Baystate Wealth Management LLC New Holdings in Q4 2023

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
306
New
$2.57 - $4.09 $786 - $1.25K
306 $1K
DHI
Horton D R Inc

Consumer Cyclical
1
New
$100.66 - $153.13 $101 - $153
1 $0
Liberty Media Corp Del Com Lbty One S C
47
New
N/A
47 $0
SAR
Saratoga Investment Corp.

Financial Services
0
New
$23.05 - $26.73 $0 - $0
0 $0
USFD
Us Foods Holding Corp.

Consumer Defensive
11
New
$35.92 - $45.61 $395 - $502
11 $0
PEGA
Pegasystems Inc

Technology
0
New
$38.11 - $53.3 $0 - $0
0 $0
Nuveen Global High Income Fd Shs
508
New
N/A
508 $0
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
2
New
$77.16 - $115.92 $154 - $232
2 $0
EXPD
Expeditors International Of Washington Inc

Industrials
1
New
$107.75 - $128.91 $108 - $129
1 $0
Corbus Pharmaceuticals Hldgs I Com New
16
New
N/A
16 $0
TTE
Total Energies Se

Energy
7
New
$62.82 - $69.16 $440 - $484
7 $0
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
0
New
$75.04 - $91.77 $0 - $0
0 $0
Canopy Growth Corp Com New
108
New
N/A
108 $0
CNDT
Conduent Inc

Technology
10
New
$2.47 - $3.71 $24.7 - $37.1
10 $0
MRCY
Mercury Systems Inc

Industrials
27
New
$31.69 - $39.31 $856 - $1.06K
27 $0
GSAT
Globalstar, Inc.

Communication Services
500
New
$1.22 - $1.96 $610 - $980
500 $0
PSR
Invesco Actively

ETFs
0
New
$74.46 - $92.44 $0 - $0
0 $0
AMG
Affiliated Managers Group, Inc.

Financial Services
2
New
$121.54 - $153.44 $243 - $307
2 $0
PFGC
Performance Food Group CO

Consumer Defensive
4
New
$53.29 - $69.79 $213 - $279
4 $0
ATAI
Atai Life Sciences N.V.

Healthcare
300
New
$1.04 - $1.55 $312 - $465
300 $0
DFSD
Dimensional ETF Tr Short Durat

ETFs
4
New
$46.16 - $47.09 $185 - $188
4 $0
NVTA
Invitae Corp

Healthcare
300
New
$0.42 - $0.72 $126 - $216
300 $0
WSM
Williams Sonoma Inc

Consumer Cyclical
1
New
$144.23 - $206.46 $144 - $206
1 $0
TELL
Tellurian Inc.

Energy
500
New
$0.5 - $1.06 $250 - $530
500 $0
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
31
New
$6.43 - $8.15 $199 - $253
31 $0
SIRI
Sirius Xm Holdings Inc.

Communication Services
2
New
$4.12 - $5.69 $8.24 - $11.4
2 $0
ONL
Orion Office Reit Inc.

Real Estate
17
New
$4.53 - $6.12 $77 - $104
17 $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
2
New
$368.46 - $425.76 $737 - $852
2 $0
PZG
Paramount Gold Nevada Corp.

Basic Materials
2K
New
$0.28 - $0.41 $560 - $820
2K $0
ON
On Semiconductor Corp

Technology
5
New
$62.64 - $95.14 $313 - $476
5 $0
KOS
Kosmos Energy Ltd.

Energy
8
New
$6.09 - $7.74 $48.7 - $61.9
8 $0
SNPS
Synopsys Inc

Technology
1
New
$450.72 - $568.09 $451 - $568
1 $0
Ncr Atleos Corporation Com Shs
131
New
N/A
131 $0
JBHT
Hunt J B Transport Services Inc

Industrials
1
New
$165.98 - $202.78 $166 - $203
1 $0
CMAX
Care Max, Inc.

Healthcare
900
New
$0.42 - $2.66 $378 - $2.39K
900 $0
Atlanta Braves Hldgs Inc Com Ser C
200
New
N/A
200 $0
Alzamend Neuro Inc Com
66
New
N/A
66 $0
REI
Ring Energy, Inc.

Energy
500
New
$1.38 - $1.89 $690 - $945
500 $0
BYD
Boyd Gaming Corp

Consumer Cyclical
4
New
$53.85 - $63.06 $215 - $252
4 $0
ENTG
Entegris Inc

Technology
0
New
$85.71 - $121.6 $0 - $0
0 $0
Liberty Global LTD Com Cl C
200
New
N/A
200 $0
Srm Entertainment Inc Com
9.37K
New
N/A
9.37K $0
AYI
Acuity Brands Inc

Industrials
1
New
$158.31 - $205.75 $158 - $206
1 $0
HII
Huntington Ingalls Industries, Inc.

Industrials
1
New
$200.29 - $259.64 $200 - $260
1 $0
NXPI
Nxp Semiconductors N.V.

Technology
2
New
$170.18 - $232.93 $340 - $466
2 $0
Sharkninja Inc Com Shs
46
New
N/A
46 $0
Bunge Limited F
11
New
N/A
11 $0
ALK
Alaska Air Group, Inc.

Industrials
2
New
$31.08 - $40.68 $62.2 - $81.4
2 $0
BMRA
Biomerica Inc

Healthcare
200
New
$0.71 - $1.65 $142 - $330
200 $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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