Leigh Baldwin & Co., LLC
- SEC CIK
- 0000946629
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 25, 2025. Long positions only.
- Positions
- 160
- No filing for Q3 2024
- Portfolio value
- $118.5M
- No filing for Q3 2024
Leigh Baldwin & Co., LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 49,721 | $6.68M | 5.6% | – | – | History |
| AAPLApple Inc. | Stock | 21,902 | $5.48M | 4.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16,072 | $3.53M | 3.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,113 | $3.42M | 2.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,167 | $3.28M | 2.8% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 15,504 | $3.26M | 2.8% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 49,224 | $3.02M | 2.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 12,337 | $2.35M | 2.0% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,873 | $2.24M | 1.9% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 100,654 | $2.23M | 1.9% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 21,415 | $2.13M | 1.8% | – | – | History |
| PFEPfizer Inc | Stock | 65,044 | $1.73M | 1.5% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 46,040 | $1.71M | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,866 | $1.68M | 1.4% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,348 | $1.68M | 1.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 6,854 | $1.66M | 1.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,063 | $1.55M | 1.3% | – | – | History |
| TSLATesla, Inc. | Stock | 3,686 | $1.49M | 1.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,745 | $1.39M | 1.2% | – | – | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 45,271 | $1.32M | 1.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 9,078 | $1.32M | 1.1% | – | – | – |
| WMTWalmart Inc. | Stock | 14,483 | $1.31M | 1.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,521 | $1.28M | 1.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,454 | $1.27M | 1.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,141 | $1.26M | 1.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,597 | $1.26M | 1.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 11,245 | $1.21M | 1.0% | – | – | History |
| NBTBNBT Bancorp Inc | COM | 24,452 | $1.17M | 1.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,787 | $1.05M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,938 | $1.04M | 0.9% | – | – | – |
| WMWaste Management Inc | Stock | 5,047 | $1.02M | 0.9% | – | – | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,700 | $994.6K | 0.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,072 | $982.1K | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,150 | $974.9K | 0.8% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,974 | $959.2K | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,404 | $926.1K | 0.8% | – | – | History |
| PFSProvident Financial Services Inc | COM | 48,998 | $924.6K | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 20,449 | $898.7K | 0.8% | – | – | History |
| NNYNuveen New York Municipal Value Fund | COM | 105,440 | $848.0K | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,069 | $825.4K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,815 | $822.5K | 0.7% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,511 | $807.8K | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,965 | $764.3K | 0.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,909 | $749.2K | 0.6% | – | – | – |
| ETNEaton Corp plc | Stock | 2,102 | $697.7K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,877 | $689.7K | 0.6% | – | – | History |
| DEDeere & Co | Stock | 1,435 | $607.8K | 0.5% | – | – | History |
| GLWCorning Inc | COM | 12,303 | $584.6K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,819 | $560.1K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 1,750 | $553.2K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,898 | $550.1K | 0.5% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,772 | $549.7K | 0.5% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 6,083 | $548.8K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 2,416 | $545.8K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 4,886 | $544.0K | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,000 | $538.7K | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 9,443 | $534.1K | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,926 | $532.4K | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 3,739 | $524.2K | 0.4% | – | – | History |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 9,273 | $518.5K | 0.4% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,632 | $511.9K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,300 | $503.7K | 0.4% | – | – | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 10,657 | $489.6K | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,205 | $484.6K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,871 | $483.3K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 3,326 | $481.7K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 14,675 | $479.9K | 0.4% | – | – | – |
| URIUnited Rentals, Inc. | COM | 667 | $469.9K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,324 | $468.1K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 799 | $467.7K | 0.4% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,270 | $464.1K | 0.4% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 86,084 | $463.1K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 12,600 | $462.5K | 0.4% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 3,546 | $450.6K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,220 | $448.7K | 0.4% | – | – | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 36,837 | $448.3K | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,179 | $443.6K | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,813 | $440.0K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 842 | $430.5K | 0.4% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 4,660 | $430.4K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,270 | $424.6K | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,642 | $422.0K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,400 | $419.5K | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,887 | $416.9K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,461 | $412.6K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,912 | $397.6K | 0.3% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,118 | $391.6K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,865 | $391.4K | 0.3% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,514 | $390.9K | 0.3% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,649 | $390.9K | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 5,438 | $382.8K | 0.3% | – | – | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,511 | $370.6K | 0.3% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,593 | $361.5K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,475 | $355.5K | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,970 | $352.6K | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 13,190 | $347.3K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 955 | $346.3K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 5,430 | $338.1K | 0.3% | – | – | History |
| Defiance Quantum ETF26922A420 | ETF | 4,131 | $335.2K | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,075 | $334.1K | 0.3% | – | – | – |