Kimelman & Baird, LLC
- SEC CIK
- 0001318103
- 最新申報
- 2026/8/18
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 355
- 較 2024 年第 3 季 −9
- 總值
- $12.6 億
- 較 2024 年第 3 季 +$486.9 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 301,461 | $7,549 萬 | 6.0% | −6,637−2.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,247,667 | $7,160 萬 | 5.7% | −33,945−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 278,822 | $6,117 萬 | 4.9% | −4,108−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 248,941 | $5,967 萬 | 4.7% | −7,671−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,621 | $5,829 萬 | 4.6% | −1,277−2.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 320,103 | $5,519 萬 | 4.4% | −7,314−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 278,001 | $5,263 萬 | 4.2% | −6,441−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,220 | $5,236 萬 | 4.2% | −850−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 119,773 | $4,659 萬 | 3.7% | −1,747−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 82,650 | $4,352 萬 | 3.5% | −2,181−2.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 212,857 | $4,295 萬 | 3.4% | −3,813−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 340,283 | $4,111 萬 | 3.3% | −666−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 802,810 | $3,528 萬 | 2.8% | −5,546−0.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 204,549 | $3,484 萬 | 2.8% | −547−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 44,562 | $3,440 萬 | 2.7% | +7,972+21.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 108,791 | $3,438 萬 | 2.7% | −1,039−0.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 187,744 | $3,221 萬 | 2.6% | −3,332−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 128,518 | $2,903 萬 | 2.3% | −1,224−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 102,304 | $2,333 萬 | 1.9% | −3,000−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 103,586 | $2,277 萬 | 1.8% | +282+0.3% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 582,777 | $2,182 萬 | 1.7% | +1,022+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 334,034 | $2,015 萬 | 1.6% | +3,081+0.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 96,000 | $1,801 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 139,279 | $1,756 萬 | 1.4% | +1,702+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 162,550 | $1,617 萬 | 1.3% | −350−0.2% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 796,040 | $1,579 萬 | 1.3% | +796,040 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 129,153 | $1,438 萬 | 1.1% | −4,146−3.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 32,837 | $1,375 萬 | 1.1% | +2,105+6.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 178,175 | $1,348 萬 | 1.1% | −10,133−5.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 56,880 | $1,335 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 107,585 | $1,333 萬 | 1.1% | −11,100−9.4% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 65,260 | $1,162 萬 | 0.9% | −34,267−34.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 97,601 | $1,050 萬 | 0.8% | −6,105−5.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,488 | $955.5 萬 | 0.8% | −12,347−36.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,900 | $808.8 萬 | 0.6% | −200−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,333 | $716.2 萬 | 0.6% | +1,910+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,369 | $654.5 萬 | 0.5% | −2,490−6.8% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 149,797 | $640.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 29,950 | $563.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,070 | $552.1 萬 | 0.4% | −2,696−8.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,682 | $545.8 萬 | 0.4% | −5,250−12.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 25,673 | $527.7 萬 | 0.4% | −3,026−10.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 68,453 | $490.7 萬 | 0.4% | −15,000−18.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 37,550 | $438.2 萬 | 0.3% | −4,550−10.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 66,176 | $414.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 14,800 | $385.7 萬 | 0.3% | −1,500−9.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,939 | $338.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,670 | $329.8 萬 | 0.3% | −3,300−14.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,795 | $271.8 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,783 | $219.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Travelers Companies Com00894E113 | COM | 8,536 | $205.6 萬 | 0.2% | +8,536 | 新進 | – |
| MTXMinerals Technologies Inc | COM | 24,782 | $188.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 10,325 | $172.2 萬 | 0.1% | −2,424−19.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 73,125 | $171.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,396 | $150.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,006 | $142.1 萬 | 0.1% | +361+1.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,355 | $139.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,490 | $132.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 5,658 | $132.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 34,778 | $130.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 31,981 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 16,749 | $128.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 46,691 | $123.9 萬 | 0.1% | −250−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,095 | $123.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 17,350 | $123.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,610 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,347 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,293 | $111.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,014 | $103.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 58,878 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,565 | $94.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 15,300 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 34,125 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,250 | $91.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 6,200 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 54,484 | $85.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,942 | $76.2 萬 | 0.1% | −1,600−11.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,500 | $72.2 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 5,400 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,053 | $67.5 萬 | 0.1% | −561−21.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,850 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,500 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,850 | $63.6 萬 | 0.1% | −2,250−31.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,100 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 21,942 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,114 | $60.1 萬 | <0.1% | −1,900−21.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,002 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 8,650 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 3,992 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 10,065 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 10,250 | $55.2 萬 | <0.1% | −90−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $54.6 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,053 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 13,950 | $51.3 萬 | <0.1% | −3,000−17.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,170 | $50.9 萬 | <0.1% | −1,500−15.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,949 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,500 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 10,000 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,177 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,606 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 8,536 | $199.8 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 456 | $5.52 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 350 | $5.46 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 1,950 | $3.31 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,500 | $1.63 萬 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 900 | $1.31 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 150 | $1.31 萬 | <0.1% | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 1,405 | $1.24 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 300 | $1.19 萬 | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 350 | $1.06 萬 | <0.1% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 522 | $6,901 | <0.1% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 160 | $6,311 | <0.1% | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 300 | $5,610 | <0.1% | – |
| GETYGetty Images Holdings, Inc. | CL A COM | 260 | $991 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 75 | $970 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 11 | $739 | <0.1% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 125 | $359 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 0 | $1 | <0.1% | 歷史 |