13F COMBINATION REPORT
BALDWIN BROTHERS LLC/MA
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001193125-25-238383
Total Value
$1.54B
Positions
261
Other Managers
1
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 388,680 | $99.0M | 6.45% |
| 2 | MICROSOFT CORP | MSFT | 167,962 | $87.0M | 5.67% |
| 3 | ALPHABET INC | GOOG | 352,095 | $85.6M | 5.58% |
| 4 | NVIDIA CORPORATION | NVDA | 437,730 | $81.7M | 5.32% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 1,402,872 | $76.0M | 4.95% |
| 6 | AMAZON COM INC | AMZN | 339,227 | $74.5M | 4.85% |
| 7 | ISHARES TR | 464287176 | 443,375 | $49.3M | 3.21% |
| 8 | VISA INC | V | 121,460 | $41.5M | 2.70% |
| 9 | KLA CORP | KLAC | 37,223 | $40.1M | 2.62% |
| 10 | BLACKSTONE INC | BX | 233,970 | $40.0M | 2.60% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 37,743 | $34.9M | 2.28% |
| 12 | UNITED RENTALS INC | URI | 35,757 | $34.1M | 2.22% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 134,408 | $29.7M | 1.93% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 92,591 | $29.2M | 1.90% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 448,658 | $27.0M | 1.76% |
| 16 | SPDR GOLD TR | GLD | 71,843 | $25.5M | 1.66% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 76,829 | $23.8M | 1.55% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 84,150 | $23.7M | 1.55% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 287,533 | $21.7M | 1.41% |
| 20 | ISHARES GOLD TR | IAU | 295,201 | $21.5M | 1.40% |
| 21 | GARMIN LTD | GRMN | 80,634 | $19.9M | 1.29% |
| 22 | ANALOG DEVICES INC | ADI | 68,372 | $16.8M | 1.09% |
| 23 | DANAHER CORPORATION | 235851102 | 79,137 | $15.7M | 1.02% |
| 24 | ADOBE INC | ADBE | 44,318 | $15.6M | 1.02% |
| 25 | ASML HOLDING N V | ASMLF | 16,074 | $15.6M | 1.01% |
| 26 | ACCENTURE PLC IRELAND | ACN | 61,911 | $15.3M | 0.99% |
| 27 | UNION PAC CORP | UNP | 64,406 | $15.2M | 0.99% |
| 28 | ULTA BEAUTY INC | ULTA | 27,011 | $14.8M | 0.96% |
| 29 | EXXON MOBIL CORP | XOM | 129,802 | $14.6M | 0.95% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 232,115 | $13.9M | 0.91% |
| 31 | PTC INC | PTC | 67,594 | $13.7M | 0.89% |
| 32 | ALPHABET INC | GOOG | 54,413 | $13.3M | 0.86% |
| 33 | SHERWIN WILLIAMS CO | SHW | 37,423 | $13.0M | 0.84% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 48,330 | $12.6M | 0.82% |
| 35 | JOHNSON & JOHNSON | JNJ | 67,858 | $12.6M | 0.82% |
| 36 | REGENCY CTRS CORP | 758849103 | 159,210 | $11.6M | 0.76% |
| 37 | CHEVRON CORP NEW | CVX | 70,919 | $11.0M | 0.72% |
| 38 | ZOETIS INC | ZTS | 75,022 | $11.0M | 0.72% |
| 39 | ISHARES TR | 464287200 | 16,057 | $10.7M | 0.70% |
| 40 | OTIS WORLDWIDE CORP | OTIS | 114,883 | $10.5M | 0.68% |
| 41 | ALPS ETF TR | 00162Q452 | 220,981 | $10.4M | 0.68% |
| 42 | FISERV INC | FISV | 76,572 | $9.9M | 0.64% |
| 43 | AUTOZONE INC | AZO | 2,253 | $9.7M | 0.63% |
| 44 | S&P GLOBAL INC | SPGI | 19,598 | $9.5M | 0.62% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 97,266 | $9.3M | 0.60% |
| 46 | QUANTA SVCS INC | 74762E102 | 22,252 | $9.2M | 0.60% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,771 | $8.9M | 0.58% |
| 48 | VEEVA SYS INC | VEEV | 28,887 | $8.6M | 0.56% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 246,730 | $7.7M | 0.50% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 87,723 | $7.7M | 0.50% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 28,627 | $7.5M | 0.49% |
| 52 | BANK AMERICA CORP | 060505104 | 143,779 | $7.4M | 0.48% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 48,087 | $7.4M | 0.48% |
| 54 | WATERS CORP | 941848103 | 23,328 | $7.0M | 0.46% |
| 55 | DOVER CORP | DOV | 36,746 | $6.1M | 0.40% |
| 56 | AXSOME THERAPEUTICS INC | AXSM | 48,570 | $5.9M | 0.38% |
| 57 | PEPSICO INC | PEP | 31,980 | $4.5M | 0.29% |
| 58 | ENERGY TRANSFER L P | ET-PI | 260,603 | $4.5M | 0.29% |
| 59 | PAYCHEX INC | PAYX | 35,148 | $4.5M | 0.29% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 26,994 | $4.4M | 0.29% |
| 61 | NOVARTIS AG | NVSEF | 33,850 | $4.3M | 0.28% |
| 62 | MERCK & CO INC | MRK | 48,173 | $4.0M | 0.26% |
| 63 | META PLATFORMS INC | META | 5,475 | $4.0M | 0.26% |
| 64 | VANGUARD INDEX FDS | 922908363 | 6,235 | $3.8M | 0.25% |
| 65 | COHEN & STEERS SELECT PFD & | 19248Y107 | 168,837 | $3.5M | 0.23% |
| 66 | ALTRIA GROUP INC | MO | 51,716 | $3.4M | 0.22% |
| 67 | EOG RES INC | EOG | 30,196 | $3.4M | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908611 | 15,764 | $3.3M | 0.21% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 6,539 | $3.3M | 0.21% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 10,816 | $3.2M | 0.21% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 7,869 | $3.1M | 0.20% |
| 72 | DOUBLELINE ETF TRUST | 25861R303 | 55,595 | $2.9M | 0.19% |
| 73 | BROADCOM INC | AVGO | 8,657 | $2.9M | 0.19% |
| 74 | STRYKER CORPORATION | SYK | 7,561 | $2.8M | 0.18% |
| 75 | TORONTO DOMINION BK ONT | TORO | 34,875 | $2.8M | 0.18% |
| 76 | UBER TECHNOLOGIES INC | UBER | 27,267 | $2.7M | 0.17% |
| 77 | SPDR S&P 500 ETF TR | SPY | 3,997 | $2.7M | 0.17% |
| 78 | COCA COLA CO | KO | 36,812 | $2.4M | 0.16% |
| 79 | HCI GROUP INC | HCIIP | 11,337 | $2.2M | 0.14% |
| 80 | TARGA RES CORP | TRGP | 12,652 | $2.1M | 0.14% |
| 81 | GLACIER BANCORP INC NEW | GBCI | 43,470 | $2.1M | 0.14% |
| 82 | NUVECTIS PHARMA INC | NVCT | 350,461 | $2.1M | 0.14% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 17,617 | $1.9M | 0.13% |
| 84 | MCCORMICK & CO INC | MKC-V | 28,601 | $1.9M | 0.12% |
| 85 | FASTENAL CO | FAST | 38,211 | $1.9M | 0.12% |
| 86 | ABBVIE INC | ABBV | 7,915 | $1.8M | 0.12% |
| 87 | NOVO-NORDISK A S | NONOF | 32,319 | $1.8M | 0.12% |
| 88 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,180 | $1.8M | 0.11% |
| 89 | PROLOGIS INC. | PLDGP | 15,318 | $1.8M | 0.11% |
| 90 | COOPER COS INC | 216648501 | 25,555 | $1.8M | 0.11% |
| 91 | ELI LILLY & CO | LLY | 2,277 | $1.7M | 0.11% |
| 92 | BAIDU INC | BAIDF | 12,643 | $1.7M | 0.11% |
| 93 | EMERSON ELEC CO | EMR | 12,630 | $1.7M | 0.11% |
| 94 | GXO LOGISTICS INCORPORATED | GXO | 30,538 | $1.6M | 0.11% |
| 95 | BLACKROCK INC | BLK | 1,381 | $1.6M | 0.10% |
| 96 | HIMS & HERS HEALTH INC | HIMS | 25,217 | $1.4M | 0.09% |
| 97 | ISHARES TR | 464287655 | 5,417 | $1.3M | 0.09% |
| 98 | VANECK ETF TRUST | 92189F106 | 16,954 | $1.3M | 0.08% |
| 99 | HOME DEPOT INC | HD | 3,135 | $1.3M | 0.08% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 12,265 | $1.2M | 0.08% |
| 101 | HONEYWELL INTL INC | 438516106 | 5,690 | $1.2M | 0.08% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,500 | $1.2M | 0.08% |
| 103 | COHEN & STEERS LTD DURATION | 19248C105 | 53,947 | $1.2M | 0.08% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 2,382 | $1.2M | 0.08% |
| 105 | RESMED INC | RSMDF | 4,057 | $1.1M | 0.07% |
| 106 | ONEOK INC NEW | OKE | 14,257 | $1.0M | 0.07% |
| 107 | CARLYLE GROUP INC | CGABL | 15,720 | $985,644 | 0.06% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,318 | $977,775 | 0.06% |
| 109 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 36,947 | $956,927 | 0.06% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 5,729 | $926,895 | 0.06% |
| 111 | ABBOTT LABS | ABLZF | 6,891 | $922,981 | 0.06% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,854 | $913,150 | 0.06% |
| 113 | AMGEN INC | AMGN | 3,187 | $899,371 | 0.06% |
| 114 | ORACLE CORP | ORCL-PD | 3,194 | $898,281 | 0.06% |
| 115 | HINGHAM INSTN SVGS MASS | 433323102 | 3,381 | $891,840 | 0.06% |
| 116 | CATERPILLAR INC | CAT | 1,867 | $890,839 | 0.06% |
| 117 | TC ENERGY CORP | TRPRF | 15,927 | $866,558 | 0.06% |
| 118 | BWX TECHNOLOGIES INC | BWXT | 4,700 | $866,539 | 0.06% |
| 119 | STOCK YDS BANCORP INC | 861025104 | 11,780 | $824,482 | 0.05% |
| 120 | CANADIAN NATL RY CO | 136375102 | 8,710 | $821,353 | 0.05% |
| 121 | GLOBAL PARTNERS LP | GLP-PB | 17,000 | $816,000 | 0.05% |
| 122 | VANGUARD WORLD FD | 92204A603 | 2,583 | $765,317 | 0.05% |
| 123 | TESLA INC | TSLA | 1,710 | $760,471 | 0.05% |
| 124 | TRAVELERS COMPANIES INC | TRV | 2,715 | $758,082 | 0.05% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 16,138 | $747,339 | 0.05% |
| 126 | DISNEY WALT CO | 254687106 | 6,474 | $741,273 | 0.05% |
| 127 | SERIES PORTFOLIOS TR | 81752T528 | 27,541 | $738,650 | 0.05% |
| 128 | PFIZER INC | PFE | 28,871 | $735,633 | 0.05% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 6,600 | $730,356 | 0.05% |
| 130 | VANGUARD INDEX FDS | 922908769 | 2,150 | $705,566 | 0.05% |
| 131 | NETFLIX INC | NFLX | 575 | $689,379 | 0.04% |
| 132 | PROGRESSIVE CORP | 743315103 | 2,770 | $684,052 | 0.04% |
| 133 | SOUTHERN CO | SOMN | 7,166 | $679,122 | 0.04% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,255 | $674,352 | 0.04% |
| 135 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 17,525 | $669,806 | 0.04% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 2,770 | $663,803 | 0.04% |
| 137 | DEERE & CO | DE | 1,444 | $660,283 | 0.04% |
| 138 | KIMBERLY-CLARK CORP | KMB | 5,282 | $656,764 | 0.04% |
| 139 | TELEFLEX INCORPORATED | TFX | 5,270 | $644,837 | 0.04% |
| 140 | AMERICAN HEALTHCARE REIT INC | AHR | 15,028 | $631,326 | 0.04% |
| 141 | GLOBAL X FDS | 37954Y848 | 8,750 | $626,763 | 0.04% |
| 142 | WALMART INC | WMT | 5,705 | $587,957 | 0.04% |
| 143 | INTUIT | INTU | 855 | $583,888 | 0.04% |
| 144 | WISDOMTREE TR | WT | 13,070 | $577,694 | 0.04% |
| 145 | ISHARES TR | 464287481 | 4,000 | $569,640 | 0.04% |
| 146 | ISHARES SILVER TR | SLV | 13,350 | $565,640 | 0.04% |
| 147 | WEYERHAEUSER CO MTN BE | WY | 22,715 | $563,110 | 0.04% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 5,807 | $518,796 | 0.03% |
| 149 | WELLS FARGO CO NEW | 949746101 | 6,100 | $511,302 | 0.03% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 1,435 | $495,510 | 0.03% |
| 151 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,547 | $493,707 | 0.03% |
| 152 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,860 | $493,099 | 0.03% |
| 153 | SEACOAST BKG CORP FLA | SE | 15,680 | $477,142 | 0.03% |
| 154 | VANGUARD BD INDEX FDS | 921937835 | 6,393 | $475,447 | 0.03% |
| 155 | PAYPAL HLDGS INC | PYPL | 6,999 | $469,353 | 0.03% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 1,714 | $467,442 | 0.03% |
| 157 | SPDR SERIES TRUST | 78464A763 | 3,230 | $452,362 | 0.03% |
| 158 | WISDOMTREE TR | WT | 3,475 | $444,904 | 0.03% |
| 159 | MASTERCARD INCORPORATED | MA | 766 | $435,708 | 0.03% |
| 160 | AT&T INC | T-PC | 15,222 | $429,869 | 0.03% |
| 161 | SCHWAB STRATEGIC TR | 808524102 | 16,260 | $418,034 | 0.03% |
| 162 | GOLDMAN SACHS BDC INC | GSBD | 40,954 | $416,502 | 0.03% |
| 163 | CONOCOPHILLIPS | COP | 4,379 | $414,210 | 0.03% |
| 164 | AMERICAN TOWER CORP NEW | 03027X100 | 2,115 | $406,757 | 0.03% |
| 165 | GE AEROSPACE | 369604301 | 1,313 | $395,102 | 0.03% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 5,073 | $394,527 | 0.03% |
| 167 | QUALCOMM INC | QCOM | 2,362 | $392,942 | 0.03% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 1,302 | $391,134 | 0.03% |
| 169 | TJX COS INC NEW | 872540109 | 2,696 | $389,680 | 0.03% |
| 170 | VANGUARD WORLD FD | 921910733 | 3,228 | $382,324 | 0.02% |
| 171 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,803 | $373,059 | 0.02% |
| 172 | SPOTIFY TECHNOLOGY S A | SPOT | 529 | $369,242 | 0.02% |
| 173 | METTLER TOLEDO INTERNATIONAL | MTD | 298 | $365,828 | 0.02% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 866 | $365,417 | 0.02% |
| 175 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,409 | $365,238 | 0.02% |
| 176 | INVESCO QQQ TR | IVZ | 591 | $354,819 | 0.02% |
| 177 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,607 | $352,748 | 0.02% |
| 178 | ISHARES TR | 464287804 | 2,933 | $348,528 | 0.02% |
| 179 | ISHARES INC | 46434G822 | 4,292 | $344,261 | 0.02% |
| 180 | LAM RESEARCH CORP | LRCX | 2,551 | $341,579 | 0.02% |
| 181 | TE CONNECTIVITY PLC | TEL | 1,517 | $333,027 | 0.02% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 7,476 | $328,570 | 0.02% |
| 183 | KINSALE CAP GROUP INC | 49714P108 | 760 | $323,198 | 0.02% |
| 184 | CADENCE DESIGN SYSTEM INC | CDNS | 916 | $321,754 | 0.02% |
| 185 | KINDER MORGAN INC DEL | EP-PC | 11,238 | $318,148 | 0.02% |
| 186 | ISHARES TR | 464287408 | 1,537 | $317,406 | 0.02% |
| 187 | GLOBAL X FDS | 37954Y830 | 5,300 | $316,993 | 0.02% |
| 188 | VANGUARD INDEX FDS | 922908744 | 1,690 | $315,168 | 0.02% |
| 189 | MOODYS CORP | MCO | 657 | $313,047 | 0.02% |
| 190 | DUPONT DE NEMOURS INC | DD | 3,976 | $309,730 | 0.02% |
| 191 | PALANTIR TECHNOLOGIES INC | PLTR | 1,678 | $306,101 | 0.02% |
| 192 | LINDE PLC | LIN | 643 | $305,425 | 0.02% |
| 193 | MCDONALDS CORP | MCD | 995 | $302,371 | 0.02% |
| 194 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,785 | $302,367 | 0.02% |
| 195 | SEA LTD | SE | 1,684 | $300,981 | 0.02% |
| 196 | SAP SE | SAPGF | 1,100 | $293,931 | 0.02% |
| 197 | ISHARES INC | 464286327 | 10,610 | $290,396 | 0.02% |
| 198 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 34,870 | $288,375 | 0.02% |
| 199 | 3M CO | MMM | 1,848 | $286,773 | 0.02% |
| 200 | MSCI INC | MSCI | 494 | $280,301 | 0.02% |
| 201 | GENERAL DYNAMICS CORP | GD | 818 | $278,938 | 0.02% |
| 202 | SPDR SERIES TRUST | 78464A755 | 2,950 | $274,911 | 0.02% |
| 203 | BALCHEM CORP | BCPC | 1,770 | $265,614 | 0.02% |
| 204 | GLOBAL X FDS | 37954Y871 | 5,389 | $256,894 | 0.02% |
| 205 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,977 | $253,847 | 0.02% |
| 206 | WISDOMTREE TR | WT | 5,015 | $252,104 | 0.02% |
| 207 | LOWES COS INC | 548661107 | 988 | $248,294 | 0.02% |
| 208 | ISHARES TR | 464287614 | 530 | $248,257 | 0.02% |
| 209 | MPLX LP | MPLXP | 4,796 | $239,560 | 0.02% |
| 210 | PIMCO ETF TR | 72201R833 | 2,365 | $238,132 | 0.02% |
| 211 | FEDEX CORP | FDX | 1,000 | $235,810 | 0.02% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 294 | $234,127 | 0.02% |
| 213 | ISHARES TR | 464287499 | 2,396 | $231,334 | 0.02% |
| 214 | ISHARES TR | 464287184 | 5,600 | $230,384 | 0.02% |
| 215 | UNITED NAT FOODS INC | UNTCW | 6,007 | $225,983 | 0.01% |
| 216 | IDEXX LABS INC | 45168D104 | 347 | $221,695 | 0.01% |
| 217 | CORTEVA INC | CTVA | 3,273 | $221,353 | 0.01% |
| 218 | NATWEST GROUP PLC | RBSPF | 15,516 | $219,551 | 0.01% |
| 219 | CME GROUP INC | CME | 811 | $219,124 | 0.01% |
| 220 | HEALTHCARE RLTY TR | 42226K105 | 12,100 | $218,163 | 0.01% |
| 221 | GE VERNOVA INC | GEV | 354 | $217,675 | 0.01% |
| 222 | ISHARES TR | 464287556 | 1,505 | $217,277 | 0.01% |
| 223 | DEXCOM INC | DXCM | 3,219 | $216,607 | 0.01% |
| 224 | US BANCORP DEL | USB-PS | 4,397 | $212,507 | 0.01% |
| 225 | RTX CORPORATION | RTX | 1,256 | $210,166 | 0.01% |
| 226 | T-MOBILE US INC | TMUSZ | 876 | $209,697 | 0.01% |
| 227 | SPDR SERIES TRUST | 78464A870 | 2,050 | $205,410 | 0.01% |
| 228 | NETEASE INC | NETTF | 1,345 | $204,427 | 0.01% |
| 229 | ISHARES TR | 46432F339 | 1,045 | $203,253 | 0.01% |
| 230 | ORLA MNG LTD NEW | 68634K106 | 15,600 | $168,312 | 0.01% |
| 231 | LLOYDS BANKING GROUP PLC | LLOBF | 22,191 | $100,747 | 0.01% |
| 232 | ALPHABET INC | GOOG | 400 | $97,240 | 0.01% |
| 233 | GRAB HOLDINGS LIMITED | GRABW | 13,159 | $79,217 | 0.01% |
| 234 | AMAZON COM INC | AMZN | 300 | $65,871 | 0.00% |
| 235 | MICROSOFT CORP | MSFT | 125 | $64,744 | 0.00% |
| 236 | BLACKROCK INC | BLK | 50 | $58,294 | 0.00% |
| 237 | APPLE INC | AAPL | 220 | $56,019 | 0.00% |
| 238 | SEA LTD | SE | 298 | $53,262 | 0.00% |
| 239 | SPOTIFY TECHNOLOGY S A | SPOT | 57 | $39,786 | 0.00% |
| 240 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $37,025 | 0.00% |
| 241 | BEYOND AIR INC | XAIR | 15,400 | $35,574 | 0.00% |
| 242 | BEYOND AIR INC | XAIR | 15,400 | $35,574 | 0.00% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 207 | $33,575 | 0.00% |
| 244 | SAP SE | SAPGF | 122 | $32,600 | 0.00% |
| 245 | ASML HOLDING N V | ASMLF | 33 | $31,947 | 0.00% |
| 246 | INVESCO QQQ TR | IVZ | 50 | $30,019 | 0.00% |
| 247 | VERTEX PHARMACEUTICALS INC | VRTX | 75 | $29,373 | 0.00% |
| 248 | VISA INC | V | 80 | $27,310 | 0.00% |
| 249 | ISHARES TR | 464287655 | 100 | $24,196 | 0.00% |
| 250 | LINDE PLC | LIN | 45 | $21,375 | 0.00% |
| 251 | DANAHER CORPORATION | 235851102 | 100 | $19,826 | 0.00% |
| 252 | VANGUARD TAX-MANAGED FDS | 921943858 | 310 | $18,575 | 0.00% |
| 253 | BLACKSTONE INC | BX | 100 | $17,085 | 0.00% |
| 254 | ASML HOLDING N V | ASMLF | 14 | $13,553 | 0.00% |
| 255 | NOVO-NORDISK A S | NONOF | 237 | $13,151 | 0.00% |
| 256 | ADOBE INC | ADBE | 35 | $12,346 | 0.00% |
| 257 | PTC INC | PTC | 60 | $12,181 | 0.00% |
| 258 | MARRIOTT INTL INC NEW | 571903202 | 45 | $11,720 | 0.00% |
| 259 | NVIDIA CORPORATION | NVDA | 60 | $11,195 | 0.00% |
| 260 | ULTA BEAUTY INC | ULTA | 20 | $10,935 | 0.00% |
| 261 | OTIS WORLDWIDE CORP | OTIS | 95 | $8,686 | 0.00% |