LEIGH BALDWIN & CO., LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$342.8B
Holdings
249
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 14,179 | $664.5M | 0.19% | |
| 102 | NNYNUVEEN N Y MUN VALUE FD | 91,893 | $659.6M | 0.19% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 3,662 | $647.9M | 0.19% | |
| 104 | PEOEXELON CORP | 21,335 | $646.1M | 0.19% | |
| 105 | FHLCFIDELITY COVINGTON TRUST | 8,285 | $632.2M | 0.18% | |
| 106 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,898 | $631.7M | 0.18% | |
| 107 | BACBANK AMERICA CORP | 28,204 | $630.6M | 0.18% | |
| 108 | CSCOCISCO SYS INC | 27,807 | $613.6M | 0.18% | |
| 109 | FJUNFIRST TR EXCHNG TRADED FD VI | 28,246 | $606.9M | 0.18% | |
| 110 | DDTOINNOVATOR ETFS TRUST | 34,892 | $605.5M | 0.18% | |
| 111 | PEPPEPSICO INC | 8,451 | $600.9M | 0.18% | |
| 112 | AVGOBROADCOM INC | 8,901 | $600.0M | 0.18% | |
| 113 | ETNEATON CORP PLC | 13,207 | $597.9M | 0.17% | |
| 114 | QTUMETF SER SOLUTIONS | 20,573 | $592.8M | 0.17% | |
| 115 | XLVSELECT SECTOR SPDR TR | 13,055 | $590.5M | 0.17% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 9,926 | $586.0M | 0.17% | |
| 117 | BDCBELDEN INC | 12,195 | $577.7M | 0.17% | |
| 118 | TAT&T INC | 20,666 | $576.7M | 0.17% | |
| 119 | FERGFERGUSON ENTERPRISES INC | 9,021 | $574.2M | 0.17% | |
| 120 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,465 | $567.6M | 0.17% | |
| 121 | KOCTINNOVATOR ETFS TRUST | 14,759 | $561.9M | 0.16% | |
| 122 | CALFPACER FDS TR | 25,365 | $561.9M | 0.16% | |
| 123 | EFAISHARES TR | 24,337 | $546.8M | 0.16% | |
| 124 | MEARISHARES U S ETF TR | 9,627 | $535.8M | 0.16% | |
| 125 | GABGABELLI EQUITY TR INC | 86,084 | $524.3M | 0.15% | |
| 126 | FIXDFIRST TR EXCHNG TRADED FD VI | 23,152 | $521.5M | 0.15% | |
| 127 | XSVMINVESCO EXCHANGE TRADED FD T | 8,197 | $514.5M | 0.15% | |
| 128 | IJULINNOVATOR ETFS TRUST | 12,580 | $505.2M | 0.15% | |
| 129 | KRGKITE RLTY GROUP TR | 8,201 | $503.1M | 0.15% | |
| 130 | PANWPALO ALTO NETWORKS INC | 11,095 | $493.3M | 0.14% | |
| 131 | SLVISHARES SILVER TR | 15,085 | $491.9M | 0.14% | |
| 132 | CGBLCAPITAL GROUP CORE BALANCED | 24,503 | $490.0M | 0.14% | |
| 133 | CRUSCIRRUS LOGIC INC | 10,221 | $479.4M | 0.14% | |
| 134 | MMM3M CO | 10,391 | $479.0M | 0.14% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 5,770 | $467.6M | 0.14% | |
| 136 | TDWTIDEWATER INC NEW | 11,262 | $465.6M | 0.14% | |
| 137 | IWMISHARES TR | 8,570 | $465.3M | 0.14% | |
| 138 | GEVGE VERNOVA INC | 10,457 | $464.3M | 0.14% | |
| 139 | CARRCARRIER GLOBAL CORPORATION | 7,990 | $458.7M | 0.13% | |
| 140 | AMGNAMGEN INC | 9,394 | $454.7M | 0.13% | |
| 141 | DUKDUKE ENERGY CORP NEW | 10,847 | $453.8M | 0.13% | |
| 142 | CMCSACOMCAST CORP NEW | 3,263 | $450.7M | 0.13% | |
| 143 | XLRESELECT SECTOR SPDR TR | 7,833 | $449.3M | 0.13% | |
| 144 | SUSUNCOR ENERGY INC NEW | 8,141 | $447.1M | 0.13% | |
| 145 | CEGCONSTELLATION ENERGY CORP | 7,810 | $434.4M | 0.13% | |
| 146 | PTYPIMCO CORPORATE &INCOME OPP | 10,839 | $428.1M | 0.12% | |
| 147 | XLFSELECT SECTOR SPDR TR | 5,764 | $426.9M | 0.12% | |
| 148 | ABBVABBVIE INC | 9,013 | $420.4M | 0.12% | |
| 149 | EDCONSOLIDATED EDISON INC | 5,658 | $411.1M | 0.12% | |
| 150 | OMFLINVESCO EXCH TRD SLF IDX FD | 8,367 | $410.4M | 0.12% | |
| 151 | FAXABRDN ASIA PACIFIC INCOME FU | 17,033 | $402.7M | 0.12% | |
| 152 | DOWDOW INC | 9,529 | $402.6M | 0.12% | |
| 153 | CGUSCAPITAL GROUP CORE EQUITY ET | 15,720 | $402.4M | 0.12% | |
| 154 | KMIKINDER MORGAN INC DEL | 8,234 | $402.3M | 0.12% | |
| 155 | PGPROCTER AND GAMBLE CO | 8,096 | $395.8M | 0.12% | |
| 156 | CADECADENCE BANK | 17,552 | $395.6M | 0.12% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 8,471 | $391.9M | 0.11% | |
| 158 | PMAYINNOVATOR ETFS TRUST | 21,366 | $388.0M | 0.11% | |
| 159 | XHBSPDR SERIES TRUST | 8,501 | $384.7M | 0.11% | |
| 160 | ACHRARCHER AVIATION INC | 9,411 | $377.0M | 0.11% | |
| 161 | PJULINNOVATOR ETFS TRUST | 5,666 | $376.9M | 0.11% | |
| 162 | COWZPACER FDS TR | 8,540 | $370.3M | 0.11% | |
| 163 | SPXCSPX TECHNOLOGIES INC | 8,257 | $369.8M | 0.11% | |
| 164 | XLESELECT SECTOR SPDR TR | 7,474 | $360.7M | 0.11% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 5,190 | $358.3M | 0.10% | |
| 166 | DVNDEVON ENERGY CORP NEW | 11,054 | $356.9M | 0.10% | |
| 167 | CRWVCOREWEAVE INC | 7,012 | $348.6M | 0.10% | |
| 168 | KOCOCA COLA CO | 16,235 | $346.5M | 0.10% | |
| 169 | MUMICRON TECHNOLOGY INC | 7,039 | $346.4M | 0.10% | |
| 170 | PFFISHARES TR | 5,718 | $344.1M | 0.10% | |
| 171 | COWGPACER FDS TR | 14,300 | $340.7M | 0.10% | |
| 172 | IVWISHARES TR | 9,555 | $331.2M | 0.10% | |
| 173 | NDQINVESCO QQQ TR | 6,678 | $324.7M | 0.09% | |
| 174 | RRYDER SYS INC | 5,582 | $324.0M | 0.09% | |
| 175 | MCDMCDONALDS CORP | 10,672 | $323.4M | 0.09% | |
| 176 | HYDVANECK ETF TRUST | 4,833 | $322.9M | 0.09% | |
| 177 | METMETLIFE INC | 4,909 | $321.2M | 0.09% | |
| 178 | BABOEING CO | 3,141 | $319.3M | 0.09% | |
| 179 | NBBNUVEEN TAXABLE MUNICPAL INM | 4,963 | $314.5M | 0.09% | |
| 180 | HIGHARTFORD INSURANCE GROUP INC | 3,065 | $313.5M | 0.09% | |
| 181 | PPLPPL CORP | 5,467 | $309.6M | 0.09% | |
| 182 | JBLJABIL INC | 8,729 | $309.4M | 0.09% | |
| 183 | PAUGINNOVATOR ETFS TRUST | 17,245 | $306.5M | 0.09% | |
| 184 | WSBFWATERSTONE FINL INC MD | 3,729 | $301.4M | 0.09% | |
| 185 | DHID R HORTON INC | 6,693 | $300.9M | 0.09% | |
| 186 | PJUNINNOVATOR ETFS TRUST | 27,545 | $300.1M | 0.09% | |
| 187 | LLYELI LILLY &CO | 6,116 | $294.6M | 0.09% | |
| 188 | LVLNSPDR SERIES TRUST | 8,000 | $293.2M | 0.09% | |
| 189 | LRCXLAM RESEARCH CORP | 4,819 | $290.7M | 0.08% | |
| 190 | DYHTARGET CORP | 5,895 | $287.7M | 0.08% | |
| 191 | FENYFIDELITY COVINGTON TRUST | 4,329 | $286.2M | 0.08% | |
| 192 | NUENUCOR CORP | 5,737 | $282.2M | 0.08% | |
| 193 | METAMETA PLATFORMS INC | 6,578 | $278.5M | 0.08% | |
| 194 | AFRMAFFIRM HLDGS INC | 2,267 | $278.3M | 0.08% | |
| 195 | MRVLMARVELL TECHNOLOGY INC | 4,435 | $277.4M | 0.08% | |
| 196 | FNCLFIDELITY COVINGTON TRUST | 8,161 | $276.7M | 0.08% | |
| 197 | IAUGINNOVATOR ETFS TRUST | 4,686 | $274.0M | 0.08% | |
| 198 | AMBAAMBARELLA INC | 2,762 | $265.9M | 0.08% | |
| 199 | IOCTINNOVATOR ETFS TRUST | 4,583 | $261.2M | 0.08% | |
| 200 | TRVTRAVELERS COMPANIES INC | 1,868 | $260.7M | 0.08% |