Leigh Baldwin & Co., LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 25, 2025), Leigh Baldwin & Co., LLC reported 160 stock positions worth $118.5 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.6%) and Amazon.com (AMZN, 3.0%).
- Most Recent 13F
- Q2 2026
- Location
- CAZENOVIA, NY
- CIK
- 0000946629
- Portfolio Value
- $118.5M (Q4 2024)
- SEC Filing
- 0000946629-25-000002 ↗ filed Feb 25, 2025
Holdings Value
Holdings 160 stocks · $118.5M
| NVDA Nvidia Corp. | 5.63% | 49,721 | $6.7M | — |
| AAPL Apple Inc. | 4.63% | 21,902 | $5.5M | — |
| AMZN Amazon.com Inc. | 2.97% | 16,072 | $3.5M | — |
| MSFT Microsoft Corp. | 2.88% | 8,113 | $3.4M | — |
| IWF iShares Russell 1000 Growth | 2.77% | 8,167 | $3.3M | — |
| VEEV Veeva Systems Inc. Class A | 2.75% | 15,504 | $3.3M | — |
| DGRO iShares Core Dividend Growth | 2.55% | 49,224 | $3.0M | — |
| GOOG Alphabet Inc. Class C | 1.98% | 12,337 | $2.3M | — |
| RDVY First Trust Rising Dividend | 1.89% | 37,873 | $2.2M | — |
| CGCP Cap Group Core Plus Income | 1.89% | 100,654 | $2.2M | — |
| MRK Merck & Co. Inc. | 1.80% | 21,415 | $2.1M | — |
| PFE Pfizer Inc. | 1.46% | 65,044 | $1.7M | — |
| CGGR Cap Group Growth Equity | 1.44% | 46,040 | $1.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 2,866 | $1.7M | — |
| FBND Fidelity Total Bond ETF | 1.41% | 37,348 | $1.7M | — |
| GLD SPDR Gold Shares | 1.40% | 6,854 | $1.7M | — |
| PNC PNC Financial Services Group | 1.31% | 8,063 | $1.6M | — |
| TSLA Tesla Inc. | 1.26% | 3,686 | $1.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 19,745 | $1.4M | — |
| ICOW Pacer Developed Markets Inte | 1.11% | 45,271 | $1.3M | — |
| ITA iShares U.S. Aerospace & Def | 1.11% | 9,078 | $1.3M | — |
| WMT Walmart Inc. | 1.10% | 14,483 | $1.3M | — |
| AVGO Broadcom Inc. | 1.08% | 5,521 | $1.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 18,454 | $1.3M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.06% | 14,141 | $1.3M | — |
| IEF iShares 7-10 Year Treasury B | 1.06% | 13,597 | $1.3M | — |
| XOM Exxon Mobil Corp. | 1.02% | 11,245 | $1.2M | — |
| NBTB N B T Bancorp Inc. | 0.99% | 24,452 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 0.89% | 1,787 | $1.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 5,938 | $1.0M | — |
| WM Waste Management Inc. | 0.86% | 5,047 | $1.0M | — |
| PMAY Innovator U.S. Equity Power | 0.84% | 27,700 | $995K | — |
| COST Costco Wholesale Corp. | 0.83% | 1,072 | $982K | — |
| GOOGL Alphabet Inc. Class A | 0.82% | 5,150 | $975K | — |
| LMT Lockheed Martin Corp. | 0.81% | 1,974 | $959K | — |
| JNJ Johnson & Johnson | 0.78% | 6,404 | $926K | — |
| PFS Provident Financial Services | 0.78% | 48,998 | $925K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 20,449 | $899K | — |
| NNY Nuveen New York Muni Val | 0.72% | 105,440 | $848K | — |
| LLY Eli Lilly & Co. | 0.70% | 1,069 | $825K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,815 | $822K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.68% | 26,511 | $808K | — |
| HD Home Depot Inc. | 0.64% | 1,965 | $764K | — |
| EFA iShares MSCI Eafe ETF | 0.63% | 9,909 | $749K | — |
| ETN Eaton Corp. PLC | 0.59% | 2,102 | $698K | — |
| JPM JPMorgan Chase & Co. | 0.58% | 2,877 | $690K | — |
| DE Deere & Co. | 0.51% | 1,435 | $608K | — |
| GLW Corning Inc. | 0.49% | 12,303 | $585K | — |
| RWK Invesco S&P Midcap 400 Rev | 0.47% | 4,819 | $560K | — |
| V Visa Inc. Class A | 0.47% | 1,750 | $553K | — |
| MCD McDonald's Corp. | 0.46% | 1,898 | $550K | — |
| GSLC Goldman Activebeta US LC ETF | 0.46% | 4,772 | $550K | — |
| NRG NRG Energy Inc. | 0.46% | 6,083 | $549K | — |
| HON Honeywell International Inc. | 0.46% | 2,416 | $546K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 4,886 | $544K | — |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,000 | $539K | — |
| BMY Bristol-Myers Squibb Co. | 0.45% | 9,443 | $534K | — |
| PANW Palo Alto Networks Inc. | 0.45% | 2,926 | $532K | — |
| PAYX Paychex Inc. | 0.44% | 3,739 | $524K | — |
| RFDA Alps Dynamic US Dividend Adv | 0.44% | 9,273 | $518K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.43% | 11,632 | $512K | — |
| PNOV Innovator U.S. Equity Power | 0.42% | 13,300 | $504K | — |
| KORP American Century Diversified | 0.41% | 10,657 | $490K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 2,205 | $485K | — |
| XSVM Invesco S&P Smallcap Value W | 0.41% | 8,871 | $483K | — |
| CVX Chevron Corp. | 0.41% | 3,326 | $482K | — |
| KAPR Innovator U.S. Small Cap Pow | 0.40% | 14,675 | $480K | — |
| URI United Rentals Inc. | 0.40% | 667 | $470K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.39% | 9,324 | $468K | — |
| META Meta Platforms Inc. Class A | 0.39% | 799 | $468K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 6,270 | $464K | — |
| GAB Gabelli Equity Trust | 0.39% | 86,084 | $463K | — |
| PAPR Innovator U.S. Equity Power | 0.39% | 12,600 | $462K | — |
| SFM Sprouts Farmers Market Inc. | 0.38% | 3,546 | $451K | — |
| VZ Verizon Communications Inc. | 0.38% | 11,220 | $449K | — |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.38% | 36,837 | $448K | — |
| XLE SS Energy Select Sector | 0.37% | 5,179 | $444K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 5,813 | $440K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 842 | $431K | — |
| GILD Gilead Sciences Inc. | 0.36% | 4,660 | $430K | — |
| CRM Salesforce Inc. | 0.36% | 1,270 | $425K | — |
| CL Colgate-Palmolive Co. | 0.36% | 4,642 | $422K | — |
| PFEB Innovator U.S. Equity Power | 0.35% | 11,400 | $420K | — |
| IWM iShares Russell 2000 ETF | 0.35% | 1,887 | $417K | — |
| PG The Procter & Gamble Co. | 0.35% | 2,461 | $413K | — |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 6,912 | $398K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 2,118 | $392K | — |
| FFEB FT Vest US Equity Buffer ETF | 0.33% | 7,865 | $391K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 7,514 | $391K | — |
| AVEM Avantis Emerging Markets Eq | 0.33% | 6,649 | $391K | — |
| C Citigroup Inc. | 0.32% | 5,438 | $383K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 10,511 | $371K | — |
| BDX Becton Dickinson and Co. | 0.30% | 1,593 | $361K | — |
| PJUN Innovator U.S. Equity Power | 0.30% | 9,475 | $355K | — |
| FV First Trust DW Focus 5 Fund | 0.30% | 5,970 | $353K | — |
| SLV iShares Silver Trust | 0.29% | 13,190 | $347K | — |
| CAT Caterpillar Inc. | 0.29% | 955 | $346K | — |
| KO The Coca-Cola Co. | 0.29% | 5,430 | $338K | — |
| QTUM Defiance Quantum ETF | 0.28% | 4,131 | $335K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 4,075 | $334K | — |
| AMGN Amgen Inc. | 0.27% | 1,250 | $326K | — |
| MCK McKesson Corp. | 0.27% | 563 | $321K | — |
| RTX RTX Corp. | 0.27% | 2,766 | $320K | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.27% | 6,225 | $320K | — |
| KYN Kayne Anderson Energy Infra | 0.27% | 25,143 | $320K | — |
| PSEP Innovator U.S. Equity Power | 0.27% | 8,100 | $317K | — |
| SU Suncor Energy Inc. | 0.27% | 8,869 | $316K | — |
| FIXD First Trust Smith Opportunis | 0.26% | 7,274 | $313K | — |
| KJUL Innovator U.S. Small Cap Pow | 0.26% | 10,600 | $312K | — |
| QCOM Qualcomm Inc. | 0.26% | 2,027 | $311K | — |
| ABBV Abbvie Inc. | 0.26% | 1,739 | $309K | — |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,565 | $306K | — |
| KOCT Innovator U.S. Small Cap Pow | 0.26% | 9,900 | $303K | — |
| CSCO Cisco Systems Inc. | 0.25% | 5,021 | $297K | — |
| KDP Keurig Dr Pepper Inc. | 0.25% | 9,246 | $297K | — |
| SCHW Schwab (charles) Corp. | 0.25% | 3,959 | $293K | — |
| UAL United Airlines Holdings Inc. | 0.25% | 3,000 | $291K | — |
| EPD Enterprise Products Partners | 0.25% | 9,283 | $291K | — |
| PFF iShares Preferred & Income S | 0.24% | 9,122 | $287K | — |
| CEG Constellation Energy | 0.24% | 1,277 | $286K | — |
| XLV SS Health Care Select Sector | 0.24% | 2,063 | $284K | — |
| CVS CVS Health Corp. | 0.24% | 6,240 | $280K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 1,210 | $279K | — |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 6,330 | $279K | — |
| HIG Hartford Insurance Group Inc. | 0.24% | 2,548 | $279K | — |
| PMAR Innovator U.S. Equity Power | 0.23% | 6,900 | $277K | — |
| FLQL Franklin U.S. Large Cap Mult | 0.23% | 4,665 | $274K | — |
| FOCT FT Vest U.S. Equity Buffer E | 0.23% | 6,400 | $273K | — |
| BX Blackstone Inc. | 0.23% | 1,581 | $273K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.23% | 14,425 | $272K | — |
| MUJ BlackRock Munihold NJ QLTY | 0.23% | 24,208 | $268K | — |
| VYM Vanguard High DVD Yield ETF | 0.23% | 2,093 | $267K | — |
| EVN Eaton Vance Muni Inc. TR | 0.22% | 26,227 | $265K | — |
| SO The Southern Co. | 0.22% | 3,169 | $261K | — |
| MATX Matson Inc. | 0.22% | 1,919 | $259K | — |
| R Ryder System Inc. | 0.22% | 1,645 | $258K | — |
| DUK Duke Energy Corp. | 0.22% | 2,389 | $257K | — |
| COP Conocophillips | 0.22% | 2,576 | $255K | — |
| MUB iShares National Muni Bond E | 0.22% | 2,396 | $255K | — |
| PMO Franklin Muncipl Opps Tst-Ui | 0.21% | 24,883 | $252K | — |
| T AT&T Inc. | 0.21% | 10,898 | $248K | — |
| EXC Exelon Corp. | 0.21% | 6,575 | $248K | — |
| TRV The Travelers Cos Inc. | 0.21% | 1,024 | $247K | — |
| ET Energy Transfer LP | 0.21% | 12,450 | $244K | — |
| ZM Zoom Communications Inc. | 0.20% | 2,928 | $239K | — |
| FPEI First Trust Institutional PR | 0.20% | 12,755 | $239K | — |
| PDEC Innovator U.S. Equity Power | 0.20% | 6,200 | $238K | — |
| OGN Organon & Co. | 0.20% | 15,746 | $235K | — |
| WPM Wheaton Precious Metals Corp. | 0.20% | 4,124 | $232K | — |
| BDC Belden Inc. | 0.19% | 1,980 | $223K | — |
| XLI SS Industrial Select Sector | 0.19% | 1,687 | $222K | — |
| IWD iShares Russell 1000 Value E | 0.19% | 1,197 | $222K | — |
| JBL Jabil Inc. | 0.19% | 1,535 | $221K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.19% | 3,750 | $220K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.19% | 4,725 | $220K | — |
| GS Goldman Sachs Group Inc. | 0.18% | 379 | $217K | — |
| UNM Unum Group | 0.18% | 2,970 | $217K | — |
| PJUL Innovator U.S. Equity Power | 0.18% | 5,200 | $214K | — |
| AFRM Affirm Holdings Inc. | 0.18% | 3,451 | $210K | — |
| IWO iShares Russell 2000 Growth | 0.17% | 712 | $205K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $185.7M | DGRO, NVDA, CGGR, IWF, CGDV |
| Q1 2026 | 162 | $154.5M | NVDA, DGRO, CGGR, IWF, CGCP |
| Q4 2025 | 162 | $152.1M | NVDA, IWF, DGRO, CGGR, AAPL |
| Q3 2025Amended | 201 | $177.6M | NVDA, IWF, DGRO, AAPL, CGGR |
| Q2 2025 | 181 | $152.1M | NVDA, IWF, DGRO, VEEV, AAPL |
| Q1 2025 | 170 | $124.3M | NVDA, AAPL, IWF, DGRO, VEEV |
| Q4 2024Amended | 160 | $118.5M | NVDA, AAPL, AMZN, MSFT, IWF |