13F HOLDINGS REPORT

LEIGH BALDWIN & CO., LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000946629-25-000007

Total Value

$152.1M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	45,168	$7.1M	4.69%
2	ISHARES TR	464287614	14,673	$6.2M	4.10%
3	ISHARES TR	46434V621	78,568	$5.0M	3.30%
4	VEEVA SYS INC	VEEV	15,554	$4.5M	2.95%
5	APPLE INC	AAPL	21,252	$4.4M	2.87%
6	CAPITAL GROUP GROWTH ETF	14020G101	102,065	$4.1M	2.73%
7	CAPITAL GRP FIXED INCM ETF T	14020Y102	169,911	$3.8M	2.51%
8	AMAZON COM INC	AMZN	17,149	$3.8M	2.47%
9	FIRST TR EXCHANGE TRADED FD	33738R506	57,329	$3.6M	2.37%
10	MICROSOFT CORP	MSFT	7,213	$3.6M	2.36%
11	FIDELITY MERRIMACK STR TR	316188309	69,345	$3.2M	2.09%
12	BLACKROCK ETF TRUST	BLK	53,633	$2.9M	1.92%
13	SPDR S&P 500 ETF TR	SPY	4,559	$2.8M	1.85%
14	ISHARES TR	46432F842	28,971	$2.4M	1.59%
15	ALPHABET INC	GOOG	13,216	$2.3M	1.54%
16	FIRST TR EXCHNG TRADED FD VI	33740U505	46,818	$2.2M	1.44%
17	BLACKROCK ETF TRUST II	BLK	37,955	$2.0M	1.32%
18	FIDELITY COVINGTON TRUST	31609A404	56,134	$1.9M	1.23%
19	MERCK &CO INC	MRK	21,381	$1.7M	1.11%
20	PFIZER INC	PFE	65,400	$1.6M	1.04%
21	ISHARES TR	464288760	8,215	$1.5M	1.02%
22	PNC FINL SVCS GROUP INC	693475105	8,212	$1.5M	1.01%
23	SPDR GOLD TR	GLD	4,998	$1.5M	1.00%
24	WALMART INC	WMT	14,668	$1.4M	0.94%
25	TESLA INC	TSLA	4,438	$1.4M	0.93%
26	ISHARES TR	464287200	2,039	$1.3M	0.83%
27	BROADCOM INC	AVGO	4,371	$1.2M	0.79%
28	ISHARES TR	464287440	12,205	$1.2M	0.77%
29	WASTE MGMT INC DEL	94106L109	5,040	$1.2M	0.76%
30	SPDR SERIES TRUST	78464A854	15,797	$1.1M	0.76%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,247	$1.1M	0.72%
32	AMERICAN CENTY ETF TR	025072109	22,555	$1.1M	0.70%
33	INVESCO EXCHANGE TRADED FD T	IVZ	5,823	$1.1M	0.70%
34	INNOVATOR ETFS TRUST	INHD	27,900	$1.1M	0.69%
35	CAPITAL GROUP CORE BALANCED	14021D107	30,925	$1.0M	0.68%
36	COSTCO WHSL CORP NEW	22160K105	1,036	$1.0M	0.67%
37	BANK AMERICA CORP	060505104	20,934	$990,616	0.65%
38	ISHARES TR	464287457	11,647	$965,088	0.63%
39	LOCKHEED MARTIN CORP	LMT	2,009	$930,497	0.61%
40	NUVEEN N Y MUN VALUE FD	NU	112,467	$912,103	0.60%
41	ALPHABET INC	GOOG	5,172	$911,380	0.60%
42	JOHNSON &JOHNSON	JNJ	5,869	$896,465	0.59%
43	ISHARES TR	464287465	9,969	$891,150	0.59%
44	PROVIDENT FINL SVCS INC	74386T105	50,349	$882,626	0.58%
45	AMERICAN CENTY ETF TR	025072604	12,756	$874,310	0.57%
46	NRG ENERGY INC	NRG	5,348	$858,848	0.56%
47	ELI LILLY &CO	LLY	1,079	$841,276	0.55%
48	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,952	$832,323	0.55%
49	META PLATFORMS INC	META	1,122	$828,122	0.54%
50	EXXON MOBIL CORP	XOM	7,642	$823,770	0.54%
51	CAPITAL GROUP DIVIDEND VALUE	14020W106	20,346	$803,445	0.53%
52	JPMORGAN CHASE &CO.	VYLD	2,752	$797,733	0.52%
53	SPDR SERIES TRUST	78464A409	8,229	$784,388	0.52%
54	NBT BANCORP INC	NBTB	18,734	$778,390	0.51%
55	CORNING INC	GLW	14,508	$762,995	0.50%
56	HOME DEPOT INC	HD	2,071	$759,318	0.50%
57	EATON CORP PLC	ETN	2,117	$755,575	0.50%
58	FIRST TR EXCHNG TRADED FD VI	33740F755	23,419	$744,724	0.49%
59	FIDELITY COVINGTON TRUST	316092808	3,734	$736,424	0.48%
60	DEERE &CO	DE	1,368	$695,489	0.46%
61	UBER TECHNOLOGIES INC	UBER	7,422	$692,473	0.46%
62	INTERNATIONAL BUSINESS MACHS	INTR	2,285	$673,599	0.44%
63	VANGUARD INDEX FDS	922908363	1,180	$670,241	0.44%
64	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,870	$667,612	0.44%
65	CVS HEALTH CORP	CVS	9,653	$665,851	0.44%
66	DOCUSIGN INC	DOCU	5,196	$606,218	0.40%
67	PALO ALTO NETWORKS INC	PANW	2,901	$593,661	0.39%
68	ETF SER SOLUTIONS	26922A420	6,433	$590,620	0.39%
69	HONEYWELL INTL INC	438516106	2,479	$577,293	0.38%
70	VISA INC	V	1,620	$575,100	0.38%
71	FIRST TR EXCHNG TRADED FD VI	33740F664	12,765	$571,489	0.38%
72	INVESCO EXCH TRADED FD TR II	IVZ	4,855	$567,532	0.37%
73	PAYCHEX INC	PAYX	3,750	$545,532	0.36%
74	ALPS ETF TR	00162Q528	9,318	$540,552	0.36%
75	CONSTELLATION ENERGY CORP	CEG	1,628	$525,406	0.35%
76	GOLDMAN SACHS ETF TR	NVGLF	4,304	$522,444	0.34%
77	INNOVATOR ETFS TRUST	INHD	13,200	$521,664	0.34%
78	PALANTIR TECHNOLOGIES INC	PLTR	3,805	$518,698	0.34%
79	GILEAD SCIENCES INC	GILD	4,663	$517,022	0.34%
80	SPDR SERIES TRUST	78464A201	5,820	$516,506	0.34%
81	UNITED RENTALS INC	URI	667	$502,518	0.33%
82	GABELLI EQUITY TR INC	GAB-PK	86,084	$501,009	0.33%
83	INVESCO EXCHANGE TRADED FD T	IVZ	8,986	$467,204	0.31%
84	RTX CORPORATION	RTX	3,145	$459,293	0.30%
85	SPROUTS FMRS MKT INC	85208M102	2,786	$458,687	0.30%
86	VERIZON COMMUNICATIONS INC	VZ	10,465	$452,801	0.30%
87	NUVEEN NEW JERSEY QULT MUN F	NU	38,083	$432,242	0.28%
88	CITIGROUP INC	C-PR	5,026	$427,851	0.28%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,176	$424,743	0.28%
90	INVESCO QQQ TR	IVZ	767	$423,359	0.28%
91	COLGATE PALMOLIVE CO	CL	4,656	$423,265	0.28%
92	INNOVATOR ETFS TRUST	INHD	11,300	$421,377	0.28%
93	INNOVATOR ETFS TRUST	INHD	10,525	$418,474	0.28%
94	MCKESSON CORP	MCK	563	$412,555	0.27%
95	GLOBAL X FDS	37954Y632	9,401	$410,719	0.27%
96	CHEVRON CORP NEW	CVX	2,801	$401,123	0.26%
97	FIRST TR EXCHNG TRADED FD VI	33740F763	7,585	$397,536	0.26%
98	VANECK ETF TRUST	92189F676	1,413	$394,144	0.26%
99	J P MORGAN EXCHANGE TRADED F	46641Q332	6,901	$392,336	0.26%
100	CATERPILLAR INC	CAT	1,005	$390,300	0.26%
101	INNOVATOR ETFS TRUST	INHD	10,200	$387,702	0.25%
102	PROCTER AND GAMBLE CO	742718109	2,430	$387,209	0.25%
103	ISHARES TR	464287655	1,792	$386,670	0.25%
104	COCA COLA CO	KO	5,372	$380,045	0.25%
105	INNOVATOR ETFS TRUST	INHD	11,551	$374,086	0.25%
106	WHEATON PRECIOUS METALS CORP	WPM	4,127	$370,565	0.24%
107	ISHARES SILVER TR	SLV	11,190	$367,144	0.24%
108	ROYAL CARIBBEAN GROUP	V7780T103	1,144	$358,232	0.24%
109	CISCO SYS INC	CSCO	5,160	$358,004	0.24%
110	AMGEN INC	AMGN	1,259	$351,618	0.23%
111	FIRST TR EXCHANGE TRADED FD	33738R605	5,931	$351,470	0.23%
112	PACER FDS TR	69374H873	10,321	$351,239	0.23%
113	FIRST TR EXCHANGE TRADED FD	33734X846	4,631	$350,001	0.23%
114	SELECT SECTOR SPDR TR	81369Y886	4,212	$343,924	0.23%
115	VANGUARD INTL EQUITY INDEX F	922042858	6,895	$341,023	0.22%
116	SELECT SECTOR SPDR TR	81369Y209	2,488	$335,314	0.22%
117	INNOVATOR ETFS TRUST	INHD	11,200	$326,984	0.22%
118	HARTFORD INSURANCE GROUP INC	HIG-PG	2,571	$326,167	0.21%
119	SALESFORCE INC	CRM	1,185	$323,207	0.21%
120	SUNCOR ENERGY INC NEW	SU	8,619	$322,766	0.21%
121	FIRST TR EXCHNG TRADED FD VI	33740F722	5,970	$320,410	0.21%
122	KEURIG DR PEPPER INC	KDP	9,510	$314,401	0.21%
123	VANGUARD SPECIALIZED FUNDS	921908844	1,530	$313,162	0.21%
124	INNOVATOR ETFS TRUST	INHD	7,600	$310,764	0.20%
125	VIRTUS ARTIFICIAL INTELLIGEN	AIO	12,436	$308,664	0.20%
126	KAYNE ANDERSON ENERGY INFRST	486606106	24,221	$308,092	0.20%
127	DUKE ENERGY CORP NEW	DUKB	2,607	$307,661	0.20%
128	SELECT SECTOR SPDR TR	81369Y506	3,623	$307,235	0.20%
129	INNOVATOR ETFS TRUST	INHD	6,875	$301,469	0.20%
130	JABIL INC	JBL	1,378	$300,542	0.20%
131	SOUTHERN CO	SOMN	3,194	$293,279	0.19%
132	QUALCOMM INC	QCOM	1,839	$292,840	0.19%
133	AT&T INC	T-PC	10,076	$291,592	0.19%
134	EXELON CORP	EXC	6,648	$288,637	0.19%
135	ENTERPRISE PRODS PARTNERS L	293792107	9,295	$288,246	0.19%
136	AEROVIRONMENT INC	AVAV	1,003	$285,805	0.19%
137	ENERGY TRANSFER L P	ET-PI	15,666	$284,017	0.19%
138	TRAVELERS COMPANIES INC	TRV	1,040	$278,302	0.18%
139	BECTON DICKINSON &CO	BDX	1,610	$277,311	0.18%
140	FIRST TR EXCHNG TRADED FD VI	33740F805	6,303	$276,647	0.18%
141	EATON VANCE MUNI INCOME TRUS	ETN	27,023	$276,442	0.18%
142	GENERAL MLS INC	370334104	5,249	$271,971	0.18%
143	RYDER SYS INC	R	1,709	$271,731	0.18%
144	BLACKROCK MUNIHLDGS NJ QLTY	BLK	24,794	$271,494	0.18%
145	VANGUARD WHITEHALL FDS	921946406	2,033	$271,035	0.18%
146	FIDELITY COVINGTON TRUST	316092873	4,181	$270,942	0.18%
147	SUPER MICRO COMPUTER INC	SMCI	5,500	$269,555	0.18%
148	ISHARES TR	464288687	8,744	$268,276	0.18%
149	ZOOM COMMUNICATIONS INC	ZM	3,405	$265,522	0.17%
150	FIRST TR EXCHANGE-TRADED FD	33738D804	13,850	$264,812	0.17%
151	ARM HOLDINGS PLC	042068205	1,635	$264,445	0.17%
152	ABBVIE INC	ABBV	1,384	$256,977	0.17%
153	MCDONALDS CORP	MCD	874	$255,368	0.17%
154	PUTNAM MUN OPPORTUNITIES TR	746922103	25,512	$252,311	0.17%
155	FRANKLIN TEMPLETON ETF TR	FGDL	3,922	$247,735	0.16%
156	GOLDMAN SACHS GROUP INC	GSCE	346	$245,102	0.16%
157	ISHARES TR	464288414	2,343	$244,775	0.16%
158	INNOVATOR ETFS TRUST	INHD	7,900	$240,950	0.16%
159	SCHWAB CHARLES CORP	SCHW-PJ	2,625	$239,549	0.16%
160	UNITED AIRLS HLDGS INC	UNTCW	3,000	$238,890	0.16%
161	FIRST TR EXCH TRADED FD III	33739P855	12,545	$238,230	0.16%
162	BLACKSTONE INC	BX	1,582	$236,595	0.16%
163	SELECT SECTOR SPDR TR	81369Y704	1,600	$236,032	0.16%
164	ISHARES TR	464287598	1,213	$235,639	0.15%
165	CONOCOPHILLIPS	COP	2,580	$231,565	0.15%
166	PACER FDS TR	69374H857	5,790	$230,529	0.15%
167	NETFLIX INC	NFLX	171	$228,991	0.15%
168	SELECT SECTOR SPDR TR	81369Y605	4,349	$227,761	0.15%
169	BELDEN INC	BDC	1,940	$224,652	0.15%
170	LAM RESEARCH CORP	LRCX	2,300	$223,882	0.15%
171	INNOVATOR ETFS TRUST	INHD	5,300	$223,819	0.15%
172	ISHARES TR	464287309	2,021	$222,546	0.15%
173	UNUM GROUP	UNMA	2,690	$217,244	0.14%
174	FIRST TR EXCHNG TRADED FD VI	33740F862	4,415	$216,467	0.14%
175	MATSON INC	MATX	1,924	$214,282	0.14%
176	SPOTIFY TECHNOLOGY S A	SPOT	279	$214,088	0.14%
177	ABRDN ASIA PACIFIC INCOME FU	ABAKF	13,229	$210,601	0.14%
178	FERGUSON ENTERPRISES INC	FERG	947	$206,204	0.14%
179	ALPS ETF TR	00162Q536	9,086	$205,191	0.13%
180	CAPITAL GROUP CORE EQUITY ET	14020V108	5,503	$203,208	0.13%
181	AFFIRM HLDGS INC	AFRM	2,894	$200,091	0.13%