News + Filings Holdings
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BALDWIN BROTHERS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -94,226 | 0 | -11,485,207,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -57,700 | 0 | -2,897,118,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 0 | -10,200 | 0 | -1,014,492,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BANK OF MONTREAL /CAN/
| BMO | Common | 0 | -8,000 | 0 | -724,800,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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PACWEST BANCORP
| PACW | COMMON STOCK | 0 | -18,418 | 0 | -422,693,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CINTAS CORP
| CTAS | Common | 0 | -780 | 0 | -352,264,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BANK OF NOVA SCOTIA
| BNS | Common | 0 | -6,800 | 0 | -333,064,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 0 | -1,040 | 0 | -332,062,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -3,120 | 0 | -232,721,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 0 | -1,600 | 0 | -224,000,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 0 | -1,400 | 0 | -199,500,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Public Storage
| PSA | Common | 0 | -667 | 0 | -186,887,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Nomad Foods Ltd
| NOMD | Common | 0 | -10,000 | 0 | -172,400,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 0 | -159 | 0 | -114,717,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Playtika Holding Corp.
| PLTK | Common | 0 | -13,414 | 0 | -114,153,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -465 | 0 | -107,015,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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LINDSAY CORP
| LNN | Common | 0 | -650 | 0 | -105,853,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Okta, Inc.
| OKTA | CL A | 0 | -1,071 | 0 | -73,181,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 0 | -920 | 0 | -69,110,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 0 | -800 | 0 | -62,520,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -493 | 0 | -56,237,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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REPUBLIC BANCORP INC /KY/
| RBCAA | COMMON | 0 | -1,300 | 0 | -53,196,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -160 | 0 | -52,189,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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NUVEEN DOW 30 DYN OVERWRITE
| DIAX | SHS | 0 | -2,592 | 0 | -40,202,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Chewy, Inc.
| CHWY | Common | 0 | -1,000 | 0 | -37,080,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 0 | -800 | 0 | -31,304,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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NEWMARK GROUP, INC.
| NMRK | COM | 0 | -3,711 | 0 | -29,577,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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TANGER FACTORY OUTLET CENTERS, INC
| SKT | Common | 0 | -1,500 | 0 | -26,910,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ORMAT TECHNOLOGIES, INC.
| ORA | Common | 0 | -270 | 0 | -23,350,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Six Flags Entertainment Corp
| SIX | COM | 0 | -1,000 | 0 | -23,250,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 0 | -283 | 0 | -21,098,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 0 | -30 | 0 | -19,651,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 0 | -400 | 0 | -15,724,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD WORLD FUND
| VPU | Common | 0 | -101 | 0 | -15,489,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ATLAS MINERALS INC
| ATMR | COM | 0 | -2,469 | 0 | -15,357,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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