13F HOLDINGS REPORT

LEIGH BALDWIN & CO., LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000946629-25-000001

Total Value

$115.2M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA ORATION	NVDA	6,677,013	$6.7M	5.80%
2	APPLE INC	AAPL	5,062,681	$5.1M	4.40%
3	AMAZON. INC	AMZN	3,464,607	$3.5M	3.01%
4	ISHARES	464287614	3,279,605	$3.3M	2.85%
5	VEEVA SYSTEMS INC	VEEV	3,259,716	$3.3M	2.83%
6	ISHARES	46434V621	3,019,385	$3.0M	2.62%
7	MICROSOFT	MSFT	2,941,812	$2.9M	2.55%
8	FIRST TR VI	33738R506	2,239,835	$2.2M	1.95%
9	CAPITAL GRP	14020Y102	2,234,521	$2.2M	1.94%
10	ALPHABET INC CAP STK	GOOG	2,157,515	$2.2M	1.87%
11	MERCK &CO. INC	MRK	2,073,597	$2.1M	1.80%
12	CAPITAL GRP	14020G101	1,711,314	$1.7M	1.49%
13	PFIZER INC	PFE	1,710,618	$1.7M	1.49%
14	SPDR	SPY	1,679,796	$1.7M	1.46%
15	FIDELITY	316188309	1,675,803	$1.7M	1.46%
16	SPDR	GLD	1,659,559	$1.7M	1.44%
17	PNC FINSVC GROUP	693475105	1,554,910	$1.6M	1.35%
18	TESLA INC	TSLA	1,488,554	$1.5M	1.29%
19	ISHARES	46432F842	1,387,690	$1.4M	1.21%
20	ISHARES	464288760	1,319,431	$1.3M	1.15%
21	PACER FUNDS	69374H873	1,315,792	$1.3M	1.14%
22	WALMART INC	WMT	1,300,041	$1.3M	1.13%
23	BROAD INC	AVGO	1,280,034	$1.3M	1.11%
24	SPDR	78464A854	1,272,184	$1.3M	1.10%
25	ISHARES	464287440	1,257,056	$1.3M	1.09%
26	EXXON MOBIL	XOM	1,209,619	$1.2M	1.05%
27	NBT BAN INC	NBTB	1,101,457	$1.1M	0.96%
28	ISHARES	464287200	1,052,193	$1.1M	0.91%
29	INVESCO	IVZ	1,040,523	$1.0M	0.90%
30	WASTE MANAGEMENT INC	94106L109	1,018,415	$1.0M	0.88%
31	INNOVATOR	INHD	994,635	$994,635	0.86%
32	COSTCO WHOLESALE	22160K105	954,519	$954,519	0.83%
33	JOHNSON &JOHNSON	JNJ	933,778	$933,778	0.81%
34	LOCKHEED MARTIN	LMT	930,125	$930,125	0.81%
35	PROVIDENT FINSVC INC	74386T105	924,598	$924,598	0.80%
36	ALPHABET INC CAP STK	GOOG	880,260	$880,260	0.76%
37	BANK AMERICA	060505104	866,015	$866,015	0.75%
38	NUVER	NU	848,003	$848,003	0.74%
39	ELI LILLY &CO	LLY	825,415	$825,415	0.72%
40	BERKSHIRE HATHAWAY INC	BRK-A	808,878	$808,878	0.70%
41	FIRST TR VIII	33740F755	794,079	$794,079	0.69%
42	HOME DEPOT INC	HD	764,286	$764,286	0.66%
43	ISHARES	464287465	749,233	$749,233	0.65%
44	SPDR	78464A409	732,168	$732,168	0.64%
45	EATON ORATION PLC	ETN	697,720	$697,720	0.61%
46	JPMORGAN CHASE &CO.	VYLD	633,199	$633,199	0.55%
47	DEERE & CO	DE	603,459	$603,459	0.52%
48	CORNING INC	GLW	567,964	$567,964	0.49%
49	INVESCO	IVZ	560,137	$560,137	0.49%
50	VISA INC	V	553,176	$553,176	0.48%
51	GLDMN SACHS	NVGLF	549,678	$549,678	0.48%
52	NRG ENERGY INC	NRG	548,814	$548,814	0.48%
53	HONEYWELL INTL INC	438516106	545,816	$545,816	0.47%
54	DISNEY WALT CO	254687106	544,050	$544,050	0.47%
55	VANGUARD	922908363	538,686	$538,686	0.47%
56	BRISTOL-MYERS SQUIBB CO	CELG-RI	534,078	$534,078	0.46%
57	PALO ALTO NETWORKS INC	PANW	532,415	$532,415	0.46%
58	SPDR	78464A201	523,069	$523,069	0.45%
59	ALPS RIVERFRONT	00162Q528	518,496	$518,496	0.45%
60	PACER FUNDS	69374H857	511,936	$511,936	0.44%
61	INNOVATOR	INHD	503,735	$503,735	0.44%
62	AMERICAN CENTY	025072109	489,580	$489,580	0.43%
63	INTERNATIONAL BUS MACH	INTR	484,638	$484,638	0.42%
64	INVESCO	IVZ	483,286	$483,286	0.42%
65	INNOVATOR	INHD	479,914	$479,914	0.42%
66	MCDONALD S	MCD	473,969	$473,969	0.41%
67	UNITED RENTALS INC	URI	469,861	$469,861	0.41%
68	FIRST TR IV	33739Q705	468,134	$468,134	0.41%
69	GRAYSCALE BITCOIN TR	GBTC	464,105	$464,105	0.40%
70	GABELLI	GAB-PK	463,132	$463,132	0.40%
71	INNOVATOR	INHD	462,468	$462,468	0.40%
72	NUVEEN	NU	448,310	$448,310	0.39%
73	VERIZON MUNICATIONS INC	VZ	443,876	$443,876	0.39%
74	SELECT SECTOR SPDR	81369Y506	443,592	$443,592	0.39%
75	SELECT SECTOR SPDR	81369Y886	440,009	$440,009	0.38%
76	CHEVRON NEW	CVX	430,989	$430,989	0.37%
77	INVESCO	IVZ	430,525	$430,525	0.37%
78	SALESFORCE INC	CRM	424,582	$424,582	0.37%
79	SPROUTS FARMERS MARKET INC	85208M102	424,541	$424,541	0.37%
80	COLGATE-PALMOLIVE CO	CL	422,038	$422,038	0.37%
81	INNOVATOR	INHD	419,520	$419,520	0.36%
82	ISHARES	464287655	416,900	$416,900	0.36%
83	FIDELITY	316092808	391,650	$391,650	0.34%
84	FIRST TR VIII	33740F763	391,441	$391,441	0.34%
85	ISHARES	BLK	390,904	$390,904	0.34%
86	AVANTIS	025072604	390,868	$390,868	0.34%
87	J P MORGAN	46641Q332	387,577	$387,577	0.34%
88	CITIGROUP INC	C-PR	382,786	$382,786	0.33%
89	CAPITAL GRP	14020W106	370,625	$370,625	0.32%
90	PROCTER AND GAMBLE CO	742718109	361,867	$361,867	0.31%
91	BECTON DICKINSON &CO	BDX	361,483	$361,483	0.31%
92	INNOVATOR	INHD	355,496	$355,496	0.31%
93	FIRST TR VI	33738R605	352,582	$352,582	0.31%
94	ISHARES	SLV	347,293	$347,293	0.30%
95	PAYCHEX INC	PAYX	336,635	$336,635	0.29%
96	ETF SER	26922A420	335,199	$335,199	0.29%
97	ISHARES	464287457	334,055	$334,055	0.29%
98	MCKESSON	MCK	320,859	$320,859	0.28%
99	RTX ORATION	RTX	320,117	$320,117	0.28%
100	FIRST TR VIII	33740F722	319,841	$319,841	0.28%
101	AMGEN INC	AMGN	319,228	$319,228	0.28%
102	INNOVATOR	INHD	316,591	$316,591	0.27%
103	SUNCOR ENERGY INC NEW	SU	316,431	$316,431	0.27%
104	FIRST TR	33740F805	312,554	$312,554	0.27%
105	INNOVATOR	INHD	312,011	$312,011	0.27%
106	QUALM INC	QCOM	311,461	$311,461	0.27%
107	ABBVIE INC	ABBV	308,985	$308,985	0.27%
108	VANGUARD	921908844	306,454	$306,454	0.27%
109	COCA-COLA CO	KO	306,154	$306,154	0.27%
110	KAYNE AND ENERGY INFRSTR	486606106	302,815	$302,815	0.26%
111	INNOVATOR	INHD	302,643	$302,643	0.26%
112	KEURIG DR PEPPER INC	KDP	293,756	$293,756	0.26%
113	UNITED AIRLS HLDGS INC	UNTCW	291,300	$291,300	0.25%
114	ENTERPRISE PRODS PTNS	293792107	291,110	$291,110	0.25%
115	ISHARES	464288687	286,793	$286,793	0.25%
116	CONSTELLATION ENERGY	CEG	285,674	$285,674	0.25%
117	HEALTH CARE SECTOR SPDR	81369Y209	283,769	$283,769	0.25%
118	CVS HEALTH	CVS	280,097	$280,097	0.24%
119	ROYAL CARIBBEAN GROUP	V7780T103	279,135	$279,135	0.24%
120	CATERPILLAR INC	CAT	278,933	$278,933	0.24%
121	VANGUARD	922042858	278,763	$278,763	0.24%
122	HARTFORD FIN SVCS INC	HIG-PG	278,756	$278,756	0.24%
123	INNOVATOR	INHD	277,311	$277,311	0.24%
124	FRANKLIN	FGDL	273,556	$273,556	0.24%
125	FIRST TR VIII	33740F664	272,832	$272,832	0.24%
126	BLACKSTONE INC	BX	272,652	$272,652	0.24%
127	FIRST TR IV	33738D804	272,200	$272,200	0.24%
128	BLACKROCK MUNI NJ QLTY	BLK	267,983	$267,983	0.23%
129	VANGUARD	921946406	267,061	$267,061	0.23%
130	EATON VANCE	ETN	265,160	$265,160	0.23%
131	META PLATFORMS INC	META	262,737	$262,737	0.23%
132	SOUTHERN CO	SOMN	260,903	$260,903	0.23%
133	MATSON INC NPV	MATX	258,806	$258,806	0.22%
134	RYDER SYSTEM INC	R	258,035	$258,035	0.22%
135	CONOCOPHILLIPS	COP	255,447	$255,447	0.22%
136	ISHARES	464288414	255,294	$255,294	0.22%
137	PUTNAM	746922103	252,064	$252,064	0.22%
138	AT&T INC	T-PC	248,155	$248,155	0.22%
139	EXELON NPV	EXC	247,500	$247,500	0.21%
140	TRAVELERS PANIES INC	TRV	246,634	$246,634	0.21%
141	ENERGY TRANSFER	ET-PI	243,897	$243,897	0.21%
142	FIRST TR III	33739P855	238,519	$238,519	0.21%
143	INNOVATOR	INHD	238,204	$238,204	0.21%
144	CISCO SYSTEMS INC	CSCO	235,311	$235,311	0.20%
145	ZOOM MUNICATIONS, INC.	ZM	234,874	$234,874	0.20%
146	WHEATON PRECIOUS METALS	WPM	231,955	$231,955	0.20%
147	ORGANON &CO MON STOCK	OGN	230,699	$230,699	0.20%
148	BELDEN INC	BDC	222,968	$222,968	0.19%
149	SELECT SECTOR SPDR	81369Y704	222,279	$222,279	0.19%
150	ISHARES	464287598	221,539	$221,539	0.19%
151	JABIL INC	JBL	220,887	$220,887	0.19%
152	FIDELITY	316092873	220,125	$220,125	0.19%
153	FIRST TR VIII	33740F862	219,902	$219,902	0.19%
154	GLDMN SACHS GROUP INC	GSCE	216,993	$216,993	0.19%
155	UNUM GROUP	UNMA	216,899	$216,899	0.19%
156	INNOVATOR	INHD	214,084	$214,084	0.19%
157	AFFIRM HLDGS INC	AFRM	210,166	$210,166	0.18%
158	ISHARES	464287648	205,068	$205,068	0.18%