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
REI
Ring Energy, Inc.

Energy
500
New
$1.38 - $1.89 $690 - $945
500 $0
SE
Sea LTD

Consumer Cyclical
1
New
$35.11 - $46.69 $35.1 - $46.7
1 $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
2
New
$368.46 - $425.76 $737 - $852
2 $0
MDB
Mongo Db, Inc.

Technology
2
New
$327.33 - $435.23 $655 - $870
2 $0
EMLP
First Tr Exchange Traded Iv

ETFs
1
+ 0.5%
$25.39 - $27.98 $25.4 - $28
203 $5K
Liberty Media Corp Del Com Lbty One S C
47
New
N/A
47 $0
Liberty Media Corp Del Com Lbty Srm S C
200
+ 555.56%
N/A
236 $0
Atlanta Braves Hldgs Inc Com Ser C
200
New
N/A
200 $0
Creative Media & Cmnty Tr Com New
300
New
N/A
300 $0
CMA
Comerica Inc

Financial Services
1
+ 2.0%
$37.95 - $56.81 $38 - $56.8
51 $2K
OHI
Omega Healthcare Investors Inc

Real Estate
5
+ 2.1%
$30.4 - $34.51 $152 - $173
243 $7K
BYD
Boyd Gaming Corp

Consumer Cyclical
4
New
$53.85 - $63.06 $215 - $252
4 $0
OC
Owens Corning

Industrials
4
New
$110.6 - $152.78 $442 - $611
4 $0
WPP
Wpp PLC

Communication Services
3
New
$41.34 - $48.57 $124 - $146
3 $0
BP
Bp PLC

Energy
21
+ 525.0%
$34.68 - $40.81 $728 - $857
25 $0
JBHT
Hunt J B Transport Services Inc

Industrials
1
New
$165.98 - $202.78 $166 - $203
1 $0
SAR
Saratoga Investment Corp.

Financial Services
0
New
$23.05 - $26.73 $0 - $0
0 $0
PSR
Invesco Actively

ETFs
0
New
$74.46 - $92.44 $0 - $0
0 $0
Accelerate Diagnostics Inc Com New
50
New
N/A
50 $0
DNN
Denison Mines Corp.

Energy
250
New
$1.45 - $1.88 $363 - $470
250 $0
CGBD
Carlyle Secured Lending, Inc.

Financial Services
16
+ 3.26%
$13.4 - $15.57 $214 - $249
507 $7K
NG
Novagold Resources Inc

Basic Materials
200
New
$3.31 - $4.33 $662 - $866
200 $0
ADM
Archer Daniels Midland CO

Consumer Defensive
3
+ 0.75%
$69.47 - $76.42 $208 - $229
402 $29K
EXC
Exelon Corp

Utilities
19
+ 1.44%
$34.45 - $41.0 $655 - $779
1.34K $48K
DNP
Dnp Select Income Fund Inc

Financial Services
17
+ 2.25%
$8.28 - $9.84 $141 - $167
772 $6K
WDS
Woodside Energy Group LTD

Energy
5
+ 1.43%
$19.22 - $23.25 $96.1 - $116
355 $7K
SEM
Select Medical Holdings Corp

Healthcare
2
+ 0.97%
$21.49 - $25.01 $43 - $50
208 $4K
NCR
Ncr Corp

Technology
11
+ 4.4%
$14.79 - $27.31 $163 - $300
261 $4K
NTR
Nutrien Ltd.

Basic Materials
6
+ 1.67%
$52.61 - $62.33 $316 - $374
365 $20K
CTVA
Corteva, Inc.

Basic Materials
2
+ 0.32%
$43.55 - $51.56 $87.1 - $103
624 $29K
IMO
Imperial Oil LTD

Energy
3
+ 0.44%
$53.41 - $61.05 $160 - $183
682 $39K
HAL
Halliburton CO

Energy
2
+ 0.39%
$34.42 - $43.26 $68.8 - $86.5
512 $18K
BDX
Becton Dickinson & CO

Healthcare
1
+ 0.35%
$232.24 - $267.23 $232 - $267
283 $69K
DEO
Diageo PLC

Consumer Defensive
5
+ 0.51%
$138.93 - $159.96 $695 - $800
988 $143K
SLB
Schlumberger Limited

Energy
55
+ 5.86%
$48.46 - $60.59 $2.67K - $3.33K
994 $51K
CIVI
Civitas Resources, Inc.

Energy
5
+ 2.02%
$65.76 - $78.83 $329 - $394
253 $17K
FNV
Franco Nevada Corp

Basic Materials
1
+ 0.65%
$103.8 - $140.89 $104 - $141
154 $17K
APD
Air Products & Chemicals, Inc.

Basic Materials
4
+ 0.85%
$254.46 - $293.2 $1.02K - $1.17K
476 $130K
HSY
Hershey CO

Consumer Defensive
1
+ 0.4%
$179.52 - $199.01 $180 - $199
253 $47K
IEZ
Ishares Tr

ETFs
15
+ 0.57%
$20.39 - $24.27 $306 - $364
2.65K $58K
XLE
Energy Sector Spdr

ETFs
68
+ 3.42%
$81.2 - $91.96 $5.52K - $6.25K
2.06K $172K
FMC
Fmc Corp

Basic Materials
65
+ 0.84%
$50.01 - $67.24 $3.25K - $4.37K
7.77K $489K
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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