Kimelman & Baird, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Kimelman & Baird, LLC reported 348 stock positions worth $1.2 billion. Its top holding was Copart (CPRT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.6%) and JPMorgan Chase (JPM, 5.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 12, added to 19 and reduced 42. The biggest buy was Waste Connections (WCN, shares +0%) and the biggest sale Digimarc (DMRC, shares −1%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001318103
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0000890163-25-000005 ↗ filed May 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 348 stocks · $1.2B
CPRT Copart Inc. 5.95% 1,236,732 $70.0M Reduce -0.9%
AAPL Apple Inc. 5.61% 297,131 $66.0M Reduce -1.4%
JPM JPMorgan Chase & Co. 5.10% 244,554 $60.0M Reduce -1.8%
COST Costco Wholesale Corp. 5.06% 62,914 $59.5M Reduce -1.1%
AMZN Amazon.com Inc. 4.50% 278,586 $53.0M Reduce -0.1%
WM Waste Management Inc. 4.14% 210,242 $48.7M Reduce -1.2%
MSFT Microsoft Corp. 3.97% 124,473 $46.7M Add +0.2%
MA Mastercard Inc. Class A 3.78% 81,155 $44.5M Reduce -1.8%
BX Blackstone Inc. 3.77% 317,339 $44.4M Reduce -0.9%
HD Home Depot Inc. 3.69% 118,532 $43.4M Reduce -1.0%
GOOGL Alphabet Inc. Class A 3.65% 278,144 $43.0M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.50% 338,010 $41.2M Reduce -0.7%
V Visa Inc. Class A 3.20% 107,560 $37.7M Reduce -1.1%
LLY Eli Lilly & Co. 3.14% 44,723 $36.9M Add +0.4%
WCN Waste Connections Inc. 3.12% 188,195 $36.7M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.82% 795,855 $33.2M Reduce -0.9%
OC Owens Corning 2.49% 205,002 $29.3M Add +0.2%
HON Honeywell International Inc. 2.31% 128,472 $27.2M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.20% 104,023 $25.9M Add +0.4%
UBER Uber Technologies Inc. 2.07% 335,167 $24.4M Add +0.3%
UNP Union Pacific Corp. 2.05% 102,304 $24.2M No change
DOV Dover Corp. 1.43% 96,000 $16.9M No change
LIN Linde PLC 1.35% 34,008 $15.8M Add +3.6%
UPS United Parcel Service Class B 1.32% 141,463 $15.6M Add +1.6%
OPLN Openlane Inc. 1.31% 801,437 $15.5M Add +0.7%
MRK Merck & Co. Inc. 1.24% 162,550 $14.6M No change
NSC Norfolk Southern Corp. 1.14% 56,880 $13.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.08% 129,318 $12.8M Add +0.1%
XOM Exxon Mobil Corp. 0.99% 97,601 $11.6M No change
NKE Nike Inc. Class B 0.99% 182,720 $11.6M Add +2.5%
MCD McDonald's Corp. 0.72% 27,320 $8.5M Reduce -2.1%
EMR Emerson Electric Co. 0.64% 68,535 $7.5M Reduce -36.3%
DMRC Digimarc Corp. 0.63% 575,242 $7.4M Reduce -1.3%
ABBV Abbvie Inc. 0.55% 31,070 $6.5M No change
CVX Chevron Corp. 0.54% 37,682 $6.3M No change
NVDA Nvidia Corp. 0.52% 56,049 $6.1M Add +5.1%
CAC Camden National Corp. 0.51% 148,997 $6.0M Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.45% 29,950 $5.4M No change
GOOG Alphabet Inc. Class C 0.45% 33,795 $5.3M Reduce -1.7%
NEE Nextera Energy Inc. 0.41% 68,424 $4.9M Reduce -0.0%
SHEL Shell PLC-ADR 0.41% 66,176 $4.8M No change
AMGN Amgen Inc. 0.39% 14,800 $4.6M No change
NUE Nucor Corp. 0.38% 37,550 $4.5M No change
STE Steris PLC 0.30% 15,466 $3.5M Reduce -39.8%
PG The Procter & Gamble Co. 0.28% 19,670 $3.4M No change
ABT Abbott Laboratories 0.27% 23,639 $3.1M Reduce -21.0%
MRSH Marsh & McLennan Cos 0.27% 12,795 $3.1M No change
TRV The Travelers Cos Inc. 0.19% 8,536 $2.3M New
GE General Electric filed as GE AEROSPACE 0.18% 10,324 $2.1M Reduce -0.0%
JNJ Johnson & Johnson 0.15% 10,396 $1.7M No change
MDLZ Mondelez International Inc. Class A 0.13% 23,355 $1.6M No change
GLD SPDR Gold Shares 0.13% 5,490 $1.6M No change
KIM Kimco Realty Corp. 0.13% 73,125 $1.6M No change
CSCO Cisco Systems Inc. 0.13% 24,006 $1.5M No change
PM Philip Morris International 0.13% 9,293 $1.5M No change
MTX Minerals Technologies Inc. 0.12% 22,782 $1.4M Reduce -8.1%
ECL Ecolab Inc. 0.12% 5,658 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.11% 21,347 $1.3M No change
EOG EOG Resources Inc. 0.11% 10,095 $1.3M No change
SXT Sensient Technologies Corp. 0.11% 17,350 $1.3M No change
UL Unilever PLC 0.11% 21,610 $1.3M No change
CMCSA Comcast Corp. Class A 0.11% 34,778 $1.3M No change
SYY Sysco Corp. 0.11% 16,749 $1.3M No change
DD Dupont DE Nemours Inc. 0.10% 16,165 $1.2M Reduce -43.8%
PFE Pfizer Inc. 0.10% 46,691 $1.2M No change
KR Kroger Co. 0.09% 15,300 $1.0M No change
TT Trane Technologies PLC 0.07% 2,565 $864K No change
WEN The Wendy's Co. 0.07% 58,878 $861K No change
FNLC First Bancorp Inc. 0.07% 34,125 $844K No change
MMM 3M Co. 0.07% 5,400 $793K No change
GNR State Street SPDR S&P Global 0.07% 14,500 $772K No change
UTZ Utz Brands Inc. 0.07% 54,484 $767K No change
STX Seagate Technology Holdings 0.07% 9,025 $767K Reduce -24.9%
NVS Novartis AG-Sponsored ADR 0.06% 6,850 $764K No change
VST Vistra Corp. 0.06% 6,200 $728K No change
COP Conocophillips 0.06% 6,850 $719K Reduce -25.9%
GIS General Mills Inc. 0.06% 11,942 $714K No change
DOW Dow Inc. 0.06% 19,363 $676K Reduce -39.5%
GPC Genuine Parts Co. 0.06% 5,500 $655K No change
QCOM Qualcomm Inc. 0.05% 4,100 $630K No change
GEV GE Vernova Inc. 0.05% 2,053 $627K No change
KMB Kimberly-Clark Corp. 0.05% 4,350 $619K Reduce -10.3%
NWSA News Corp. Class A 0.05% 21,942 $597K No change
KO The Coca-Cola Co. 0.05% 8,170 $585K No change
META Meta Platforms Inc. Class A 0.05% 1,002 $578K No change
NI Nisource Inc. 0.05% 13,950 $559K No change
MDT Medtronic PLC 0.05% 6,201 $557K Add +3146.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 7,114 $552K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 4,500 $533K No change
PANW Palo Alto Networks Inc. 0.04% 3,000 $512K No change
KWR Quaker Chemical Corporation 0.04% 3,992 $493K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 8,650 $485K No change
HES Hess Corp. 0.04% 3,000 $479K No change
PEP Pepsico Inc. 0.04% 3,177 $476K No change
TFX Teleflex Inc. 0.04% 3,382 $467K Reduce -94.8%
SW Smurfit Westrock PLC 0.04% 10,250 $462K No change
IP International Paper Co. 0.04% 8,000 $427K No change
FMC FMC Corp. 0.04% 10,000 $422K No change
CTVA Corteva Inc. 0.04% 6,651 $419K Reduce -13.7%
WMT Walmart Inc. 0.03% 4,385 $385K Add +5.0%
LITE Lumentum Holdings Inc. 0.03% 5,874 $366K Reduce -1.3%
NFLX Netflix Inc. 0.03% 375 $350K No change
VOO Vanguard S&P 500 ETF 0.03% 679 $349K No change
WSM Williams-Sonoma Inc. 0.03% 2,144 $339K No change
AXP American Express Co. 0.03% 1,250 $336K No change
CL Colgate-Palmolive Co. 0.03% 3,500 $328K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 557 $312K Reduce -7.0%
ASH Ashland Inc. 0.02% 4,728 $280K No change
EVRG Evergy Inc. 0.02% 4,054 $280K No change
BALL Ball Corp. 0.02% 5,265 $274K Reduce -47.7%
GD General Dynamics Corp. 0.02% 1,000 $273K No change
TXN Texas Instruments Inc. 0.02% 1,500 $270K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 500 $266K No change
ADBE Adobe Inc. 0.02% 687 $263K Reduce -96.8%
CMG Chipotle Mexican Grill Inc. 0.02% 5,000 $251K No change
FMS Fresenius Medical Care-ADR 0.02% 9,734 $242K No change
ADM Archer-Daniels-Midland Co. 0.02% 4,116 $198K No change
CAG Conagra Brands Inc. 0.02% 7,265 $194K No change
ENB Enbridge Inc. 0.02% 4,220 $187K No change
SYK Stryker Corp. 0.02% 500 $186K No change
XMVFX BlackRock Munivest Fund 0.02% 26,032 $182K No change
EQT Eqt Corp. 0.02% 3,375 $180K No change
LCNB LCNB Corporation 0.01% 11,500 $170K No change
MO Altria Group Inc. 0.01% 2,779 $167K No change
DUK Duke Energy Corp. 0.01% 1,332 $162K No change
WLK Westlake Corp. 0.01% 1,500 $150K No change
SHOP Shopify Inc. Class A 0.01% 1,500 $143K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,700 $143K No change
XMVTX BlackRock Munivest Fund II 0.01% 13,238 $140K No change
MPC Marathon Petroleum Corp. 0.01% 942 $137K No change
IJH iShares Core S&P Midcap ETF 0.01% 2,250 $131K New
KMI Kinder Morgan Inc. 0.01% 4,500 $128K No change
KEY Keycorp 0.01% 8,000 $128K No change
KDP Keurig Dr Pepper Inc. 0.01% 3,579 $122K No change
VYM Vanguard High DVD Yield ETF 0.01% 939 $121K No change
T AT&T Inc. 0.01% 4,252 $120K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,770 $116K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 641 $111K No change
JBTM JBT Marel Corp. 0.01% 900 $110K No change
SRE Sempra 0.01% 1,500 $107K No change
ETN Eaton Corp. PLC 0.01% 387 $105K Reduce -35.2%
DEO Diageo PLC-Sponsored ADR 0.01% 1,000 $105K No change
WTS Watts Water Technologies-A 0.01% 500 $102K No change
WY Weyerhaeuser Co. 0.01% 3,413 $100K No change
TSLA Tesla Inc. 0.01% 375 $97K No change
AMP Ameriprise Financial Inc. 0.01% 200 $97K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 261 $97K No change
LEN Lennar Corp. Class A 0.01% 825 $95K No change
CMI Cummins Inc. 0.01% 300 $94K No change
DE Deere & Co. 0.01% 200 $94K Reduce -26.7%
VZ Verizon Communications Inc. 0.01% 1,956 $89K No change
FISV Fiserv Inc. 0.01% 400 $88K No change
CSX CSX Corp. 0.01% 3,000 $88K No change
FDX FedEx Corp. 0.01% 355 $87K No change
EXAS Exact Sciences Corp. 0.01% 1,997 $86K No change
CME Cme Group Inc. 0.01% 323 $86K Add +750.0%
GEHC GE Healthcare Technology 0.01% 1,012 $82K No change
GH Guardant Health Inc. 0.01% 1,900 $81K No change
PARAA Paramount Global Class B 0.01% 6,579 $79K No change
PSX Phillips 66 0.01% 625 $77K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 2,729 $76K No change
BA The Boeing Co. 0.01% 440 $75K No change
PEG Public Service Enterprise GP 0.01% 900 $74K No change
NOW ServiceNow Inc. 0.01% 91 $72K Add +9000.0%
NEM Newmont Corp. 0.01% 1,425 $69K No change
XPMFX PIMCO Municipal Income Fund 0.01% 7,712 $68K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 600 $68K No change
AMAT Applied Materials Inc. 0.01% 436 $63K Reduce -15.5%
UNH Unitedhealth Group Inc. 0.01% 117 $61K Reduce -88.9%
RTX RTX Corp. 0.01% 456 $60K New
WMB Williams Cos Inc. 0.01% 1,000 $60K No change
OEC Orion SA 0.00% 4,500 $58K No change
ESGD iShares Trust iShares ESG Aw 0.00% 692 $57K No change
L Loews Corp. 0.00% 601 $55K No change
CRS Carpenter Technology 0.00% 300 $54K No change
LW Lamb Weston Holdings Inc. 0.00% 1,014 $54K No change
CTSH Cognizant Tech Solutions-A 0.00% 700 $54K No change
TD Toronto-Dominion Bank 0.00% 883 $53K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 675 $53K No change
LNT Alliant Energy Corp. 0.00% 800 $51K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 694 $51K No change
CNP Centerpoint Energy Inc. 0.00% 1,400 $51K No change
IWP iShares Russell Mid-Cap Grow 0.00% 428 $50K No change
IR Ingersoll-Rand Inc. 0.00% 626 $50K No change
PGR Progressive Corp. 0.00% 175 $50K No change
SLVM Sylvamo Corp. 0.00% 727 $49K No change
OGE Oge Energy Corp. 0.00% 1,056 $49K No change
SWKS Skyworks Solutions Inc. 0.00% 750 $48K Reduce -66.7%
CHD Church & Dwight Co. Inc. 0.00% 440 $48K No change
MSI Motorola Solutions Inc. 0.00% 110 $48K No change
KHC The Kraft Heinz Co. 0.00% 1,568 $48K No change
IWF iShares Russell 1000 Growth 0.00% 130 $47K No change
XEL Xcel Energy Inc. 0.00% 652 $46K No change
INTU Intuit Inc. 0.00% 75 $46K No change
MOS The Mosaic Co. 0.00% 1,700 $46K No change
ROP Roper Technologies Inc. 0.00% 75 $44K No change
SHAK Shake Shack Inc. Class A 0.00% 500 $44K No change
ALLE Allegion PLC 0.00% 333 $43K No change
YUM Yum! Brands Inc. 0.00% 276 $43K No change
USB US Bancorp 0.00% 1,000 $42K No change
DRI Darden Restaurants Inc. 0.00% 200 $42K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 542 $41K No change
D Dominion Energy Inc. 0.00% 730 $41K No change
SBUX Starbucks Corp. 0.00% 416 $41K Reduce -85.2%
CDW CDW Corp. 0.00% 250 $40K No change
LOW Lowe's Cos Inc. 0.00% 170 $40K No change
FN Fabrinet 0.00% 200 $40K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1,124 $39K No change
MAR Marriott International Class A 0.00% 160 $38K No change
CB Chubb Ltd. 0.00% 125 $38K No change
WABC Westamerica Bancorporation 0.00% 740 $37K No change
DGS Wisdomtree Em Small Cap 0.00% 763 $37K No change
TGT Target Corp. 0.00% 350 $37K New
ASML ASML Holding NV-NY Reg SHS 0.00% 55 $36K No change
IWS iShares Russell Mid-Cap Valu 0.00% 284 $36K No change
UGI Ugi Corp. 0.00% 1,050 $35K No change
REGN Regeneron Pharmaceuticals 0.00% 54 $34K No change
CHDN Churchill Downs Inc. 0.00% 300 $33K No change
CAT Caterpillar Inc. 0.00% 100 $33K No change
ITOT iShares Core S&P Total U.S. 0.00% 269 $33K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 910 $31K No change
OTEX Open Text Corp. 0.00% 1,200 $30K No change
ESML iShares ESG Aware MSCI USA S 0.00% 747 $29K No change
FOXA Fox Corp. Class A 0.00% 506 $29K No change
DAL Delta Air Lines Inc. 0.00% 650 $28K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 662 $27K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 300 $25K No change
MET Metlife Inc. 0.00% 300 $24K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 247 $24K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,360 $24K No change
DELL Dell Technologies -C 0.00% 252 $23K No change
GILD Gilead Sciences Inc. 0.00% 200 $22K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 401 $21K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 300 $20K No change
DNP DNP Select Income Fund Inc. 0.00% 2,000 $20K No change
FSK FS KKR Capital Corp. 0.00% 902 $19K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,600 $18K No change
INTC Intel Corp. 0.00% 768 $17K No change
SKX Skechers USA Inc. Class A 0.00% 300 $17K No change
PTA Cohen & Steers Tax-Advantage 0.00% 800 $16K No change
NMRK Newmark Group Inc. Class A 0.00% 1,273 $15K No change
JFR Nuveen Floating Rate Income 0.00% 1,823 $15K No change
APO Apollo Global Management Inc. 0.00% 112 $15K No change
EVTC Evertec Inc. 0.00% 401 $15K No change
YUMC Yum China Holdings Inc. 0.00% 276 $14K No change
VIGI Vanguard Int Div App Indx FD 0.00% 172 $14K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 1,094 $14K No change
GLW Corning Inc. 0.00% 300 $14K No change
BCSF Bain Capital Specialty Finan 0.00% 800 $13K No change
VLO Valero Energy Corp. 0.00% 100 $13K No change
WEC WEC Energy Group Inc. 0.00% 116 $13K No change
PLAY Dave & Buster's Entertainmen 0.00% 700 $12K No change
CPB The Campbell's Company 0.00% 300 $12K No change
SOLV Solventum Corp. 0.00% 150 $11K No change
VTRS Viatris Inc. 0.00% 1,301 $11K No change
ADP Automatic Data Processing 0.00% 36 $11K No change
MRP Millrose Properties 0.00% 412 $11K No change
NDLS Noodles & Co. 0.00% 10,000 $11K No change
CNQ Canadian Natural Resources 0.00% 350 $11K No change
KXI iShares Global Consumer Stap 0.00% 161 $10K No change
LEMB iShares JP Morgan Em Local C 0.00% 275 $10K No change
SEE Sealed Air Corp. 0.00% 356 $10K No change
MRVL Marvell Technology Inc. 0.00% 165 $10K Add +1733.3%
OXY Occidental Petroleum Corp. 0.00% 200 $10K No change
ETSY Etsy Inc. 0.00% 200 $9K No change
WSBC Wesbanco Inc. 0.00% 300 $9K No change
ASGI Abrdn Global Infrastructure 0.00% 500 $9K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 2,529 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 736 $8K No change
KTOS Kratos Defense & Security 0.00% 250 $7K No change
AAAU Goldman Sachs Physical Gold 0.00% 225 $7K No change
OGN Organon & Co. 0.00% 452 $7K No change
TLT iShares 20+ Year Treasury BD 0.00% 73 $7K No change
LBRDK Liberty Broadband-C 0.00% 75 $6K No change
EMN Eastman Chemical Co. 0.00% 72 $6K No change
BLK BlackRock Inc. 0.00% 6 $6K No change
UFI Unifi Inc. 0.00% 1,000 $5K No change
TMUS T-Mobile US Inc. 0.00% 18 $5K No change
ENPH Enphase Energy Inc. 0.00% 55 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 138 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 50 $3K New
FCPT Four Corners Property Trust 0.00% 90 $3K No change
SGHC Super Group SGHC Ltd. 0.00% 400 $3K No change
HUM Humana Inc. 0.00% 9 $2K No change
A Agilent Technologies Inc. 0.00% 19 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 32 $2K No change
CMP Compass Minerals Internation 0.00% 200 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 18 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 9 $2K No change
FWONK Liberty Media Corp. Class C 0.00% 17 $2K No change
SPGI S&P Global Inc. 0.00% 3 $2K No change
SCHW Schwab (charles) Corp. 0.00% 19 $1K No change
MCO Moody's Corp. 0.00% 3 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
CC The Chemours Co. 0.00% 100 $1K No change
KEYS Keysight Technologies Inc. 0.00% 9 $1K No change
KD Kyndryl Holdings Inc. 0.00% 40 $1K No change
VIST Vista Energy Sab DE CV 0.00% 22 $1K No change
KWEB Kranesh Csi China Internet 0.00% 29 $1K No change
TMO Thermo Fisher Scientific Inc. 0.00% 2 $996 No change
CCJ Cameco Corp. 0.00% 23 $947 No change
AMD Advanced Micro Devices 0.00% 9 $925 No change
EWJ iShares MSCI Japan ETF 0.00% 13 $892 No change
HDB HDFC Bank Ltd.-ADR 0.00% 13 $864 No change
CP Canadian Pacific Kansas City 0.00% 12 $843 No change
OKTA Okta Inc. 0.00% 8 $842 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 146 $803 Add +9.8%
SSNC Ss&c Technologies Holdings 0.00% 9 $752 No change
ORCL Oracle Corp. 0.00% 5 $700 No change
CNI Canadian Natl Railway Co. 0.00% 7 $683 No change
DNN Denison Mines Corp. 0.00% 517 $673 No change
EXPE Expedia Group Inc. 0.00% 4 $673 No change
FWONA Liberty Media Corp. Class A 0.00% 8 $652 No change
ZIMV Zimvie Inc. 0.00% 60 $648 No change
KODK Eastman Kodak Co. 0.00% 100 $632 No change
GPK Graphic Packaging Holding Co. 0.00% 24 $624 No change
NXE Nexgen Energy Ltd. 0.00% 131 $589 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 55 $564 No change
CFLT Confluent Inc. Class A 0.00% 24 $563 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8 $538 No change
ESTC Elastic NV 0.00% 6 $535 No change
IQV Iqvia Holdings Inc. 0.00% 3 $529 No change
ACVA Acv Auctions Inc. Class A 0.00% 33 $465 No change
HPQ HP Inc. 0.00% 15 $416 No change
ADI Analog Devices Inc. 0.00% 2 $404 No change
ZM Zoom Communications Inc. 0.00% 5 $369 No change
LBTYK Liberty Global Ltd. Class C 0.00% 30 $360 No change
SU Suncor Energy Inc. 0.00% 9 $349 No change
XRX Xerox Holdings Corp. 0.00% 61 $295 No change
XPEL Xpel Inc. 0.00% 10 $294 No change
SNREY Sunrise Communicat Class A 0.00% 6 $290 No change
VRN Veren Inc. 0.00% 42 $279 No change
WSC Willscot Holdings Corp. 0.00% 10 $278 No change
BATRK Atlanta Braves Holdings in-C 0.00% 6 $241 No change
NBIS Nebius Group NV 0.00% 11 $233 Reduce -93.2%
HPE Hewlett Packard Enterprise 0.00% 15 $232 No change
URNM Sprott Uranium Miners ETF 0.00% 7 $228 No change
FIVE Five Below 0.00% 3 $225 No change
PCG P G & E Corp. 0.00% 13 $224 No change
STM Stmicroelectronics NV-NY SHS 0.00% 10 $220 No change
CNDT Conduent Inc. 0.00% 75 $203 No change
NKTR Nektar Therapeutics 0.00% 200 $136 No change
LUMN Lumen Technologies Inc. 0.00% 34 $134 Reduce -98.8%
BATRA Atlanta Braves Holdings in-A 0.00% 3 $132 No change
XP XP Inc. Class A 0.00% 3 $42 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $22 No change
GPRO Gopro Inc. Class A 0.00% 25 $17 No change
PTN Palatin Technologies Inc. 0.00% 2 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 81$2KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q4 2024 → Q1 2025
DMRC Digimarc Corp. Reduce -1.3% 0.63% −1.11
TFX Teleflex Inc. Reduce -94.8% 0.04% −0.88
ADBE Adobe Inc. Reduce -96.8% 0.02% −0.74
BX Blackstone Inc. Reduce -0.9% 3.77% −0.62
EMR Emerson Electric Co. Reduce -36.3% 0.64% −0.42
AAPL Apple Inc. Reduce -1.4% 5.61% −0.39
AMZN Amazon.com Inc. Reduce -0.1% 4.50% −0.36
TRAVELERS COMPANIES INC Sold out 0.00% −0.16
STE Steris PLC Reduce -39.8% 0.30% −0.12
DD Dupont DE Nemours Inc. Reduce -43.8% 0.10% −0.07
GOOG Alphabet Inc. Class C Reduce -1.7% 0.45% −0.07
DOW Dow Inc. Reduce -39.5% 0.06% −0.04
UNH Unitedhealth Group Inc. Reduce -88.9% 0.01% −0.04
CI The Cigna Group Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.03
MTX Minerals Technologies Inc. Reduce -8.1% 0.12% −0.03
BALL Ball Corp. Reduce -47.7% 0.02% −0.02
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.02
STX Seagate Technology Holdings Reduce -24.9% 0.07% −0.02
SBUX Starbucks Corp. Reduce -85.2% 0.00% −0.02
HD Home Depot Inc. Reduce -1.0% 3.69% −0.01
COP Conocophillips Reduce -25.9% 0.06% −0.01
SWKS Skyworks Solutions Inc. Reduce -66.7% 0.00% −0.01
ALTM Arcadium Lithium PLC Sold out 0.00% −0.01
LITE Lumentum Holdings Inc. Reduce -1.3% 0.03% −0.01
ETN Eaton Corp. PLC Reduce -35.2% 0.01% −0.01
RTX CORPORATION Sold out 0.00% −0.00
TARGET CORP Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -21.0% 0.27% −0.00
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 0.03% −0.00
AMAT Applied Materials Inc. Reduce -15.5% 0.01% −0.00
DE Deere & Co. Reduce -26.7% 0.01% −0.00
LUMN Lumen Technologies Inc. Reduce -98.8% 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.00
IRBTQ Irobot Corp. Sold out 0.00% −0.00
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.00
NBIS Nebius Group NV Reduce -93.2% 0.00% −0.00
CTVA Corteva Inc. Reduce -13.7% 0.04% +0.00
KMB Kimberly-Clark Corp. Reduce -10.3% 0.05% +0.00
CAC Camden National Corp. Reduce -0.5% 0.51% +0.00
HON Honeywell International Inc. Reduce -0.0% 2.31% +0.00
BAC Bank of America Corp. Reduce -0.9% 2.82% +0.02
NEE Nextera Energy Inc. Reduce -0.0% 0.41% +0.02
GE General Electric Reduce -0.0% 0.18% +0.04
MCD McDonald's Corp. Reduce -2.1% 0.72% +0.08
TJX TJX Companies Inc. Reduce -0.7% 3.50% +0.23
CPRT Copart Inc. Reduce -0.9% 5.95% +0.26
MA Mastercard Inc. Class A Reduce -1.8% 3.78% +0.32

Portfolio Buys Q4 2024 → Q1 2025
WCN Waste Connections Inc. Add +0.2% 3.12% +0.56
UBER Uber Technologies Inc. Add +0.3% 2.07% +0.47
LLY Eli Lilly & Co. Add +0.4% 3.14% +0.40
IBM Intl Business Machines Corp. Add +0.4% 2.20% +0.39
LIN Linde PLC Add +3.6% 1.35% +0.25
TRV The Travelers Cos Inc. New 0.19% +0.19
OPLN Openlane Inc. Add +0.7% 1.31% +0.06
MDT Medtronic PLC Add +3146.6% 0.05% +0.05
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
CME Cme Group Inc. Add +750.0% 0.01% +0.01
NOW ServiceNow Inc. Add +9000.0% 0.01% +0.01
RTX RTX Corp. New 0.01% +0.01
TGT Target Corp. New 0.00% +0.00
WMT Walmart Inc. Add +5.0% 0.03% +0.00
MRVL Marvell Technology Inc. Add +1733.3% 0.00% +0.00
TTD Trade Desk Inc./the Class A New 0.00% +0.00
ITUB Itau Unibanco H-Spon PRF ADR Add +9.8% 0.00% 0.00
NVDA Nvidia Corp. Add +5.1% 0.52% −0.05
DIS The Walt Disney Co. Add +0.1% 1.08% −0.06
UPS United Parcel Service Class B Add +1.6% 1.32% −0.07
NKE Nike Inc. Class B Add +2.5% 0.99% −0.09
MSFT Microsoft Corp. Add +0.2% 3.97% −0.19
OC Owens Corning Add +0.2% 2.49% −0.28
GOOGL Alphabet Inc. Class A Add +0.1% 3.65% −0.53

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 258$1.4BAAPL, MRVL, JPM, AMZN, COST
Q1 2026 258$1.2BAAPL, COST, JPM, AMZN, TJX
Q4 2025 259$1.3BAAPL, JPM, AMZN, MSFT, COST
Q3 2025 304$1.3BJPM, AAPL, MSFT, AMZN, COST
Q2 2025 339$1.2BJPM, COST, MSFT, AMZN, AAPL
Q1 2025 348$1.2BCPRT, AAPL, JPM, COST, AMZN
Q4 2024 354$1.3BAAPL, CPRT, AMZN, JPM, COST
Q3 2024 362$1.3BAAPL, CPRT, COST, JPM, MSFT
Q2 2024 372$1.2BCPRT, AAPL, MSFT, COST, AMZN