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
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
1
+ 0.75%
$24.66 - $24.91 $24.7 - $24.9
134 $3K
CFG
Citizens Financial Group Inc

Financial Services
1
+ 1.32%
$22.87 - $33.64 $22.9 - $33.6
77 $2K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
32
+ 3.92%
$13.6 - $15.09 $435 - $483
849 $12K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
31
New
$6.43 - $8.15 $199 - $253
31 $0
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3
New
$101.02 - $147.43 $303 - $442
3 $0
Brookfield Infrastructure Corp Com Sb Vtg Shs A
150
New
N/A
150 $0
SIRI
Sirius Xm Holdings Inc.

Communication Services
2
New
$4.12 - $5.69 $8.24 - $11.4
2 $0
ON
On Semiconductor Corp

Technology
5
New
$62.64 - $95.14 $313 - $476
5 $0
TELL
Tellurian Inc.

Energy
500
New
$0.5 - $1.06 $250 - $530
500 $0
HII
Huntington Ingalls Industries, Inc.

Industrials
1
New
$200.29 - $259.64 $200 - $260
1 $0
TWLO
Twilio Inc

Communication Services
1
+ 5.26%
$50.19 - $77.85 $50.2 - $77.9
20 $1K
LEA
Lear Corp

Consumer Cyclical
1
+ 9.09%
$125.33 - $141.77 $125 - $142
12 $1K
TRGP
Targa Resources Corp.

Energy
1
+ 0.59%
$79.23 - $90.45 $79.2 - $90.5
171 $14K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
3
+ 0.93%
$31.17 - $36.67 $93.5 - $110
324 $11K
NI
Nisource Inc.

Utilities
2
+ 1.52%
$23.18 - $27.03 $46.4 - $54.1
134 $3K
NVTA
Invitae Corp

Healthcare
300
New
$0.42 - $0.72 $126 - $216
300 $0
LEN
Lennar Corp

Consumer Cyclical
1
New
$103.07 - $154.81 $103 - $155
1 $0
GTEC
Greenland Technologies Holding Corp.

Industrials
34
New
$2.11 - $3.39 $71.7 - $115
34 $0
THW
Tekla World Healthcare Fund

Financial Services
17
+ 3.23%
$9.84 - $12.08 $167 - $205
543 $6K
EBAY
Ebay Inc

Consumer Cyclical
3
+ 0.8%
$37.99 - $43.82 $114 - $131
378 $16K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1
New
$38.54 - $49.16 $38.5 - $49.2
1 $0
WELL
Welltower Inc.

Real Estate
1
+ 50.0%
$79.31 - $91.87 $79.3 - $91.9
3 $0
USFD
Us Foods Holding Corp.

Consumer Defensive
11
New
$35.92 - $45.61 $395 - $502
11 $0
LYB
Lyondell Basell Industries N.V.

Basic Materials
1
New
$89.24 - $97.24 $89.2 - $97.2
1 $0
PFGC
Performance Food Group CO

Consumer Defensive
4
New
$53.29 - $69.79 $213 - $279
4 $0
IGE
Ishares Tr North Amern Nat Res

ETFs
1
+ 2.5%
$39.02 - $42.38 $39 - $42.4
41 $1K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
2
+ 1.09%
$17.0 - $19.18 $34 - $38.4
186 $3K
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
0
New
$75.04 - $91.77 $0 - $0
0 $0
SNPS
Synopsys Inc

Technology
1
New
$450.72 - $568.09 $451 - $568
1 $0
SWBI
Smith & Wesson Brands, Inc.

Industrials
8
+ 0.93%
$12.14 - $14.81 $97.1 - $118
870 $11K
MSEX
Middlesex Water CO

Utilities
4
+ 0.48%
$61.68 - $71.57 $247 - $286
840 $55K
Ipath Series B S&P 500 Vix Short Term Futures Etn
500
New
N/A
500 $0
PDD
Pinduoduo Inc.

Consumer Cyclical
2
New
$97.9 - $150.09 $196 - $300
2 $0
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
1
+ 0.55%
$25.86 - $31.94 $25.9 - $31.9
183 $5K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1
+ 2.7%
$9.05 - $10.15 $9.05 - $10.2
38 $0
RRX
Regal Rexnord Corp

Industrials
1
New
$99.58 - $151.84 $99.6 - $152
1 $0
Howard Hughes Holdings Inc Com
797
New
N/A
797 $0
EMN
Eastman Chemical CO

Basic Materials
4
New
$69.03 - $90.72 $276 - $363
4 $0
RYN
Rayonier Inc

Real Estate
1
+ 1.35%
$25.15 - $34.09 $25.2 - $34.1
75 $2K
Minim Inc Com New
5
New
N/A
5 $0
Liberty Media Corp Del Com Lbty Liv S C
50
+ 555.56%
N/A
59 $0
TDC
Teradata Corp

Technology
11
+ 5.5%
$42.22 - $47.84 $464 - $526
211 $9K
Srm Entertainment Inc Com
9.37K
New
N/A
9.37K $0
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
12
+ 3.05%
$19.45 - $23.11 $233 - $277
406 $8K
Leap Therapeutics Inc Com New
1.9K
+ 123.73%
N/A
3.44K $0
NLOK
Norton Life Lock Inc.

Technology
11
+ 0.17%
N/A
6.59K $141K
Veralto Corp Com Shs
269
New
N/A
269 $0
Ncr Atleos Corporation Com Shs
131
New
N/A
131 $0
JWN
Nordstrom Inc

Consumer Cyclical
1
+ 2.94%
$13.08 - $18.91 $13.1 - $18.9
35 $0
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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