Kimelman & Baird, LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$1253.3T
Holdings
364
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWSMURFIT WESTROCK PLC | 10,340 | $511.0B | 0.04% | |
| 102 | CTVACORTEVA INC | 7,703 | $452.9B | 0.04% | |
| 103 | ASHASHLAND INC | 4,728 | $411.2B | 0.03% | |
| 104 | HESHESS CORP | 3,000 | $407.4B | 0.03% | |
| 105 | IJRISHARES TR | 3,400 | $397.7B | 0.03% | |
| 106 | AXPAMERICAN EXPRESS CO | 1,425 | $386.5B | 0.03% | |
| 107 | LITELUMENTUM HLDGS INC | 5,949 | $377.0B | 0.03% | |
| 108 | SPYSPDR S&P 500 ETF TR | 649 | $372.4B | 0.03% | |
| 109 | VOOVANGUARD INDEX FDS | 679 | $358.3B | 0.03% | |
| 110 | WMTWALMART INC | 4,178 | $337.4B | 0.03% | |
| 111 | WSMWILLIAMS SONOMA INC | 2,144 | $332.1B | 0.03% | |
| 112 | TXNTEXAS INSTRS INC | 1,500 | $309.9B | 0.02% | |
| 113 | OECORION S.A. | 17,285 | $307.8B | 0.02% | |
| 114 | GDGENERAL DYNAMICS CORP | 1,000 | $302.2B | 0.02% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $288.1B | 0.02% | |
| 116 | SBUXSTARBUCKS CORP | 2,816 | $274.5B | 0.02% | |
| 117 | NFLXNETFLIX INC | 375 | $266.0B | 0.02% | |
| 118 | PECOPHILLIPS EDISON & CO INC | 6,725 | $253.6B | 0.02% | |
| 119 | EVRGEVERGY INC | 4,054 | $251.4B | 0.02% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 4,116 | $245.9B | 0.02% | |
| 121 | CAGCONAGRA BRANDS INC | 7,265 | $236.3B | 0.02% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 500 | $230.1B | 0.02% | |
| 123 | UEOWESTLAKE CORPORATION | 1,500 | $225.4B | 0.02% | |
| 124 | AWMSKYWORKS SOLUTIONS INC | 2,250 | $222.2B | 0.02% | |
| 125 | FMSFRESENIUS MEDICAL CARE AG | 9,734 | $207.3B | 0.02% | |
| 126 | ETNEATON CORP PLC | 597 | $197.9B | 0.02% | |
| 127 | MVFBLACKROCK MUNIVEST FD INC | 26,032 | $197.8B | 0.02% | |
| 128 | SYKSTRYKER CORPORATION | 500 | $180.6B | 0.01% | |
| 129 | LCNBLCNB CORP | 11,500 | $173.3B | 0.01% | |
| 130 | ENBENBRIDGE INC | 4,220 | $171.4B | 0.01% | |
| 131 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,820 | $170.8B | 0.01% | |
| 132 | SHOPSHOPIFY INC | 2,000 | $160.3B | 0.01% | |
| 133 | LENLENNAR CORP | 825 | $154.7B | 0.01% | |
| 134 | DUKDUKE ENERGY CORP NEW | 1,332 | $153.6B | 0.01% | |
| 135 | MPCMARATHON PETE CORP | 942 | $153.5B | 0.01% | |
| 136 | LWLAMB WESTON HLDGS INC | 2,347 | $151.9B | 0.01% | |
| 137 | MVTBLACKROCK MUNIVEST FD II INC | 13,238 | $150.8B | 0.01% | |
| 138 | MOALTRIA GROUP INC | 2,779 | $141.9B | 0.01% | |
| 139 | DEODIAGEO PLC | 1,000 | $140.3B | 0.01% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 3,081 | $138.4B | 0.01% | |
| 141 | EXASEXACT SCIENCES CORP | 1,997 | $136.0B | 0.01% | |
| 142 | KDPKEURIG DR PEPPER INC | 3,579 | $134.1B | 0.01% | |
| 143 | KEYKEYCORP | 8,000 | $134.0B | 0.01% | |
| 144 | A4SAMERIPRISE FINL INC | 280 | $131.5B | 0.01% | |
| 145 | SRESEMPRA | 1,500 | $125.4B | 0.01% | |
| 146 | EQTEQT CORP | 3,375 | $123.7B | 0.01% | |
| 147 | BKBANK NEW YORK MELLON CORP | 1,700 | $122.2B | 0.01% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 939 | $120.4B | 0.01% | |
| 149 | SLBSCHLUMBERGER LTD | 2,770 | $116.2B | 0.01% | |
| 150 | WYWEYERHAEUSER CO MTN BE | 3,413 | $115.6B | 0.01% | |
| 151 | FDXFEDEX CORP | 420 | $114.9B | 0.01% | |
| 152 | DEDEERE & CO | 273 | $113.9B | 0.01% | |
| 153 | VTVVANGUARD INDEX FDS | 641 | $111.9B | 0.01% | |
| 154 | AMATAPPLIED MATLS INC | 516 | $104.3B | 0.01% | |
| 155 | WTSWATTS WATER TECHNOLOGIES INC | 500 | $103.6B | 0.01% | |
| 156 | CSXCSX CORP | 3,000 | $103.6B | 0.01% | |
| 157 | VUGVANGUARD INDEX FDS | 261 | $100.2B | 0.01% | |
| 158 | KMIKINDER MORGAN INC DEL | 4,500 | $99.4B | 0.01% | |
| 159 | TSLATESLA INC | 375 | $98.1B | 0.01% | |
| 160 | SLVMSYLVAMO CORP | 1,135 | $97.4B | 0.01% | |
| 161 | CMICUMMINS INC | 300 | $97.1B | 0.01% | |
| 162 | TAT&T INC | 4,252 | $93.5B | 0.01% | |
| 163 | KHCKRAFT HEINZ CO | 2,595 | $91.1B | 0.01% | |
| 164 | JBTJOHN BEAN TECHNOLOGIES CORP | 900 | $88.7B | 0.01% | |
| 165 | PSXPHILLIPS 66 | 625 | $82.2B | 0.01% | |
| 166 | PEGPUBLIC SVC ENTERPRISE GRP IN | 900 | $80.3B | 0.01% | |
| 167 | PDIPIMCO MUN INCOME FD | 7,712 | $79.6B | 0.01% | |
| 168 | DCOMDIME CMNTY BANCSHARES INC | 2,729 | $78.6B | 0.01% | |
| 169 | NEMNEWMONT CORP | 1,425 | $76.2B | 0.01% | |
| 170 | FISVFISERV INC | 400 | $71.9B | 0.01% | |
| 171 | 0VVBPARAMOUNT GLOBAL | 6,579 | $69.9B | 0.01% | |
| 172 | BABOEING CO | 440 | $66.9B | 0.01% | |
| 173 | ZBHZIMMER BIOMET HOLDINGS INC | 600 | $64.8B | 0.01% | |
| 174 | —ARCADIUM LITHIUM PLC | 22,503 | $64.1B | 0.01% | |
| 175 | IRINGERSOLL RAND INC | 626 | $61.4B | 0.00% | |
| 176 | ESGDISHARES TR | 692 | $58.2B | 0.00% | |
| 177 | CFCF INDS HLDGS INC | 675 | $57.9B | 0.00% | |
| 178 | REGNREGENERON PHARMACEUTICALS | 54 | $56.8B | 0.00% | |
| 179 | CDWCDW CORP | 250 | $56.6B | 0.00% | |
| 180 | TDTORONTO DOMINION BK ONT | 883 | $55.9B | 0.00% | |
| 181 | RTXRTX CORPORATION | 456 | $55.2B | 0.00% | |
| 182 | DYHTARGET CORP | 350 | $54.6B | 0.00% | |
| 183 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 700 | $54.0B | 0.00% | |
| 184 | SHAKSHAKE SHACK INC | 500 | $51.6B | 0.00% | |
| 185 | VYMIVANGUARD WHITEHALL FDS | 694 | $51.0B | 0.00% | |
| 186 | IWPISHARES TR | 428 | $50.2B | 0.00% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 110 | $49.5B | 0.00% | |
| 188 | IWFISHARES TR | 130 | $48.8B | 0.00% | |
| 189 | LNTALLIANT ENERGY CORP | 800 | $48.6B | 0.00% | |
| 190 | ALLEALLEGION PLC | 333 | $48.5B | 0.00% | |
| 191 | CRSCARPENTER TECHNOLOGY CORP | 300 | $47.9B | 0.00% | |
| 192 | LLOEWS CORP | 601 | $47.5B | 0.00% | |
| 193 | FNFABRINET | 200 | $47.3B | 0.00% | |
| 194 | INTUINTUIT | 75 | $46.6B | 0.00% | |
| 195 | CHDCHURCH & DWIGHT CO INC | 440 | $46.1B | 0.00% | |
| 196 | LOWLOWES COS INC | 170 | $46.0B | 0.00% | |
| 197 | VIGIVANGUARD WHITEHALL FDS | 521 | $46.0B | 0.00% | |
| 198 | ASMLASML HOLDING N V | 55 | $45.8B | 0.00% | |
| 199 | USBUS BANCORP DEL | 1,000 | $45.7B | 0.00% | |
| 200 | WMBWILLIAMS COS INC | 1,000 | $45.6B | 0.00% |