Investor
BALDWIN WEALTH PARTNERS LLC/MA
CIK 0001021258 · filed 2026-04-14 · SEC filing
13F book
$1.38B
Positions
222
17 new · 37 sold
Largest name
6.5%
Apple Inc. · AAPL
Est. mark
−$41.7M
Price effect on 205 names still held. Flow −$145.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 352.2K | $89.4M | 6.5% | −$6.36M | Cut−$13.4M |
| Alphabet Inc | — | 293.6K | $84.4M | 6.1% | −$7.47M | Cut−$23.9M |
| J P Morgan Exchange Traded F | — | 1.47M | $79M | 5.7% | −$437K | Added$241.3K |
| Nvidia Corp | NVDA | 450.3K | $78.5M | 5.7% | −$5.45M | Cut−$10.4M |
| Amazon Com Inc | AMZN | 312.6K | $65.1M | 4.7% | −$7.05M | Cut−$12.7M |
| Microsoft Corp | MSFT | 149.5K | $55.4M | 4.0% | −$17M | Cut−$25.6M |
| Ishares Tr | — | 394.2K | $43.5M | 3.2% | $177.4K | Cut−$7.1M |
| Kla Corp | KLAC | 26.6K | $39.1M | 2.8% | $6.83M | Cut$1.84M |
| Spdr Gold Tr | — | 86K | $37M | 2.7% | $2.72M | Added$5.23M |
| Visa Inc. | V | 111.9K | $33.8M | 2.5% | −$5.42M | Cut−$8.23M |
| Waste Mgmt Inc Del | — | 121K | $27.8M | 2.0% | $1.22M | Cut−$1.24M |
| Invesco Exch Trd Slf Idx Fd | — | 439.2K | $26.4M | 1.9% | −$443.6K | Cut−$1.43M |
| Ishares Gold Tr | — | 294.8K | $26M | 1.9% | $2.05M | Added$2.14M |
| Jpmorgan Chase & Co. | — | 84.7K | $24.9M | 1.8% | −$2.38M | Cut−$5.95M |
| Blackstone Inc. | BX | 214.9K | $24.7M | 1.8% | −$8.41M | Cut−$11.3M |
| Costco Whsl Corp New | — | 24.4K | $24.3M | 1.8% | $3.27M | Cut−$7.82M |
| Nextera Energy Inc | — | 254.6K | $23.7M | 1.7% | $3.21M | Cut$713.6K |
| United Rentals, Inc. | URI | 30.1K | $21.9M | 1.6% | −$2.43M | Cut−$7.31M |
| Analog Devices Inc | ADI | 64.3K | $20.5M | 1.5% | $3.02M | Cut$2.14M |
| Exxon Mobil Corp | — | 119.3K | $20.2M | 1.5% | $5.89M | Cut$4.92M |
| International Business Machs | — | 82.5K | $20M | 1.5% | −$4.44M | Cut−$4.86M |
| Asml Holding N V | — | 14.5K | $19.2M | 1.4% | $3.65M | Cut$1.96M |
| Johnson & Johnson | JNJ | 64.8K | $15.8M | 1.2% | $2.43M | Cut$1.94M |
| Vanguard Scottsdale Fds | — | 252.7K | $15M | 1.1% | −$94.7K | Added$110.1K |
| Gallagher Arthur J & Co | — | 68.9K | $14.9M | 1.1% | −$2.91M | Cut−$4.73M |
| Chevron Corp New | CVX | 70.2K | $14.5M | 1.1% | $3.83M | Cut$3.7M |
| Marriott Intl Inc New | — | 42.8K | $14M | 1.0% | $720.5K | Cut−$791.3K |
| Alphabet Inc | — | 46.7K | $13.4M | 1.0% | −$1.26M | Cut−$4.62M |
| Union Pac Corp | — | 55.1K | $13.4M | 1.0% | $622.6K | Cut−$1.62M |
| Quanta Svcs Inc | — | 24.3K | $13.3M | 1.0% | $3M | Added$3.37M |
| Danaher Corporation | — | 69.5K | $13.2M | 1.0% | −$2.73M | Cut−$4.63M |
| Garmin Ltd | GRMN | 54.9K | $12.7M | 0.9% | $1.6M | Cut−$3.25M |
| Ulta Beauty, Inc. | ULTA | 23.8K | $12.4M | 0.9% | −$1.96M | Cut−$3.84M |
| Alps Etf Tr | — | 208.8K | $11M | 0.8% | $1.17M | Cut$869.6K |
| Regency Ctrs Corp | — | 144.1K | $10.9M | 0.8% | $955.2K | Cut−$66.9K |
| Mckesson Corp | MCK | 12.1K | $10.5M | 0.8% | — | New |
| Schwab Charles Corp | — | 93K | $8.74M | 0.6% | −$551.3K | Cut−$768K |
| Berkshire Hathaway Inc Del | — | 17.3K | $8.27M | 0.6% | −$404.7K | Cut−$660.1K |
| Ishares Tr | — | 63.2K | $7.86M | 0.6% | $11.3K | Added$7.53M |
| Otis Worldwide Corp | OTIS | 100.2K | $7.72M | 0.6% | −$1.03M | Cut−$1.75M |
| Church & Dwight Co Inc | — | 82.3K | $7.68M | 0.6% | $779.8K | Cut$368.8K |
| Intuit Inc. | INTU | 17.6K | $7.6M | 0.6% | −$4.04M | Cut−$5.24M |
| S&P Global Inc. | SPGI | 17.8K | $7.57M | 0.5% | −$1.73M | Cut−$2.91M |
| Ptc Inc. | PTC | 52.8K | $7.53M | 0.5% | −$1.61M | Added−$1.31M |
| Ishares Tr | — | 11K | $7.21M | 0.5% | −$350.5K | Cut−$3.26M |
| Axsome Therapeutics, Inc. | AXSM | 42.1K | $7.11M | 0.5% | −$573K | Cut−$1.76M |
| Dover Corp | DOV | 34K | $7.09M | 0.5% | $449.2K | Cut−$61.5K |
| Autozone Inc | AZO | 2.05K | $6.94M | 0.5% | −$28.2K | Cut−$136.7K |
| Enterprise Prods Partners L | — | 181.7K | $6.88M | 0.5% | $1.05M | Cut−$899.2K |
| Bank America Corp | — | 137.1K | $6.68M | 0.5% | −$856.7K | Cut−$1.34M |
| Illinois Tool Wks Inc | — | 25.5K | $6.64M | 0.5% | $357K | Cut−$6.78K |
| Goldman Sachs Etf Tr | — | 64.8K | $6.5M | 0.5% | $13.3K | Added$1.19M |
| Waters Corp | — | 21.6K | $6.44M | 0.5% | −$1.77M | Cut−$2.22M |
| Procter And Gamble Co | PG | 43.9K | $6.34M | 0.5% | $49.5K | Cut−$269.2K |
| Ishares Inc | — | 128K | $5.82M | 0.4% | — | New |
| Veeva Sys Inc | — | 28.5K | $5.01M | 0.4% | −$1.18M | Added−$532.5K |
| Energy Transfer L P | — | 252.2K | $4.87M | 0.4% | $708.6K | Cut$619.2K |
| Novartis Ag | — | 30K | $4.58M | 0.3% | $446.4K | Cut$130.2K |
| Advisors Inner Circle Fd Iii | — | 199K | $4.52M | 0.3% | — | New |
| Philip Morris Intl Inc | — | 26.1K | $4.32M | 0.3% | $129.1K | Cut$22.1K |
| Vanguard Index Fds | — | 6.61K | $3.95M | 0.3% | −$179.1K | Added$151.3K |
| Eog Res Inc | — | 25.1K | $3.63M | 0.3% | $993.2K | Cut$646.4K |
| Ares Capital Corp | ARCC | 197.4K | $3.56M | 0.3% | — | New |
| Vertex Pharmaceuticals Inc | — | 7.82K | $3.49M | 0.3% | −$53.4K | Held |
| Toronto Dominion Bk Ont | — | 34.7K | $3.24M | 0.2% | −$30.9K | Cut−$49.7K |
| Cohen & Steers Select Pfd & | — | 160.8K | $3.12M | 0.2% | −$143.1K | Cut−$307.9K |
| Altria Group, Inc. | MO | 45.6K | $3.01M | 0.2% | $379.8K | Cut$268.9K |
| Vanguard Index Fds | — | 13.8K | $3.01M | 0.2% | $75.5K | Cut−$332.4K |
| Fiserv Inc | FISV | 53.8K | $3M | 0.2% | −$612.2K | Cut−$942.2K |
| Paychex Inc | PAYX | 32.4K | $2.98M | 0.2% | −$649.2K | Cut−$916.9K |
| Nuvectis Pharma, Inc. | NVCT | 378.6K | $2.93M | 0.2% | $68.2K | Cut−$14.9K |
| Pepsico Inc | PEP | 18.7K | $2.9M | 0.2% | $220K | Cut−$847.2K |
| Meta Platforms, Inc. | META | 5.01K | $2.86M | 0.2% | −$440.3K | Cut−$812K |
| Spdr Index Shs Fds | — | 57.6K | $2.54M | 0.2% | $15.6K | Added$2.12M |
| Coca Cola Co | KO | 32.8K | $2.5M | 0.2% | $201.5K | Cut−$58.5K |
| Targa Res Corp | — | 9.63K | $2.42M | 0.2% | $638.1K | Cut$81.5K |
| Spdr S&P 500 Etf Tr | — | 3.51K | $2.28M | 0.2% | −$110.9K | Cut−$144.3K |
| Vaneck Etf Trust | — | 24K | $2.2M | 0.2% | $144K | Cut$66K |
| Merck & Co., Inc. | MRK | 17.2K | $2.06M | 0.1% | $257.8K | Cut−$2.42M |
| Bank New York Mellon Corp | — | 17.1K | $2.03M | 0.1% | $43.4K | Cut−$16.7K |
| Glacier Bancorp Inc New | — | 44.1K | $1.97M | 0.1% | $27.3K | Held |
| Stryker Corp | SYK | 5.87K | $1.93M | 0.1% | −$134.3K | Cut−$729.3K |
| Adobe Inc. | ADBE | 7.75K | $1.88M | 0.1% | −$828.8K | Cut−$1.06M |
| Automatic Data Processing In | — | 9.11K | $1.85M | 0.1% | −$492.2K | Cut−$894.7K |
| Profesionally Managed Portfo | — | 33.9K | $1.79M | 0.1% | −$429.5K | Cut−$456.2K |
| Hci Group Inc | — | 11.3K | $1.75M | 0.1% | −$420.4K | Held |
| Doubleline Etf Trust | — | 32.5K | $1.69M | 0.1% | $1.95K | Cut−$1.01M |
| Emerson Elec Co | — | 12.8K | $1.68M | 0.1% | −$21.8K | Cut−$28.4K |
| Uber Technologies, Inc | UBER | 23.1K | $1.66M | 0.1% | −$225.9K | Cut−$658K |
| Fastenal Co | FAST | 35.8K | $1.66M | 0.1% | $224.4K | Cut$209.2K |
| Prologis Inc. | — | 12.1K | $1.6M | 0.1% | $54.8K | Cut$54.7K |
| Ishares Silver Tr | — | 22.1K | $1.5M | 0.1% | $82.1K | Cut−$226.3K |
| Eli Lilly & Co | LLY | 1.56K | $1.44M | 0.1% | −$242.3K | Cut−$1.05M |
| Roper Technologies Inc | ROP | 4.05K | $1.43M | 0.1% | −$369.5K | Cut−$848K |
| AbbVie Inc. | ABBV | 6.51K | $1.42M | 0.1% | −$71.6K | Cut−$331.2K |
| BlackRock, Inc. | BLK | 1.44K | $1.38M | 0.1% | −$156K | Cut−$252.3K |
| Apollo Global Mgmt Inc | — | 11.7K | $1.3M | 0.1% | −$389.4K | Cut−$606.6K |
| Caterpillar Inc | CAT | 1.83K | $1.3M | 0.1% | $248.3K | Cut$239.1K |
| Ishares Tr | — | 5.16K | $1.28M | 0.1% | $9.5K | Cut−$77.9K |
| Vanguard Tax-Managed Fds | — | 19.7K | $1.26M | 0.1% | $31.7K | Cut−$39.5K |
| Advanced Micro Devices Inc | AMD | 6.08K | $1.24M | 0.1% | −$64.2K | Added−$43.8K |
| Global X Fds | — | 13.4K | $1.2M | 0.1% | $87.7K | Cut−$230.5K |
| Vanguard Specialized Funds | — | 5.5K | $1.18M | 0.1% | −$26K | Held |
| Vanguard Intl Equity Index F | — | 19.7K | $1.07M | 0.1% | $5.42K | Added$61.9K |
| Oneok Inc /New/ | OKE | 11.1K | $1M | 0.1% | $187K | Cut−$45.1K |
| Tc Energy Corp | — | 15.2K | $948.2K | 0.1% | $114.5K | Cut$71.9K |
| Honeywell Intl Inc | — | 4.13K | $933.3K | 0.1% | $127.8K | Cut−$26.6K |
| Amgen Inc | AMGN | 2.64K | $928.9K | 0.1% | $64.8K | Cut−$92.7K |
| Hingham Instn Svgs Mass | — | 3.18K | $909.3K | 0.1% | $5.98K | Cut−$26.4K |
| Global X Fds | — | 11.6K | $885.7K | 0.1% | $42.4K | Added$218K |
| Canadian Natl Ry Co | — | 8.46K | $869.1K | 0.1% | $33.2K | Cut$8.14K |
| Resmed Inc | — | 3.78K | $848.8K | 0.1% | −$62K | Cut−$104.4K |
| Mccormick & Co Inc | — | 16.3K | $820.7K | 0.1% | −$287.5K | Cut−$555.5K |
| Broadcom Inc. | AVGO | 2.65K | $820.2K | 0.1% | −$97K | Cut−$2.16M |
| Vanguard World Fd | — | 2.58K | $806.5K | 0.1% | $35.7K | Held |
| Deere & Co | DE | 1.41K | $793.7K | 0.1% | $137.7K | Cut$128.4K |
| Stock Yds Bancorp Inc | — | 11.8K | $780.9K | 0.1% | $15.8K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.57K | $771.2K | 0.1% | −$137.8K | Cut−$608.8K |
| Home Depot, Inc. | HD | 2.34K | $769.3K | 0.1% | −$35.6K | Cut−$302.6K |
| Carlyle Group Inc | — | 15.7K | $760.7K | 0.1% | −$168.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 6.6K | $758.4K | 0.1% | $2.71K | Held |
| BWX Technologies, Inc. | BWXT | 3.7K | $756.6K | 0.1% | $117.1K | Held |
| Travelers Companies, Inc. | TRV | 2.54K | $739.7K | 0.1% | $4.11K | Cut−$47.8K |
| Select Sector Spdr Tr | — | 11.7K | $719.1K | 0.1% | $140.2K | Added$340.3K |
| Walmart Inc. | WMT | 5.77K | $717.2K | 0.1% | $74.3K | Cut$65.9K |
| Southern Co | — | 7.17K | $691.7K | 0.1% | $66.8K | Held |
| Pfizer Inc | PFE | 23.6K | $663.6K | 0.0% | $75.2K | Cut−$55.3K |
| Vanguard Index Fds | — | 3.38K | $662.8K | 0.0% | $17.6K | Held |
| Tesla, Inc. | TSLA | 1.77K | $658K | 0.0% | −$138K | Cut−$224.4K |
| Global Partners Lp | — | 15.5K | $652.5K | 0.0% | $3.88K | Cut−$58.9K |
| Sunoco Lp/Sunoco Fin Corp | — | 9.86K | $640.6K | 0.0% | $123.8K | Held |
| Abbott Labs | ABT | 6.08K | $624.2K | 0.0% | −$137.5K | Cut−$245.4K |
| Select Sector Spdr Tr | — | 5.54K | $603.7K | 0.0% | −$57.8K | Held |
| Vaneck Etf Trust | — | 6.65K | $585.6K | 0.0% | $75.6K | Added$188.6K |
| First Tr Exchange Trad Fd Vi | — | 20.3K | $583.8K | 0.0% | $111.4K | Cut−$201.6K |
| American Elec Pwr Co Inc | — | 4.3K | $564.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 11.7K | $551.9K | 0.0% | $9.66K | Cut−$196.5K |
| Lam Research Corp | LRCX | 2.55K | $545K | 0.0% | $108.4K | Held |
| Alliancebernstein Hldg L P | — | 14.5K | $543.8K | 0.0% | −$15.1K | Cut−$130.5K |
| Oreilly Automotive Inc | — | 5.79K | $534.5K | 0.0% | $6.37K | Cut−$36K |
| Wisdomtree Tr | — | 13.1K | $533.3K | 0.0% | −$71.8K | Held |
| Conocophillips | COP | 3.94K | $520.6K | 0.0% | $151.4K | Cut$85.9K |
| Ishares Tr | — | 4K | $512.5K | 0.0% | −$35.3K | Held |
| Wells Fargo Co New | — | 6.1K | $485.6K | 0.0% | −$82.9K | Held |
| Seacoast Bkg Corp Fla | — | 16K | $484.8K | 0.0% | −$17.7K | Added−$7.88K |
| Global X Fds | — | 9.88K | $478.4K | 0.0% | $56.3K | Cut−$191.5K |
| Orla Mng Ltd New | — | 29.7K | $476.4K | 0.0% | $76.2K | Held |
| Spdr Series Trust | — | 3.23K | $471.4K | 0.0% | $21.9K | Held |
| Versant Media Group, Inc. | VSNT | 12.6K | $466.5K | 0.0% | — | New |
| Oracle Corp | — | 3.15K | $462.7K | 0.0% | −$150.3K | Cut−$169.8K |
| Vanguard Index Fds | — | 1.44K | $462K | 0.0% | −$20.8K | Cut−$202.5K |
| Wisdomtree Tr | — | 2.88K | $455.9K | 0.0% | $41.5K | Cut−$45K |
| Plains All Amern Pipeline L | — | 19.9K | $444.6K | 0.0% | $87K | Cut$60.1K |
| Disney Walt Co | — | 4.56K | $439.7K | 0.0% | −$79.3K | Cut−$279.8K |
| Vanguard Bd Index Fds | — | 5.93K | $436.5K | 0.0% | −$2.55K | Cut−$14.5K |
| American Wtr Wks Co Inc New | — | 3.1K | $421.9K | 0.0% | $17.3K | Cut−$41K |
| Mastercard Inc | MA | 831 | $415.2K | 0.0% | −$52.8K | Added−$7.8K |
| Fedex Corp | FDX | 1.13K | $402.5K | 0.0% | $67.3K | Added$113.6K |
| Weyerhaeuser Co Mtn Be | WY | 16.3K | $399.3K | 0.0% | $12.1K | Cut−$131.2K |
| Telefonaktiebolaget Lm Erics | — | 34.9K | $393K | 0.0% | $56.5K | Held |
| Norfolk Southn Corp | — | 1.36K | $389.5K | 0.0% | −$2.33K | Held |
| Amplify Etf Tr | — | 13.1K | $389.3K | 0.0% | $26.9K | Cut−$97.7K |
| American Tower Corp New | — | 2.19K | $378.8K | 0.0% | −$6.56K | Held |
| Ishares Inc | — | 10.6K | $376.2K | 0.0% | $12.6K | Held |
| Tjx Cos Inc New | — | 2.33K | $371.8K | 0.0% | $14.2K | Cut−$42.4K |
| Series Portfolios Tr | — | 14.4K | $370.4K | 0.0% | −$12K | Cut−$307.5K |
| Ishares Inc | — | 4.29K | $362.4K | 0.0% | $15.9K | Held |
| At&T Inc | — | 12.5K | $361.7K | 0.0% | $51.8K | Cut$21.6K |
| Spdr Index Shs Fds | — | 4.71K | $351.9K | 0.0% | — | New |
| Invesco Qqq Tr | — | 601 | $346.9K | 0.0% | −$22.3K | Cut−$59.2K |
| Kinder Morgan Inc Del | — | 10.3K | $346K | 0.0% | $62.3K | Cut$23.3K |
| Ge Aerospace | — | 1.21K | $344.5K | 0.0% | −$29.6K | Added−$29.3K |
| Verizon Communications Inc | VZ | 6.78K | $340.1K | 0.0% | $64.2K | Cut$35.6K |
| Vaneck Etf Trust | — | 2.75K | $330.1K | 0.0% | $17.2K | Cut−$96.6K |
| GE Vernova Inc. | GEV | 378 | $330K | 0.0% | $82.9K | Held |
| RTX Corp | RTX | 1.68K | $323.1K | 0.0% | $15.9K | Cut$1.06K |
| Spdr Series Trust | — | 2.95K | $318.6K | 0.0% | $13K | Held |
| Alcoa Corp | AA | 4.75K | $315.1K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.5K | $304.5K | 0.0% | $50.2K | Held |
| Qualcomm Inc | — | 2.36K | $304.2K | 0.0% | −$99.8K | Held |
| Ishares Tr | — | 1.44K | $303K | 0.0% | −$1.32K | Cut−$5.56K |
| Vanguard World Fd | — | 2.68K | $300.7K | 0.0% | — | New |
| Ishares Tr | — | 5.18K | $294.1K | 0.0% | $10.8K | Held |
| Corteva, Inc. | CTVA | 3.51K | $293.7K | 0.0% | $58.5K | Held |
| Accenture Plc Ireland | — | 1.44K | $285.9K | 0.0% | −$101K | Cut−$15.8M |
| Linde Plc | LIN | 574 | $284.6K | 0.0% | $39.8K | Cut−$18.6K |
| Edwards Lifesciences Corp | EW | 3.55K | $284.5K | 0.0% | −$18.4K | Cut−$86.6K |
| Ishares Tr | — | 2.64K | $281.2K | 0.0% | −$528 | Held |
| Mplx Lp | — | 4.8K | $273.7K | 0.0% | $17.7K | Held |
| Vanguard Mun Bd Fds | — | 5.46K | $272.6K | 0.0% | −$2.19K | Held |
| Netflix Inc | NFLX | 2.83K | $272.4K | 0.0% | $6.72K | Added$8.93K |
| Schwab Strategic Tr | — | 10.8K | $269.8K | 0.0% | −$12.1K | Cut−$12.2K |
| Kinsale Cap Group Inc | — | 760 | $259.7K | 0.0% | −$37.6K | Held |
| Fortune Brands Innovations I | — | 6.61K | $257.5K | 0.0% | −$73K | Held |
| Wisdomtree Tr | — | 5.01K | $252.5K | 0.0% | $100 | Held |
| Morgan Stanley | — | 1.53K | $252.1K | 0.0% | −$19.9K | Held |
| Check Point Software Tech Lt | — | 1.73K | $246.8K | 0.0% | −$73.8K | Cut−$87.7K |
| Cisco Sys Inc | — | 3.04K | $236.2K | 0.0% | $1.71K | Cut−$11.4K |
| Mcdonalds Corp | MCD | 757 | $235.3K | 0.0% | $3.91K | Cut−$68.8K |
| Lowes Cos Inc | — | 988 | $233.4K | 0.0% | −$4.82K | Held |
| Natwest Group Plc | — | 15.5K | $231.2K | 0.0% | −$40.3K | Held |
| Mettler Toledo International Inc/ | MTD | 182 | $229.5K | 0.0% | −$24.2K | Cut−$185.9K |
| Qnity Electronics, Inc. | Q | 1.98K | $228.1K | 0.0% | — | New |
| Pimco Etf Tr | — | 2.27K | $227.8K | 0.0% | $521 | Held |
| Sterling Infrastructure, Inc. | STRL | 555 | $226K | 0.0% | — | New |
| Ishares Tr | — | 530 | $226K | 0.0% | −$24.9K | Held |
| 3M CO | MMM | 1.55K | $224.8K | 0.0% | −$23K | Cut−$71K |
| Teleflex Inc | TFX | 1.85K | $221.6K | 0.0% | −$4.5K | Cut−$230.3K |
| White Mtns Ins Group Ltd | — | 100 | $219.7K | 0.0% | $11.9K | Held |
| Ha Sustainable Infra Cap Inc | — | 5.95K | $218.7K | 0.0% | — | New |
| Ishares Tr | — | 3.2K | $216.1K | 0.0% | $4.9K | Held |
| Eaton Corp Plc | ETN | 588 | $210.3K | 0.0% | $23K | Cut−$863.7K |
| Palantir Technologies Inc. | PLTR | 1.42K | $207.4K | 0.0% | −$44.6K | Cut−$121.1K |
| Western Midstream Partners L | — | 5K | $205.8K | 0.0% | — | New |
| Healthcare Rlty Tr | — | 12.1K | $205.6K | 0.0% | $484 | Held |
| American Express Co | AXP | 672 | $203.3K | 0.0% | — | New |
| Spdr Series Trust | — | 2.21K | $202.6K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 3.42K | $201K | 0.0% | — | New |
| Ishares Tr | — | 1.04K | $200.4K | 0.0% | −$7.12K | Held |
| Bhp Group Ltd | — | 2.75K | $200K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 24.1K | $121.1K | 0.0% | −$5.99K | Added$3.48K |
| Beyond Air, Inc. | XAIR | 14.8K | $10.2K | 0.0% | −$530 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.