Baxter Bros Inc
- SEC CIK
- 0001096783
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 148
- −9 vs. Q4 2024
- Portfolio value
- $759.2M
- −$5.27M (−0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESPREsperion Therapeutics, Inc. | COM | 10,000 | $14.4K | <0.1% | −5,000−33.3% | Reduced | History |
| SKYXSKYX Platforms Corp. | COM | 22,500 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| NVCTNuvectis Pharma, Inc. | COM | 15,000 | $146.6K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 10,000 | $178.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $230.0K | <0.1% | −43−4.6% | Reduced | – |
| SRESempra | Stock | 3,350 | $239.1K | <0.1% | −50−1.5% | Reduced | History |
| DOWDow Inc. | Stock | 6,911 | $241.3K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,325 | $243.6K | <0.1% | −88−3.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 4,955 | $244.6K | <0.1% | +175+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 746 | $246.0K | <0.1% | −20−2.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,989 | $254.4K | <0.1% | +373+23.1% | Added | – |
| ABTAbbott Laboratories | Stock | 1,927 | $255.6K | <0.1% | −44−2.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 971 | $256.8K | <0.1% | −100−9.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,007 | $257.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,400 | $264.1K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 580 | $266.5K | <0.1% | +580 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,450 | $279.4K | <0.1% | −36,076−82.9% | Reduced | – |
| ORCLOracle Corp | Stock | 2,030 | $283.8K | <0.1% | +245+13.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,848 | $294.1K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,640 | $294.5K | <0.1% | −125−2.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,702 | $308.7K | <0.1% | −1−0.1% | Reduced | History |
| CROXCrocs, Inc. | COM | 2,992 | $317.8K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $336.2K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 4,565 | $347.1K | <0.1% | −451−9.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,875 | $350.2K | <0.1% | +900+45.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,350 | $354.8K | <0.1% | −25−1.1% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,076 | $365.6K | <0.1% | −14,187−29.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,000 | $384.7K | 0.1% | −115−3.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,972 | $384.9K | 0.1% | −8,015−50.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,345 | $392.6K | 0.1% | +298+14.6% | Added | History |
| VZVerizon Communications Inc | Stock | 8,739 | $396.4K | 0.1% | −572−6.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,710 | $398.8K | 0.1% | −15−0.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,070 | $410.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 766 | $430.4K | 0.1% | +25+3.4% | Added | – |
| MDTMedtronic plc | Stock | 4,830 | $434.0K | 0.1% | −20−0.4% | Reduced | History |
| MCOMoodys Corp | Stock | 949 | $441.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 860 | $450.4K | 0.1% | +200+30.3% | Added | History |
| EMREmerson Electric Co | Stock | 4,150 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 6,139 | $458.5K | 0.1% | −100−1.6% | Reduced | History |
| COPConocoPhillips | Stock | 4,527 | $475.4K | 0.1% | −366−7.5% | Reduced | History |
| BPBP PLC | ADR | 14,552 | $491.7K | 0.1% | −20−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,023 | $545.8K | 0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 13,700 | $548.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,538 | $561.6K | 0.1% | −139−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,152 | $564.8K | 0.1% | −220−2.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,690 | $581.3K | 0.1% | +6,690 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,228 | $595.4K | 0.1% | +206+20.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,096 | $613.3K | 0.1% | +295+36.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,730 | $619.2K | 0.1% | +2,686+257.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,502 | $671.4K | 0.1% | +647+34.9% | Added | History |
| DVNDevon Energy Corp | Stock | 18,240 | $682.2K | 0.1% | −1,650−8.3% | Reduced | History |
| AZOAutoZone Inc | COM | 180 | $686.3K | 0.1% | −1−0.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,380 | $702.4K | 0.1% | −100−1.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,710 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,925 | $738.3K | 0.1% | −1,340−41.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,240 | $746.5K | 0.1% | −1,008−7.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,045 | $753.6K | 0.1% | −305−13.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,819 | $774.7K | 0.1% | +76+2.8% | Added | – |
| CNICanadian National Railway Co | Stock | 7,950 | $774.8K | 0.1% | −400−4.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,496 | $777.6K | 0.1% | −50−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,458 | $808.3K | 0.1% | +1,219+19.5% | Added | History |
| CTASCintas Corp | Stock | 4,000 | $822.1K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 20,765 | $868.0K | 0.1% | −515−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 30,925 | $874.6K | 0.1% | −2,922−8.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 14,251 | $896.8K | 0.1% | −761−5.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 21,825 | $959.2K | 0.1% | +15,641+252.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,068 | $969.7K | 0.1% | −58−2.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 26,802 | $1.01M | 0.1% | −9,000−25.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,325 | $1.03M | 0.1% | +1,517+39.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,572 | $1.04M | 0.1% | −1,992−14.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,502 | $1.17M | 0.2% | −20−0.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 631 | $1.18M | 0.2% | +20+3.3% | Added | History |
| SYKStryker Corp | Stock | 3,228 | $1.20M | 0.2% | −10−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 5,884 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 5,275 | $1.43M | 0.2% | −234−4.2% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 18,165 | $1.44M | 0.2% | −600−3.2% | Reduced | History |
| DEDeere & Co | Stock | 3,135 | $1.47M | 0.2% | −195−5.9% | Reduced | History |
| INTCIntel Corp | Stock | 66,367 | $1.51M | 0.2% | −8,615−11.5% | Reduced | History |
| PFEPfizer Inc | Stock | 59,545 | $1.51M | 0.2% | −2,965−4.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,838 | $1.63M | 0.2% | −1,682−10.2% | Reduced | History |
| BACBank of America Corp | Stock | 40,007 | $1.67M | 0.2% | +1,230+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,154 | $1.78M | 0.2% | −3−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,273 | $1.81M | 0.2% | +480+2.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 16,300 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,210 | $2.08M | 0.3% | −88−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 14,948 | $2.09M | 0.3% | +6,230+71.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,327 | $2.20M | 0.3% | +1,204+107.2% | Added | History |
| TXTTextron Inc | COM | 31,390 | $2.27M | 0.3% | −300−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 7,533 | $2.27M | 0.3% | +602+8.7% | Added | History |
| SYYSysco Corp | Stock | 31,040 | $2.33M | 0.3% | −2,720−8.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 82,496 | $2.35M | 0.3% | −5,125−5.8% | Reduced | History |
| DHIHorton D R Inc | COM | 19,094 | $2.43M | 0.3% | +2,080+12.2% | Added | History |
| FDXFedEx Corp | Stock | 10,117 | $2.47M | 0.3% | −540−5.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,019 | $2.55M | 0.3% | −2,121−11.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 35,656 | $2.60M | 0.3% | +4,085+12.9% | Added | History |
| MARMarriott International Inc | Stock | 11,011 | $2.62M | 0.3% | −555−4.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 32,862 | $2.76M | 0.4% | −3,129−8.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,225 | $2.78M | 0.4% | −249−3.8% | Reduced | History |
| CSXCSX Corp | Stock | 98,269 | $2.89M | 0.4% | +70.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,477 | $327.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 868 | $320.2K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,452 | $296.2K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,750 | $296.1K | <0.1% | History |
| BABoeing Co | Stock | 1,520 | $269.0K | <0.1% | History |
| LENLennar Corp | CL A | 1,711 | $233.3K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,574 | $232.8K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,680 | $224.5K | <0.1% | History |
| CCitigroup Inc | Stock | 3,116 | $219.3K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,135 | $214.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 925 | $204.4K | <0.1% | History |