LEIGH BALDWIN & CO., LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$124.3M

Holdings

170

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	49,722	$5.4M	4.34%
2	AAPLAPPLE INC	20,111	$4.5M	3.59%
3	IWFISHARES TR	11,074	$4.0M	3.22%
4	DGROISHARES TR	64,284	$4.0M	3.20%
5	VEEVVEEVA SYS INC	15,504	$3.6M	2.89%
6	AMZNAMAZON COM INC	16,192	$3.1M	2.48%
7	CGCPCAPITAL GRP FIXED INCM ETF T	129,074	$2.9M	2.33%
8	SPYSPDR S&P 500 ETF TR	4,898	$2.7M	2.21%
9	RDVYFIRST TR EXCHANGE TRADED FD	45,900	$2.7M	2.16%
10	MSFTMICROSOFT CORP	6,892	$2.6M	2.08%
11	CGGRCAPITAL GROUP GROWTH ETF	72,490	$2.5M	2.00%
12	TSLATESLA INC	8,786	$2.3M	1.83%
13	FBNDFIDELITY MERRIMACK STR TR	49,654	$2.3M	1.82%
14	FDECFIRST TR EXCHNG TRADED FD VI	45,470	$2.0M	1.59%
15	GQ9SPDR GOLD TR	6,814	$2.0M	1.58%
16	MRKMERCK &CO INC	21,062	$1.9M	1.52%
17	GOOGALPHABET INC	11,986	$1.9M	1.51%
18	AQLTISHARES TR	22,447	$1.7M	1.37%
19	PFEPFIZER INC	64,646	$1.6M	1.32%
20	IEFISHARES TR	15,740	$1.5M	1.21%
21	ICOWPACER FDS TR	46,036	$1.4M	1.16%
22	PNCPNC FINL SVCS GROUP INC	8,144	$1.4M	1.15%
23	WMTWALMART INC	14,445	$1.3M	1.02%
24	RSPINVESCO EXCHANGE TRADED FD T	7,222	$1.3M	1.01%
25	ITA*ISHARES TR	8,170	$1.3M	1.01%
26	WMWASTE MGMT INC DEL	5,065	$1.2M	0.94%
27	BINCBLACKROCK ETF TRUST II	21,345	$1.1M	0.90%
28	IVVISHARES TR	1,969	$1.1M	0.89%
29	SPYMSPDR SER TR	16,478	$1.1M	0.87%
30	NBTBNBT BANCORP INC	24,438	$1.0M	0.84%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	1,914	$1.0M	0.82%
32	COSTCOSTCO WHSL CORP NEW	1,040	$984K	0.79%
33	PMAYINNOVATOR ETFS TRUST	27,000	$967K	0.78%
34	XOMEXXON MOBIL CORP	7,995	$951K	0.77%
35	JNJJOHNSON &JOHNSON	5,711	$947K	0.76%
36	BUFRFIRST TR EXCHNG TRADED FD VI	30,740	$913K	0.73%
37	NNYNUVEEN N Y MUN VALUE FD	107,592	$889K	0.72%
38	LLYELI LILLY &CO	1,069	$883K	0.71%
39	LMTLOCKHEED MARTIN CORP	1,930	$862K	0.69%
40	PQ3PROVIDENT FINL SVCS INC	49,643	$852K	0.69%
41	BACBANK AMERICA CORP	20,133	$840K	0.68%
42	KNGFIRST TR EXCHANGE-TRADED FD	16,580	$838K	0.67%
43	EFAISHARES TR	9,809	$802K	0.65%
44	AVGOBROADCOM INC	4,472	$749K	0.60%
45	KORPAMERICAN CENTY ETF TR	15,815	$739K	0.59%
46	GOOGLALPHABET INC	4,650	$719K	0.58%
47	HDHOME DEPOT INC	1,956	$717K	0.58%
48	DEDEERE &CO	1,437	$675K	0.54%
49	SPYGSPDR SER TR	8,257	$664K	0.53%
50	JPMJPMORGAN CHASE &CO.	2,584	$634K	0.51%
51	VVISA INC	1,752	$614K	0.49%
52	CGBLCAPITAL GROUP CORE BALANCED	19,780	$613K	0.49%
53	VOOVANGUARD INDEX FDS	1,179	$606K	0.49%
54	BMYBRISTOL-MYERS SQUIBB CO	9,625	$587K	0.47%
55	NRANRG ENERGY INC	6,079	$580K	0.47%
56	GLWCORNING INC	12,513	$573K	0.46%
57	CGDGCAPITAL GROUP DIVIDEND VALUE	15,721	$560K	0.45%
58	AVEMAMERICAN CENTY ETF TR	9,109	$548K	0.44%
59	IBMINTERNATIONAL BUSINESS MACHS	2,192	$545K	0.44%
60	SHYISHARES TR	6,450	$534K	0.43%
61	GSLCGOLDMAN SACHS ETF TR	4,779	$526K	0.42%
62	RWKINVESCO EXCH TRADED FD TR II	4,835	$522K	0.42%
63	HONHONEYWELL INTL INC	2,451	$519K	0.42%
64	BACVERIZON COMMUNICATIONS INC	11,070	$502K	0.40%
65	SLVISHARES SILVER TR	16,190	$502K	0.40%
66	PANWPALO ALTO NETWORKS INC	2,901	$495K	0.40%
67	PNOVINNOVATOR ETFS TRUST	13,300	$495K	0.40%
68	RFDAALPS ETF TR	9,297	$494K	0.40%
69	DISDISNEY WALT CO	4,994	$493K	0.40%
70	SLYGSPDR SER TR	5,803	$482K	0.39%
71	CVXCHEVRON CORP NEW	2,839	$475K	0.38%
72	GABGABELLI EQUITY TR INC	86,084	$474K	0.38%
73	CALFPACER FDS TR	12,611	$473K	0.38%
74	ETNEATON CORP PLC	1,716	$467K	0.38%
75	XSVMINVESCO EXCHANGE TRADED FD T	8,939	$449K	0.36%
76	CVSCVS HEALTH CORP	6,548	$444K	0.36%
77	NXJNUVEEN NEW JERSEY QULT MUN F	37,312	$439K	0.35%
78	SFMSPROUTS FMRS MKT INC	2,859	$436K	0.35%
79	CLCOLGATE PALMOLIVE CO	4,642	$435K	0.35%
80	GBTCGRAYSCALE BITCOIN TRUST ETF	6,620	$431K	0.35%
81	URIUNITED RENTALS INC	667	$418K	0.34%
82	RTXRTX CORPORATION	3,143	$416K	0.34%
83	DDTOINNOVATOR ETFS TRUST	11,400	$408K	0.33%
84	XLESELECT SECTOR SPDR TR	4,313	$403K	0.32%
85	ABBVABBVIE INC	1,913	$401K	0.32%
86	PAPRINNOVATOR ETFS TRUST	11,100	$396K	0.32%
87	NDQINVESCO QQQ TR	842	$395K	0.32%
88	TRVCCITIGROUP INC	5,523	$392K	0.32%
89	JEPIJ P MORGAN EXCHANGE TRADED F	6,711	$384K	0.31%
90	PGPROCTER AND GAMBLE CO	2,237	$381K	0.31%
91	KAPRINNOVATOR ETFS TRUST	12,351	$381K	0.31%
92	AMGNAMGEN INC	1,220	$380K	0.31%
93	MCKMCKESSON CORP	563	$379K	0.30%
94	FFEBFIRST TR EXCHNG TRADED FD VI	7,685	$375K	0.30%
95	XLVSELECT SECTOR SPDR TR	2,565	$375K	0.30%
96	PAYXPAYCHEX INC	2,406	$371K	0.30%
97	BDXBECTON DICKINSON &CO	1,600	$367K	0.30%
98	MCDMCDONALDS CORP	1,161	$363K	0.29%
99	KOCOCA COLA CO	4,902	$351K	0.28%
100	PJUNINNOVATOR ETFS TRUST	9,475	$351K	0.28%

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