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
Sharkninja Inc Com Shs
46
New
N/A
46 $0
GSAT
Globalstar, Inc.

Communication Services
500
New
$1.22 - $1.96 $610 - $980
500 $0
ORCL
Oracle Corp

Technology
70
+ 0.44%
$100.31 - $117.16 $7.02K - $8.2K
16.2K $1.7M
OKTA
Okta, Inc.

Technology
2
+ 200.0%
$65.76 - $91.72 $132 - $183
3 $0
KOS
Kosmos Energy Ltd.

Energy
8
New
$6.09 - $7.74 $48.7 - $61.9
8 $0
Kenvue Inc Com
606
New
N/A
606 $0
Gran Tierra Energy Inc Com
80
New
N/A
80 $0
IP
International Paper CO

Consumer Cyclical
1
+ 1.3%
$32.41 - $37.67 $32.4 - $37.7
78 $2K
IVZ
Invesco Ltd.

Financial Services
8
+ 20.51%
$12.52 - $18.07 $100 - $145
47 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
2
New
$56.75 - $64.24 $114 - $128
2 $0
PCAR
Paccar Inc

Industrials
1
+ 5.56%
$81.36 - $98.06 $81.4 - $98.1
19 $1K
BC
Brunswick Corp

Consumer Cyclical
1
New
$67.83 - $99.01 $67.8 - $99
1 $0
Net Lease Office Properties Com
118
New
N/A
118 $0
ASIX
Advan Six Inc.

Basic Materials
8
+ 66.67%
$24.04 - $31.11 $192 - $249
20 $0
DHS
Wisdomtree Tr U.S

ETFs
1
+ 1.54%
$73.7 - $83.0 $73.7 - $83
66 $5K
NWSA
News Corp

Communication Services
1
+ 1.72%
$19.43 - $24.63 $19.4 - $24.6
59 $1K
BMRA
Biomerica Inc

Healthcare
200
New
$0.71 - $1.65 $142 - $330
200 $0
PGEN
Precigen, Inc.

Healthcare
500
New
$0.89 - $1.41 $445 - $705
500 $0
Bunge Limited F
11
New
N/A
11 $0
FHI
Federated Hermes, Inc.

Financial Services
5
+ 0.97%
$30.46 - $34.22 $152 - $171
519 $17K
CNDT
Conduent Inc

Technology
10
New
$2.47 - $3.71 $24.7 - $37.1
10 $0
ALK
Alaska Air Group, Inc.

Industrials
2
New
$31.08 - $40.68 $62.2 - $81.4
2 $0
GLW
Corning Inc

Technology
7
+ 1.05%
$26.59 - $30.63 $186 - $214
676 $20K
MKC
Mccormick & CO Inc

Consumer Defensive
1
+ 1.35%
$59.56 - $74.72 $59.6 - $74.7
75 $5K
Liberty Global LTD Com Cl C
200
New
N/A
200 $0
Flaherty & Crumrine Dynamic Pf Shs
502
New
N/A
502 $0
Fidelity Enhanced Large Cap Growth ETF
3.1K
New
N/A
3.1K $0
Fidelity Enhanced Mid Cap ETF
844
New
N/A
844 $0
Fidelity Enhanced Small Cap ETF
784
New
N/A
784 $0
Worthington Stl Inc Com Shs
400
New
N/A
400 $0
TPR
Tapestry, Inc.

Consumer Cyclical
9
+ 25.71%
$26.59 - $37.61 $239 - $338
44 $1K
MTG
Mgic Investment Corp

Financial Services
10
New
$16.46 - $19.48 $165 - $195
10 $0
DRI
Darden Restaurants Inc

Consumer Cyclical
1
+ 9.09%
$134.0 - $167.17 $134 - $167
12 $1K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
0
New
$18.36 - $22.38 $0 - $0
0 $0
MRCY
Mercury Systems Inc

Industrials
27
New
$31.69 - $39.31 $856 - $1.06K
27 $0
PPL
Ppl Corp

Utilities
1
+ 1.12%
$22.55 - $27.27 $22.6 - $27.3
90 $2K
ONL
Orion Office Reit Inc.

Real Estate
17
New
$4.53 - $6.12 $77 - $104
17 $0
TTE
Total Energies Se

Energy
7
New
$62.82 - $69.16 $440 - $484
7 $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
11
+ 3.37%
N/A
337 $0
GEL
Genesis Energy LP

Energy
1
+ 1.75%
$9.9 - $12.67 $9.9 - $12.7
58 $0
EXPD
Expeditors International Of Washington Inc

Industrials
1
New
$107.75 - $128.91 $108 - $129
1 $0
Ge Healthcare Technologies Inc Common Stock
288
+ 115.2%
N/A
538 $0
AES
Aes Corp

Utilities
1
+ 1.05%
$12.45 - $19.63 $12.5 - $19.6
96 $1K
KB
Kb Financial Group Inc.

Financial Services
1
+ 1.89%
$38.15 - $42.64 $38.2 - $42.6
54 $2K
ENTG
Entegris Inc

Technology
0
New
$85.71 - $121.6 $0 - $0
0 $0
NAVI
Navient Corp

Financial Services
1
+ 1.27%
$15.75 - $19.57 $15.8 - $19.6
80 $1K
DHI
Horton D R Inc

Consumer Cyclical
1
New
$100.66 - $153.13 $101 - $153
1 $0
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
148
+ 1.68%
N/A
8.94K $0
DFSD
Dimensional ETF Tr Short Durat

ETFs
4
New
$46.16 - $47.09 $185 - $188
4 $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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