Baldwin Brothers LLC Reduced Holdings in Q1 2025

Baldwin Brothers LLC

  • $1.32 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-14.1K
- 2.87%
$106.98 - $149.43 $1.51M - $2.11M
479K $51.9M
AAPL
Apple Inc.

Technology
-2.42K
- 0.6%
$209.68 - $247.1 $507K - $597K
402K $89.2M
MSCI
Msci Inc.

Financial Services
-9.99K
- 95.32%
$541.46 - $628.34 $5.41M - $6.27M
490 $277K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-50.7K
- 86.51%
$71.17 - $73.66 $3.61M - $3.73M
7.9K $579K
HON
Honeywell International Inc

Industrials
-11.4K
- 16.98%
$202.75 - $226.52 $2.32M - $2.59M
55.9K $11.8M
MAR
Marriott International Inc

Consumer Cyclical
-81
- 0.16%
$237.01 - $304.45 $19.2K - $24.7K
50.9K $12.1M
DHR
Danaher Corp

Healthcare
-28
- 0.03%
$201.62 - $250.59 $5.65K - $7.02K
80.1K $16.4M
GOOG
Alphabet Inc.

Communication Services
-166
- 0.3%
$156.06 - $207.71 $25.9K - $34.5K
54.4K $8.5M
ITW
Illinois Tool Works Inc

Industrials
-5.36K
- 15.29%
$244.9 - $274.48 $1.31M - $1.47M
29.7K $7.37M
OMFL
Invesco Exchange Traded Self I

ETFs
-12.2K
- 2.67%
$52.19 - $57.45 $635K - $699K
444K $23.4M
WAT
Waters Corp

Healthcare
-1.72K
- 6.32%
$362.16 - $417.28 $624K - $719K
25.5K $9.4M
ET
Energy Transfer LP

Energy
-17.8K
- 6.22%
$17.26 - $21.08 $308K - $376K
269K $5M
DOV
Dover Corp

Industrials
-135
- 0.36%
$174.65 - $206.43 $23.6K - $27.9K
37.5K $6.58M
BAC
Bank Of America Corp

Financial Services
-496
- 0.29%
$39.61 - $47.74 $19.6K - $23.7K
172K $7.18M
FISV
Fiserv Inc

Technology
-2.74K
- 3.29%
N/A
80.6K $10.1M
SYK
Stryker Corp

Healthcare
-1.21K
- 12.89%
$355.18 - $399.9 $428K - $482K
8.14K $3.03M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-1.07K
- 20.33%
$232.04 - $277.41 $247K - $295K
4.17K $1M
USB
Us Bancorp \De\

Financial Services
-5.67K
- 53.79%
$40.92 - $50.9 $232K - $288K
4.87K $205K
GBCI
Glacier Bancorp, Inc.

Financial Services
-600
- 1.35%
$43.81 - $52.23 $26.3K - $31.3K
43.8K $1.94M
FTGC
First Trust Global Tactical CO

ETFs
-14.1K
- 25.55%
$23.95 - $25.86 $337K - $364K
41K $1.04M
TFX
Teleflex Inc

Healthcare
-275
- 4.67%
$130.79 - $183.66 $36K - $50.5K
5.61K $775K
TSLA
Tesla, Inc.

Consumer Cyclical
-72
- 4.15%
$222.15 - $428.22 $16K - $30.8K
1.66K $430K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-6.24K
- 53.16%
$42.36 - $43.8 $264K - $273K
5.5K $238K
ADP
Automatic Data Processing Inc

Industrials
-1.29K
- 10.54%
$286.85 - $318.64 $370K - $411K
10.9K $3.34M
EMR
Emerson Electric CO

Industrials
-96
- 0.75%
$108.64 - $131.17 $10.4K - $12.6K
12.6K $1.38M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-132
- 2.35%
$497.6 - $606.74 $65.7K - $80.1K
5.49K $2.73M
ERIC
Ericsson Lm Telephone CO

Technology
-22.7K
- 43.76%
$7.47 - $8.9 $170K - $202K
29.2K $226K
CSCO
Cisco Systems, Inc.

Technology
-2.63K
- 41.12%
$58.74 - $64.87 $154K - $170K
3.76K $232K
DIS
Walt Disney CO

Communication Services
-506
- 7.21%
$96.87 - $114.0 $49K - $57.7K
6.52K $643K
INFY
Infosys LTD

Technology
-4.39K
- 28.26%
$18.06 - $22.89 $79.3K - $100K
11.1K $203K
SPOT
Spotify Technology S.A.

Communication Services
-495
- 35.41%
$457.79 - $648.32 $227K - $321K
903 $496K
META
Meta Platforms, Inc.

Communication Services
-91
- 1.63%
$576.74 - $736.67 $52.5K - $67K
5.5K $3.17M
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-6.63K
- 7.47%
$20.08 - $21.07 $133K - $140K
82.2K $1.68M
CHKP
Check Point Software Technologies LTD

Technology
-1.06K
- 34.92%
$179.88 - $231.31 $191K - $246K
1.98K $451K
PFE
Pfizer Inc

Healthcare
-3.01K
- 9.36%
$25.01 - $27.13 $75.3K - $81.7K
29.2K $738K
SPY
Spdr S&P 500 ETF Trust

ETFs
-10
- 0.25%
$551.42 - $612.93 $5.51K - $6.13K
3.95K $2.21M
KO
Coca Cola CO

Consumer Defensive
-7.61K
- 16.41%
$60.81 - $72.32 $463K - $550K
38.7K $2.77M
HLIO
Helios Technologies, Inc.

Industrials
-180
- 2.27%
$32.09 - $46.1 $5.78K - $8.3K
7.75K $249K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-945
- 18.79%
$106.46 - $114.75 $101K - $108K
4.08K $452K
WY
Weyerhaeuser CO

Real Estate
-4.77K
- 13.57%
$27.29 - $31.39 $130K - $150K
30.4K $890K
AMD
Advanced Micro Devices Inc

Technology
-89
- 1.93%
$96.63 - $129.55 $8.6K - $11.5K
4.53K $465K
FDX
Fedex Corp

Industrials
-115
- 6.87%
$230.33 - $281.53 $26.5K - $32.4K
1.56K $380K
HD
Home Depot, Inc.

Consumer Cyclical
-7
- 0.18%
$347.25 - $424.87 $2.43K - $2.97K
3.79K $1.39M
XLE
Energy Sector Spdr

ETFs
-1.85K
- 14.38%
$85.7 - $93.96 $158K - $173K
11K $1.02M
NVS
Novartis Ag

Healthcare
-6.86K
- 14.21%
$97.14 - $115.57 $666K - $793K
41.4K $4.62M
MCO
Moodys Corp

Financial Services
-158
- 19.39%
$437.8 - $527.48 $69.2K - $83.3K
657 $305K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-795
- 27.35%
$96.27 - $116.36 $76.5K - $92.5K
2.11K $239K
BCPC
Balchem Corp

Basic Materials
-423
- 18.1%
$154.22 - $176.16 $65.2K - $74.5K
1.91K $313K
PG
Procter & Gamble CO

Consumer Defensive
-1.26K
- 2.36%
$158.56 - $176.26 $200K - $222K
52.3K $8.91M
Activity Summary
Buys All Purchases 72 New Holdings 11 Increased Positions 61 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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