Leigh-Baldwin--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  "MATX",
  "GOOGL",
  "T",
  null,
  "CAT",
  "AVGO",
  null,
  "AVEM",
  null,
  null,
  null,
  "PFS",
  null,
  "MUJ",
  "CION",
  "FAX",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "QCOM",
  null,
  null,
  "GROY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "NXJ",
  null,
  "PMO",
  null,
  "NNY",
  null,
  "MSFT",
  "EXC",
  "GAB",
  "HIG",
  null,
  "BX",
  "IWD",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  null,
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "PDO",
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "TRV",
  "UBER",
  "UAL",
  "UNM",
  "RCL",
  "NBTB",
  "VWO",
  "KYN",
  "VIG",
  null,
  "EVN",
  "SU",
  null,
  "IEF",
  null,
  null,
  "VYM",
  null,
  "R",
  "SFM",
  "WM",
  "GSLC",
  "AMZN",
  null,
  null,
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WPM",
  "ET",
  "KDP",
  null,
  "SO",
  "CRM",
  null,
  null,
  null,
  "ZM",
  "DGRO",
  "MCK",
  null,
  "NRG",
  "BAC",
  "BHC",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 170
Total Value: 124264126
Accession Number: 0000946629-25-000005
Form Type: 13F-HR
CIK: leigh-baldwin--co
Manager Name: Leigh-Baldwin--Co

Data Enrichment

66% identified

113 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $124.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69374H873

Shares:46.0K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$124.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:8.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$124.3M)

Walmart Inc.

WMT|931142103

Shares:14.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$124.3M)

46137V357

RSP|46137V357

Shares:7.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$124.3M)

464288760

Shares:8.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$124.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:5.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$124.3M)

092528603

Shares:21.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$124.3M)

464287200

IVV|464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$124.3M)

78464A854

SPLG|78464A854

Shares:16.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$124.3M)

NBT BANCORP INC

NBTB|628778102

Shares:24.4K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$124.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$124.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$983.9K

% of Portfolio:0.8% ($983.9K/$124.3M)

45782C318

Shares:27.0K

Value:$966.6K

% of Portfolio:0.8% ($966.6K/$124.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.0K

Value:$950.9K

% of Portfolio:0.8% ($950.9K/$124.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.7K

Value:$947.2K

% of Portfolio:0.8% ($947.2K/$124.3M)

33740F755

Shares:30.7K

Value:$912.7K

% of Portfolio:0.7% ($912.7K/$124.3M)

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY|67062M105

Shares:107.6K

Value:$888.7K

% of Portfolio:0.7% ($888.7K/$124.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$883.1K

% of Portfolio:0.7% ($883.1K/$124.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$862.4K

% of Portfolio:0.7% ($862.4K/$124.3M)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:49.6K

Value:$852.4K

% of Portfolio:0.7% ($852.4K/$124.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H873)✕	46.0K	QoQ +1.68% (+765) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$124.3M)	QoQ +9.42% (+$124.5K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	8.1K	QoQ +1.00% (-81) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$124.3M)	QoQ -7.93% (-$123.4K) YoY-
Walmart Inc.(WMTcusip931142103)	14.4K	QoQ -0.26% (-38) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$124.3M)	QoQ -3.08% (-$40.4K) YoY-
(RSPcusip46137V357)	7.2K	QoQ +21.62% (+1.3K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$124.3M)	QoQ +20.24% (+$210.6K) YoY-
(cusip464288760)✕	8.2K	QoQ -10.00% (-908) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$124.3M)	QoQ -5.18% (-$68.5K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	5.1K	QoQ +0.35% (+18) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$124.3M)	QoQ +15.13% (+$154.2K) YoY-
(cusip092528603)✕	21.3K	QoQ +184.06% (+13.8K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$124.3M)	QoQ +186.02% (+$727.2K) YoY-
(IVVcusip464287200)	2.0K	QoQ +10.18% (+182) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$124.3M)	QoQ +5.15% (+$54.3K) YoY-
(SPLGcusip78464A854)	16.5K	QoQ -10.70% (-2.0K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$124.3M)	QoQ -14.81% (-$188.5K) YoY-
NBT BANCORP INC(NBTBcusip628778102)	24.4K	QoQ -0.05% (-14) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$124.3M)	QoQ -10.22% (-$119.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ +5.45% (+99) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$124.3M)	QoQ +23.96% (+$197.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ -2.98% (-32) YoY-	All Managers (Combined)	$983.9K	0.8% ($983.9K/$124.3M)	QoQ +0.18% (-$1.8K) YoY-
(cusip45782C318)✕	27.0K	QoQ -2.52% (-700) YoY-	All Managers (Combined)	$966.6K	0.8% ($966.6K/$124.3M)	QoQ -2.81% (-$28.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	8.0K	QoQ -28.90% (-3.3K) YoY-	All Managers (Combined)	$950.9K	0.8% ($950.9K/$124.3M)	QoQ -21.39% (-$258.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.7K	QoQ -10.82% (-693) YoY-	All Managers (Combined)	$947.2K	0.8% ($947.2K/$124.3M)	QoQ +2.27% (-$21.1K) YoY-
(cusip33740F755)✕	30.7K	QoQ +15.95% (+4.2K) YoY-	All Managers (Combined)	$912.7K	0.7% ($912.7K/$124.3M)	QoQ +12.98% (+$104.9K) YoY-
NUVEEN NEW YORK MUNICIPAL VALUE FUND(NNYcusip67062M105)	107.6K	QoQ +2.04% (+2.2K) YoY-	All Managers (Combined)	$888.7K	0.7% ($888.7K/$124.3M)	QoQ +4.80% (+$40.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$883.1K	0.7% ($883.1K/$124.3M)	QoQ +6.98% (+$57.6K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ -2.22% (-44) YoY-	All Managers (Combined)	$862.4K	0.7% ($862.4K/$124.3M)	QoQ -10.09% (-$96.8K) YoY-
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	49.6K	QoQ +1.31% (-645) YoY-	All Managers (Combined)	$852.4K	0.7% ($852.4K/$124.3M)	QoQ -7.81% (-$72.2K) YoY-