BALDWIN WEALTH PARTNERS LLC/MA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 26,552 | 222,332 | +195,780 | 39,095,430 | 67,079,788 | 4.39% | +27,984,358 |
| NVIDIA CORPORATION(NVDA) | 450,267 | 496,839 | +46,572 | 78,526,565 | 99,412,515 | 6.50% | +20,885,950 |
| ALPHABET INC(GOOG) | 293,650 | 288,390 | -5,260 | 84,441,994 | 103,061,935 | 6.74% | +18,619,941 |
| APPLE INC(AAPL) | 352,224 | 351,829 | -395 | 89,390,929 | 101,805,239 | 6.66% | +12,414,310 |
| FIDELITY COVINGTON TRUST | 0 | 158,777 | +158,777 | 0 | 9,861,639 | 0.64% | +9,861,639 |
| ASML HLDG NV | 14,539 | 14,435 | -104 | 19,203,548 | 28,717,566 | 1.88% | +9,514,018 |
| CRH PLC | 0 | 87,717 | +87,717 | 0 | 9,385,719 | 0.61% | +9,385,719 |
| AMAZON COM INC(AMZN) | 312,577 | 312,500 | -77 | 65,100,412 | 74,481,250 | 4.87% | +9,380,838 |
| UNION PAC CORP(UNP) | 55,086 | 80,842 | +25,756 | 13,364,965 | 21,989,024 | 1.44% | +8,624,059 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 11,073 | +11,073 | 0 | 5,288,132 | 0.35% | +5,288,132 |
| UNITED RENTALS INC(URI) | 30,117 | 23,897 | -6,220 | 21,942,042 | 27,072,672 | 1.77% | +5,130,630 |
| ARES CAPITAL CORP(ARCC) | 197,428 | 439,021 | +241,593 | 3,557,653 | 8,135,059 | 0.53% | +4,577,406 |
| VISA INC(V) | 111,860 | 110,919 | -941 | 33,808,566 | 38,055,200 | 2.49% | +4,246,634 |
| ANALOG DEVICES INC(ADI) | 64,331 | 62,039 | -2,292 | 20,466,264 | 24,640,030 | 1.61% | +4,173,766 |
| QUANTA SVCS INC | 24,298 | 24,268 | -30 | 13,340,088 | 17,473,930 | 1.14% | +4,133,842 |
| NUVECTIS PHARMA INC | 378,625 | 382,015 | +3,390 | 2,926,771 | 7,025,256 | 0.46% | +4,098,485 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,971 | +2,971 | 0 | 3,957,491 | 0.26% | +3,957,491 |
| AXSOME THERAPEUTICS INC.(AXSM) | 42,070 | 44,070 | +2,000 | 7,110,671 | 10,787,014 | 0.71% | +3,676,343 |
| SPDR INDEX SHS FDS | 0 | 60,865 | +60,865 | 0 | 3,295,785 | 0.22% | +3,295,785 |
| JPMORGAN CHASE & CO(JPM) | 84,727 | 86,040 | +1,313 | 24,923,294 | 28,163,473 | 1.84% | +3,240,179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 82,450 | 81,560 | -890 | 19,985,056 | 22,935,488 | 1.50% | +2,950,432 |
| ALPHABET INC(GOOG) | 46,682 | 45,427 | -1,255 | 13,391,199 | 16,050,722 | 1.05% | +2,659,523 |
| NETFLIX INC.(NFLX) | 2,833 | 39,592 | +36,759 | 272,393 | 2,826,869 | 0.18% | +2,554,476 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,079 | 6,098 | +19 | 1,236,651 | 3,542,389 | 0.23% | +2,305,738 |
| INVESCO EXCH TRD SLF IDX FD | 439,187 | 412,246 | -26,941 | 26,403,922 | 28,255,331 | 1.85% | +1,851,409 |
| MARRIOTT INTL INC NEW(MAR) | 42,808 | 41,935 | -873 | 14,001,212 | 15,540,692 | 1.02% | +1,539,480 |
| ISHARES TR | 63,191 | 63,227 | +36 | 7,855,273 | 9,377,196 | 0.61% | +1,521,923 |
| ISHARES INC | 127,953 | 130,114 | +2,161 | 5,818,023 | 7,115,935 | 0.47% | +1,297,912 |
| WATERS CORP(WAT) | 21,630 | 20,367 | -1,263 | 6,441,414 | 7,638,440 | 0.50% | +1,197,026 |
| BANK OF AMER CORP | 137,076 | 136,291 | -785 | 6,682,455 | 7,765,861 | 0.51% | +1,083,406 |
| TORONTO DOMINION BK ONT(TD) | 34,675 | 34,675 | 0 | 3,235,524 | 4,210,585 | 0.28% | +975,061 |
| ADVISORS INNER CIRCLE FD III | 198,958 | 205,799 | +6,841 | 4,520,326 | 5,482,341 | 0.36% | +962,015 |
| BLACKSTONE INC(BX) | 214,889 | 217,697 | +2,808 | 24,710,086 | 25,616,406 | 1.67% | +906,320 |
| ISHARES TR | 11,045 | 10,837 | -208 | 7,214,704 | 8,115,809 | 0.53% | +901,105 |
| REGENCY CTRS CORP(REG) | 144,066 | 146,695 | +2,629 | 10,900,034 | 11,697,459 | 0.76% | +797,425 |
| GALLAGHER ARTHUR J & CO(AJG) | 68,934 | 68,374 | -560 | 14,929,726 | 15,696,619 | 1.03% | +766,893 |
| CATERPILLAR INC(CAT) | 1,831 | 1,831 | 0 | 1,297,190 | 1,949,832 | 0.13% | +652,642 |
| SELECT SECTOR SPDR TR | 0 | 5,540 | +5,540 | 0 | 649,731 | 0.04% | +649,731 |
| VANECK ETF TRUST | 0 | 6,806 | +6,806 | 0 | 602,331 | 0.04% | +602,331 |
| DOVER CORP(DOV) | 34,005 | 34,005 | 0 | 7,088,342 | 7,626,641 | 0.50% | +538,299 |
| JOHNSON & JOHNSON(JNJ) | 64,808 | 64,436 | -372 | 15,841,668 | 16,364,811 | 1.07% | +523,143 |
| LAM RESEARCH CORP(LRCX) | 2,551 | 2,461 | -90 | 545,047 | 1,066,425 | 0.07% | +521,378 |
| HONEYWELL INTL INC | 0 | 2,311 | +2,311 | 0 | 517,433 | 0.03% | +517,433 |
| HONEYWELL AEROSPACE INC | 0 | 2,311 | +2,311 | 0 | 510,916 | 0.03% | +510,916 |
| SPDR SERIES TRUST | 0 | 3,180 | +3,180 | 0 | 483,932 | 0.03% | +483,932 |
| ELI LILLY & CO(LLY) | 1,564 | 1,561 | -3 | 1,438,520 | 1,872,310 | 0.12% | +433,790 |
| AUTOZONE INC(AZO) | 2,054 | 2,302 | +248 | 6,937,960 | 7,357,054 | 0.48% | +419,094 |
| BANK OF NY MELLON CORP | 17,099 | 16,922 | -177 | 2,028,454 | 2,447,090 | 0.16% | +418,636 |
| BERKSHIRE HATHAWAY INC DEL | 17,260 | 17,349 | +89 | 8,270,992 | 8,681,266 | 0.57% | +410,274 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,824 | 7,824 | 0 | 3,493,729 | 3,886,416 | 0.25% | +392,687 |
| SELECT SECTOR SPDR TR | 0 | 7,383 | +7,383 | 0 | 392,111 | 0.03% | +392,111 |
| PHILIP MORRIS INTL INC(PM) | 26,124 | 25,792 | -332 | 4,319,342 | 4,666,030 | 0.31% | +346,688 |
| AMPLIFY ETF TR | 0 | 13,100 | +13,100 | 0 | 339,552 | 0.02% | +339,552 |
| ABBVIE INC(ABBV) | 6,513 | 6,976 | +463 | 1,416,512 | 1,755,441 | 0.11% | +338,929 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,512 | 3,512 | 0 | 2,283,994 | 2,622,656 | 0.17% | +338,662 |
| VANGUARD INDEX FDS | 6,608 | 6,232 | -376 | 3,948,610 | 4,280,200 | 0.28% | +331,590 |
| SPDR INDEX SHS FDS | 0 | 4,848 | +4,848 | 0 | 326,319 | 0.02% | +326,319 |
| VANGUARD INDEX FDS | 13,848 | 13,705 | -143 | 3,008,478 | 3,330,178 | 0.22% | +321,700 |
| SPDR SERIES TRUST | 0 | 2,950 | +2,950 | 0 | 315,444 | 0.02% | +315,444 |
| TERADYNE INC(TER) | 0 | 650 | +650 | 0 | 314,496 | 0.02% | +314,496 |
| GLACIER BANCORP INC NEW(GBCI) | 44,080 | 44,080 | 0 | 1,969,054 | 2,273,646 | 0.15% | +304,592 |
| TARGA RES CORP(TRGP) | 9,635 | 10,135 | +500 | 2,415,784 | 2,717,599 | 0.18% | +301,815 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 911 | +911 | 0 | 287,958 | 0.02% | +287,958 |
| ISHARES TR | 5,162 | 5,162 | 0 | 1,280,176 | 1,550,923 | 0.10% | +270,747 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,979 | +2,979 | 0 | 267,663 | 0.02% | +267,663 |
| APOLLO GLOBAL MGMT INC(APO) | 11,680 | 13,180 | +1,500 | 1,301,386 | 1,559,326 | 0.10% | +257,940 |
| INTEL CORP(INTC) | 0 | 1,805 | +1,805 | 0 | 252,032 | 0.02% | +252,032 |
| MICRON TECHNOLOGY INC(MU) | 0 | 213 | +213 | 0 | 245,864 | 0.02% | +245,864 |
| ISHARES INC | 0 | 2,350 | +2,350 | 0 | 240,405 | 0.02% | +240,405 |
| CUMMINS INC(CMI) | 0 | 337 | +337 | 0 | 240,352 | 0.02% | +240,352 |
| HCI GROUP INC | 11,337 | 11,337 | 0 | 1,752,814 | 1,986,809 | 0.13% | +233,995 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 466 | +466 | 0 | 228,881 | 0.01% | +228,881 |
| STERLING INFRASTRUCTURE INC(STRL) | 555 | 535 | -20 | 226,035 | 449,058 | 0.03% | +223,023 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 302 | +302 | 0 | 212,409 | 0.01% | +212,409 |
| US BANCORP(USB) | 0 | 3,483 | +3,483 | 0 | 210,373 | 0.01% | +210,373 |
| APPLIED MATLS INC | 0 | 286 | +286 | 0 | 206,778 | 0.01% | +206,778 |
| SPDR SERIES TRUST | 0 | 1,295 | +1,295 | 0 | 204,934 | 0.01% | +204,934 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 683 | +683 | 0 | 203,459 | 0.01% | +203,459 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 1,762 | +1,762 | 0 | 202,630 | 0.01% | +202,630 |
| MICROSOFT CORP(MSFT) | 149,528 | 148,926 | -602 | 55,350,780 | 55,552,377 | 3.63% | +201,597 |
| GENERAL DYNAMICS CORP(GD) | 0 | 568 | +568 | 0 | 201,208 | 0.01% | +201,208 |
| ISHARES TR | 0 | 1,057 | +1,057 | 0 | 201,031 | 0.01% | +201,031 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 300 | +300 | 0 | 200,070 | 0.01% | +200,070 |
| BROADCOM INC(AVGO) | 2,650 | 2,630 | -20 | 820,202 | 993,483 | 0.06% | +173,281 |
| UBER TECHNOLOGIES INC(UBER) | 23,096 | 25,062 | +1,966 | 1,661,295 | 1,808,474 | 0.12% | +147,179 |
| EMERSON ELEC CO(EMR) | 12,800 | 12,700 | -100 | 1,677,056 | 1,818,005 | 0.12% | +140,949 |
| GLOBAL PARTNERS LP(GLP) | 15,500 | 17,000 | +1,500 | 652,550 | 792,030 | 0.05% | +139,480 |
| CANADIAN NATL RY CO(CNI) | 8,457 | 8,457 | 0 | 869,126 | 1,008,413 | 0.07% | +139,287 |
| VANGUARD INTL EQUITY INDEX F | 19,719 | 20,137 | +418 | 1,065,812 | 1,201,978 | 0.08% | +136,166 |
| QUALCOMM INC(QCOM) | 2,362 | 2,362 | 0 | 304,178 | 436,474 | 0.03% | +132,296 |
| VANGUARD SCOTTSDALE FDS | 252,676 | 257,240 | +4,564 | 15,046,856 | 15,172,015 | 0.99% | +125,159 |
| VANGUARD WORLD FD | 2,678 | 3,220 | +542 | 300,659 | 425,813 | 0.03% | +125,154 |
| VANGUARD WORLD FD | 2,583 | 2,583 | 0 | 806,464 | 930,862 | 0.06% | +124,398 |
| STOCK YDS BANCORP INC(SYBT) | 11,780 | 11,780 | 0 | 780,896 | 900,817 | 0.06% | +119,921 |
| VANGUARD SPECIALIZED FUNDS | 5,500 | 5,503 | +3 | 1,182,830 | 1,302,120 | 0.09% | +119,290 |
| GE VERNOVA INC(GEV) | 378 | 379 | +1 | 329,956 | 445,272 | 0.03% | +115,316 |
| GE AEROSPACE(GE) | 1,214 | 1,226 | +12 | 344,497 | 458,193 | 0.03% | +113,696 |
| GARMIN LTD(GRMN) | 54,867 | 54,039 | -828 | 12,729,693 | 12,836,424 | 0.84% | +106,731 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 6,607 | 6,607 | 0 | 257,475 | 362,724 | 0.02% | +105,249 |
| COCA COLA CO(KO) | 32,824 | 31,954 | -870 | 2,496,265 | 2,596,902 | 0.17% | +100,637 |