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
101	FTECFIDELITY COVINGTON TRUST	2,167	$349K	0.28%
102	IWMISHARES TR	1,739	$347K	0.28%
103	SUSUNCOR ENERGY INC NEW	8,943	$346K	0.28%
104	QTUMETF SER SOLUTIONS	4,631	$345K	0.28%
105	CRMSALESFORCE INC	1,270	$341K	0.27%
106	FAIFIRST TR EXCHANGE TRADED FD	5,974	$328K	0.26%
107	WPMWHEATON PRECIOUS METALS CORP	4,124	$320K	0.26%
108	METAMETA PLATFORMS INC	553	$319K	0.26%
109	EPDENTERPRISE PRODS PARTNERS L	9,288	$317K	0.26%
110	HIGHARTFORD INSURANCE GROUP INC	2,560	$317K	0.25%
111	QCOMQUALCOMM INC	2,061	$317K	0.25%
112	KDPKEURIG DR PEPPER INC	9,122	$312K	0.25%
113	KYNKAYNE ANDERSON ENERGY INFRST	24,294	$312K	0.25%
114	PSEPINNOVATOR ETFS TRUST	8,100	$311K	0.25%
115	VIGVANGUARD SPECIALIZED FUNDS	1,575	$306K	0.25%
116	PEOEXELON CORP	6,611	$305K	0.25%
117	FJUNFIRST TR EXCHNG TRADED FD VI	6,070	$303K	0.24%
118	XLUSELECT SECTOR SPDR TR	3,782	$298K	0.24%
119	VWOVANGUARD INTL EQUITY INDEX F	6,577	$298K	0.24%
120	SOSOUTHERN CO	3,181	$293K	0.24%
121	TAT&T INC	10,239	$290K	0.23%
122	CEGCONSTELLATION ENERGY CORP	1,427	$288K	0.23%
123	PFFISHARES TR	9,160	$281K	0.23%
124	FIXDFIRST TR EXCHNG TRADED FD VI	6,381	$280K	0.23%
125	AVUSAMERICAN CENTY ETF TR	3,018	$279K	0.22%
126	MUJBLACKROCK MUNIHLDGS NJ QLTY	24,435	$275K	0.22%
127	EVNEATON VANCE MUNI INCOME TRUS	26,615	$273K	0.22%
128	TRVTRAVELERS COMPANIES INC	1,027	$272K	0.22%
129	KJULINNOVATOR ETFS TRUST	9,700	$271K	0.22%
130	COPCONOCOPHILLIPS	2,577	$271K	0.22%
131	RCLROYAL CARIBBEAN GROUP	1,314	$270K	0.22%
132	FOCTFIRST TR EXCHNG TRADED FD VI	6,500	$270K	0.22%
133	FLQLFRANKLIN TEMPLETON ETF TR	4,672	$264K	0.21%
134	VYMVANGUARD WHITEHALL FDS	2,033	$262K	0.21%
135	PMOPUTNAM MUN OPPORTUNITIES TR	25,220	$257K	0.21%
136	MUBISHARES TR	2,408	$254K	0.20%
137	CATCATERPILLAR INC	769	$254K	0.20%
138	FSIGFIRST TR EXCHANGE-TRADED FD	13,350	$253K	0.20%
139	PMARINNOVATOR ETFS TRUST	6,300	$252K	0.20%
140	CSCOCISCO SYS INC	4,065	$251K	0.20%
141	MATXMATSON INC	1,921	$246K	0.20%
142	AIQGLOBAL X FDS	6,650	$242K	0.19%
143	RRYDER SYS INC	1,665	$239K	0.19%
144	FCOMFIDELITY COVINGTON TRUST	4,179	$235K	0.19%
145	XLISELECT SECTOR SPDR TR	1,787	$234K	0.19%
146	PDECINNOVATOR ETFS TRUST	6,200	$233K	0.19%
147	ETENERGY TRANSFER L P	12,457	$232K	0.19%
148	KOCTINNOVATOR ETFS TRUST	7,900	$231K	0.19%
149	UNMUNUM GROUP	2,795	$228K	0.18%
150	IWDISHARES TR	1,209	$228K	0.18%
151	FPEIFIRST TR EXCH TRADED FD III	12,045	$225K	0.18%
152	ZMZOOM COMMUNICATIONS INC	3,018	$223K	0.18%
153	BXBLACKSTONE INC	1,581	$221K	0.18%
154	SMHVANECK ETF TRUST	1,038	$220K	0.18%
155	XLFSELECT SECTOR SPDR TR	4,349	$217K	0.17%
156	PLTRPALANTIR TECHNOLOGIES INC	2,480	$209K	0.17%
157	GSGOLDMAN SACHS GROUP INC	380	$208K	0.17%
158	UALUNITED AIRLS HLDGS INC	3,000	$207K	0.17%
159	FAUGFIRST TR EXCHNG TRADED FD VI	4,545	$207K	0.17%
160	UBERUBER TECHNOLOGIES INC	2,782	$203K	0.16%
161	RFCIALPS ETF TR	8,985	$202K	0.16%
162	OGNORGANON &CO	12,496	$186K	0.15%
163	RYLDGLOBAL X FDS	11,631	$176K	0.14%
164	PDOPIMCO DYNAMIC INCOME OPRNTS	12,507	$174K	0.14%
165	FAXABRDN ASIA PACIFIC INCOME FU	10,172	$160K	0.13%
166	CIONCION INVT CORP	13,259	$137K	0.11%
167	BHCBAUSCH HEALTH COS INC	13,925	$90K	0.07%
168	JPCNUVEEN PFD &INCOME OPPORTUN	11,113	$88K	0.07%
169	GROYGOLD ROYALTY CORP	10,055	$14K	0.01%
170	TRXTRX GOLD CORPORATION	16,750	$5K	0.00%

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