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 7 of 12

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46138G698

Shares:6.6K

Value:$655.6K

% of Portfolio:0.0% ($655.6K/$1.4B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:21.9K

Value:$646.3K

% of Portfolio:0.0% ($646.3K/$1.4B)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$644.8K

% of Portfolio:0.0% ($644.8K/$1.4B)

Walt Disney Co

DIS|254687106

Shares:6.5K

Value:$643.0K

% of Portfolio:0.0% ($643.0K/$1.4B)

SOUTHERN CO

SO|842587107

Shares:7.0K

Value:$640.3K

% of Portfolio:0.0% ($640.3K/$1.4B)

92204A603

Shares:2.6K

Value:$639.4K

% of Portfolio:0.0% ($639.4K/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:649

Value:$605.2K

% of Portfolio:0.0% ($605.2K/$1.4B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:417

Value:$597.4K

% of Portfolio:0.0% ($597.4K/$1.4B)

922908769

VTI|922908769

Shares:2.1K

Value:$590.9K

% of Portfolio:0.0% ($590.9K/$1.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.2K

Value:$587.1K

% of Portfolio:0.0% ($587.1K/$1.4B)

921937835

BND|921937835

Shares:7.9K

Value:$580.5K

% of Portfolio:0.0% ($580.5K/$1.4B)

92189F106

GDX|92189F106

Shares:12.5K

Value:$572.6K

% of Portfolio:0.0% ($572.6K/$1.4B)

97717W422

Shares:13.1K

Value:$571.3K

% of Portfolio:0.0% ($571.3K/$1.4B)

81369Y407

Shares:2.8K

Value:$547.0K

% of Portfolio:0.0% ($547.0K/$1.4B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:26.4K

Value:$528.2K

% of Portfolio:0.0% ($528.2K/$1.4B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:17.4K

Value:$526.4K

% of Portfolio:0.0% ($526.4K/$1.4B)

INTUIT INC.

INTU|461202103

Shares:855

Value:$525.0K

% of Portfolio:0.0% ($525.0K/$1.4B)

American Water Works Company, Inc.

AWK|030420103

Shares:3.5K

Value:$523.3K

% of Portfolio:0.0% ($523.3K/$1.4B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:442

Value:$522.0K

% of Portfolio:0.0% ($522.0K/$1.4B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.1K

Value:$515.9K

% of Portfolio:0.0% ($515.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G698)✕	6.6K	QoQ 0.00% (+0) YoY -5.87% (-412)	All Managers (Combined)	$655.6K	0.0% ($655.6K/$1.4B)	QoQ +1.45% (+$9.4K) YoY -0.24% (-$1.6K)
Hims & Hers Health, Inc.(HIMScusip433000106)	21.9K	QoQ +128.84% (+12.3K) YoY -1.16% (-257)	All Managers (Combined)	$646.3K	0.0% ($646.3K/$1.4B)	QoQ +179.67% (+$415.2K) YoY +88.79% (-$304.0K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ +1.55% (-30) YoY +86.19% (+905)	All Managers (Combined)	$644.8K	0.0% ($644.8K/$1.4B)	QoQ -7.66% (-$53.6K) YoY +67.57% (+$260.0K)
Walt Disney Co(DIScusip254687106)	6.5K	QoQ -7.20% (-506) YoY -2.86% (-192)	All Managers (Combined)	$643.0K	0.0% ($643.0K/$1.4B)	QoQ -17.74% (-$138.8K) YoY -21.64% (-$177.6K)
SOUTHERN CO(SOcusip842587107)	7.0K	QoQ 0.00% (+0) YoY +0.92% (+64)	All Managers (Combined)	$640.3K	0.0% ($640.3K/$1.4B)	QoQ +11.69% (+$67.1K) YoY +29.36% (+$145.3K)
(cusip92204A603)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$639.4K	0.0% ($639.4K/$1.4B)	QoQ -2.68% (-$17.7K) YoY +1.39% (+$8.8K)
NETFLIX INC(NFLXcusip64110L106)	649	QoQ +0.46% (+3) YoY -17.84% (-141)	All Managers (Combined)	$605.2K	0.0% ($605.2K/$1.4B)	QoQ +5.10% (+$29.4K) YoY +26.14% (-$125.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	417	QoQ -0.95% (-4) YoY +149.70% (+250)	All Managers (Combined)	$597.4K	0.0% ($597.4K/$1.4B)	QoQ +19.66% (-$98.2K) YoY +216.87% (+$408.9K)
(VTIcusip922908769)	2.1K	QoQ 0.00% (-0) YoY +3.46% (+72)	All Managers (Combined)	$590.9K	0.0% ($590.9K/$1.4B)	QoQ -5.16% (-$32.2K) YoY +9.41% (+$50.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.2K	QoQ +59.19% (+3.0K) YoY +121.02% (+4.5K)	All Managers (Combined)	$587.1K	0.0% ($587.1K/$1.4B)	QoQ +62.71% (+$226.3K) YoY +173.76% (+$372.6K)
(BNDcusip921937835)	7.9K	QoQ -86.50% (-50.7K) YoY -87.16% (-53.7K)	All Managers (Combined)	$580.5K	0.0% ($580.5K/$1.4B)	QoQ -86.21% (-$3.6M) YoY -87.02% (-$3.9M)
(GDXcusip92189F106)	12.5K	QoQ NEW(+12.5K) YoY +354.56% (+9.7K)	All Managers (Combined)	$572.6K	0.0% ($572.6K/$1.4B)	QoQ NEW(+$572.6K) YoY +560.85% (+$485.9K)
(cusip97717W422)✕	13.1K	QoQ 0.00% (-0) YoY +142.57% (+7.7K)	All Managers (Combined)	$571.3K	0.0% ($571.3K/$1.4B)	QoQ -3.44% (-$20.4K) YoY +143.41% (+$336.6K)
(cusip81369Y407)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$547.0K	0.0% ($547.0K/$1.4B)	QoQ -11.98% (-$74.5K) YoY +7.37% (+$37.6K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	26.4K	QoQ 0.00% (+0) YoY -0.93% (-250)	All Managers (Combined)	$528.2K	0.0% ($528.2K/$1.4B)	QoQ +17.10% (+$77.1K) YoY +12.83% (-$60.1K)
American Healthcare REIT, Inc.(AHRcusip398182303)	17.4K	QoQ 0.00% (+0) YoY NEW(+17.4K)	All Managers (Combined)	$526.4K	0.0% ($526.4K/$1.4B)	QoQ +6.61% (+$32.7K) YoY NEW(+$526.4K)
INTUIT INC.(INTUcusip461202103)	855	QoQ +1.42% (-12) YoY +3.01% (-25)	All Managers (Combined)	$525.0K	0.0% ($525.0K/$1.4B)	QoQ -0.91% (-$4.9K) YoY -2.69% (-$14.5K)
American Water Works Company, Inc.(AWKcusip030420103)	3.5K	QoQ 0.00% (+0) YoY -13.27% (-543)	All Managers (Combined)	$523.3K	0.0% ($523.3K/$1.4B)	QoQ +18.49% (+$81.7K) YoY +4.68% (-$23.4K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	442	QoQ 0.00% (-0) YoY +3.03% (-13)	All Managers (Combined)	$522.0K	0.0% ($522.0K/$1.4B)	QoQ -3.49% (-$18.9K) YoY -8.60% (-$49.2K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.1K	QoQ +39.47% (+300) YoY +0.95% (-10)	All Managers (Combined)	$515.9K	0.0% ($515.9K/$1.4B)	QoQ +45.94% (+$162.4K) YoY -6.36% (-$35.1K)