Kimelman & Baird, LLC Q2 2024 Filing
Filed August 19, 2024
Portfolio Value
$1.2T
Holdings
373
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 170 | $41.1M | 0.00% | |
| 202 | LNTALLIANT ENERGY CORP | 800 | $40.7M | 0.00% | |
| 203 | USBUS BANCORP DEL | 1,000 | $39.7M | 0.00% | |
| 204 | AQLTISHARES TR | 542 | $39.4M | 0.00% | |
| 205 | ALLEALLEGION PLC | 333 | $39.3M | 0.00% | |
| 206 | DGSWISDOMTREE TR | 763 | $39.2M | 0.00% | |
| 207 | OGEOGE ENERGY CORP | 1,056 | $37.7M | 0.00% | |
| 208 | ESGEISHARES INC | 1,124 | $37.7M | 0.00% | |
| 209 | LOWLOWES COS INC | 170 | $37.5M | 0.00% | |
| 210 | DELLDELL TECHNOLOGIES INC | 269 | $37.1M | 0.00% | |
| 211 | YUMYUM BRANDS INC | 276 | $36.6M | 0.00% | |
| 212 | AGGISHARES TR | 375 | $36.4M | 0.00% | |
| 213 | PGRPROGRESSIVE CORP | 175 | $36.4M | 0.00% | |
| 214 | OTXOPEN TEXT CORP | 1,200 | $36.0M | 0.00% | |
| 215 | WABCWESTAMERICA BANCORPORATION | 740 | $35.9M | 0.00% | |
| 216 | DDOMINION ENERGY INC | 730 | $35.8M | 0.00% | |
| 217 | XELXCEL ENERGY INC | 652 | $34.8M | 0.00% | |
| 218 | CGBDCARLYLE SECURED LENDING INC | 1,950 | $34.6M | 0.00% | |
| 219 | IWSISHARES TR | 284 | $34.3M | 0.00% | |
| 220 | RSPTINVESCO EXCHANGE TRADED FD T | 910 | $33.4M | 0.00% | |
| 221 | CRSCARPENTER TECHNOLOGY CORP | 300 | $32.9M | 0.00% | |
| 222 | ITOTISHARES TR | 269 | $32.0M | 0.00% | |
| 223 | ELLAUDER ESTEE COS INC | 300 | $31.9M | 0.00% | |
| 224 | CBCHUBB LIMITED | 125 | $31.9M | 0.00% | |
| 225 | IJKISHARES TR | 350 | $30.9M | 0.00% | |
| 226 | DALDELTA AIR LINES INC DEL | 650 | $30.8M | 0.00% | |
| 227 | DRIDARDEN RESTAURANTS INC | 200 | $30.3M | 0.00% | |
| 228 | FFORD MTR CO DEL | 2,360 | $29.6M | 0.00% | |
| 229 | ESMLISHARES TR | 747 | $28.8M | 0.00% | |
| 230 | PLAYDAVE & BUSTERS ENTMT INC | 700 | $27.9M | 0.00% | |
| 231 | WIWWESTERN AST INFL LKD OPP & I | 3,200 | $27.2M | 0.00% | |
| 232 | NULVNUSHARES ETF TR | 662 | $25.0M | 0.00% | |
| 233 | UGIUGI CORP NEW | 1,050 | $24.0M | 0.00% | |
| 234 | INTCINTEL CORP | 768 | $23.8M | 0.00% | |
| 235 | PMBSPIMCO ETF TR | 247 | $23.5M | 0.00% | |
| 236 | CATCATERPILLAR INC | 70 | $23.3M | 0.00% | |
| 237 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,150 | $23.0M | 0.00% | |
| 238 | ROBOEXCHANGE TRADED CONCEPTS TRU | 401 | $22.1M | 0.00% | |
| 239 | METMETLIFE INC | 300 | $21.1M | 0.00% | |
| 240 | SKAASKECHERS U S A INC | 300 | $20.7M | 0.00% | |
| 241 | WBAWALGREENS BOOTS ALLIANCE INC | 1,600 | $19.4M | 0.00% | |
| 242 | FOXAFOX CORP | 539 | $18.5M | 0.00% | |
| 243 | GGGGRACO INC | 225 | $17.8M | 0.00% | |
| 244 | FSKFS KKR CAP CORP | 902 | $17.8M | 0.00% | |
| 245 | SH1USDPROSHARES TR | 1,500 | $17.1M | 0.00% | |
| 246 | DWDMORGAN STANLEY | 175 | $17.0M | 0.00% | |
| 247 | DNPDNP SELECT INCOME FD INC | 2,000 | $16.4M | 0.00% | |
| 248 | PTACOHEN & STEERS TAX ADVAN PFD | 800 | $15.9M | 0.00% | |
| 249 | NDLSUSDNOODLES & CO | 10,000 | $15.8M | 0.00% | |
| 250 | JFRNUVEEN FLOATING RATE INCOME | 1,823 | $15.8M | 0.00% | |
| 251 | VLOVALERO ENERGY CORP | 100 | $15.7M | 0.00% | |
| 252 | MDTMEDTRONIC PLC | 191 | $15.0M | 0.00% | |
| 253 | XFRAXBLACKROCK FLOATING RATE INCO | 1,094 | $14.2M | 0.00% | |
| 254 | VTRSVIATRIS INC | 1,301 | $13.8M | 0.00% | |
| 255 | OBDCBLUE OWL CAPITAL CORPORATION | 900 | $13.8M | 0.00% | |
| 256 | GILDGILEAD SCIENCES INC | 200 | $13.7M | 0.00% | |
| 257 | CPBCAMPBELL SOUP CO | 300 | $13.6M | 0.00% | |
| 258 | EVTCEVERTEC INC | 401 | $13.3M | 0.00% | |
| 259 | APOAPOLLO GLOBAL MGMT INC | 112 | $13.2M | 0.00% | |
| 260 | BCSFBAIN CAP SPECIALTY FIN INC | 800 | $13.0M | 0.00% | |
| 261 | NMRKNEWMARK GROUP INC | 1,273 | $13.0M | 0.00% | |
| 262 | HPHELMERICH & PAYNE INC | 350 | $12.6M | 0.00% | |
| 263 | OXYOCCIDENTAL PETE CORP | 200 | $12.6M | 0.00% | |
| 264 | CRCCANADIAN NAT RES LTD | 350 | $12.5M | 0.00% | |
| 265 | SEESEALED AIR CORP NEW | 356 | $12.4M | 0.00% | |
| 266 | ETSYETSY INC | 200 | $11.8M | 0.00% | |
| 267 | GLWCORNING INC | 300 | $11.7M | 0.00% | |
| 268 | BWGBRANDYWINEGBL GBL INCM OPP F | 1,405 | $11.6M | 0.00% | |
| 269 | CEF/USPROTT PHYSICAL GOLD & SILVE | 500 | $11.0M | 0.00% | |
| 270 | EIXEDISON INTL | 150 | $10.8M | 0.00% | |
| 271 | WBDWARNER BROS DISCOVERY INC | 1,430 | $10.6M | 0.00% | |
| 272 | GDXVANECK ETF TRUST | 300 | $10.2M | 0.00% | |
| 273 | LEMBISHARES INC | 275 | $9.8M | 0.00% | |
| 274 | KXIISHARES TR | 161 | $9.7M | 0.00% | |
| 275 | OGNORGANON & CO | 452 | $9.4M | 0.00% | |
| 276 | ASGIABRDN GLOBAL INFRA INCOME FU | 500 | $9.2M | 0.00% | |
| 277 | IRBTQIROBOT CORP | 1,000 | $9.1M | 0.00% | |
| 278 | WECWEC ENERGY GROUP INC | 116 | $9.1M | 0.00% | |
| 279 | PPTPUTNAM PREMIER INCOME TR | 2,529 | $9.1M | 0.00% | |
| 280 | ADPAUTOMATIC DATA PROCESSING IN | 36 | $8.6M | 0.00% | |
| 281 | YUMCYUM CHINA HLDGS INC | 276 | $8.5M | 0.00% | |
| 282 | WSBCWESBANCO INC | 300 | $8.4M | 0.00% | |
| 283 | SCHPSCHWAB STRATEGIC TR | 157 | $8.2M | 0.00% | |
| 284 | CMECME GROUP INC | 38 | $7.5M | 0.00% | |
| 285 | EMNEASTMAN CHEM CO | 72 | $7.1M | 0.00% | |
| 286 | TLTISHARES TR | 73 | $6.7M | 0.00% | |
| 287 | TBXPROSHARES TR | 160 | $6.5M | 0.00% | |
| 288 | NMAINUVEEN MULTI ASSET INCOME FU | 522 | $6.4M | 0.00% | |
| 289 | HDGEADVISORSHARES TR | 300 | $6.2M | 0.00% | |
| 290 | UFIUNIFI INC | 1,000 | $5.9M | 0.00% | |
| 291 | ESEVERSOURCE ENERGY | 98 | $5.6M | 0.00% | |
| 292 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 225 | $5.2M | 0.00% | |
| 293 | BLKCHFBLACKROCK INC | 6 | $4.7M | 0.00% | |
| 294 | SLBSCHLUMBERGER LTD | 100 | $4.7M | 0.00% | |
| 295 | LM0CLIBERTY MEDIA CORP DEL | 149 | $4.1M | 0.00% | |
| 296 | LBRDKLIBERTY BROADBAND CORP | 75 | $4.1M | 0.00% | |
| 297 | HUMHUMANA INC | 9 | $3.4M | 0.00% | |
| 298 | OXY/WSOCCIDENTAL PETE CORP | 81 | $3.3M | 0.00% | |
| 299 | TMUST-MOBILE US INC | 18 | $3.2M | 0.00% | |
| 300 | FFAIFARADAY FUTURE INTLGT ELEC I | 5,000 | $2.5M | 0.00% |