Baystate Wealth Management LLC Purchases in Q4 2023

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
400
+ 100.0%
$8.12 - $10.63 $3.25K - $4.25K
800 $8K
FNGR
Finger Motion, Inc.

Communication Services
1K
New
$3.75 - $7.0 $3.75K - $7K
1K $4K
IRBO
Ishares Robotics & Artificial

ETFs
5
+ 0.54%
$28.37 - $34.85 $142 - $174
938 $32K
MGM
Mgm Resorts International

Consumer Cyclical
26
+ 7.65%
$34.23 - $45.05 $890 - $1.17K
366 $16K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 50.0%
$2742.69 - $3566.65 $2.74K - $3.57K
3 $10K
PMF
Pimco Municipal Income Fund

Financial Services
502
New
$7.71 - $9.45 $3.87K - $4.74K
502 $4K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
512
New
$6.96 - $7.72 $3.56K - $3.95K
512 $3K
AINV
Apollo Investment Corp

Financial Services
342
New
N/A
342 $3K
HPE
Hewlett Packard Enterprise CO

Technology
201
+ 168.91%
$15.13 - $17.44 $3.04K - $3.51K
320 $5K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
301
New
$7.94 - $10.26 $2.39K - $3.09K
301 $3K
MMLP
Martin Midstream Partners L.P.

Energy
1.5K
New
$2.27 - $2.68 $3.41K - $4.02K
1.5K $3K
FTV
Fortive Corp

Technology
43
+ 36.44%
$64.6 - $77.16 $2.78K - $3.32K
161 $11K
FIS
Fidelity National Information Services, Inc.

Technology
4
+ 0.83%
$47.16 - $60.8 $189 - $243
488 $29K
ELV
Elevance Health, Inc.

Healthcare
1
+ 1.35%
$433.51 - $488.06 $434 - $488
75 $35K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
37
New
$72.9 - $99.12 $2.7K - $3.67K
37 $3K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
303
New
$8.87 - $10.08 $2.69K - $3.05K
303 $3K
MLM
Martin Marietta Materials Inc

Basic Materials
7
New
$397.86 - $499.62 $2.79K - $3.5K
7 $3K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2
+ 1.49%
$82.05 - $111.83 $164 - $224
136 $14K
DD
Du Pont De Nemours, Inc.

Basic Materials
14
+ 2.69%
$66.92 - $77.04 $937 - $1.08K
535 $41K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
90
New
$35.46 - $41.34 $3.19K - $3.72K
90 $3K
NUSC
Nuveen Esg Small Cap ETF

ETFs
8
+ 1.17%
$31.77 - $39.59 $254 - $317
689 $26K
XLI
Industrial Sector Spdr

ETFs
28
+ 133.33%
$96.44 - $114.13 $2.7K - $3.2K
49 $5K
ATO
Atmos Energy Corp

Utilities
2
+ 0.71%
$102.76 - $116.85 $206 - $234
284 $32K
ROKU
Roku, Inc

Communication Services
26
+ 104.0%
$56.35 - $106.87 $1.47K - $2.78K
51 $4K
PKG
Packaging Corp Of America

Consumer Cyclical
19
New
$144.48 - $169.71 $2.75K - $3.22K
19 $3K
CXM
Sprinklr, Inc.

Technology
295
New
$11.11 - $16.73 $3.28K - $4.94K
295 $3K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
500
New
$5.33 - $6.05 $2.67K - $3.03K
500 $3K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
202
New
$14.39 - $16.58 $2.91K - $3.35K
202 $3K
UHS
Universal Health Services Inc

Healthcare
22
New
$122.21 - $154.13 $2.69K - $3.39K
22 $3K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
55
New
$45.88 - $58.88 $2.52K - $3.24K
55 $3K
CHGG
Chegg, Inc

Consumer Defensive
300
New
$7.5 - $11.41 $2.25K - $3.42K
300 $3K
BR
Broadridge Financial Solutions, Inc.

Technology
1
+ 1.22%
$167.38 - $205.83 $167 - $206
83 $17K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
814
New
$3.54 - $3.89 $2.88K - $3.17K
814 $3K
SLRC
Slr Investment Corp.

Financial Services
205
New
$14.14 - $15.43 $2.9K - $3.16K
205 $3K
SLVO
Credit Suisse Ag

ETFs
50
New
$65.88 - $77.25 $3.29K - $3.86K
50 $3K
JRS
Nuveen Real Estate Income Fund

Financial Services
510
New
$5.96 - $7.86 $3.04K - $4.01K
510 $3K
RIG
Transocean Ltd.

Energy
500
New
$5.65 - $7.88 $2.83K - $3.94K
500 $3K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4
New
$775.18 - $881.7 $3.1K - $3.53K
4 $3K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
510
New
$5.39 - $6.29 $2.75K - $3.21K
510 $3K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
503
New
$7.21 - $7.99 $3.63K - $4.02K
503 $3K
COLB
Columbia Banking System, Inc.

Financial Services
5
+ 1.5%
$18.56 - $27.84 $92.8 - $139
339 $9K
CBSH
Commerce Bancshares Inc

Financial Services
10
+ 5.52%
$43.42 - $54.9 $434 - $549
191 $10K
EWX
Spdr S&P Emerging Markets Smal

ETFs
44
New
$51.03 - $56.87 $2.25K - $2.5K
44 $2K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
1
+ 0.38%
$64.85 - $76.49 $64.9 - $76.5
261 $19K
IIPR
Innovative Industrial Properties Inc

Real Estate
2
+ 3.28%
$69.99 - $103.8 $140 - $208
63 $6K
AIG
American International Group, Inc.

Financial Services
6
+ 3.37%
$58.64 - $67.87 $352 - $407
184 $12K
KIM
Kimco Realty Corp

Real Estate
100
New
$16.38 - $22.59 $1.64K - $2.26K
100 $2K
PBI
Pitney Bowes Inc

Industrials
606
New
$3.06 - $4.44 $1.85K - $2.69K
606 $2K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2
+ 5.71%
$103.64 - $142.29 $207 - $285
37 $5K
Activity Summary
Buys All Purchases 843 New Holdings 338 Increased Positions 505 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email