LEIGH BALDWIN & CO., LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$124.3B
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTECFIDELITY COVINGTON TRUST | 2,167 | $349.5M | 0.28% | |
| 102 | IWMISHARES TR | 1,739 | $347.0M | 0.28% | |
| 103 | SUSUNCOR ENERGY INC NEW | 8,943 | $346.3M | 0.28% | |
| 104 | QTUMETF SER SOLUTIONS | 4,631 | $345.2M | 0.28% | |
| 105 | CRMSALESFORCE INC | 1,270 | $341.0M | 0.27% | |
| 106 | FAIFIRST TR EXCHANGE TRADED FD | 5,974 | $327.8M | 0.26% | |
| 107 | WPMWHEATON PRECIOUS METALS CORP | 4,124 | $320.2M | 0.26% | |
| 108 | METAMETA PLATFORMS INC | 553 | $319.2M | 0.26% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 9,288 | $317.1M | 0.26% | |
| 110 | HIGHARTFORD INSURANCE GROUP INC | 2,560 | $316.8M | 0.25% | |
| 111 | QCOMQUALCOMM INC | 2,061 | $316.6M | 0.25% | |
| 112 | KDPKEURIG DR PEPPER INC | 9,122 | $312.2M | 0.25% | |
| 113 | KYNKAYNE ANDERSON ENERGY INFRST | 24,294 | $311.7M | 0.25% | |
| 114 | PSEPINNOVATOR ETFS TRUST | 8,100 | $311.1M | 0.25% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 1,575 | $305.6M | 0.25% | |
| 116 | PEOEXELON CORP | 6,611 | $304.7M | 0.25% | |
| 117 | FJUNFIRST TR EXCHNG TRADED FD VI | 6,070 | $302.8M | 0.24% | |
| 118 | XLUSELECT SECTOR SPDR TR | 3,782 | $298.3M | 0.24% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 6,577 | $297.7M | 0.24% | |
| 120 | SOSOUTHERN CO | 3,181 | $292.5M | 0.24% | |
| 121 | TAT&T INC | 10,239 | $289.6M | 0.23% | |
| 122 | CEGCONSTELLATION ENERGY CORP | 1,427 | $287.8M | 0.23% | |
| 123 | PFFISHARES TR | 9,160 | $281.5M | 0.23% | |
| 124 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,381 | $279.8M | 0.23% | |
| 125 | AVUSAMERICAN CENTY ETF TR | 3,018 | $278.9M | 0.22% | |
| 126 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 24,435 | $274.9M | 0.22% | |
| 127 | EVNEATON VANCE MUNI INCOME TRUS | 26,615 | $273.1M | 0.22% | |
| 128 | TRVTRAVELERS COMPANIES INC | 1,027 | $271.8M | 0.22% | |
| 129 | KJULINNOVATOR ETFS TRUST | 9,700 | $271.3M | 0.22% | |
| 130 | COPCONOCOPHILLIPS | 2,577 | $270.7M | 0.22% | |
| 131 | RCLROYAL CARIBBEAN GROUP | 1,314 | $269.9M | 0.22% | |
| 132 | FOCTFIRST TR EXCHNG TRADED FD VI | 6,500 | $269.8M | 0.22% | |
| 133 | FLQLFRANKLIN TEMPLETON ETF TR | 4,672 | $263.7M | 0.21% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 2,033 | $262.2M | 0.21% | |
| 135 | PMOPUTNAM MUN OPPORTUNITIES TR | 25,220 | $257.0M | 0.21% | |
| 136 | MUBISHARES TR | 2,408 | $253.9M | 0.20% | |
| 137 | CATCATERPILLAR INC | 769 | $253.7M | 0.20% | |
| 138 | FSIGFIRST TR EXCHANGE-TRADED FD | 13,350 | $252.8M | 0.20% | |
| 139 | PMARINNOVATOR ETFS TRUST | 6,300 | $251.6M | 0.20% | |
| 140 | CSCOCISCO SYS INC | 4,065 | $250.9M | 0.20% | |
| 141 | MATXMATSON INC | 1,921 | $246.3M | 0.20% | |
| 142 | AIQGLOBAL X FDS | 6,650 | $242.0M | 0.19% | |
| 143 | RRYDER SYS INC | 1,665 | $239.4M | 0.19% | |
| 144 | FCOMFIDELITY COVINGTON TRUST | 4,179 | $235.2M | 0.19% | |
| 145 | XLISELECT SECTOR SPDR TR | 1,787 | $234.2M | 0.19% | |
| 146 | PDECINNOVATOR ETFS TRUST | 6,200 | $233.1M | 0.19% | |
| 147 | ETENERGY TRANSFER L P | 12,457 | $231.6M | 0.19% | |
| 148 | KOCTINNOVATOR ETFS TRUST | 7,900 | $231.2M | 0.19% | |
| 149 | UNMUNUM GROUP | 2,795 | $227.7M | 0.18% | |
| 150 | IWDISHARES TR | 1,209 | $227.6M | 0.18% | |
| 151 | FPEIFIRST TR EXCH TRADED FD III | 12,045 | $225.2M | 0.18% | |
| 152 | ZMZOOM COMMUNICATIONS INC | 3,018 | $222.6M | 0.18% | |
| 153 | BXBLACKSTONE INC | 1,581 | $221.1M | 0.18% | |
| 154 | SMHVANECK ETF TRUST | 1,038 | $219.6M | 0.18% | |
| 155 | XLFSELECT SECTOR SPDR TR | 4,349 | $216.6M | 0.17% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 2,480 | $209.3M | 0.17% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 380 | $207.9M | 0.17% | |
| 158 | UALUNITED AIRLS HLDGS INC | 3,000 | $207.2M | 0.17% | |
| 159 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,545 | $206.7M | 0.17% | |
| 160 | UBERUBER TECHNOLOGIES INC | 2,782 | $202.7M | 0.16% | |
| 161 | RFCIALPS ETF TR | 8,985 | $202.1M | 0.16% | |
| 162 | OGNORGANON &CO | 12,496 | $186.1M | 0.15% | |
| 163 | RYLDGLOBAL X FDS | 11,631 | $175.6M | 0.14% | |
| 164 | PDOPIMCO DYNAMIC INCOME OPRNTS | 12,507 | $173.6M | 0.14% | |
| 165 | FAXABRDN ASIA PACIFIC INCOME FU | 10,172 | $159.7M | 0.13% | |
| 166 | CIONCION INVT CORP | 13,259 | $137.2M | 0.11% | |
| 167 | BHCBAUSCH HEALTH COS INC | 13,925 | $90.1M | 0.07% | |
| 168 | JPCNUVEEN PFD &INCOME OPPORTUN | 11,113 | $88.5M | 0.07% | |
| 169 | GROYGOLD ROYALTY CORP | 10,055 | $14.5M | 0.01% | |
| 170 | TRXTRX GOLD CORPORATION | 16,750 | $5.2M | 0.00% |
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