Baldwin-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITUB",
  null,
  "BEP",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "BIDU",
  null,
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "RYAAY",
  "SRAD",
  "FCX",
  "VIK",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "ICE",
  "META",
  "IJH",
  "IQV",
  "LHX",
  "LRCX",
  "LIN",
  "MRVL",
  "MA",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "FTV",
  "GXO",
  null,
  "BX",
  "IJR",
  "ORCL",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "ROK",
  "SPGI",
  "SHW",
  "SHOP",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "VOE",
  "VWO",
  null,
  "EXP",
  "VIG",
  "TSCO",
  "ULTA",
  "SKX",
  "MTD",
  "TSM",
  null,
  "VRTX",
  null,
  "TT",
  "VRT",
  "ADSK",
  "AON",
  "FI",
  "DRI",
  "DOV",
  "WM",
  "FSLR",
  "IWR",
  "BKR",
  "IMNM",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "VXUS",
  "VBR",
  "VOT",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "YUM",
  "XYL",
  null,
  "SCHD",
  "CHKP",
  "SCHF",
  "INFY",
  "JCI",
  "NXPI",
  "SO",
  "OTIS",
  "PSX",
  "TCOM",
  "S",
  "SYY",
  "MCK",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AXTA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BWA",
  "BMY",
  "CBT",
  "CARR",
  "CCL",
  "CAVA",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PH",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 200
Total Value: 831938864
Accession Number: 0001346378-25-000002
Form Type: 13F-HR
CIK: baldwin-investment-management
Manager Name: Baldwin-Investment-Management

Data Enrichment

96% identified

191 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $831.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 10

Sort by:

464287721

Shares:2.0K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$831.9M)

Johnson Controls International plc

JCI|G51502105

Shares:3.5K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$831.9M)

878742204

Shares:7.5K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$831.9M)

025072877

Shares:3.1K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$831.9M)

132061201

Shares:4.2K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$831.9M)

81369Y704

Shares:2.0K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$831.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:740

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$831.9M)

DOVER Corp

DOV|260003108

Shares:1.4K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$831.9M)

CARNIVAL CORP

CCL|143658300

Shares:12.6K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$831.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.9K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$831.9M)

CSX CORP

CSX|126408103

Shares:7.9K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$831.9M)

Xylem Inc.

XYL|98419M100

Shares:1.9K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$831.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.2K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$831.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$831.9M)

AMGEN INC

AMGN|031162100

Shares:704

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$831.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:801

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$831.9M)

464287507

IJH|464287507

Shares:3.6K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$831.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.0K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$831.9M)

Immunome Inc.

IMNM|45257U108

Shares:25.4K

Value:$170.9K

% of Portfolio:0.0% ($170.9K/$831.9M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:28.8K

Value:$158.7K

% of Portfolio:0.0% ($158.7K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$831.9M)	QoQ -11.96% (-$38.7K) YoY +3.98% (+$10.9K)
Johnson Controls International plc(JCIcusipG51502105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$831.9M)	QoQ NEW(+$277.9K) YoY NEW(+$277.9K)
(cusip878742204)✕	7.5K	QoQ -21.99% (-2.1K) YoY +37.37% (+2.0K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$831.9M)	QoQ -29.88% (-$117.0K) YoY +9.31% (+$23.4K)
(cusip025072877)✕	3.1K	QoQ -22.23% (-882) YoY -35.34% (-1.7K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$831.9M)	QoQ -29.76% (-$113.9K) YoY -39.84% (-$178.1K)
(cusip132061201)✕	4.2K	QoQ -35.11% (-2.3K) YoY +48.74% (+1.4K)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$831.9M)	QoQ -39.54% (-$174.9K) YoY +29.49% (+$60.9K)
(cusip81369Y704)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$831.9M)	QoQ -0.52% (-$1.4K) YoY +4.05% (+$10.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	740	QoQ -3.26% (-25) YoY NEW(+740)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$831.9M)	QoQ -0.32% (-$843) YoY NEW(+$260.9K)
DOVER Corp(DOVcusip260003108)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$831.9M)	QoQ -6.35% (-$17.3K) YoY -0.85% (-$2.2K)
CARNIVAL CORP(CCLcusip143658300)	12.6K	QoQ +27.95% (+2.8K) YoY +24.62% (+2.5K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$831.9M)	QoQ +0.27% (+$686) YoY +48.95% (+$80.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.9K	QoQ -5.29% (-162) YoY NEW(+2.9K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$831.9M)	QoQ -7.74% (-$20.0K) YoY NEW(+$238.7K)
CSX CORP(CSXcusip126408103)	7.9K	QoQ -1.12% (-90) YoY +19.56% (-1.3K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$831.9M)	QoQ -9.83% (-$25.3K) YoY -5.07% (-$12.4K)
Xylem Inc.(XYLcusip98419M100)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$831.9M)	QoQ +2.96% (+$6.6K) YoY -7.56% (-$18.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.2K	QoQ +0.15% (+5) YoY NEW(+3.2K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$831.9M)	QoQ +2.37% (+$5.3K) YoY NEW(+$226.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$831.9M)	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
AMGEN INC(AMGNcusip031162100)	704	QoQ NEW(+704) YoY NEW(+704)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$831.9M)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	801	QoQ NEW(+801) YoY NEW(+801)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$831.9M)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
(IJHcusip464287507)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$831.9M)	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$831.9M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
Immunome Inc.(IMNMcusip45257U108)	25.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$170.9K	0.0% ($170.9K/$831.9M)	QoQ -36.62% (-$98.8K) YoY -72.73% (-$455.8K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$158.7K	0.0% ($158.7K/$831.9M)	QoQ NEW(+$158.7K) YoY NEW(+$158.7K)