13F HOLDINGS REPORT (Amended)

LEIGH BALDWIN & CO., LLC

Quarter ended Q4 2024 · Filed February 25, 2025 · Accession 0000946629-25-000002

Total Value

$118.5M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	49,721	$6.7M	5.63%
2	APPLE INC	AAPL	21,902	$5.5M	4.63%
3	AMAZON COM INC	AMZN	16,072	$3.5M	2.97%
4	MICROSOFT CORP	MSFT	8,113	$3.4M	2.88%
5	ISHARES TR	464287614	8,167	$3.3M	2.77%
6	VEEVA SYS INC	VEEV	15,504	$3.3M	2.75%
7	ISHARES TR	46434V621	49,224	$3.0M	2.55%
8	ALPHABET INC	GOOG	12,337	$2.3M	1.98%
9	FIRST TR EXCHANGE-TRADED FD	33738R506	37,873	$2.2M	1.89%
10	CAPITAL GRP FIXED INCM ETF T	14020Y102	100,654	$2.2M	1.89%
11	MERCK &CO INC	MRK	21,415	$2.1M	1.80%
12	PFIZER INC	PFE	65,044	$1.7M	1.46%
13	CAPITAL GROUP GROWTH ETF	14020G101	46,040	$1.7M	1.44%
14	SPDR S&P 500 ETF TR	SPY	2,866	$1.7M	1.42%
15	FIDELITY MERRIMACK STR TR	316188309	37,348	$1.7M	1.41%
16	SPDR GOLD TR	GLD	6,854	$1.7M	1.40%
17	PNC FINL SVCS GROUP INC	693475105	8,063	$1.6M	1.31%
18	TESLA INC	TSLA	3,686	$1.5M	1.26%
19	ISHARES TR	46432F842	19,745	$1.4M	1.17%
20	PACER FDS TR	69374H873	45,271	$1.3M	1.11%
21	ISHARES TR	464288760	9,078	$1.3M	1.11%
22	WALMART INC	WMT	14,483	$1.3M	1.10%
23	BROADCOM INC	AVGO	5,521	$1.3M	1.08%
24	SPDR SER TR	78464A854	18,454	$1.3M	1.07%
25	SPDR SER TR	78464A201	14,141	$1.3M	1.06%
26	ISHARES TR	464287440	13,597	$1.3M	1.06%
27	EXXON MOBIL CORP	XOM	11,245	$1.2M	1.02%
28	NBT BANCORP INC	NBTB	24,452	$1.2M	0.99%
29	ISHARES TR	464287200	1,787	$1.1M	0.89%
30	INVESCO EXCHANGE TRADED FD T	IVZ	5,938	$1.0M	0.88%
31	WASTE MGMT INC DEL	94106L109	5,047	$1.0M	0.86%
32	INNOVATOR ETFS TRUST	INHD	27,700	$994,635	0.84%
33	COSTCO WHSL CORP NEW	22160K105	1,072	$982,109	0.83%
34	ALPHABET INC	GOOG	5,150	$974,910	0.82%
35	LOCKHEED MARTIN CORP	LMT	1,974	$959,180	0.81%
36	JOHNSON &JOHNSON	JNJ	6,404	$926,113	0.78%
37	PROVIDENT FINL SVCS INC	74386T105	48,998	$924,598	0.78%
38	BANK AMERICA CORP	060505104	20,449	$898,720	0.76%
39	NUVEEN N Y MUN VALUE FD	NU	105,440	$848,003	0.72%
40	ELI LILLY &CO	LLY	1,069	$825,415	0.70%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,815	$822,477	0.69%
42	FIRST TR EXCHNG TRADED FD VI	33740F755	26,511	$807,790	0.68%
43	HOME DEPOT INC	HD	1,965	$764,286	0.64%
44	ISHARES TR	464287465	9,909	$749,233	0.63%
45	EATON CORP PLC	ETN	2,102	$697,720	0.59%
46	JPMORGAN CHASE &CO.	VYLD	2,877	$689,737	0.58%
47	DEERE &CO	DE	1,435	$607,843	0.51%
48	CORNING INC	GLW	12,303	$584,637	0.49%
49	INVESCO EXCH TRADED FD TR II	IVZ	4,819	$560,137	0.47%
50	VISA INC	V	1,750	$553,176	0.47%
51	MCDONALDS CORP	MCD	1,898	$550,096	0.46%
52	GOLDMAN SACHS ETF TR	NVGLF	4,772	$549,678	0.46%
53	NRG ENERGY INC	NRG	6,083	$548,814	0.46%
54	HONEYWELL INTL INC	438516106	2,416	$545,816	0.46%
55	DISNEY WALT CO	254687106	4,886	$544,050	0.46%
56	VANGUARD INDEX FDS	922908363	1,000	$538,686	0.45%
57	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,443	$534,078	0.45%
58	PALO ALTO NETWORKS INC	PANW	2,926	$532,415	0.45%
59	PAYCHEX INC	PAYX	3,739	$524,229	0.44%
60	ALPS ETF TR	00162Q528	9,273	$518,496	0.44%
61	PACER FDS TR	69374H857	11,632	$511,936	0.43%
62	INNOVATOR ETFS TRUST	INHD	13,300	$503,735	0.42%
63	AMERICAN CENTY ETF TR	025072109	10,657	$489,580	0.41%
64	INTERNATIONAL BUSINESS MACHS	INTR	2,205	$484,638	0.41%
65	INVESCO EXCHANGE TRADED FD T	IVZ	8,871	$483,286	0.41%
66	CHEVRON CORP NEW	CVX	3,326	$481,668	0.41%
67	INNOVATOR ETFS TRUST	INHD	14,675	$479,914	0.40%
68	UNITED RENTALS INC	URI	667	$469,861	0.40%
69	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,324	$468,134	0.39%
70	META PLATFORMS INC	META	799	$467,666	0.39%
71	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,270	$464,105	0.39%
72	GABELLI EQUITY TR INC	GAB-PK	86,084	$463,132	0.39%
73	INNOVATOR ETFS TRUST	INHD	12,600	$462,468	0.39%
74	SPROUTS FMRS MKT INC	85208M102	3,546	$450,590	0.38%
75	VERIZON COMMUNICATIONS INC	VZ	11,220	$448,679	0.38%
76	NUVEEN NEW JERSEY QULT MUN F	NU	36,837	$448,310	0.38%
77	SELECT SECTOR SPDR TR	81369Y506	5,179	$443,592	0.37%
78	SELECT SECTOR SPDR TR	81369Y886	5,813	$440,009	0.37%
79	INVESCO QQQ TR	IVZ	842	$430,525	0.36%
80	GILEAD SCIENCES INC	GILD	4,660	$430,449	0.36%
81	SALESFORCE INC	CRM	1,270	$424,582	0.36%
82	COLGATE PALMOLIVE CO	CL	4,642	$422,038	0.36%
83	INNOVATOR ETFS TRUST	INHD	11,400	$419,520	0.35%
84	ISHARES TR	464287655	1,887	$416,900	0.35%
85	PROCTER AND GAMBLE CO	742718109	2,461	$412,639	0.35%
86	J P MORGAN EXCHANGE TRADED F	46641Q332	6,912	$397,645	0.34%
87	FIDELITY COVINGTON TRUST	316092808	2,118	$391,650	0.33%
88	FIRST TR EXCHNG TRADED FD VI	33740F763	7,865	$391,441	0.33%
89	BLACKROCK ETF TRUST II	BLK	7,514	$390,904	0.33%
90	AMERICAN CENTY ETF TR	025072604	6,649	$390,868	0.33%
91	CITIGROUP INC	C-PR	5,438	$382,786	0.32%
92	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,511	$370,625	0.31%
93	BECTON DICKINSON &CO	BDX	1,593	$361,483	0.30%
94	INNOVATOR ETFS TRUST	INHD	9,475	$355,496	0.30%
95	FIRST TR EXCHANGE-TRADED FD	33738R605	5,970	$352,582	0.30%
96	ISHARES SILVER TR	SLV	13,190	$347,293	0.29%
97	CATERPILLAR INC	CAT	955	$346,313	0.29%
98	COCA COLA CO	KO	5,430	$338,053	0.29%
99	ETF SER SOLUTIONS	26922A420	4,131	$335,199	0.28%
100	ISHARES TR	464287457	4,075	$334,055	0.28%
101	AMGEN INC	AMGN	1,250	$325,744	0.27%
102	MCKESSON CORP	MCK	563	$320,859	0.27%
103	RTX CORPORATION	RTX	2,766	$320,117	0.27%
104	FIRST TR EXCHNG TRADED FD VI	33740F722	6,225	$319,841	0.27%
105	KAYNE ANDERSON ENERGY INFRST	486606106	25,143	$319,567	0.27%
106	INNOVATOR ETFS TRUST	INHD	8,100	$316,591	0.27%
107	SUNCOR ENERGY INC NEW	SU	8,869	$316,431	0.27%
108	FIRST TR EXCHNG TRADED FD VI	33740F805	7,274	$312,554	0.26%
109	INNOVATOR ETFS TRUST	INHD	10,600	$312,011	0.26%
110	QUALCOMM INC	QCOM	2,027	$311,461	0.26%
111	ABBVIE INC	ABBV	1,739	$308,985	0.26%
112	VANGUARD SPECIALIZED FUNDS	921908844	1,565	$306,454	0.26%
113	INNOVATOR ETFS TRUST	INHD	9,900	$302,643	0.26%
114	CISCO SYS INC	CSCO	5,021	$297,248	0.25%
115	KEURIG DR PEPPER INC	KDP	9,246	$296,968	0.25%
116	SCHWAB CHARLES CORP	SCHW-PJ	3,959	$293,030	0.25%
117	UNITED AIRLS HLDGS INC	UNTCW	3,000	$291,300	0.25%
118	ENTERPRISE PRODS PARTNERS L	293792107	9,283	$291,110	0.25%
119	ISHARES TR	464288687	9,122	$286,793	0.24%
120	CONSTELLATION ENERGY CORP	CEG	1,277	$285,674	0.24%
121	SELECT SECTOR SPDR TR	81369Y209	2,063	$283,769	0.24%
122	CVS HEALTH CORP	CVS	6,240	$280,097	0.24%
123	ROYAL CARIBBEAN GROUP	V7780T103	1,210	$279,135	0.24%
124	VANGUARD INTL EQUITY INDEX F	922042858	6,330	$278,763	0.24%
125	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,548	$278,756	0.24%
126	INNOVATOR ETFS TRUST	INHD	6,900	$277,311	0.23%
127	FRANKLIN TEMPLETON ETF TR	FGDL	4,665	$273,556	0.23%
128	FIRST TR EXCHNG TRADED FD VI	33740F664	6,400	$272,832	0.23%
129	BLACKSTONE INC	BX	1,581	$272,652	0.23%
130	FIRST TR EXCHANGE-TRADED FD	33738D804	14,425	$272,200	0.23%
131	BLACKROCK MUNIHLDGS NJ QLTY	BLK	24,208	$267,983	0.23%
132	VANGUARD WHITEHALL FDS	921946406	2,093	$267,061	0.23%
133	EATON VANCE MUNI INCOME TRUS	ETN	26,227	$265,160	0.22%
134	SOUTHERN CO	SOMN	3,169	$260,903	0.22%
135	MATSON INC	MATX	1,919	$258,806	0.22%
136	RYDER SYS INC	R	1,645	$258,035	0.22%
137	DUKE ENERGY CORP NEW	DUKB	2,389	$257,423	0.22%
138	CONOCOPHILLIPS	COP	2,576	$255,447	0.22%
139	ISHARES TR	464288414	2,396	$255,294	0.22%
140	PUTNAM MUN OPPORTUNITIES TR	746922103	24,883	$252,064	0.21%
141	AT&T INC	T-PC	10,898	$248,155	0.21%
142	EXELON CORP	EXC	6,575	$247,500	0.21%
143	TRAVELERS COMPANIES INC	TRV	1,024	$246,634	0.21%
144	ENERGY TRANSFER L P	ET-PI	12,450	$243,897	0.21%
145	ZOOM COMMUNICATIONS INC	ZM	2,928	$238,954	0.20%
146	FIRST TR EXCH TRADED FD III	33739P855	12,755	$238,519	0.20%
147	INNOVATOR ETFS TRUST	INHD	6,200	$238,204	0.20%
148	ORGANON &CO	OGN	15,746	$234,928	0.20%
149	WHEATON PRECIOUS METALS CORP	WPM	4,124	$231,955	0.20%
150	BELDEN INC	BDC	1,980	$222,968	0.19%
151	SELECT SECTOR SPDR TR	81369Y704	1,687	$222,279	0.19%
152	ISHARES TR	464287598	1,197	$221,539	0.19%
153	JABIL INC	JBL	1,535	$220,887	0.19%
154	FIDELITY COVINGTON TRUST	316092873	3,750	$220,125	0.19%
155	FIRST TR EXCHNG TRADED FD VI	33740F862	4,725	$219,902	0.19%
156	GOLDMAN SACHS GROUP INC	GSCE	379	$216,993	0.18%
157	UNUM GROUP	UNMA	2,970	$216,899	0.18%
158	INNOVATOR ETFS TRUST	INHD	5,200	$214,084	0.18%
159	AFFIRM HLDGS INC	AFRM	3,451	$210,166	0.18%
160	ISHARES TR	464287648	712	$205,068	0.17%