$836.9K	0.1% ($836.9K/$1.4B)	QoQ +1.45% (+$12.0K) YoY -25.06% (-$280.0K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$830.8K	0.1% ($830.8K/$1.4B)	QoQ -3.56% (-$30.7K) YoY +41.19% (+$242.4K)
(cusip81752T528)✕	30.9K	QoQ -25.55% (-10.6K) YoY NEW(+30.9K)	All Managers (Combined)	$821.8K	0.1% ($821.8K/$1.4B)	QoQ -26.60% (-$297.9K) YoY NEW(+$821.8K)
(VEAcusip921943858)	15.3K	QoQ +4838.06% (+15.0K) YoY +7.01% (+1.0K)	All Managers (Combined)	$778.1K	0.1% ($778.1K/$1.4B)	QoQ +5148.95% (+$763.3K) YoY +8.42% (+$60.5K)
TELEFLEX INC(TFXcusip879369106)	5.6K	QoQ -4.67% (-275) YoY -8.03% (-490)	All Managers (Combined)	$775.2K	0.1% ($775.2K/$1.4B)	QoQ -25.98% (-$272.2K) YoY -43.80% (-$604.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.4K	QoQ +8.58% (+429) YoY +4.60% (+239)	All Managers (Combined)	$772.1K	0.1% ($772.1K/$1.4B)	QoQ +17.84% (+$116.9K) YoY +15.01% (+$100.8K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ 0.00% (+0) YoY +5.38% (+84)	All Managers (Combined)	$771.6K	0.1% ($771.6K/$1.4B)	QoQ +10.77% (+$75.0K) YoY +20.42% (+$130.9K)
(cusip46138G102)✕	16.6K	QoQ 0.00% (-0) YoY -0.87% (-146)	All Managers (Combined)	$765.8K	0.1% ($765.8K/$1.4B)	QoQ -2.22% (-$17.4K) YoY +3.53% (-$26.2K)
(VWOcusip922042858)	16.5K	QoQ +0.44% (+74) YoY +3.25% (+520)	All Managers (Combined)	$747.6K	0.1% ($747.6K/$1.4B)	QoQ +3.23% (+$23.4K) YoY +11.87% (+$79.4K)
PFIZER INC(PFEcusip717081103)	29.2K	QoQ +105.73% (+15.0K) YoY -47.23% (-26.1K)	All Managers (Combined)	$739.0K	0.1% ($739.0K/$1.4B)	QoQ +96.50% (+$362.9K) YoY -51.81% (-$794.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.7K	QoQ -0.68% (-19) YoY +1.03% (+28)	All Managers (Combined)	$724.9K	0.1% ($724.9K/$1.4B)	QoQ +9.02% (-$60.0K) YoY +16.09% (+$100.5K)
Carlyle Group Inc.(CGcusip14316J108)	15.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$685.2K	0.0% ($685.2K/$1.4B)	QoQ -13.66% (-$108.5K) YoY -7.07% (-$52.2K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	17.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$671.4K	0.0% ($671.4K/$1.4B)	QoQ +3.28% (+$21.4K) YoY +10.27% (+$62.6K)
Sunoco LP(SUNcusip86765K109)	11.4K	QoQ 0.00% (+0) YoY +8.19% (+860)	All Managers (Combined)	$659.6K	0.0% ($659.6K/$1.4B)	QoQ +12.86% (+$75.2K) YoY +4.18% (+$26.5K)