Kimelman & Baird, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.3T
Holdings
355
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDWCDW CORP | 250 | $43.5M | 0.00% | |
| 202 | LOWLOWES COS INC | 170 | $42.0M | 0.00% | |
| 203 | PGRPROGRESSIVE CORP | 175 | $41.9M | 0.00% | |
| 204 | MOSMOSAIC CO NEW | 1,700 | $41.8M | 0.00% | |
| 205 | CHRCHURCHILL DOWNS INC | 300 | $40.1M | 0.00% | |
| 206 | DALDELTA AIR LINES INC DEL | 650 | $39.3M | 0.00% | |
| 207 | DDOMINION ENERGY INC | 730 | $39.3M | 0.00% | |
| 208 | ROPROPER TECHNOLOGIES INC | 75 | $39.0M | 0.00% | |
| 209 | WABCWESTAMERICA BANCORPORATION | 740 | $38.8M | 0.00% | |
| 210 | REGNREGENERON PHARMACEUTICALS | 54 | $38.5M | 0.00% | |
| 211 | ASMLASML HOLDING N V | 55 | $38.1M | 0.00% | |
| 212 | AQLTISHARES TR | 542 | $38.1M | 0.00% | |
| 213 | ESGEISHARES INC | 1,124 | $37.5M | 0.00% | |
| 214 | DRIDARDEN RESTAURANTS INC | 200 | $37.3M | 0.00% | |
| 215 | DGSWISDOMTREE TR | 763 | $37.3M | 0.00% | |
| 216 | YUMYUM BRANDS INC | 276 | $37.0M | 0.00% | |
| 217 | IWSISHARES TR | 284 | $36.7M | 0.00% | |
| 218 | AGGISHARES TR | 375 | $36.3M | 0.00% | |
| 219 | CATCATERPILLAR INC | 100 | $36.3M | 0.00% | |
| 220 | ITOTISHARES TR | 269 | $34.6M | 0.00% | |
| 221 | CBCHUBB LIMITED | 125 | $34.5M | 0.00% | |
| 222 | RSPTINVESCO EXCHANGE TRADED FD T | 910 | $34.1M | 0.00% | |
| 223 | OTXOPEN TEXT CORP | 1,200 | $34.0M | 0.00% | |
| 224 | ESMLISHARES TR | 747 | $31.4M | 0.00% | |
| 225 | UGIUGI CORP NEW | 1,050 | $29.6M | 0.00% | |
| 226 | DELLDELL TECHNOLOGIES INC | 252 | $29.0M | 0.00% | |
| 227 | IJKISHARES TR | 300 | $27.3M | 0.00% | |
| 228 | NULVNUSHARES ETF TR | 662 | $26.1M | 0.00% | |
| 229 | FOXAFOX CORP | 506 | $24.6M | 0.00% | |
| 230 | METMETLIFE INC | 300 | $24.6M | 0.00% | |
| 231 | PMBSPIMCO ETF TR | 247 | $23.5M | 0.00% | |
| 232 | FFORD MTR CO | 2,360 | $23.4M | 0.00% | |
| 233 | ROBOEXCHANGE TRADED CONCEPTS TRU | 401 | $22.6M | 0.00% | |
| 234 | ELLAUDER ESTEE COS INC | 300 | $22.5M | 0.00% | |
| 235 | PLAYDAVE & BUSTERS ENTMT INC | 700 | $20.4M | 0.00% | |
| 236 | SKAASKECHERS U S A INC | 300 | $20.2M | 0.00% | |
| 237 | FSKFS KKR CAP CORP | 902 | $19.6M | 0.00% | |
| 238 | BSVVANGUARD BD INDEX FDS | 250 | $19.3M | 0.00% | |
| 239 | APOAPOLLO GLOBAL MGMT INC | 112 | $18.5M | 0.00% | |
| 240 | GILDGILEAD SCIENCES INC | 200 | $18.5M | 0.00% | |
| 241 | DNPDNP SELECT INCOME FD INC | 2,000 | $17.6M | 0.00% | |
| 242 | NMRKNEWMARK GROUP INC | 1,273 | $16.3M | 0.00% | |
| 243 | JFRNUVEEN FLOATING RATE INCOME | 1,823 | $16.3M | 0.00% | |
| 244 | VTRSVIATRIS INC | 1,301 | $16.2M | 0.00% | |
| 245 | LUMNLUMEN TECHNOLOGIES INC | 2,914 | $15.5M | 0.00% | |
| 246 | INTCINTEL CORP | 768 | $15.4M | 0.00% | |
| 247 | PTACOHEN & STEERS TAX ADVAN PFD | 800 | $15.4M | 0.00% | |
| 248 | MDTMEDTRONIC PLC | 191 | $15.3M | 0.00% | |
| 249 | XFRAXBLACKROCK FLOATING RATE INCO | 1,094 | $15.0M | 0.00% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 1,600 | $14.9M | 0.00% | |
| 251 | GLWCORNING INC | 300 | $14.3M | 0.00% | |
| 252 | BCSFBAIN CAP SPECIALTY FIN INC | 800 | $14.0M | 0.00% | |
| 253 | EVTCEVERTEC INC | 401 | $13.8M | 0.00% | |
| 254 | VIGIVANGUARD WHITEHALL FDS | 172 | $13.8M | 0.00% | |
| 255 | YUMCYUM CHINA HLDGS INC | 276 | $13.3M | 0.00% | |
| 256 | CPBTHE CAMPBELLS COMPANY | 300 | $12.6M | 0.00% | |
| 257 | VLOVALERO ENERGY CORP | 100 | $12.3M | 0.00% | |
| 258 | SEESEALED AIR CORP NEW | 356 | $12.0M | 0.00% | |
| 259 | WECWEC ENERGY GROUP INC | 116 | $10.9M | 0.00% | |
| 260 | CRCCANADIAN NAT RES LTD | 350 | $10.8M | 0.00% | |
| 261 | ETSYETSY INC | 200 | $10.6M | 0.00% | |
| 262 | ADPAUTOMATIC DATA PROCESSING IN | 36 | $10.5M | 0.00% | |
| 263 | LEMBISHARES INC | 275 | $9.9M | 0.00% | |
| 264 | SOLVSOLVENTUM CORP | 150 | $9.9M | 0.00% | |
| 265 | OXYOCCIDENTAL PETE CORP | 200 | $9.9M | 0.00% | |
| 266 | WSBCWESBANCO INC | 300 | $9.8M | 0.00% | |
| 267 | KXIISHARES TR | 161 | $9.7M | 0.00% | |
| 268 | PPTPUTNAM PREMIER INCOME TR | 2,529 | $9.0M | 0.00% | |
| 269 | CMECME GROUP INC | 38 | $8.8M | 0.00% | |
| 270 | ASGIABRDN GLOBAL INFRA INCOME FU | 500 | $8.8M | 0.00% | |
| 271 | BABAALIBABA GROUP HLDG LTD | 100 | $8.5M | 0.00% | |
| 272 | SCHPSCHWAB STRATEGIC TR | 314 | $8.1M | 0.00% | |
| 273 | WBDWARNER BROS DISCOVERY INC | 736 | $7.8M | 0.00% | |
| 274 | IRBTQIROBOT CORP | 1,000 | $7.8M | 0.00% | |
| 275 | OGNORGANON & CO | 452 | $6.7M | 0.00% | |
| 276 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 250 | $6.6M | 0.00% | |
| 277 | EMNEASTMAN CHEM CO | 72 | $6.6M | 0.00% | |
| 278 | TLTISHARES TR | 73 | $6.4M | 0.00% | |
| 279 | UFIUNIFI INC | 1,000 | $6.3M | 0.00% | |
| 280 | BLKBLACKROCK INC | 6 | $6.2M | 0.00% | |
| 281 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 225 | $5.8M | 0.00% | |
| 282 | NDLSUSDNOODLES & CO | 10,000 | $5.8M | 0.00% | |
| 283 | LBRDKLIBERTY BROADBAND CORP | 75 | $5.6M | 0.00% | |
| 284 | NBISNEBIUS GROUP N.V. | 161 | $4.5M | 0.00% | |
| 285 | TMUST-MOBILE US INC | 18 | $4.0M | 0.00% | |
| 286 | ENPHENPHASE ENERGY INC | 55 | $3.8M | 0.00% | |
| 287 | SIRISIRIUSXM HOLDINGS INC | 138 | $3.1M | 0.00% | |
| 288 | AG8AGILENT TECHNOLOGIES INC | 19 | $2.6M | 0.00% | |
| 289 | SGHCSUPER GROUP SGHC LIMITED | 400 | $2.5M | 0.00% | |
| 290 | FCPTFOUR CORNERS PPTY TR INC | 90 | $2.4M | 0.00% | |
| 291 | HUMHUMANA INC | 9 | $2.3M | 0.00% | |
| 292 | CMPCOMPASS MINERALS INTL INC | 200 | $2.3M | 0.00% | |
| 293 | COINCOINBASE GLOBAL INC | 9 | $2.2M | 0.00% | |
| 294 | OXY/WSOCCIDENTAL PETE CORP | 81 | $2.2M | 0.00% | |
| 295 | FWONALIBERTY MEDIA CORP DEL | 32 | $2.2M | 0.00% | |
| 296 | CCCHEMOURS CO | 100 | $1.7M | 0.00% | |
| 297 | FWONALIBERTY MEDIA CORP DEL | 17 | $1.6M | 0.00% | |
| 298 | ALCALCON AG | 18 | $1.5M | 0.00% | |
| 299 | SPGIS&P GLOBAL INC | 3 | $1.5M | 0.00% | |
| 300 | KEYSKEYSIGHT TECHNOLOGIES INC | 9 | $1.4M | 0.00% |