13F HOLDINGS REPORT

LEIGH BALDWIN & CO., LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000946629-25-000005

Total Value

$124.3M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	49,722	$5.4M	4.34%
2	APPLE INC	AAPL	20,111	$4.5M	3.59%
3	ISHARES TR	464287614	11,074	$4.0M	3.22%
4	ISHARES TR	46434V621	64,284	$4.0M	3.20%
5	VEEVA SYS INC	VEEV	15,504	$3.6M	2.89%
6	AMAZON COM INC	AMZN	16,192	$3.1M	2.48%
7	CAPITAL GRP FIXED INCM ETF T	14020Y102	129,074	$2.9M	2.33%
8	SPDR S&P 500 ETF TR	SPY	4,898	$2.7M	2.21%
9	FIRST TR EXCHANGE TRADED FD	33738R506	45,900	$2.7M	2.16%
10	MICROSOFT CORP	MSFT	6,892	$2.6M	2.08%
11	CAPITAL GROUP GROWTH ETF	14020G101	72,490	$2.5M	2.00%
12	TESLA INC	TSLA	8,786	$2.3M	1.83%
13	FIDELITY MERRIMACK STR TR	316188309	49,654	$2.3M	1.82%
14	FIRST TR EXCHNG TRADED FD VI	33740U505	45,470	$2.0M	1.59%
15	SPDR GOLD TR	GLD	6,814	$2.0M	1.58%
16	MERCK &CO INC	MRK	21,062	$1.9M	1.52%
17	ALPHABET INC	GOOG	11,986	$1.9M	1.51%
18	ISHARES TR	46432F842	22,447	$1.7M	1.37%
19	PFIZER INC	PFE	64,646	$1.6M	1.32%
20	ISHARES TR	464287440	15,740	$1.5M	1.21%
21	PACER FDS TR	69374H873	46,036	$1.4M	1.16%
22	PNC FINL SVCS GROUP INC	693475105	8,144	$1.4M	1.15%
23	WALMART INC	WMT	14,445	$1.3M	1.02%
24	INVESCO EXCHANGE TRADED FD T	IVZ	7,222	$1.3M	1.01%
25	ISHARES TR	464288760	8,170	$1.3M	1.01%
26	WASTE MGMT INC DEL	94106L109	5,065	$1.2M	0.94%
27	BLACKROCK ETF TRUST II	BLK	21,345	$1.1M	0.90%
28	ISHARES TR	464287200	1,969	$1.1M	0.89%
29	SPDR SER TR	78464A854	16,478	$1.1M	0.87%
30	NBT BANCORP INC	NBTB	24,438	$1.0M	0.84%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,914	$1.0M	0.82%
32	COSTCO WHSL CORP NEW	22160K105	1,040	$983,915	0.79%
33	INNOVATOR ETFS TRUST	INHD	27,000	$966,600	0.78%
34	EXXON MOBIL CORP	XOM	7,995	$950,850	0.77%
35	JOHNSON &JOHNSON	JNJ	5,711	$947,207	0.76%
36	FIRST TR EXCHNG TRADED FD VI	33740F755	30,740	$912,670	0.73%
37	NUVEEN N Y MUN VALUE FD	NU	107,592	$888,716	0.72%
38	ELI LILLY &CO	LLY	1,069	$883,062	0.71%
39	LOCKHEED MARTIN CORP	LMT	1,930	$862,356	0.69%
40	PROVIDENT FINL SVCS INC	74386T105	49,643	$852,370	0.69%
41	BANK AMERICA CORP	060505104	20,133	$840,165	0.68%
42	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,580	$837,665	0.67%
43	ISHARES TR	464287465	9,809	$801,704	0.65%
44	BROADCOM INC	AVGO	4,472	$748,846	0.60%
45	AMERICAN CENTY ETF TR	025072109	15,815	$739,229	0.59%
46	ALPHABET INC	GOOG	4,650	$719,201	0.58%
47	HOME DEPOT INC	HD	1,956	$717,054	0.58%
48	DEERE &CO	DE	1,437	$674,760	0.54%
49	SPDR SER TR	78464A409	8,257	$663,638	0.53%
50	JPMORGAN CHASE &CO.	VYLD	2,584	$634,025	0.51%
51	VISA INC	V	1,752	$614,280	0.49%
52	CAPITAL GROUP CORE BALANCED	14021D107	19,780	$612,784	0.49%
53	VANGUARD INDEX FDS	922908363	1,179	$606,382	0.49%
54	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,625	$587,060	0.47%
55	NRG ENERGY INC	NRG	6,079	$580,343	0.47%
56	CORNING INC	GLW	12,513	$572,859	0.46%
57	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,721	$560,304	0.45%
58	AMERICAN CENTY ETF TR	025072604	9,109	$548,098	0.44%
59	INTERNATIONAL BUSINESS MACHS	INTR	2,192	$545,247	0.44%
60	ISHARES TR	464287457	6,450	$533,682	0.43%
61	GOLDMAN SACHS ETF TR	NVGLF	4,779	$526,093	0.42%
62	INVESCO EXCH TRADED FD TR II	IVZ	4,835	$521,692	0.42%
63	HONEYWELL INTL INC	438516106	2,451	$519,032	0.42%
64	VERIZON COMMUNICATIONS INC	VZ	11,070	$502,155	0.40%
65	ISHARES SILVER TR	SLV	16,190	$501,728	0.40%
66	INNOVATOR ETFS TRUST	INHD	13,300	$495,026	0.40%
67	PALO ALTO NETWORKS INC	PANW	2,901	$495,026	0.40%
68	ALPS ETF TR	00162Q528	9,297	$493,928	0.40%
69	DISNEY WALT CO	254687106	4,994	$492,983	0.40%
70	SPDR SER TR	78464A201	5,803	$481,729	0.39%
71	CHEVRON CORP NEW	CVX	2,839	$474,961	0.38%
72	GABELLI EQUITY TR INC	GAB-PK	86,084	$474,322	0.38%
73	PACER FDS TR	69374H857	12,611	$472,916	0.38%
74	EATON CORP PLC	ETN	1,716	$466,566	0.38%
75	INVESCO EXCHANGE TRADED FD T	IVZ	8,939	$448,782	0.36%
76	CVS HEALTH CORP	CVS	6,548	$443,637	0.36%
77	NUVEEN NEW JERSEY QULT MUN F	NU	37,312	$439,169	0.35%
78	SPROUTS FMRS MKT INC	85208M102	2,859	$436,397	0.35%
79	COLGATE PALMOLIVE CO	CL	4,642	$434,990	0.35%
80	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,620	$431,425	0.35%
81	UNITED RENTALS INC	URI	667	$418,008	0.34%
82	RTX CORPORATION	RTX	3,143	$416,363	0.34%
83	INNOVATOR ETFS TRUST	INHD	11,400	$408,348	0.33%
84	SELECT SECTOR SPDR TR	81369Y506	4,313	$403,133	0.32%
85	ABBVIE INC	ABBV	1,913	$400,814	0.32%
86	INNOVATOR ETFS TRUST	INHD	11,100	$395,826	0.32%
87	INVESCO QQQ TR	IVZ	842	$394,894	0.32%
88	CITIGROUP INC	C-PR	5,523	$392,141	0.32%
89	J P MORGAN EXCHANGE TRADED F	46641Q332	6,711	$383,515	0.31%
90	PROCTER AND GAMBLE CO	742718109	2,237	$381,357	0.31%
91	INNOVATOR ETFS TRUST	INHD	12,351	$381,028	0.31%
92	AMGEN INC	AMGN	1,220	$380,368	0.31%
93	MCKESSON CORP	MCK	563	$378,893	0.30%
94	FIRST TR EXCHNG TRADED FD VI	33740F763	7,685	$374,951	0.30%
95	SELECT SECTOR SPDR TR	81369Y209	2,565	$374,624	0.30%
96	PAYCHEX INC	PAYX	2,406	$371,253	0.30%
97	BECTON DICKINSON &CO	BDX	1,600	$366,598	0.30%
98	MCDONALDS CORP	MCD	1,161	$362,920	0.29%
99	COCA COLA CO	KO	4,902	$351,105	0.28%
100	INNOVATOR ETFS TRUST	INHD	9,475	$350,669	0.28%
101	FIDELITY COVINGTON TRUST	316092808	2,167	$349,472	0.28%
102	ISHARES TR	464287655	1,739	$347,035	0.28%
103	SUNCOR ENERGY INC NEW	SU	8,943	$346,281	0.28%
104	ETF SER SOLUTIONS	26922A420	4,631	$345,174	0.28%
105	SALESFORCE INC	CRM	1,270	$340,953	0.27%
106	FIRST TR EXCHANGE TRADED FD	33738R605	5,974	$327,756	0.26%
107	WHEATON PRECIOUS METALS CORP	WPM	4,124	$320,175	0.26%
108	META PLATFORMS INC	META	553	$319,214	0.26%
109	ENTERPRISE PRODS PARTNERS L	293792107	9,288	$317,122	0.26%
110	HARTFORD INSURANCE GROUP INC	HIG-PG	2,560	$316,766	0.25%
111	QUALCOMM INC	QCOM	2,061	$316,650	0.25%
112	KEURIG DR PEPPER INC	KDP	9,122	$312,165	0.25%
113	KAYNE ANDERSON ENERGY INFRST	486606106	24,294	$311,702	0.25%
114	INNOVATOR ETFS TRUST	INHD	8,100	$311,121	0.25%
115	VANGUARD SPECIALIZED FUNDS	921908844	1,575	$305,588	0.25%
116	EXELON CORP	EXC	6,611	$304,652	0.25%
117	FIRST TR EXCHNG TRADED FD VI	33740F722	6,070	$302,832	0.24%
118	SELECT SECTOR SPDR TR	81369Y886	3,782	$298,281	0.24%
119	VANGUARD INTL EQUITY INDEX F	922042858	6,577	$297,675	0.24%
120	SOUTHERN CO	SOMN	3,181	$292,519	0.24%
121	AT&T INC	T-PC	10,239	$289,574	0.23%
122	CONSTELLATION ENERGY CORP	CEG	1,427	$287,823	0.23%
123	ISHARES TR	464288687	9,160	$281,493	0.23%
124	FIRST TR EXCHNG TRADED FD VI	33740F805	6,381	$279,772	0.23%
125	AMERICAN CENTY ETF TR	025072885	3,018	$278,868	0.22%
126	BLACKROCK MUNIHLDGS NJ QLTY	BLK	24,435	$274,897	0.22%
127	EATON VANCE MUNI INCOME TRUS	ETN	26,615	$273,070	0.22%
128	TRAVELERS COMPANIES INC	TRV	1,027	$271,847	0.22%
129	INNOVATOR ETFS TRUST	INHD	9,700	$271,266	0.22%
130	CONOCOPHILLIPS	COP	2,577	$270,737	0.22%
131	ROYAL CARIBBEAN GROUP	V7780T103	1,314	$269,948	0.22%
132	FIRST TR EXCHNG TRADED FD VI	33740F664	6,500	$269,750	0.22%
133	FRANKLIN TEMPLETON ETF TR	FGDL	4,672	$263,706	0.21%
134	VANGUARD WHITEHALL FDS	921946406	2,033	$262,191	0.21%
135	PUTNAM MUN OPPORTUNITIES TR	746922103	25,220	$256,991	0.21%
136	ISHARES TR	464288414	2,408	$253,940	0.20%
137	CATERPILLAR INC	CAT	769	$253,708	0.20%
138	FIRST TR EXCHANGE-TRADED FD	33738D804	13,350	$252,849	0.20%
139	INNOVATOR ETFS TRUST	INHD	6,300	$251,589	0.20%
140	CISCO SYS INC	CSCO	4,065	$250,866	0.20%
141	MATSON INC	MATX	1,921	$246,296	0.20%
142	GLOBAL X FDS	37954Y632	6,650	$241,954	0.19%
143	RYDER SYS INC	R	1,665	$239,443	0.19%
144	FIDELITY COVINGTON TRUST	316092873	4,179	$235,154	0.19%
145	SELECT SECTOR SPDR TR	81369Y704	1,787	$234,222	0.19%
146	INNOVATOR ETFS TRUST	INHD	6,200	$233,120	0.19%
147	ENERGY TRANSFER L P	ET-PI	12,457	$231,580	0.19%
148	INNOVATOR ETFS TRUST	INHD	7,900	$231,215	0.19%
149	UNUM GROUP	UNMA	2,795	$227,680	0.18%
150	ISHARES TR	464287598	1,209	$227,552	0.18%
151	FIRST TR EXCH TRADED FD III	33739P855	12,045	$225,241	0.18%
152	ZOOM COMMUNICATIONS INC	ZM	3,018	$222,637	0.18%
153	BLACKSTONE INC	BX	1,581	$221,069	0.18%
154	VANECK ETF TRUST	92189F676	1,038	$219,571	0.18%
155	SELECT SECTOR SPDR TR	81369Y605	4,349	$216,626	0.17%
156	PALANTIR TECHNOLOGIES INC	PLTR	2,480	$209,312	0.17%
157	GOLDMAN SACHS GROUP INC	GSCE	380	$207,932	0.17%
158	UNITED AIRLS HLDGS INC	UNTCW	3,000	$207,150	0.17%
159	FIRST TR EXCHNG TRADED FD VI	33740F862	4,545	$206,737	0.17%
160	UBER TECHNOLOGIES INC	UBER	2,782	$202,696	0.16%
161	ALPS ETF TR	00162Q536	8,985	$202,146	0.16%
162	ORGANON &CO	OGN	12,496	$186,079	0.15%
163	GLOBAL X FDS	37954Y459	11,631	$175,629	0.14%
164	PIMCO DYNAMIC INCOME OPRNTS	69355M107	12,507	$173,608	0.14%
165	ABRDN ASIA PACIFIC INCOME FU	ABAKF	10,172	$159,708	0.13%
166	CION INVT CORP	17259U204	13,259	$137,230	0.11%
167	BAUSCH HEALTH COS INC	071734107	13,925	$90,094	0.07%
168	NUVEEN PFD &INCOME OPPORTUN	NU	11,113	$88,460	0.07%
169	GOLD ROYALTY CORP	GROY-WT	10,055	$14,479	0.01%
170	TRX GOLD CORPORATION	TRX	16,750	$5,209	0.00%