13F HOLDINGS REPORT (Amended)

LEIGH BALDWIN & CO., LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000946629-25-000010

Total Value

$177.6M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	45,244	$8.4M	4.75%
2	ISHARES TR	464287614	15,924	$7.5M	4.20%
3	ISHARES TR	46434V621	85,270	$5.8M	3.27%
4	APPLE INC	AAPL	21,329	$5.4M	3.06%
5	CAPITAL GROUP GROWTH ETF	14020G101	114,901	$5.0M	2.84%
6	VEEVA SYS INC	VEEV	15,554	$4.6M	2.61%
7	CAPITAL GRP FIXED INCM ETF T	14020Y102	183,892	$4.2M	2.35%
8	MICROSOFT CORP	MSFT	7,582	$3.9M	2.21%
9	FIRST TR EXCHANGE TRADED FD	33738R506	58,379	$3.9M	2.21%
10	AMAZON COM INC	AMZN	17,614	$3.9M	2.18%
11	BLACKROCK ETF TRUST	BLK	62,539	$3.7M	2.08%
12	FIDELITY MERRIMACK STR TR	316188309	75,516	$3.5M	1.97%
13	ALPHABET INC	GOOG	13,008	$3.2M	1.78%
14	SPDR S&P 500 ETF TR	SPY	4,652	$3.1M	1.74%
15	TESLA INC	TSLA	6,206	$2.8M	1.55%
16	ISHARES TR	46432F842	30,621	$2.7M	1.51%
17	FIRST TR EXCHNG TRADED FD VI	33740F862	45,845	$2.4M	1.34%
18	BLACKROCK ETF TRUST II	BLK	43,328	$2.3M	1.30%
19	FIDELITY COVINGTON TRUST	31609A404	61,903	$2.2M	1.23%
20	GE AEROSPACE	369604301	6,501	$2.0M	1.10%
21	MERCK &CO INC	MRK	22,186	$1.9M	1.05%
22	ISHARES TR	464288760	8,559	$1.8M	1.01%
23	SPDR GOLD TR	GLD	4,708	$1.7M	0.94%
24	PNC FINL SVCS GROUP INC	693475105	8,288	$1.7M	0.94%
25	PFIZER INC	PFE	63,285	$1.6M	0.91%
26	RTX CORPORATION	RTX	9,557	$1.6M	0.90%
27	ISHARES TR	464287200	2,289	$1.5M	0.86%
28	CAPITAL GROUP DIVIDEND VALUE	14020W106	36,433	$1.5M	0.86%
29	WALMART INC	WMT	14,435	$1.5M	0.84%
30	BROADCOM INC	AVGO	4,396	$1.5M	0.82%
31	ALPHABET INC	GOOG	5,406	$1.3M	0.74%
32	GE VERNOVA INC	GEV	2,017	$1.2M	0.70%
33	ISHARES TR	464287440	12,077	$1.2M	0.66%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,305	$1.2M	0.65%
35	SPDR SERIES TRUST	78464A854	14,483	$1.1M	0.64%
36	ELI LILLY &CO	LLY	1,486	$1.1M	0.64%
37	JOHNSON &JOHNSON	JNJ	6,100	$1.1M	0.64%
38	BANK AMERICA CORP	060505104	21,825	$1.1M	0.63%
39	CAPITAL GROUP CORE BALANCED	14021D107	32,318	$1.1M	0.63%
40	INVESCO EXCHANGE TRADED FD T	IVZ	5,834	$1.1M	0.62%
41	WASTE MGMT INC DEL	94106L109	4,982	$1.1M	0.62%
42	INNOVATOR ETFS TRUST	INHD	27,900	$1.1M	0.61%
43	ISHARES TR	464287457	12,872	$1.1M	0.60%
44	LOCKHEED MARTIN CORP	LMT	2,130	$1.1M	0.60%
45	AMERICAN CENTY ETF TR	025072604	13,966	$1.0M	0.59%
46	CORNING INC	GLW	12,113	$993,701	0.56%
47	PROVIDENT FINL SVCS INC	74386T105	50,950	$982,317	0.55%
48	EXXON MOBIL CORP	XOM	8,666	$977,176	0.55%
49	COSTCO WHSL CORP NEW	22160K105	1,042	$964,579	0.54%
50	ISHARES TR	464287465	10,019	$935,495	0.53%
51	NUVEEN N Y MUN VALUE FD	NU	109,571	$905,060	0.51%
52	NRG ENERGY INC	NRG	5,329	$863,182	0.49%
53	SPDR SERIES TRUST	78464A409	8,071	$843,510	0.47%
54	HOME DEPOT INC	HD	2,073	$839,994	0.47%
55	JPMORGAN CHASE &CO.	VYLD	2,644	$834,005	0.47%
56	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,869	$831,852	0.47%
57	UBER TECHNOLOGIES INC	UBER	8,472	$830,001	0.47%
58	META PLATFORMS INC	META	1,119	$821,954	0.46%
59	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,020	$809,725	0.46%
60	FIDELITY COVINGTON TRUST	316092808	3,604	$800,760	0.45%
61	EATON CORP PLC	ETN	2,117	$792,387	0.45%
62	PALANTIR TECHNOLOGIES INC	PLTR	4,155	$757,955	0.43%
63	VANGUARD INDEX FDS	922908363	1,180	$722,662	0.41%
64	ETF SER SOLUTIONS	26922A420	6,683	$701,196	0.39%
65	NBT BANCORP INC	NBTB	16,579	$692,345	0.39%
66	CVS HEALTH CORP	CVS	9,172	$691,479	0.39%
67	DEERE &CO	DE	1,447	$661,957	0.37%
68	INTERNATIONAL BUSINESS MACHS	INTR	2,334	$658,773	0.37%
69	ALLSTATE CORP	ALL-PJ	2,905	$623,726	0.35%
70	PAYCHEX INC	PAYX	4,917	$623,321	0.35%
71	INVESCO EXCH TRADED FD TR II	IVZ	4,869	$608,773	0.34%
72	VERIZON COMMUNICATIONS INC	VZ	13,816	$607,227	0.34%
73	FIRST TR EXCHNG TRADED FD VI	33740F664	12,765	$606,465	0.34%
74	PALO ALTO NETWORKS INC	PANW	2,901	$590,701	0.33%
75	ALPS ETF TR	00162Q528	9,337	$587,771	0.33%
76	GOLDMAN SACHS ETF TR	NVGLF	4,308	$561,324	0.32%
77	SPDR SERIES TRUST	78464A201	5,881	$554,718	0.31%
78	VISA INC	V	1,620	$553,099	0.31%
79	CONSTELLATION ENERGY CORP	CEG	1,663	$547,345	0.31%
80	INNOVATOR ETFS TRUST	INHD	13,200	$541,992	0.31%
81	GILEAD SCIENCES INC	GILD	4,764	$528,907	0.30%
82	HONEYWELL INTL INC	438516106	2,494	$525,097	0.30%
83	GABELLI EQUITY TR INC	GAB-PK	86,084	$524,251	0.30%
84	INVESCO EXCHANGE TRADED FD T	IVZ	9,049	$510,913	0.29%
85	MORGAN STANLEY	MS-PQ	3,156	$501,700	0.28%
86	AT&T INC	T-PC	17,722	$500,476	0.28%
87	CATERPILLAR INC	CAT	1,045	$498,960	0.28%
88	CITIGROUP INC	C-PR	4,785	$485,698	0.27%
89	NUVEEN NEW JERSEY QULT MUN F	NU	38,882	$482,531	0.27%
90	DISNEY WALT CO	254687106	4,181	$478,837	0.27%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,595	$477,862	0.27%
92	ISHARES SILVER TR	SLV	11,190	$474,120	0.27%
93	GLOBAL X FDS	37954Y632	9,467	$467,577	0.26%
94	VANECK ETF TRUST	92189F676	1,423	$464,511	0.26%
95	WHEATON PRECIOUS METALS CORP	WPM	4,127	$461,614	0.26%
96	CHEVRON CORP NEW	CVX	2,970	$461,267	0.26%
97	INVESCO QQQ TR	IVZ	763	$458,386	0.26%
98	CISCO SYS INC	CSCO	6,471	$442,746	0.25%
99	MCKESSON CORP	MCK	563	$434,940	0.24%
100	MCDONALDS CORP	MCD	1,427	$433,884	0.24%
101	INNOVATOR ETFS TRUST	INHD	11,300	$433,468	0.24%
102	INNOVATOR ETFS TRUST	INHD	10,525	$433,103	0.24%
103	FIRST TR EXCHNG TRADED FD VI	33740F763	7,585	$418,274	0.24%
104	INNOVATOR ETFS TRUST	INHD	10,200	$404,838	0.23%
105	UNITED RENTALS INC	URI	422	$402,866	0.23%
106	ABBVIE INC	ABBV	1,722	$398,850	0.22%
107	J P MORGAN EXCHANGE TRADED F	46641Q332	6,972	$398,140	0.22%
108	INNOVATOR ETFS TRUST	INHD	11,551	$395,044	0.22%
109	COLGATE PALMOLIVE CO	CL	4,931	$394,214	0.22%
110	PACER FDS TR	69374H873	10,723	$390,563	0.22%
111	ISHARES TR	464287655	1,594	$385,730	0.22%
112	MICRON TECHNOLOGY INC	MU	2,305	$385,702	0.22%
113	FIRST TR EXCHANGE TRADED FD	33738R605	5,937	$367,654	0.21%
114	PROCTER AND GAMBLE CO	742718109	2,386	$366,678	0.21%
115	SUNCOR ENERGY INC NEW	SU	8,685	$363,145	0.20%
116	QUALCOMM INC	QCOM	2,174	$361,790	0.20%
117	VANGUARD INTL EQUITY INDEX F	922042858	6,676	$361,759	0.20%
118	FIRST TR EXCHANGE TRADED FD	33734X846	4,730	$359,593	0.20%
119	AMGEN INC	AMGN	1,271	$358,928	0.20%
120	COCA COLA CO	KO	5,304	$351,823	0.20%
121	DUKE ENERGY CORP NEW	DUKB	2,824	$349,506	0.20%
122	INNOVATOR ETFS TRUST	INHD	11,200	$346,752	0.20%
123	HARTFORD INSURANCE GROUP INC	HIG-PG	2,581	$344,335	0.19%
124	COREWEAVE INC	CRWV	2,500	$342,125	0.19%
125	ROYAL CARIBBEAN GROUP	V7780T103	1,052	$340,406	0.19%
126	FIRST TR EXCHNG TRADED FD VI	33740F722	6,035	$337,658	0.19%
127	WELLS FARGO CO NEW	949746101	11,118	$337,277	0.19%
128	VANGUARD SPECIALIZED FUNDS	921908844	1,530	$330,206	0.19%
129	INNOVATOR ETFS TRUST	INHD	7,600	$326,420	0.18%
130	ZOOM COMMUNICATIONS INC	98980l101	3,870	$319,275	0.18%
131	AEROVIRONMENT INC	AVAV	1,003	$315,834	0.18%
132	ADVANCED MICRO DEVICES INC	AMD	1,943	$314,357	0.18%
133	INNOVATOR ETFS TRUST	INHD	6,825	$311,220	0.18%
134	CONOCOPHILLIPS	COP	3,289	$311,156	0.18%
135	KAYNE ANDERSON ENERGY INFRST	486606106	25,074	$310,175	0.17%
136	LAM RESEARCH CORP	LRCX	2,300	$307,970	0.17%
137	RYDER SYS INC	R	1,629	$307,294	0.17%
138	SOUTHERN CO	SOMN	3,206	$303,855	0.17%
139	EATON VANCE MUNI INCOME TRUS	ETN	27,414	$303,482	0.17%
140	BECTON DICKINSON &CO	BDX	1,608	$301,121	0.17%
141	EXELON CORP	EXC	6,686	$300,936	0.17%
142	JABIL INC	JBL	1,378	$299,260	0.17%
143	SPROUTS FMRS MKT INC	85208M102	2,746	$298,764	0.17%
144	SELECT SECTOR SPDR TR	81369Y209	2,132	$296,838	0.17%
145	FIDELITY COVINGTON TRUST	316092873	4,181	$296,754	0.17%
146	SELECT SECTOR SPDR TR	81369Y886	3,395	$296,113	0.17%
147	INNOVATOR ETFS TRUST	INHD	8,900	$293,878	0.17%
148	SALESFORCE INC	CRM	1,233	$292,351	0.16%
149	BLACKROCK MUNIHLDGS NJ QLTY	BLK	25,164	$291,654	0.16%
150	TRAVELERS COMPANIES INC	TRV	1,044	$291,600	0.16%
151	ENTERPRISE PRODS PARTNERS L	293792107	9,301	$290,871	0.16%
152	GOLDMAN SACHS GROUP INC	GSCE	364	$290,039	0.16%
153	UNITED AIRLS HLDGS INC	UNTCW	3,000	$289,500	0.16%
154	VANGUARD WHITEHALL FDS	921946406	2,033	$286,568	0.16%
155	FIRST TR EXCHNG TRADED FD VI	33740F755	8,507	$284,303	0.16%
156	FIRST TR EXCHNG TRADED FD VI	33740F805	6,319	$280,710	0.16%
157	UNITEDHEALTH GROUP INC	UNH	806	$278,359	0.16%
158	ISHARES TR	464288687	8,793	$278,052	0.16%
159	BLACKSTONE INC	BX	1,581	$270,266	0.15%
160	FRANKLIN TEMPLETON ETF TR	FGDL	3,940	$269,650	0.15%
161	FIRST TR EXCHANGE-TRADED FD	33738D804	13,948	$267,941	0.15%
162	PUTNAM MUN OPPORTUNITIES TR	746922103	25,814	$266,665	0.15%
163	KEURIG DR PEPPER INC	KDP	10,438	$266,298	0.15%
164	INNOVATOR ETFS TRUST	INHD	6,250	$265,437	0.15%
165	SPDR SERIES TRUST	78464A698	4,127	$261,248	0.15%
166	ENERGY TRANSFER L P	ET-PI	15,174	$260,393	0.15%
167	PACER FDS TR	69374H857	5,790	$253,486	0.14%
168	ISHARES TR	464288414	2,369	$252,323	0.14%
169	ISHARES TR	464287598	1,222	$248,803	0.14%
170	SELECT SECTOR SPDR TR	81369Y704	1,600	$246,768	0.14%
171	FIRST TR EXCH TRADED FD III	33739P855	12,743	$246,449	0.14%
172	ISHARES TR	464287309	2,020	$243,862	0.14%
173	ABRDN ASIA PACIFIC INCOME FU	ABAKF	14,881	$242,420	0.14%
174	SUPER MICRO COMPUTER INC	SMCI	5,000	$239,700	0.13%
175	NORFOLK SOUTHN CORP	655844108	785	$236,011	0.13%
176	SCHWAB CHARLES CORP	SCHW-PJ	2,459	$234,765	0.13%
177	BELDEN INC	BDC	1,940	$233,323	0.13%
178	INNOVATOR ETFS TRUST	INHD	5,300	$232,723	0.13%
179	ARM HOLDINGS PLC	042068205	1,635	$231,336	0.13%
180	SELECT SECTOR SPDR TR	81369Y605	4,249	$228,898	0.13%
181	VANGUARD INDEX FDS	922908553	2,458	$224,797	0.13%
182	CAPITAL GROUP CORE EQUITY ET	14020V108	5,612	$221,910	0.12%
183	CARRIER GLOBAL CORPORATION	CARR	3,682	$219,860	0.12%
184	SPX TECHNOLOGIES INC	SPXC	1,145	$213,863	0.12%
185	AFFIRM HLDGS INC	AFRM	2,894	$211,493	0.12%
186	UNUM GROUP	UNMA	2,690	$209,228	0.12%
187	D R HORTON INC	23331A109	1,228	$208,109	0.12%
188	FERGUSON ENTERPRISES INC	FERG	919	$206,426	0.12%
189	NETFLIX INC	NFLX	171	$205,015	0.12%
190	BLACKROCK INC	BLK	174	$203,902	0.11%
191	ISHARES TR	46434V456	4,570	$201,964	0.11%
192	INTEL CORP	INTC	5,968	$200,227	0.11%
193	INVESCO EXCHANGE TRADED FD T	IVZ	13,200	$192,984	0.11%
194	PIMCO DYNAMIC INCOME OPRNTS	69355M107	12,280	$173,398	0.10%
195	GLOBAL X FDS	37954Y459	10,452	$157,308	0.09%
196	CION INVT CORP	17259U204	14,334	$135,893	0.08%
197	FORD MTR CO	345370860	10,040	$120,085	0.07%
198	NUVEEN PFD &INCOME OPPORTUN	NU	12,429	$101,919	0.06%
199	CALAMOS GBL DYN INCOME FUND	12811L107	10,000	$75,400	0.04%
200	GOLD ROYALTY CORP	GROY-WT	10,055	$38,813	0.02%
201	TRX GOLD CORPORATION	TRX	18,750	$11,698	0.01%