LEIGH BALDWIN & CO., LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$115.2B
Holdings
158
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 319,228 | $319.2M | 0.28% | |
| 102 | PSEPINNOVATOR | 316,591 | $316.6M | 0.27% | |
| 103 | SUSUNCOR ENERGY INC NEW | 316,431 | $316.4M | 0.27% | |
| 104 | FIXDFIRST TR | 312,554 | $312.6M | 0.27% | |
| 105 | KJULINNOVATOR | 312,011 | $312.0M | 0.27% | |
| 106 | QCOMQUALM INC | 311,461 | $311.5M | 0.27% | |
| 107 | ABBVABBVIE INC | 308,985 | $309.0M | 0.27% | |
| 108 | VIGVANGUARD | 306,454 | $306.5M | 0.27% | |
| 109 | KOCOCA-COLA CO | 306,154 | $306.2M | 0.27% | |
| 110 | KYNKAYNE AND ENERGY INFRSTR | 302,815 | $302.8M | 0.26% | |
| 111 | KOCTINNOVATOR | 302,643 | $302.6M | 0.26% | |
| 112 | KDPKEURIG DR PEPPER INC | 293,756 | $293.8M | 0.26% | |
| 113 | UALUNITED AIRLS HLDGS INC | 291,300 | $291.3M | 0.25% | |
| 114 | EPDENTERPRISE PRODS PTNS | 291,110 | $291.1M | 0.25% | |
| 115 | PFFISHARES | 286,793 | $286.8M | 0.25% | |
| 116 | CEGCONSTELLATION ENERGY | 285,674 | $285.7M | 0.25% | |
| 117 | XLVHEALTH CARE SECTOR SPDR | 283,769 | $283.8M | 0.25% | |
| 118 | CVSCVS HEALTH | 280,097 | $280.1M | 0.24% | |
| 119 | RCLROYAL CARIBBEAN GROUP | 279,135 | $279.1M | 0.24% | |
| 120 | CATCATERPILLAR INC | 278,933 | $278.9M | 0.24% | |
| 121 | VWOVANGUARD | 278,763 | $278.8M | 0.24% | |
| 122 | HIGHARTFORD FIN SVCS INC | 278,756 | $278.8M | 0.24% | |
| 123 | PMARINNOVATOR | 277,311 | $277.3M | 0.24% | |
| 124 | FLQLFRANKLIN | 273,556 | $273.6M | 0.24% | |
| 125 | FOCTFIRST TR VIII | 272,832 | $272.8M | 0.24% | |
| 126 | BXBLACKSTONE INC | 272,652 | $272.7M | 0.24% | |
| 127 | FSIGFIRST TR IV | 272,200 | $272.2M | 0.24% | |
| 128 | MUJBLACKROCK MUNI NJ QLTY | 267,983 | $268.0M | 0.23% | |
| 129 | VYMVANGUARD | 267,061 | $267.1M | 0.23% | |
| 130 | EVNEATON VANCE | 265,160 | $265.2M | 0.23% | |
| 131 | METAMETA PLATFORMS INC | 262,737 | $262.7M | 0.23% | |
| 132 | SOSOUTHERN CO | 260,903 | $260.9M | 0.23% | |
| 133 | MATXMATSON INC NPV | 258,806 | $258.8M | 0.22% | |
| 134 | RRYDER SYSTEM INC | 258,035 | $258.0M | 0.22% | |
| 135 | COPCONOCOPHILLIPS | 255,447 | $255.4M | 0.22% | |
| 136 | MUBISHARES | 255,294 | $255.3M | 0.22% | |
| 137 | PMOPUTNAM | 252,064 | $252.1M | 0.22% | |
| 138 | TAT&T INC | 248,155 | $248.2M | 0.22% | |
| 139 | PEOEXELON NPV | 247,500 | $247.5M | 0.21% | |
| 140 | TRVTRAVELERS PANIES INC | 246,634 | $246.6M | 0.21% | |
| 141 | ETENERGY TRANSFER | 243,897 | $243.9M | 0.21% | |
| 142 | FPEIFIRST TR III | 238,519 | $238.5M | 0.21% | |
| 143 | PDECINNOVATOR | 238,204 | $238.2M | 0.21% | |
| 144 | CSCOCISCO SYSTEMS INC | 235,311 | $235.3M | 0.20% | |
| 145 | ZMZOOM MUNICATIONS, INC. | 234,874 | $234.9M | 0.20% | |
| 146 | WPMWHEATON PRECIOUS METALS | 231,955 | $232.0M | 0.20% | |
| 147 | OGNORGANON &CO MON STOCK | 230,699 | $230.7M | 0.20% | |
| 148 | BDCBELDEN INC | 222,968 | $223.0M | 0.19% | |
| 149 | XLISELECT SECTOR SPDR | 222,279 | $222.3M | 0.19% | |
| 150 | IWDISHARES | 221,539 | $221.5M | 0.19% | |
| 151 | JBLJABIL INC | 220,887 | $220.9M | 0.19% | |
| 152 | FCOMFIDELITY | 220,125 | $220.1M | 0.19% | |
| 153 | FAUGFIRST TR VIII | 219,902 | $219.9M | 0.19% | |
| 154 | GSGLDMN SACHS GROUP INC | 216,993 | $217.0M | 0.19% | |
| 155 | UNMUNUM GROUP | 216,899 | $216.9M | 0.19% | |
| 156 | PJULINNOVATOR | 214,084 | $214.1M | 0.19% | |
| 157 | AFRMAFFIRM HLDGS INC | 210,166 | $210.2M | 0.18% | |
| 158 | IWOISHARES | 205,068 | $205.1M | 0.18% |
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