The Analysis of LEIGH BALDWIN & CO., LLC's Holdings
Currently, LEIGH BALDWIN & CO., LLC holds 162 types of securities in its portfolio with a total value $152.1M. In the most recent quarter, they have increased their positions in N/A (+6.5K shares, valued at $2.0M), BAI (+29.9K shares, valued at $997.0K), FDVV (+15.2K shares, valued at $860.0K); decreased their positions in IWF (-242.2K shares, valued at $114.6M), N/A (-177.9K shares, valued at $55.8M), AMZN (-184.9K shares, valued at $42.7M); initiated new positions in N/A (+6.5K shares, valued at $2.0M), BAI (+29.9K shares, valued at $997.0K), FDVV (+15.2K shares, valued at $860.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION43.6K shares-58.45%2025-12-312026-02-12
IWF ISHARES TR13.9K shares-94.57%2025-12-312026-02-12 DGRO ISHARES TR89.6K shares-70.48%2025-12-312026-02-12 CGGR CAPITAL GROUP GROWTH ETF128.1K shares-67.93%2025-12-312026-02-12 AAPL APPLE INC17.9K shares-88.63%2025-12-312026-02-12 DYNF BLACKROCK ETF TRUST72.9K shares-72.73%2025-12-312026-02-12 CGDV CAPITAL GROUP DIVIDEND VALUE99.0K shares-39.79%2025-12-312026-02-12 CGCP CAPITAL GRP FIXED INCM ETF T188.8K shares-47.67%2025-12-312026-02-12 MSFT MICROSOFT CORP7.6K shares-89.05%2025-12-312026-02-12 FBND FIDELITY MERRIMACK STR TR78.4K shares-65.59%2025-12-312026-02-12 ALPHABET INC ALPHABET INC10.9K shares-94.22%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR4.7K shares-81.43%2025-12-312026-02-12 IEFA ISHARES TR34.4K shares-87.28%2025-12-312026-02-12 AMZN AMAZON COM INC13.1K shares-93.40%2025-12-312026-02-12 BINC BLACKROCK ETF TRUST II50.4K shares-74.40%2025-12-312026-02-12 FENI FIDELITY COVINGTON TRUST70.1K shares-76.15%2025-12-312026-02-12 FAUG FIRST TR EXCHNG TRADED FD VI44.6K shares-58.44%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE6.5K sharesnew addition2025-12-312026-02-12 TSLA TESLA INC3.7K shares-92.34%2025-12-312026-02-12 RTX RTX CORPORATION9.0K shares-75.37%2025-12-312026-02-12 AVEM AMERICAN CENTY ETF TR21.2K shares-91.46%2025-12-312026-02-12 IVV ISHARES TR2.3K shares-90.80%2025-12-312026-02-12 LLY ELI LILLY &CO1.4K shares-76.55%2025-12-312026-02-12 BROADCOM INC BROADCOM INC4.4K shares-50.40%2025-12-312026-02-12 ALPHABET INC ALPHABET INC4.8K shares-81.69%2025-12-312026-02-12 WMT WALMART INC12.3K shares-91.04%2025-12-312026-02-12 GEV GE VERNOVA INC2.1K shares-80.39%2025-12-312026-02-12 KORP AMERICAN CENTY ETF TR27.4K shares-84.36%2025-12-312026-02-12 CGBL CAPITAL GROUP CORE BALANCED34.5K shares40.84%2025-12-312026-02-12 IEF ISHARES TR12.0K shares-85.45%2025-12-312026-02-12 SHY ISHARES TR13.8K shares-91.48%2025-12-312026-02-12 GLW CORNING INC13.0K shares-82.52%2025-12-312026-02-12 WM WASTE MGMT INC DEL5.1K shares-94.63%2025-12-312026-02-12 SPYM SPDR SERIES TRUST13.7K shares-85.46%2025-12-312026-02-12 ITA ISHARES TR4.9K shares-92.47%2025-12-312026-02-12 RDVY FIRST TR EXCHANGE TRADED FD14.8K shares-94.73%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP2.1K shares-95.06%2025-12-312026-02-12 NNY NUVEEN N Y MUN VALUE FD116.7K shares27.03%2025-12-312026-02-12 BAI BLACKROCK ETF TRUST29.9K sharesnew addition2025-12-312026-02-12 MU MICRON TECHNOLOGY INC3.2K shares-53.94%2025-12-312026-02-12 GLD SPDR GOLD TR2.2K shares-97.46%2025-12-312026-02-12 FDVV FIDELITY COVINGTON TRUST15.2K sharesnew addition2025-12-312026-02-12 XOM EXXON MOBIL CORP7.0K shares-77.59%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC4.3K shares-86.96%2025-12-312026-02-12 SLV ISHARES SILVER TR11.7K shares-22.51%2025-12-312026-02-12 KNG FIRST TR EXCHANGE-TRADED FD15.2K shares-46.11%2025-12-312026-02-12 QTUM ETF SER SOLUTIONS6.7K shares-67.22%2025-12-312026-02-12 CAT CATERPILLAR INC1.3K shares-90.73%2025-12-312026-02-12 META META PLATFORMS INC1.1K shares-83.86%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW778 shares-97.28%2025-12-312026-02-12 JPM JPMORGAN CHASE &CO.2.1K shares-88.16%2025-12-312026-02-12 DE DEERE &CO1.4K shares-96.36%2025-12-312026-02-12 SPYG SPDR SERIES TRUST6.1K shares-89.71%2025-12-312026-02-12 CVS CVS HEALTH CORP8.2K shares-87.51%2025-12-312026-02-12 NBTB NBT BANCORP INC15.2K shares-67.05%2025-12-312026-02-12 FOCT FIRST TR EXCHNG TRADED FD VI12.6K shares-80.58%2025-12-312026-02-12 ALL ALLSTATE CORP2.9K shares-78.27%2025-12-312026-02-12 RFDA ALPS ETF TR9.4K shares-8.48%2025-12-312026-02-12 MERCK &CO INC MERCK &CO INC5.6K shares-84.50%2025-12-312026-02-12 GILD GILEAD SCIENCES INC4.8K shares8.69%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP1.6K shares-79.14%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC7.0K shares-86.41%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS1.8K shares-81.52%2025-12-312026-02-12 MS MORGAN STANLEY3.0K shares-75.48%2025-12-312026-02-12 GAB GABELLI EQUITY TR INC86.1K shares0.00%2025-12-312026-02-12 PAYX PAYCHEX INC4.7K shares-47.83%2025-12-312026-02-12 HD HOME DEPOT INC1.5K shares-91.11%2025-12-312026-02-12 NRG NRG ENERGY INC3.3K shares-89.61%2025-12-312026-02-12 SMH VANECK ETF TRUST1.4K sharesnew addition2025-12-312026-02-12 V VISA INC1.5K shares-95.03%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC12.5K shares-83.53%2025-12-312026-02-12 CSCO CISCO SYS INC6.5K shares-76.46%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO9.2K shares-86.41%2025-12-312026-02-12 AIQ GLOBAL X FDS9.6K shares-60.92%2025-12-312026-02-12 FTEC FIDELITY COVINGTON TRUST2.1K shares-92.61%2025-12-312026-02-12 PFE PFIZER INC19.3K shares-81.80%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP4.0K shares-2.61%2025-12-312026-02-12 IWM ISHARES TR1.9K shares-78.05%2025-12-312026-02-12 MCK MCKESSON CORP563 shares-80.83%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC2.1K shares-85.06%2025-12-312026-02-12 JNJ JOHNSON &JOHNSON2.2K shares-94.50%2025-12-312026-02-12 CVX CHEVRON CORP NEW2.9K shares-89.58%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC3.8K shares-88.25%2025-12-312026-02-12 MCD MCDONALDS CORP1.4K shares-86.60%2025-12-312026-02-12 FFEB FIRST TR EXCHNG TRADED FD VI7.6K shares-73.70%2025-12-312026-02-12 GBTC GRAYSCALE BITCOIN TRUST ETF6.2K shares-36.97%2025-12-312026-02-12 ZM ZOOM COMMUNICATIONS INC4.9K shares-91.16%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC2.3K shares-79.28%2025-12-312026-02-12 ICOW PACER FDS TR10.9K shares-80.82%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F7.3K shares-73.48%2025-12-312026-02-12 T AT&T INC16.4K shares-20.81%2025-12-312026-02-12 AMGN AMGEN INC1.2K shares-86.98%2025-12-312026-02-12 SU SUNCOR ENERGY INC NEW9.0K shares10.56%2025-12-312026-02-12 KO COCA COLA CO5.6K shares-65.53%2025-12-312026-02-12 ABBV ABBVIE INC1.7K shares-81.12%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO4.4K sharesnew addition2025-12-312026-02-12 FJUN FIRST TR EXCHNG TRADED FD VI6.0K shares-78.63%2025-12-312026-02-12 CIBR FIRST TR EXCHANGE TRADED FD4.8K shares-33.56%2025-12-312026-02-12 URI UNITED RENTALS INC422 shares-82.13%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO2.4K shares-70.76%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS1.5K shares-81.94%2025-12-312026-02-12 KYN KAYNE ANDERSON ENERGY INFRST26.9K shares148.75%2025-12-312026-02-12 JBL JABIL INC1.4K shares-84.21%2025-12-312026-02-12 R RYDER SYS INC1.6K shares-70.82%2025-12-312026-02-12 BA BOEING CO1.4K shares-54.44%2025-12-312026-02-12 BAC BANK AMERICA CORP5.6K shares-80.05%2025-12-312026-02-12 COP CONOCOPHILLIPS3.3K shares-89.34%2025-12-312026-02-12 FCOM FIDELITY COVINGTON TRUST4.2K shares-81.05%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L9.3K shares-42.81%2025-12-312026-02-12 FDEC FIRST TR EXCHNG TRADED FD VI5.8K shares-53.44%2025-12-312026-02-12 EXC EXELON CORP6.7K shares-68.48%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP1.1K shares-90.75%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR6.8K shares-42.18%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS2.0K shares-51.78%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR1.8K shares-86.15%2025-12-312026-02-12 DIS DISNEY WALT CO2.4K shares-95.47%2025-12-312026-02-12 FIXD FIRST TR EXCHNG TRADED FD VI6.2K shares-73.32%2025-12-312026-02-12 FLQL FRANKLIN TEMPLETON ETF TR4.0K sharesnew addition2025-12-312026-02-12 BUFR FIRST TR EXCHNG TRADED FD VI7.9K shares-73.63%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP2.7K shares-77.17%2025-12-312026-02-12 KRE SPDR SERIES TRUST4.1K shares-48.25%2025-12-312026-02-12 ET ENERGY TRANSFER L P16.2K sharesnew addition2025-12-312026-02-12 SO SOUTHERN CO3.0K shares-82.81%2025-12-312026-02-12 PFF ISHARES TR8.6K shares49.62%2025-12-312026-02-12 FSIG FIRST TR EXCHANGE-TRADED FD13.8K shares-67.91%2025-12-312026-02-12 DECK DECKERS OUTDOOR CORP2.5K sharesnew addition2025-12-312026-02-12 CALF PACER FDS TR5.7K shares-77.57%2025-12-312026-02-12 QCOM QUALCOMM INC1.5K shares-91.61%2025-12-312026-02-12 FPEI FIRST TR EXCH TRADED FD III12.7K shares-76.63%2025-12-312026-02-12 AVAV AEROVIRONMENT INC1.0K shares-87.51%2025-12-312026-02-12 FAX ABRDN ASIA PACIFIC INCOME FU15.4K shares-9.79%2025-12-312026-02-12 SFM SPROUTS FMRS MKT INC3.0K shares-84.83%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR1.5K sharesnew addition2025-12-312026-02-12 SPXC SPX TECHNOLOGIES INC1.1K shares-86.13%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP786 shares-77.96%2025-12-312026-02-12 BDC BELDEN INC1.9K shares-84.09%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR4.0K shares-30.62%2025-12-312026-02-12 AFRM AFFIRM HLDGS INC2.9K shares28.05%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC4.2K shares-82.29%2025-12-312026-02-12 IQLT ISHARES TR4.7K shares-80.53%2025-12-312026-02-12 RFCI ALPS ETF TR9.3K shares1.18%2025-12-312026-02-12 WFC WELLS FARGO CO NEW2.3K sharesnew addition2025-12-312026-02-12 UNM UNUM GROUP2.7K shares-69.07%2025-12-312026-02-12 NUE NUCOR CORP1.2K shares-78.39%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC608 shares-88.29%2025-12-312026-02-12 PGF INVESCO EXCHANGE TRADED FD T12.5K shares-60.11%2025-12-312026-02-12 RYLD GLOBAL X FDS10.0K sharesnew addition2025-12-312026-02-12 JPC NUVEEN PFD &INCOME OPPORTUN10.4K shares-9.42%2025-12-312026-02-12 CHW CALAMOS GBL DYN INCOME FUND10.0K sharesnew addition2025-12-312026-02-12 GROY GOLD ROYALTY CORP10.1K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available