Kimelman & Baird, LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$1.3T
Holdings
364
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOSMOSAIC CO NEW | 1,700 | $45.5M | 0.00% | |
| 202 | PGRPROGRESSIVE CORP | 175 | $44.4M | 0.00% | |
| 203 | OGEOGE ENERGY CORP | 1,056 | $43.3M | 0.00% | |
| 204 | XELXCEL ENERGY INC | 652 | $42.6M | 0.00% | |
| 205 | AQLTISHARES TR | 542 | $42.3M | 0.00% | |
| 206 | MARMARRIOTT INTL INC NEW | 170 | $42.3M | 0.00% | |
| 207 | DDOMINION ENERGY INC | 730 | $42.2M | 0.00% | |
| 208 | ROPROPER TECHNOLOGIES INC | 75 | $41.7M | 0.00% | |
| 209 | CNPCENTERPOINT ENERGY INC | 1,400 | $41.2M | 0.00% | |
| 210 | DGSWISDOMTREE TR | 763 | $41.0M | 0.00% | |
| 211 | ESGEISHARES INC | 1,124 | $40.9M | 0.00% | |
| 212 | CHRCHURCHILL DOWNS INC | 300 | $40.6M | 0.00% | |
| 213 | OTXOPEN TEXT CORP | 1,200 | $39.9M | 0.00% | |
| 214 | CATCATERPILLAR INC | 100 | $39.1M | 0.00% | |
| 215 | YUMYUM BRANDS INC | 276 | $38.6M | 0.00% | |
| 216 | AGGISHARES TR | 375 | $38.0M | 0.00% | |
| 217 | IWSISHARES TR | 284 | $37.6M | 0.00% | |
| 218 | WABCWESTAMERICA BANCORPORATION | 740 | $36.6M | 0.00% | |
| 219 | CBCHUBB LIMITED | 125 | $36.0M | 0.00% | |
| 220 | RSPTINVESCO EXCHANGE TRADED FD T | 910 | $34.3M | 0.00% | |
| 221 | ITOTISHARES TR | 269 | $33.8M | 0.00% | |
| 222 | CGBDCARLYLE SECURED LENDING INC | 1,950 | $33.1M | 0.00% | |
| 223 | DALDELTA AIR LINES INC DEL | 650 | $33.0M | 0.00% | |
| 224 | DRIDARDEN RESTAURANTS INC | 200 | $32.8M | 0.00% | |
| 225 | ESMLISHARES TR | 747 | $31.2M | 0.00% | |
| 226 | ELLAUDER ESTEE COS INC | 300 | $29.9M | 0.00% | |
| 227 | DELLDELL TECHNOLOGIES INC | 252 | $29.9M | 0.00% | |
| 228 | NULVNUSHARES ETF TR | 662 | $27.6M | 0.00% | |
| 229 | IJKISHARES TR | 300 | $27.6M | 0.00% | |
| 230 | UGIUGI CORP NEW | 1,050 | $26.3M | 0.00% | |
| 231 | FFORD MTR CO | 2,360 | $24.9M | 0.00% | |
| 232 | METMETLIFE INC | 300 | $24.7M | 0.00% | |
| 233 | PMBSPIMCO ETF TR | 247 | $24.6M | 0.00% | |
| 234 | PLAYDAVE & BUSTERS ENTMT INC | 700 | $23.8M | 0.00% | |
| 235 | ROBOEXCHANGE TRADED CONCEPTS TRU | 401 | $22.9M | 0.00% | |
| 236 | FOXAFOX CORP | 506 | $21.4M | 0.00% | |
| 237 | DNPDNP SELECT INCOME FD INC | 2,000 | $20.1M | 0.00% | |
| 238 | SKAASKECHERS U S A INC | 300 | $20.1M | 0.00% | |
| 239 | NMRKNEWMARK GROUP INC | 1,273 | $19.8M | 0.00% | |
| 240 | BSVVANGUARD BD INDEX FDS | 250 | $19.7M | 0.00% | |
| 241 | INTCINTEL CORP | 768 | $18.0M | 0.00% | |
| 242 | FSKFS KKR CAP CORP | 902 | $17.8M | 0.00% | |
| 243 | MDTMEDTRONIC PLC | 191 | $17.2M | 0.00% | |
| 244 | PTACOHEN & STEERS TAX ADVAN PFD | 800 | $16.8M | 0.00% | |
| 245 | GILDGILEAD SCIENCES INC | 200 | $16.8M | 0.00% | |
| 246 | SH1USDPROSHARES TR | 1,500 | $16.3M | 0.00% | |
| 247 | JFRNUVEEN FLOATING RATE INCOME | 1,823 | $16.1M | 0.00% | |
| 248 | VTRSVIATRIS INC | 1,301 | $15.1M | 0.00% | |
| 249 | CPBCAMPBELL SOUP CO | 300 | $14.7M | 0.00% | |
| 250 | XFRAXBLACKROCK FLOATING RATE INCO | 1,094 | $14.4M | 0.00% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 1,600 | $14.3M | 0.00% | |
| 252 | APOAPOLLO GLOBAL MGMT INC | 112 | $14.0M | 0.00% | |
| 253 | EVTCEVERTEC INC | 401 | $13.6M | 0.00% | |
| 254 | GLWCORNING INC | 300 | $13.5M | 0.00% | |
| 255 | VLOVALERO ENERGY CORP | 100 | $13.5M | 0.00% | |
| 256 | BCSFBAIN CAP SPECIALTY FIN INC | 800 | $13.3M | 0.00% | |
| 257 | OBDCBLUE OWL CAPITAL CORPORATION | 900 | $13.1M | 0.00% | |
| 258 | EIXEDISON INTL | 150 | $13.1M | 0.00% | |
| 259 | SEESEALED AIR CORP NEW | 356 | $12.9M | 0.00% | |
| 260 | YUMCYUM CHINA HLDGS INC | 276 | $12.4M | 0.00% | |
| 261 | BWGBRANDYWINEGBL GBL INCM OPP F | 1,405 | $12.4M | 0.00% | |
| 262 | NDLSUSDNOODLES & CO | 10,000 | $12.0M | 0.00% | |
| 263 | GDXVANECK ETF TRUST | 300 | $11.9M | 0.00% | |
| 264 | CRCCANADIAN NAT RES LTD | 350 | $11.6M | 0.00% | |
| 265 | WECWEC ENERGY GROUP INC | 116 | $11.2M | 0.00% | |
| 266 | ETSYETSY INC | 200 | $11.1M | 0.00% | |
| 267 | HPHELMERICH & PAYNE INC | 350 | $10.6M | 0.00% | |
| 268 | KXIISHARES TR | 161 | $10.6M | 0.00% | |
| 269 | LEMBISHARES INC | 275 | $10.6M | 0.00% | |
| 270 | SOLVSOLVENTUM CORP | 150 | $10.5M | 0.00% | |
| 271 | OXYOCCIDENTAL PETE CORP | 200 | $10.3M | 0.00% | |
| 272 | ASGIABRDN GLOBAL INFRA INCOME FU | 500 | $10.1M | 0.00% | |
| 273 | ADPAUTOMATIC DATA PROCESSING IN | 36 | $10.0M | 0.00% | |
| 274 | PPTPUTNAM PREMIER INCOME TR | 2,529 | $9.4M | 0.00% | |
| 275 | WSBCWESBANCO INC | 300 | $8.9M | 0.00% | |
| 276 | IRBTQIROBOT CORP | 1,000 | $8.7M | 0.00% | |
| 277 | OGNORGANON & CO | 452 | $8.6M | 0.00% | |
| 278 | SCHPSCHWAB STRATEGIC TR | 157 | $8.4M | 0.00% | |
| 279 | CMECME GROUP INC | 38 | $8.4M | 0.00% | |
| 280 | EMNEASTMAN CHEM CO | 72 | $8.1M | 0.00% | |
| 281 | UFIUNIFI INC | 1,000 | $7.3M | 0.00% | |
| 282 | TLTISHARES TR | 73 | $7.2M | 0.00% | |
| 283 | WBDWARNER BROS DISCOVERY INC | 841 | $6.9M | 0.00% | |
| 284 | NMAINUVEEN MULTI ASSET INCOME FU | 522 | $6.9M | 0.00% | |
| 285 | TBXPROSHARES TR | 160 | $6.3M | 0.00% | |
| 286 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 225 | $5.9M | 0.00% | |
| 287 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 250 | $5.8M | 0.00% | |
| 288 | LBRDKLIBERTY BROADBAND CORP | 75 | $5.8M | 0.00% | |
| 289 | BLKCHFBLACKROCK INC | 6 | $5.7M | 0.00% | |
| 290 | HDGEADVISORSHARES TR | 300 | $5.6M | 0.00% | |
| 291 | TMUST-MOBILE US INC | 18 | $3.7M | 0.00% | |
| 292 | HUMHUMANA INC | 9 | $2.9M | 0.00% | |
| 293 | AG8AGILENT TECHNOLOGIES INC | 19 | $2.8M | 0.00% | |
| 294 | FCPTFOUR CORNERS PPTY TR INC | 90 | $2.6M | 0.00% | |
| 295 | OXY/WSOCCIDENTAL PETE CORP | 81 | $2.4M | 0.00% | |
| 296 | CMPCOMPASS MINERALS INTL INC | 200 | $2.4M | 0.00% | |
| 297 | CCCHEMOURS CO | 100 | $2.0M | 0.00% | |
| 298 | ALCALCON AG | 18 | $1.8M | 0.00% | |
| 299 | FWONALIBERTY MEDIA CORP DEL | 32 | $1.6M | 0.00% | |
| 300 | COINCOINBASE GLOBAL INC | 9 | $1.6M | 0.00% |