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
AMRN
Amarin Corp Plcuk

Healthcare
2K
New
$0.66 - $0.91 $1.32K - $1.82K
2K $1K
NAT
Nordic American Tankers LTD

Industrials
300
New
$3.79 - $4.77 $1.14K - $1.43K
300 $1K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1
+ 0.95%
$82.1 - $104.53 $82.1 - $105
106 $10K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
2
+ 1.83%
$63.1 - $75.48 $126 - $151
111 $8K
IYC
Ishares U.S. Consumer Discreti

ETFs
1
+ 0.55%
$63.1 - $76.8 $63.1 - $76.8
183 $13K
TROW
Price T Rowe Group Inc

Financial Services
2
+ 1.07%
$88.39 - $109.01 $177 - $218
189 $20K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
8
+ 1.21%
$23.71 - $25.74 $190 - $206
669 $17K
CWENA
Clearway Energy Inc Cl A
14
+ 1.67%
N/A
851 $29K
CLLS
Cellectis S.A.

Healthcare
500
New
$0.97 - $3.55 $485 - $1.78K
500 $1K
PARA
Paramount Global

Communication Services
24
+ 3.79%
$10.7 - $16.85 $257 - $404
657 $9K
UNIT
Uniti Group Inc.

Real Estate
300
New
$4.15 - $5.94 $1.25K - $1.78K
300 $1K
HES
Hess Corp

Energy
16
+ 12.03%
$132.23 - $166.08 $2.12K - $2.66K
149 $21K
HEFA
Ishares Currency Hedged Msci E

ETFs
6
+ 0.71%
$28.86 - $31.76 $173 - $191
851 $26K
CME
Cme Group Inc.

Financial Services
6
+ 10.0%
$200.15 - $220.06 $1.2K - $1.32K
66 $13K
SPH
Suburban Propane Partners LP

Utilities
101
New
$15.67 - $20.29 $1.58K - $2.05K
101 $1K
BBY
Best Buy CO Inc

Consumer Cyclical
2
+ 2.27%
$62.88 - $78.46 $126 - $157
90 $7K
CBRE
Cbre Group, Inc.

Real Estate
7
+ 70.0%
$65.76 - $93.82 $460 - $657
17 $1K
MNST
Monster Beverage Corp

Consumer Defensive
1
+ 0.46%
$47.54 - $57.61 $47.5 - $57.6
217 $12K
RPV
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.55%
$67.85 - $83.18 $67.9 - $83.2
182 $14K
BEN
Franklin Resources Inc

Financial Services
1
+ 1.35%
$22.24 - $30.18 $22.2 - $30.2
75 $2K
HUM
Humana Inc

Healthcare
4
+ 20.0%
$451.42 - $524.21 $1.81K - $2.1K
24 $10K
MCHP
Microchip Technology Inc

Technology
1
+ 0.83%
$70.66 - $92.96 $70.7 - $93
121 $10K
MPW
Medical Properties Trust Inc

Real Estate
400
New
$4.08 - $5.5 $1.63K - $2.2K
400 $1K
MMS
Maximus, Inc.

Industrials
23
New
$72.89 - $86.88 $1.68K - $2K
23 $1K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
300
New
$1.78 - $4.15 $534 - $1.25K
300 $1K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1
+ 0.5%
$44.46 - $54.12 $44.5 - $54.1
201 $10K
CRCT
Cricut, Inc.

Technology
300
New
$6.59 - $9.3 $1.98K - $2.79K
300 $1K
TCOM
Trip.Com Group LTD

Consumer Cyclical
51
New
$32.09 - $36.67 $1.64K - $1.87K
51 $1K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
22
New
$67.57 - $78.96 $1.49K - $1.74K
22 $1K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
5
+ 3.16%
$23.04 - $24.89 $115 - $124
163 $4K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
24
+ 2.26%
$6.79 - $7.79 $163 - $187
1.09K $8K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
2
+ 1.2%
$31.17 - $36.51 $62.3 - $73
169 $6K
LAND
Gladstone Land Corp

Real Estate
2
+ 0.97%
$13.57 - $14.96 $27.1 - $29.9
209 $3K
EIX
Edison International

Utilities
1
+ 1.61%
$60.69 - $71.91 $60.7 - $71.9
63 $4K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3
+ 5.26%
$57.12 - $66.82 $171 - $200
60 $4K
LMND
Lemonade, Inc.

Financial Services
100
New
$10.57 - $18.99 $1.06K - $1.9K
100 $1K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1
+ 1.92%
$64.24 - $79.94 $64.2 - $79.9
53 $4K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1
+ 0.97%
$102.72 - $121.7 $103 - $122
104 $12K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
3
+ 1.55%
$42.3 - $46.59 $127 - $140
197 $9K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
360
New
$2.6 - $3.52 $936 - $1.27K
360 $1K
EA
Electronic Arts Inc.

Communication Services
2
+ 5.13%
$119.55 - $142.35 $239 - $285
41 $5K
PRMW
Primo Water Corp

Consumer Defensive
1
+ 0.48%
$12.98 - $15.54 $13 - $15.5
210 $3K
KR
Kroger CO

Consumer Defensive
10
+ 45.45%
$42.44 - $45.71 $424 - $457
32 $1K
FTNT
Fortinet, Inc.

Technology
25
+ 33.33%
$49.52 - $59.93 $1.24K - $1.5K
100 $5K
DFIV
Dimensional ETF Tr

ETFs
54
New
$30.86 - $34.46 $1.67K - $1.86K
54 $1K
LNG
Cheniere Energy, Inc.

Energy
6
New
$158.95 - $182.15 $954 - $1.09K
6 $1K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
306
New
$2.57 - $4.09 $786 - $1.25K
306 $1K
RF
Regions Financial Corp

Financial Services
2
+ 1.26%
$14.01 - $19.6 $28 - $39.2
161 $3K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1
+ 1.85%
$28.12 - $43.72 $28.1 - $43.7
55 $2K
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
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