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
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
510
New
$2.51 - $3.29 $1.28K - $1.68K
510 $1K
LUMN
Lumen Technologies, Inc.

Communication Services
511
+ 99.42%
$0.98 - $1.85 $501 - $945
1.03K $1K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1
+ 1.96%
$70.71 - $85.3 $70.7 - $85.3
52 $4K
CG
Carlyle Group Inc.

Financial Services
45
New
$27.54 - $41.99 $1.24K - $1.89K
45 $1K
WDAY
Workday, Inc.

Technology
1
+ 10.0%
$205.14 - $278.68 $205 - $279
11 $3K
FANG
Diamondback Energy, Inc.

Energy
9
+ 450.0%
$145.12 - $169.92 $1.31K - $1.53K
11 $1K
MBLY
Mobileye Global Inc.
25
New
$33.82 - $43.97 $846 - $1.1K
25 $1K
PXD
Pioneer Natural Resources CO

Energy
9
+ 3.42%
$214.96 - $255.33 $1.93K - $2.3K
272 $61K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
1
+ 0.68%
$37.32 - $42.67 $37.3 - $42.7
148 $6K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
20
+ 3.22%
$9.29 - $12.67 $186 - $253
641 $7K
IYK
Ishares U.S. Consumer Staples

ETFs
2
+ 1.74%
$178.71 - $194.11 $357 - $388
117 $22K
HOG
Harley Davidson, Inc.

Consumer Cyclical
1
+ 0.36%
$25.88 - $37.25 $25.9 - $37.3
279 $10K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
1
+ 1.16%
$46.0 - $47.56 $46 - $47.6
87 $4K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
1
+ 0.3%
$57.52 - $64.73 $57.5 - $64.7
338 $21K
AZN
Astrazeneca PLC

Healthcare
27
+ 7.58%
$61.89 - $69.28 $1.67K - $1.87K
383 $25K
GNL
Global Net Lease, Inc.

Real Estate
134
New
$7.62 - $10.11 $1.02K - $1.35K
134 $1K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1
+ 1.23%
$58.89 - $66.53 $58.9 - $66.5
82 $5K
CTSH
Cognizant Technology Solutions Corp

Technology
5
+ 5.81%
$63.3 - $76.17 $317 - $381
91 $6K
APH
Amphenol Corp

Technology
2
+ 4.76%
$79.18 - $99.49 $158 - $199
44 $4K
CAG
Conagra Brands Inc.

Consumer Defensive
1
+ 1.41%
$26.0 - $30.44 $26 - $30.4
72 $2K
REZI
Resideo Technologies, Inc.

Industrials
33
+ 64.71%
$14.31 - $19.02 $472 - $628
84 $1K
SITC
Site Centers Corp.

Real Estate
8
+ 1.16%
$11.09 - $14.45 $88.7 - $116
700 $9K
EQS
Equus Total Return, Inc.

Financial Services
1K
New
$1.38 - $1.51 $1.38K - $1.51K
1K $1K
DOV
Dover Corp

Industrials
1
+ 4.76%
$128.42 - $155.29 $128 - $155
22 $3K
OPK
Opko Health, Inc.

Healthcare
1K
New
$1.23 - $1.63 $1.23K - $1.63K
1K $1K
NXPI
Nxp Semiconductors N.V.

Technology
2
New
$170.18 - $232.93 $340 - $466
2 $0
WEN
Wendy'S CO

Consumer Cyclical
4
+ 1.24%
$18.33 - $20.43 $73.3 - $81.7
327 $6K
CMAX
Care Max, Inc.

Healthcare
900
New
$0.42 - $2.66 $378 - $2.39K
900 $0
ILCG
Ishares Morningstar Growth ETF
968
+ 16.67%
N/A
6.78K $0
Brookfield Corp Cl A LTD Vt Sh
36
+ 2.8%
N/A
1.32K $0
AYI
Acuity Brands Inc

Industrials
1
New
$158.31 - $205.75 $158 - $206
1 $0
WCN
Waste Connections, Inc.

Industrials
2
New
$127.88 - $149.27 $256 - $299
2 $0
WSM
Williams Sonoma Inc

Consumer Cyclical
1
New
$144.23 - $206.46 $144 - $206
1 $0
OGN
Organon & Co.

Healthcare
69
+ 19.27%
$10.95 - $17.32 $756 - $1.2K
427 $6K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3
New
$65.66 - $81.1 $197 - $243
3 $0
GLQ
Clough Global Equity Fund

Financial Services
0
New
$5.13 - $5.97 $0 - $0
0 $0
Canopy Growth Corp Com New
108
New
N/A
108 $0
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1
+ 2.63%
$50.42 - $60.57 $50.4 - $60.6
39 $2K
Linde PLC Shs
1
+ 0.42%
N/A
238 $0
America Movil Series L Adr
26
+ 1.47%
N/A
1.79K $0
PEGA
Pegasystems Inc

Technology
0
New
$38.11 - $53.3 $0 - $0
0 $0
ATAI
Atai Life Sciences N.V.

Healthcare
300
New
$1.04 - $1.55 $312 - $465
300 $0
Corbus Pharmaceuticals Hldgs I Com New
16
New
N/A
16 $0
Coherent Corp Com
1
New
N/A
1 $0
IDAT
Ishares Tr
1
+ 0.97%
N/A
104 $0
Nuveen Global High Income Fd Shs
508
New
N/A
508 $0
RMT
Royce Micro Cap Trust, Inc.

Financial Services
107
New
$7.67 - $9.34 $821 - $999
107 $0
Alzamend Neuro Inc Com
66
New
N/A
66 $0
HST
Host Hotels & Resorts, Inc.

Real Estate
3
+ 3.23%
$15.05 - $20.17 $45.2 - $60.5
96 $1K
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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