Baystate Wealth Management LLC Incresed Positions in Q4 2023

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
KR
Kroger CO

Consumer Defensive
10
+ 45.45%
$42.44 - $45.71 $424 - $457
32 $1K
PRMW
Primo Water Corp

Consumer Defensive
1
+ 0.48%
$12.98 - $15.54 $13 - $15.5
210 $3K
LAND
Gladstone Land Corp

Real Estate
2
+ 0.97%
$13.57 - $14.96 $27.1 - $29.9
209 $3K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1
+ 1.92%
$64.24 - $79.94 $64.2 - $79.9
53 $4K
HES
Hess Corp

Energy
16
+ 12.03%
$132.23 - $166.08 $2.12K - $2.66K
149 $21K
EIX
Edison International

Utilities
1
+ 1.61%
$60.69 - $71.91 $60.7 - $71.9
63 $4K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1
+ 1.23%
$58.89 - $66.53 $58.9 - $66.5
82 $5K
IYK
Ishares U.S. Consumer Staples

ETFs
2
+ 1.74%
$178.71 - $194.11 $357 - $388
117 $22K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
2
+ 1.2%
$31.17 - $36.51 $62.3 - $73
169 $6K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1
+ 0.5%
$44.46 - $54.12 $44.5 - $54.1
201 $10K
EA
Electronic Arts Inc.

Communication Services
2
+ 5.13%
$119.55 - $142.35 $239 - $285
41 $5K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1
+ 1.85%
$28.12 - $43.72 $28.1 - $43.7
55 $2K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
1
+ 0.3%
$57.52 - $64.73 $57.5 - $64.7
338 $21K
CTSH
Cognizant Technology Solutions Corp

Technology
5
+ 5.81%
$63.3 - $76.17 $317 - $381
91 $6K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
24
+ 2.26%
$6.79 - $7.79 $163 - $187
1.09K $8K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
3
+ 5.26%
$57.12 - $66.82 $171 - $200
60 $4K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1
+ 1.96%
$70.71 - $85.3 $70.7 - $85.3
52 $4K
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
RPV
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.55%
$67.85 - $83.18 $67.9 - $83.2
182 $14K
CME
Cme Group Inc.

Financial Services
6
+ 10.0%
$200.15 - $220.06 $1.2K - $1.32K
66 $13K
WDAY
Workday, Inc.

Technology
1
+ 10.0%
$205.14 - $278.68 $205 - $279
11 $3K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1
+ 0.97%
$102.72 - $121.7 $103 - $122
104 $12K
FANG
Diamondback Energy, Inc.

Energy
9
+ 450.0%
$145.12 - $169.92 $1.31K - $1.53K
11 $1K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
32
+ 3.92%
$13.6 - $15.09 $435 - $483
849 $12K
IDAT
Ishares Tr
1
+ 0.97%
N/A
104 $0
IVZ
Invesco Ltd.

Financial Services
8
+ 20.51%
$12.52 - $18.07 $100 - $145
47 $0
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
1
+ 0.55%
$25.86 - $31.94 $25.9 - $31.9
183 $5K
WEN
Wendy'S CO

Consumer Cyclical
4
+ 1.24%
$18.33 - $20.43 $73.3 - $81.7
327 $6K
ASIX
Advan Six Inc.

Basic Materials
8
+ 66.67%
$24.04 - $31.11 $192 - $249
20 $0
OGN
Organon & Co.

Healthcare
69
+ 19.27%
$10.95 - $17.32 $756 - $1.2K
427 $6K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
12
+ 3.05%
$19.45 - $23.11 $233 - $277
406 $8K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
2
+ 1.09%
$17.0 - $19.18 $34 - $38.4
186 $3K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1
+ 2.63%
$50.42 - $60.57 $50.4 - $60.6
39 $2K
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
148
+ 1.68%
N/A
8.94K $0
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
CGBD
Carlyle Secured Lending, Inc.

Financial Services
16
+ 3.26%
$13.4 - $15.57 $214 - $249
507 $7K
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
11
+ 3.37%
N/A
337 $0
ILCG
Ishares Morningstar Growth ETF
968
+ 16.67%
N/A
6.78K $0
EMLP
First Tr Exchange Traded Iv

ETFs
1
+ 0.5%
$25.39 - $27.98 $25.4 - $28
203 $5K
OKTA
Okta, Inc.

Technology
2
+ 200.0%
$65.76 - $91.72 $132 - $183
3 $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
THW
Tekla World Healthcare Fund

Financial Services
17
+ 3.23%
$9.84 - $12.08 $167 - $205
543 $6K
BP
Bp PLC

Energy
21
+ 525.0%
$34.68 - $40.81 $728 - $857
25 $0
RYN
Rayonier Inc

Real Estate
1
+ 1.35%
$25.15 - $34.09 $25.2 - $34.1
75 $2K
CMA
Comerica Inc

Financial Services
1
+ 2.0%
$37.95 - $56.81 $38 - $56.8
51 $2K
PCAR
Paccar Inc

Industrials
1
+ 5.56%
$81.36 - $98.06 $81.4 - $98.1
19 $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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