LEIGH BALDWIN & CO., LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$124.3B

Holdings

170

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (170 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
49,722$5.4B4.34%
2
AAPLAPPLE INC
20,111$4.5B3.59%
3
IWFISHARES TR
11,074$4.0B3.22%
4
DGROISHARES TR
64,284$4.0B3.20%
5
VEEVVEEVA SYS INC
15,504$3.6B2.89%
6
AMZNAMAZON COM INC
16,192$3.1B2.48%
7
CGCPCAPITAL GRP FIXED INCM ETF T
129,074$2.9B2.33%
8
SPYSPDR S&P 500 ETF TR
4,898$2.7B2.21%
9
RDVYFIRST TR EXCHANGE TRADED FD
45,900$2.7B2.16%
10
MSFTMICROSOFT CORP
6,892$2.6B2.08%
11
CGGRCAPITAL GROUP GROWTH ETF
72,490$2.5B2.00%
12
TSLATESLA INC
8,786$2.3B1.83%
13
FBNDFIDELITY MERRIMACK STR TR
49,654$2.3B1.82%
14
FDECFIRST TR EXCHNG TRADED FD VI
45,470$2.0B1.59%
15
GQ9SPDR GOLD TR
6,814$2.0B1.58%
16
MRKMERCK &CO INC
21,062$1.9B1.52%
17
GOOGALPHABET INC
11,986$1.9B1.51%
18
AQLTISHARES TR
22,447$1.7B1.37%
19
PFEPFIZER INC
64,646$1.6B1.32%
20
IEFISHARES TR
15,740$1.5B1.21%
21
ICOWPACER FDS TR
46,036$1.4B1.16%
22
PNCPNC FINL SVCS GROUP INC
8,144$1.4B1.15%
23
WMTWALMART INC
14,445$1.3B1.02%
24
RSPINVESCO EXCHANGE TRADED FD T
7,222$1.3B1.01%
25
ITA*ISHARES TR
8,170$1.3B1.01%
26
WMWASTE MGMT INC DEL
5,065$1.2B0.94%
27
BINCBLACKROCK ETF TRUST II
21,345$1.1B0.90%
28
IVVISHARES TR
1,969$1.1B0.89%
29
SPYMSPDR SER TR
16,478$1.1B0.87%
30
NBTBNBT BANCORP INC
24,438$1.0B0.84%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
1,914$1.0B0.82%
32
COSTCOSTCO WHSL CORP NEW
1,040$983.9M0.79%
33
PMAYINNOVATOR ETFS TRUST
27,000$966.6M0.78%
34
XOMEXXON MOBIL CORP
7,995$950.9M0.77%
35
JNJJOHNSON &JOHNSON
5,711$947.2M0.76%
36
BUFRFIRST TR EXCHNG TRADED FD VI
30,740$912.7M0.73%
37
NNYNUVEEN N Y MUN VALUE FD
107,592$888.7M0.72%
38
LLYELI LILLY &CO
1,069$883.1M0.71%
39
LMTLOCKHEED MARTIN CORP
1,930$862.4M0.69%
40
PQ3PROVIDENT FINL SVCS INC
49,643$852.4M0.69%
41
BACBANK AMERICA CORP
20,133$840.2M0.68%
42
KNGFIRST TR EXCHANGE-TRADED FD
16,580$837.7M0.67%
43
EFAISHARES TR
9,809$801.7M0.65%
44
AVGOBROADCOM INC
4,472$748.8M0.60%
45
KORPAMERICAN CENTY ETF TR
15,815$739.2M0.59%
46
GOOGLALPHABET INC
4,650$719.2M0.58%
47
HDHOME DEPOT INC
1,956$717.1M0.58%
48
DEDEERE &CO
1,437$674.8M0.54%
49
SPYGSPDR SER TR
8,257$663.6M0.53%
50
JPMJPMORGAN CHASE &CO.
2,584$634.0M0.51%
51
VVISA INC
1,752$614.3M0.49%
52
CGBLCAPITAL GROUP CORE BALANCED
19,780$612.8M0.49%
53
VOOVANGUARD INDEX FDS
1,179$606.4M0.49%
54
BMYBRISTOL-MYERS SQUIBB CO
9,625$587.1M0.47%
55
NRANRG ENERGY INC
6,079$580.3M0.47%
56
GLWCORNING INC
12,513$572.9M0.46%
57
CGDGCAPITAL GROUP DIVIDEND VALUE
15,721$560.3M0.45%
58
AVEMAMERICAN CENTY ETF TR
9,109$548.1M0.44%
59
IBMINTERNATIONAL BUSINESS MACHS
2,192$545.2M0.44%
60
SHYISHARES TR
6,450$533.7M0.43%
61
GSLCGOLDMAN SACHS ETF TR
4,779$526.1M0.42%
62
RWKINVESCO EXCH TRADED FD TR II
4,835$521.7M0.42%
63
HONHONEYWELL INTL INC
2,451$519.0M0.42%
64
BACVERIZON COMMUNICATIONS INC
11,070$502.2M0.40%
65
SLVISHARES SILVER TR
16,190$501.7M0.40%
66
PANWPALO ALTO NETWORKS INC
2,901$495.0M0.40%
67
PNOVINNOVATOR ETFS TRUST
13,300$495.0M0.40%
68
RFDAALPS ETF TR
9,297$493.9M0.40%
69
DISDISNEY WALT CO
4,994$493.0M0.40%
70
SLYGSPDR SER TR
5,803$481.7M0.39%
71
CVXCHEVRON CORP NEW
2,839$475.0M0.38%
72
GABGABELLI EQUITY TR INC
86,084$474.3M0.38%
73
CALFPACER FDS TR
12,611$472.9M0.38%
74
ETNEATON CORP PLC
1,716$466.6M0.38%
75
XSVMINVESCO EXCHANGE TRADED FD T
8,939$448.8M0.36%
76
CVSCVS HEALTH CORP
6,548$443.6M0.36%
77
NXJNUVEEN NEW JERSEY QULT MUN F
37,312$439.2M0.35%
78
SFMSPROUTS FMRS MKT INC
2,859$436.4M0.35%
79
CLCOLGATE PALMOLIVE CO
4,642$435.0M0.35%
80
GBTCGRAYSCALE BITCOIN TRUST ETF
6,620$431.4M0.35%
81
URIUNITED RENTALS INC
667$418.0M0.34%
82
RTXRTX CORPORATION
3,143$416.4M0.34%
83
DDTOINNOVATOR ETFS TRUST
11,400$408.3M0.33%
84
XLESELECT SECTOR SPDR TR
4,313$403.1M0.32%
85
ABBVABBVIE INC
1,913$400.8M0.32%
86
PAPRINNOVATOR ETFS TRUST
11,100$395.8M0.32%
87
NDQINVESCO QQQ TR
842$394.9M0.32%
88
TRVCCITIGROUP INC
5,523$392.1M0.32%
89
JEPIJ P MORGAN EXCHANGE TRADED F
6,711$383.5M0.31%
90
PGPROCTER AND GAMBLE CO
2,237$381.4M0.31%
91
KAPRINNOVATOR ETFS TRUST
12,351$381.0M0.31%
92
AMGNAMGEN INC
1,220$380.4M0.31%
93
MCKMCKESSON CORP
563$378.9M0.30%
94
FFEBFIRST TR EXCHNG TRADED FD VI
7,685$375.0M0.30%
95
XLVSELECT SECTOR SPDR TR
2,565$374.6M0.30%
96
PAYXPAYCHEX INC
2,406$371.3M0.30%
97
BDXBECTON DICKINSON &CO
1,600$366.6M0.30%
98
MCDMCDONALDS CORP
1,161$362.9M0.29%
99
KOCOCA COLA CO
4,902$351.1M0.28%
100
PJUNINNOVATOR ETFS TRUST
9,475$350.7M0.28%
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