Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 157
- +2 vs. Q3 2024
- Portfolio value
- $764.5M
- −$4.67M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYXSKYX Platforms Corp. | COM | 22,500 | $26.1K | <0.1% | +2,500+12.5% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 15,000 | $33.0K | <0.1% | +4,000+36.4% | Added | History |
| NVCTNuvectis Pharma, Inc. | COM | 15,000 | $81.2K | <0.1% | +2,500+20.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 925 | $204.4K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,044 | $206.2K | <0.1% | +1,044 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,616 | $213.7K | <0.1% | −756−31.9% | Reduced | – |
| CARRCarrier Global Corp | Stock | 3,135 | $214.0K | <0.1% | +6+0.2% | Added | History |
| CCitigroup Inc | Stock | 3,116 | $219.3K | <0.1% | +3,116 | New | History |
| ABTAbbott Laboratories | Stock | 1,971 | $222.9K | <0.1% | +44+2.3% | Added | History |
| ILMNIllumina, Inc. | COM | 1,680 | $224.5K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,400 | $230.1K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 1,574 | $232.8K | <0.1% | +1,574 | New | History |
| LENLennar Corp | CL A | 1,711 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 4,780 | $236.2K | <0.1% | −1,525−24.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,007 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,975 | $238.6K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 6,184 | $253.7K | <0.1% | +6,184 | New | History |
| RKLBRocket Lab Corp | COM | 10,000 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,071 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,520 | $269.0K | <0.1% | −390−20.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 943 | $271.3K | <0.1% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $275.4K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,911 | $277.3K | <0.1% | −3,747−35.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 766 | $277.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,848 | $278.3K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 2,750 | $296.1K | <0.1% | +100+3.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,452 | $296.2K | <0.1% | +126+5.4% | Added | History |
| ORCLOracle Corp | Stock | 1,785 | $297.5K | <0.1% | +155+9.5% | Added | History |
| SRESempra | Stock | 3,400 | $298.2K | <0.1% | −200−5.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,413 | $306.8K | <0.1% | −1,787−42.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 868 | $320.2K | <0.1% | −240−21.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,703 | $322.9K | <0.1% | +98+6.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,477 | $327.0K | <0.1% | +18,477 | New | – |
| CROXCrocs, Inc. | COM | 2,992 | $327.7K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 5,016 | $331.4K | <0.1% | −1,177−19.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 660 | $333.9K | <0.1% | −18−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,765 | $360.6K | <0.1% | −136−2.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,070 | $363.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,311 | $372.3K | <0.1% | −1,401−13.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,115 | $381.8K | <0.1% | +115+3.8% | Added | History |
| MDTMedtronic plc | Stock | 4,850 | $387.4K | 0.1% | −850−14.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,375 | $389.9K | 0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,022 | $411.6K | 0.1% | −10−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,725 | $425.7K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 14,572 | $430.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $436.2K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,677 | $442.5K | 0.1% | +136+3.8% | Added | History |
| MCOMoodys Corp | Stock | 949 | $449.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 801 | $469.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,047 | $474.6K | 0.1% | +107+5.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,239 | $475.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,893 | $485.2K | 0.1% | −164−3.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 13,700 | $506.2K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 48,263 | $510.1K | 0.1% | −7,222−13.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,150 | $514.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,372 | $554.8K | 0.1% | +11+0.1% | Added | History |
| AZOAutoZone Inc | COM | 181 | $579.6K | 0.1% | +1+0.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $582.7K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 15,987 | $595.0K | 0.1% | +510+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,855 | $620.2K | 0.1% | +8+0.4% | Added | History |
| DVNDevon Energy Corp | Stock | 19,890 | $651.0K | 0.1% | −3,680−15.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,546 | $663.6K | 0.1% | −42−1.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,480 | $678.5K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $707.0K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 4,000 | $730.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,808 | $745.7K | 0.1% | +813+27.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 13,248 | $749.3K | 0.1% | −702−5.0% | Reduced | History |
| TAT&T Inc. | Stock | 33,847 | $770.7K | 0.1% | −2,714−7.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,743 | $794.9K | 0.1% | +2+0.1% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 2,350 | $805.5K | 0.1% | −133−5.4% | Reduced | History |
| SLBSLB Limited | Stock | 21,280 | $815.9K | 0.1% | +2,210+11.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,239 | $837.8K | 0.1% | +723+13.1% | Added | History |
| CNICanadian National Railway Co | Stock | 8,350 | $847.6K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 15,012 | $855.1K | 0.1% | +236+1.6% | Added | History |
| MKLMarkel Group Inc. | COM | 611 | $1.05M | 0.1% | +265+76.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,126 | $1.09M | 0.1% | −70−3.2% | Reduced | – |
| ALLAllstate Corp | Stock | 5,884 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,522 | $1.14M | 0.1% | −73−0.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,123 | $1.15M | 0.2% | +42+3.9% | Added | History |
| SYKStryker Corp | Stock | 3,238 | $1.17M | 0.2% | −120−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,564 | $1.35M | 0.2% | −1,556−10.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 35,802 | $1.36M | 0.2% | −3,554−9.0% | Reduced | History |
| DEDeere & Co | Stock | 3,330 | $1.41M | 0.2% | −128−3.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,265 | $1.45M | 0.2% | +176+5.7% | Added | History |
| BXBlackstone Inc. | COM | 8,718 | $1.50M | 0.2% | +124+1.4% | Added | History |
| INTCIntel Corp | Stock | 74,982 | $1.50M | 0.2% | −48,908−39.5% | Reduced | History |
| PFEPfizer Inc | Stock | 62,510 | $1.66M | 0.2% | −1,409−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,157 | $1.67M | 0.2% | +179+9.0% | Added | History |
| TNETTrinet Group, Inc. | COM | 18,765 | $1.70M | 0.2% | −135−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 38,777 | $1.70M | 0.2% | −5,783−13.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 18,793 | $1.71M | 0.2% | −738−3.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,298 | $1.77M | 0.2% | −35−0.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 16,300 | $1.81M | 0.2% | −120−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,509 | $1.83M | 0.2% | −699−11.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,761 | $1.90M | 0.2% | +1,409+6.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 31,571 | $1.90M | 0.2% | +26,861+570.3% | Added | History |
| CBChubb Ltd | Stock | 6,931 | $1.92M | 0.3% | −140−2.0% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,526 | $1.92M | 0.3% | −7,903−15.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 16,520 | $2.08M | 0.3% | −1,483−8.2% | Reduced | History |
| DHIHorton D R Inc | COM | 17,014 | $2.38M | 0.3% | +3,074+22.1% | Added | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.