LEIGH BALDWIN & CO., LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$152.1B
Holdings
181
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 45,168 | $7.1B | 4.69% | |
| 2 | IWFISHARES TR | 14,673 | $6.2B | 4.10% | |
| 3 | DGROISHARES TR | 78,568 | $5.0B | 3.30% | |
| 4 | VEEVVEEVA SYS INC | 15,554 | $4.5B | 2.95% | |
| 5 | AAPLAPPLE INC | 21,252 | $4.4B | 2.87% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 102,065 | $4.1B | 2.73% | |
| 7 | CGCPCAPITAL GRP FIXED INCM ETF T | 169,911 | $3.8B | 2.51% | |
| 8 | AMZNAMAZON COM INC | 17,149 | $3.8B | 2.47% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 57,329 | $3.6B | 2.37% | |
| 10 | MSFTMICROSOFT CORP | 7,213 | $3.6B | 2.36% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 69,345 | $3.2B | 2.09% | |
| 12 | DYNFBLACKROCK ETF TRUST | 53,633 | $2.9B | 1.92% | |
| 13 | SPYSPDR S&P 500 ETF TR | 4,559 | $2.8B | 1.85% | |
| 14 | AQLTISHARES TR | 28,971 | $2.4B | 1.59% | |
| 15 | GOOGALPHABET INC | 13,216 | $2.3B | 1.54% | |
| 16 | FDECFIRST TR EXCHNG TRADED FD VI | 46,818 | $2.2B | 1.44% | |
| 17 | BINCBLACKROCK ETF TRUST II | 37,955 | $2.0B | 1.32% | |
| 18 | FENIFIDELITY COVINGTON TRUST | 56,134 | $1.9B | 1.23% | |
| 19 | MRKMERCK &CO INC | 21,381 | $1.7B | 1.11% | |
| 20 | PFEPFIZER INC | 65,400 | $1.6B | 1.04% | |
| 21 | ITA*ISHARES TR | 8,215 | $1.5B | 1.02% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 8,212 | $1.5B | 1.01% | |
| 23 | GQ9SPDR GOLD TR | 4,998 | $1.5B | 1.00% | |
| 24 | WMTWALMART INC | 14,668 | $1.4B | 0.94% | |
| 25 | TSLATESLA INC | 4,438 | $1.4B | 0.93% | |
| 26 | IVVISHARES TR | 2,039 | $1.3B | 0.83% | |
| 27 | AVGOBROADCOM INC | 4,371 | $1.2B | 0.79% | |
| 28 | IEFISHARES TR | 12,205 | $1.2B | 0.77% | |
| 29 | WMWASTE MGMT INC DEL | 5,040 | $1.2B | 0.76% | |
| 30 | SPYMSPDR SERIES TRUST | 15,797 | $1.1B | 0.76% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,247 | $1.1B | 0.72% | |
| 32 | KORPAMERICAN CENTY ETF TR | 22,555 | $1.1B | 0.70% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 5,823 | $1.1B | 0.70% | |
| 34 | PMAYINNOVATOR ETFS TRUST | 27,900 | $1.1B | 0.69% | |
| 35 | CGBLCAPITAL GROUP CORE BALANCED | 30,925 | $1.0B | 0.68% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,036 | $1.0B | 0.67% | |
| 37 | BACBANK AMERICA CORP | 20,934 | $990.6M | 0.65% | |
| 38 | SHYISHARES TR | 11,647 | $965.1M | 0.63% | |
| 39 | LMTLOCKHEED MARTIN CORP | 2,009 | $930.5M | 0.61% | |
| 40 | NNYNUVEEN N Y MUN VALUE FD | 112,467 | $912.1M | 0.60% | |
| 41 | GOOGLALPHABET INC | 5,172 | $911.4M | 0.60% | |
| 42 | JNJJOHNSON &JOHNSON | 5,869 | $896.5M | 0.59% | |
| 43 | EFAISHARES TR | 9,969 | $891.1M | 0.59% | |
| 44 | PQ3PROVIDENT FINL SVCS INC | 50,349 | $882.6M | 0.58% | |
| 45 | AVEMAMERICAN CENTY ETF TR | 12,756 | $874.3M | 0.57% | |
| 46 | NRANRG ENERGY INC | 5,348 | $858.8M | 0.56% | |
| 47 | LLYELI LILLY &CO | 1,079 | $841.3M | 0.55% | |
| 48 | KNGFIRST TR EXCHANGE-TRADED FD | 16,952 | $832.3M | 0.55% | |
| 49 | METAMETA PLATFORMS INC | 1,122 | $828.1M | 0.54% | |
| 50 | XOMEXXON MOBIL CORP | 7,642 | $823.8M | 0.54% | |
| 51 | CGDGCAPITAL GROUP DIVIDEND VALUE | 20,346 | $803.4M | 0.53% | |
| 52 | JPMJPMORGAN CHASE &CO. | 2,752 | $797.7M | 0.52% | |
| 53 | SPYGSPDR SERIES TRUST | 8,229 | $784.4M | 0.52% | |
| 54 | NBTBNBT BANCORP INC | 18,734 | $778.4M | 0.51% | |
| 55 | GLWCORNING INC | 14,508 | $763.0M | 0.50% | |
| 56 | HDHOME DEPOT INC | 2,071 | $759.3M | 0.50% | |
| 57 | ETNEATON CORP PLC | 2,117 | $755.6M | 0.50% | |
| 58 | BUFRFIRST TR EXCHNG TRADED FD VI | 23,419 | $744.7M | 0.49% | |
| 59 | FTECFIDELITY COVINGTON TRUST | 3,734 | $736.4M | 0.48% | |
| 60 | DEDEERE &CO | 1,368 | $695.5M | 0.46% | |
| 61 | UBERUBER TECHNOLOGIES INC | 7,422 | $692.5M | 0.46% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,285 | $673.6M | 0.44% | |
| 63 | VOOVANGUARD INDEX FDS | 1,180 | $670.2M | 0.44% | |
| 64 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,870 | $667.6M | 0.44% | |
| 65 | CVSCVS HEALTH CORP | 9,653 | $665.9M | 0.44% | |
| 66 | DOCUDOCUSIGN INC | 5,196 | $606.2M | 0.40% | |
| 67 | PANWPALO ALTO NETWORKS INC | 2,901 | $593.7M | 0.39% | |
| 68 | QTUMETF SER SOLUTIONS | 6,433 | $590.6M | 0.39% | |
| 69 | HONHONEYWELL INTL INC | 2,479 | $577.3M | 0.38% | |
| 70 | VVISA INC | 1,620 | $575.1M | 0.38% | |
| 71 | FOCTFIRST TR EXCHNG TRADED FD VI | 12,765 | $571.5M | 0.38% | |
| 72 | RWKINVESCO EXCH TRADED FD TR II | 4,855 | $567.5M | 0.37% | |
| 73 | PAYXPAYCHEX INC | 3,750 | $545.5M | 0.36% | |
| 74 | RFDAALPS ETF TR | 9,318 | $540.6M | 0.36% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 1,628 | $525.4M | 0.35% | |
| 76 | GSLCGOLDMAN SACHS ETF TR | 4,304 | $522.4M | 0.34% | |
| 77 | PNOVINNOVATOR ETFS TRUST | 13,200 | $521.7M | 0.34% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 3,805 | $518.7M | 0.34% | |
| 79 | GILDGILEAD SCIENCES INC | 4,663 | $517.0M | 0.34% | |
| 80 | SLYGSPDR SERIES TRUST | 5,820 | $516.5M | 0.34% | |
| 81 | URIUNITED RENTALS INC | 667 | $502.5M | 0.33% | |
| 82 | GABGABELLI EQUITY TR INC | 86,084 | $501.0M | 0.33% | |
| 83 | XSVMINVESCO EXCHANGE TRADED FD T | 8,986 | $467.2M | 0.31% | |
| 84 | RTXRTX CORPORATION | 3,145 | $459.3M | 0.30% | |
| 85 | SFMSPROUTS FMRS MKT INC | 2,786 | $458.7M | 0.30% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 10,465 | $452.8M | 0.30% | |
| 87 | NXJNUVEEN NEW JERSEY QULT MUN F | 38,083 | $432.2M | 0.28% | |
| 88 | TRVCCITIGROUP INC | 5,026 | $427.9M | 0.28% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 9,176 | $424.7M | 0.28% | |
| 90 | NDQINVESCO QQQ TR | 767 | $423.4M | 0.28% | |
| 91 | CLCOLGATE PALMOLIVE CO | 4,656 | $423.3M | 0.28% | |
| 92 | PAPRINNOVATOR ETFS TRUST | 11,300 | $421.4M | 0.28% | |
| 93 | PJUNINNOVATOR ETFS TRUST | 10,525 | $418.5M | 0.28% | |
| 94 | MCKMCKESSON CORP | 563 | $412.6M | 0.27% | |
| 95 | AIQGLOBAL X FDS | 9,401 | $410.7M | 0.27% | |
| 96 | CVXCHEVRON CORP NEW | 2,801 | $401.1M | 0.26% | |
| 97 | FFEBFIRST TR EXCHNG TRADED FD VI | 7,585 | $397.5M | 0.26% | |
| 98 | SMHVANECK ETF TRUST | 1,413 | $394.1M | 0.26% | |
| 99 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,901 | $392.3M | 0.26% | |
| 100 | CATCATERPILLAR INC | 1,005 | $390.3M | 0.26% |
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