LEIGH BALDWIN & CO., LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$152.1B
Holdings
181
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDTOINNOVATOR ETFS TRUST | 10,200 | $387.7M | 0.25% | |
| 102 | PGPROCTER AND GAMBLE CO | 2,430 | $387.2M | 0.25% | |
| 103 | IWMISHARES TR | 1,792 | $386.7M | 0.25% | |
| 104 | KOCOCA COLA CO | 5,372 | $380.0M | 0.25% | |
| 105 | KAPRINNOVATOR ETFS TRUST | 11,551 | $374.1M | 0.25% | |
| 106 | WPMWHEATON PRECIOUS METALS CORP | 4,127 | $370.6M | 0.24% | |
| 107 | SLVISHARES SILVER TR | 11,190 | $367.1M | 0.24% | |
| 108 | RCLROYAL CARIBBEAN GROUP | 1,144 | $358.2M | 0.24% | |
| 109 | CSCOCISCO SYS INC | 5,160 | $358.0M | 0.24% | |
| 110 | AMGNAMGEN INC | 1,259 | $351.6M | 0.23% | |
| 111 | FAIFIRST TR EXCHANGE TRADED FD | 5,931 | $351.5M | 0.23% | |
| 112 | ICOWPACER FDS TR | 10,321 | $351.2M | 0.23% | |
| 113 | CIBRFIRST TR EXCHANGE TRADED FD | 4,631 | $350.0M | 0.23% | |
| 114 | XLUSELECT SECTOR SPDR TR | 4,212 | $343.9M | 0.23% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 6,895 | $341.0M | 0.22% | |
| 116 | XLVSELECT SECTOR SPDR TR | 2,488 | $335.3M | 0.22% | |
| 117 | KJULINNOVATOR ETFS TRUST | 11,200 | $327.0M | 0.22% | |
| 118 | HIGHARTFORD INSURANCE GROUP INC | 2,571 | $326.2M | 0.21% | |
| 119 | CRMSALESFORCE INC | 1,185 | $323.2M | 0.21% | |
| 120 | SUSUNCOR ENERGY INC NEW | 8,619 | $322.8M | 0.21% | |
| 121 | FJUNFIRST TR EXCHNG TRADED FD VI | 5,970 | $320.4M | 0.21% | |
| 122 | KDPKEURIG DR PEPPER INC | 9,510 | $314.4M | 0.21% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 1,530 | $313.2M | 0.21% | |
| 124 | PSEPINNOVATOR ETFS TRUST | 7,600 | $310.8M | 0.20% | |
| 125 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 12,436 | $308.7M | 0.20% | |
| 126 | KYNKAYNE ANDERSON ENERGY INFRST | 24,221 | $308.1M | 0.20% | |
| 127 | DUKDUKE ENERGY CORP NEW | 2,607 | $307.7M | 0.20% | |
| 128 | XLESELECT SECTOR SPDR TR | 3,623 | $307.2M | 0.20% | |
| 129 | PJULINNOVATOR ETFS TRUST | 6,875 | $301.5M | 0.20% | |
| 130 | JBLJABIL INC | 1,378 | $300.5M | 0.20% | |
| 131 | SOSOUTHERN CO | 3,194 | $293.3M | 0.19% | |
| 132 | QCOMQUALCOMM INC | 1,839 | $292.8M | 0.19% | |
| 133 | TAT&T INC | 10,076 | $291.6M | 0.19% | |
| 134 | PEOEXELON CORP | 6,648 | $288.6M | 0.19% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 9,295 | $288.2M | 0.19% | |
| 136 | JPXAEROVIRONMENT INC | 1,003 | $285.8M | 0.19% | |
| 137 | ETENERGY TRANSFER L P | 15,666 | $284.0M | 0.19% | |
| 138 | TRVTRAVELERS COMPANIES INC | 1,040 | $278.3M | 0.18% | |
| 139 | BDXBECTON DICKINSON &CO | 1,610 | $277.3M | 0.18% | |
| 140 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,303 | $276.6M | 0.18% | |
| 141 | EVNEATON VANCE MUNI INCOME TRUS | 27,023 | $276.4M | 0.18% | |
| 142 | GISGENERAL MLS INC | 5,249 | $272.0M | 0.18% | |
| 143 | RRYDER SYS INC | 1,709 | $271.7M | 0.18% | |
| 144 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 24,794 | $271.5M | 0.18% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 2,033 | $271.0M | 0.18% | |
| 146 | FCOMFIDELITY COVINGTON TRUST | 4,181 | $270.9M | 0.18% | |
| 147 | SMCISUPER MICRO COMPUTER INC | 5,500 | $269.6M | 0.18% | |
| 148 | PFFISHARES TR | 8,744 | $268.3M | 0.18% | |
| 149 | ZMZOOM COMMUNICATIONS INC | 3,405 | $265.5M | 0.17% | |
| 150 | FSIGFIRST TR EXCHANGE-TRADED FD | 13,850 | $264.8M | 0.17% | |
| 151 | ARMARM HOLDINGS PLC | 1,635 | $264.4M | 0.17% | |
| 152 | ABBVABBVIE INC | 1,384 | $257.0M | 0.17% | |
| 153 | MCDMCDONALDS CORP | 874 | $255.4M | 0.17% | |
| 154 | PMOPUTNAM MUN OPPORTUNITIES TR | 25,512 | $252.3M | 0.17% | |
| 155 | FLQLFRANKLIN TEMPLETON ETF TR | 3,922 | $247.7M | 0.16% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 346 | $245.1M | 0.16% | |
| 157 | MUBISHARES TR | 2,343 | $244.8M | 0.16% | |
| 158 | KOCTINNOVATOR ETFS TRUST | 7,900 | $240.9M | 0.16% | |
| 159 | SCHWSCHWAB CHARLES CORP | 2,625 | $239.5M | 0.16% | |
| 160 | UALUNITED AIRLS HLDGS INC | 3,000 | $238.9M | 0.16% | |
| 161 | FPEIFIRST TR EXCH TRADED FD III | 12,545 | $238.2M | 0.16% | |
| 162 | BXBLACKSTONE INC | 1,582 | $236.6M | 0.16% | |
| 163 | XLISELECT SECTOR SPDR TR | 1,600 | $236.0M | 0.16% | |
| 164 | IWDISHARES TR | 1,213 | $235.6M | 0.15% | |
| 165 | COPCONOCOPHILLIPS | 2,580 | $231.6M | 0.15% | |
| 166 | CALFPACER FDS TR | 5,790 | $230.5M | 0.15% | |
| 167 | NFLXNETFLIX INC | 171 | $229.0M | 0.15% | |
| 168 | XLFSELECT SECTOR SPDR TR | 4,349 | $227.8M | 0.15% | |
| 169 | BDCBELDEN INC | 1,940 | $224.7M | 0.15% | |
| 170 | LRCXLAM RESEARCH CORP | 2,300 | $223.9M | 0.15% | |
| 171 | PMARINNOVATOR ETFS TRUST | 5,300 | $223.8M | 0.15% | |
| 172 | IVWISHARES TR | 2,021 | $222.5M | 0.15% | |
| 173 | UNMUNUM GROUP | 2,690 | $217.2M | 0.14% | |
| 174 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,415 | $216.5M | 0.14% | |
| 175 | MATXMATSON INC | 1,924 | $214.3M | 0.14% | |
| 176 | SPOTSPOTIFY TECHNOLOGY S A | 279 | $214.1M | 0.14% | |
| 177 | FAXABRDN ASIA PACIFIC INCOME FU | 13,229 | $210.6M | 0.14% | |
| 178 | FERGFERGUSON ENTERPRISES INC | 947 | $206.2M | 0.14% | |
| 179 | RFCIALPS ETF TR | 9,086 | $205.2M | 0.13% | |
| 180 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,503 | $203.2M | 0.13% | |
| 181 | AFRMAFFIRM HLDGS INC | 2,894 | $200.1M | 0.13% |
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