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 7 of 10

Sort by:

Uber Technologies, Inc

UBER|90353T100

Shares:11.1K

Value:$810.2K

% of Portfolio:0.1% ($810.2K/$831.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.0K

Value:$800.5K

% of Portfolio:0.1% ($800.5K/$831.9M)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$779.9K

% of Portfolio:0.1% ($779.9K/$831.9M)

Autodesk, Inc.

ADSK|052769106

Shares:3.0K

Value:$777.3K

% of Portfolio:0.1% ($777.3K/$831.9M)

SentinelOne, Inc.

S|81730H109

Shares:40.7K

Value:$740.4K

% of Portfolio:0.1% ($740.4K/$831.9M)

Sportradar Group AG

SRAD|H8088L103

Shares:33.4K

Value:$721.3K

% of Portfolio:0.1% ($721.3K/$831.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.4K

Value:$715.2K

% of Portfolio:0.1% ($715.2K/$831.9M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:11.2K

Value:$712.6K

% of Portfolio:0.1% ($712.6K/$831.9M)

464287499

IWR|464287499

Shares:8.4K

Value:$711.4K

% of Portfolio:0.1% ($711.4K/$831.9M)

SKECHERS USA INC

SKX|830566105

Shares:12.5K

Value:$711.2K

% of Portfolio:0.1% ($711.2K/$831.9M)

808524797

SCHD|808524797

Shares:22.5K

Value:$628.5K

% of Portfolio:0.1% ($628.5K/$831.9M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:9.8K

Value:$625.7K

% of Portfolio:0.1% ($625.7K/$831.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:4.1K

Value:$624.5K

% of Portfolio:0.1% ($624.5K/$831.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.4K

Value:$616.5K

% of Portfolio:0.1% ($616.5K/$831.9M)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.9K

Value:$610.6K

% of Portfolio:0.1% ($610.6K/$831.9M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:27.2K

Value:$603.5K

% of Portfolio:0.1% ($603.5K/$831.9M)

808524805

SCHF|808524805

Shares:30.2K

Value:$596.4K

% of Portfolio:0.1% ($596.4K/$831.9M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.6K

Value:$595.3K

% of Portfolio:0.1% ($595.3K/$831.9M)

81369Y803

XLK|81369Y803

Shares:2.9K

Value:$588.5K

% of Portfolio:0.1% ($588.5K/$831.9M)

464287176

Shares:5.2K

Value:$577.7K

% of Portfolio:0.1% ($577.7K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	11.1K	QoQ +17.95% (+1.7K) YoY NEW(+11.1K)	All Managers (Combined)	$810.2K	0.1% ($810.2K/$831.9M)	QoQ +42.48% (+$241.6K) YoY NEW(+$810.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.0K	QoQ +55.50% (+4.6K) YoY -14.56% (-2.2K)	All Managers (Combined)	$800.5K	0.1% ($800.5K/$831.9M)	QoQ +62.09% (+$306.7K) YoY +5.63% (-$42.7K)
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ +36.54% (+315) YoY +52.85% (+407)	All Managers (Combined)	$779.9K	0.1% ($779.9K/$831.9M)	QoQ +30.54% (+$182.5K) YoY +4.36% (+$32.7K)
Autodesk, Inc.(ADSKcusip052769106)	3.0K	QoQ -17.04% (-610) YoY -62.96% (-5.0K)	All Managers (Combined)	$777.3K	0.1% ($777.3K/$831.9M)	QoQ -26.52% (-$280.6K) YoY -62.76% (-$1.3M)
SentinelOne, Inc.(Scusip81730H109)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$740.4K	0.1% ($740.4K/$831.9M)	QoQ NEW(+$740.4K) YoY NEW(+$740.4K)
Sportradar Group AG(SRADcusipH8088L103)	33.4K	QoQ +14.58% (+4.2K) YoY +4.50% (+1.4K)	All Managers (Combined)	$721.3K	0.1% ($721.3K/$831.9M)	QoQ +42.86% (+$216.4K) YoY +94.10% (+$349.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.4K	QoQ -37.78% (-2.1K) YoY -50.16% (-3.4K)	All Managers (Combined)	$715.2K	0.1% ($715.2K/$831.9M)	QoQ -38.06% (-$439.6K) YoY -51.05% (-$746.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	11.2K	QoQ +3.54% (-385) YoY -28.70% (-4.5K)	All Managers (Combined)	$712.6K	0.1% ($712.6K/$831.9M)	QoQ -3.82% (-$28.3K) YoY -22.23% (-$203.8K)
(IWRcusip464287499)	8.4K	QoQ -1.98% (-169) YoY NEW(+8.4K)	All Managers (Combined)	$711.4K	0.1% ($711.4K/$831.9M)	QoQ -5.67% (-$42.8K) YoY NEW(+$711.4K)
SKECHERS USA INC(SKXcusip830566105)	12.5K	QoQ +8.20% (-950) YoY +26.19% (+2.6K)	All Managers (Combined)	$711.2K	0.1% ($711.2K/$831.9M)	QoQ -8.62% (-$67.1K) YoY +16.96% (+$103.2K)
(SCHDcusip808524797)	22.5K	QoQ -17.33% (-4.7K) YoY +31.00% (-5.3K)	All Managers (Combined)	$628.5K	0.1% ($628.5K/$831.9M)	QoQ -15.40% (-$114.4K) YoY -54.57% (-$755.0K)
Trip.com Group Ltd(TCOMcusip89677Q107)	9.8K	QoQ 0.00% (-0) YoY -4.02% (-413)	All Managers (Combined)	$625.7K	0.1% ($625.7K/$831.9M)	QoQ -7.39% (-$50.0K) YoY +39.02% (-$175.6K)
WELLTOWER INC.(WELLcusip95040Q104)	4.1K	QoQ +1.21% (+49) YoY +23.14% (+766)	All Managers (Combined)	$624.5K	0.1% ($624.5K/$831.9M)	QoQ +23.04% (+$117.0K) YoY +101.91% (+$315.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.4K	QoQ +6.94% (-155) YoY -38.17% (-1.5K)	All Managers (Combined)	$616.5K	0.1% ($616.5K/$831.9M)	QoQ -3.30% (-$21.1K) YoY -45.16% (-$507.7K)
Otis Worldwide Corp(OTIScusip68902V107)	5.9K	QoQ -1.49% (-90) YoY -23.12% (-1.8K)	All Managers (Combined)	$610.6K	0.1% ($610.6K/$831.9M)	QoQ +9.76% (-$54.3K) YoY -20.08% (-$153.4K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	27.2K	QoQ -5.54% (-1.6K) YoY -0.43% (-120)	All Managers (Combined)	$603.5K	0.1% ($603.5K/$831.9M)	QoQ -8.16% (-$53.6K) YoY -5.02% (-$31.9K)
(SCHFcusip808524805)	30.2K	QoQ +16.95% (+4.4K) YoY +113.06% (+16.0K)	All Managers (Combined)	$596.4K	0.1% ($596.4K/$831.9M)	QoQ +25.05% (+$119.5K) YoY +8.00% (+$44.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.6K	QoQ 0.00% (+0) YoY -16.89% (-531)	All Managers (Combined)	$595.3K	0.1% ($595.3K/$831.9M)	QoQ +22.07% (+$107.7K) YoY +15.48% (-$79.8K)
(XLKcusip81369Y803)	2.9K	QoQ -10.79% (-345) YoY -33.72% (-1.4K)	All Managers (Combined)	$588.5K	0.1% ($588.5K/$831.9M)	QoQ -20.78% (-$154.4K) YoY -34.29% (-$307.1K)
(cusip464287176)✕	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$577.7K	0.1% ($577.7K/$831.9M)	QoQ +4.26% (+$23.6K) YoY +3.42% (+$19.1K)