Leigh-Baldwin--Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Leigh-Baldwin--Co
Data Enrichment
66% identified
113 identified57 unidentified

Holdings

170 positions • $124.3M total value
Manager:
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381430503
Shares:4.8K
Value:$526.1K
% of Portfolio:0.4% ($526.1K/$124.3M)
46138G672
Shares:4.8K
Value:$521.7K
% of Portfolio:0.4% ($521.7K/$124.3M)
HONEYWELL INTERNATIONAL INC
Shares:2.5K
Value:$519.0K
% of Portfolio:0.4% ($519.0K/$124.3M)
VERIZON COMMUNICATIONS INC
Shares:11.1K
Value:$502.2K
% of Portfolio:0.4% ($502.2K/$124.3M)
46428Q109
Shares:16.2K
Value:$501.7K
% of Portfolio:0.4% ($501.7K/$124.3M)
Palo Alto Networks Inc
Shares:2.9K
Value:$495.0K
% of Portfolio:0.4% ($495.0K/$124.3M)
45782C573
Shares:13.3K
Value:$495.0K
% of Portfolio:0.4% ($495.0K/$124.3M)
00162Q528
Shares:9.3K
Value:$493.9K
% of Portfolio:0.4% ($493.9K/$124.3M)
Walt Disney Co
Shares:5.0K
Value:$493.0K
% of Portfolio:0.4% ($493.0K/$124.3M)
78464A201
Shares:5.8K
Value:$481.7K
% of Portfolio:0.4% ($481.7K/$124.3M)
CHEVRON CORP
Shares:2.8K
Value:$475.0K
% of Portfolio:0.4% ($475.0K/$124.3M)
GABELLI EQUITY TRUST INC
Shares:86.1K
Value:$474.3K
% of Portfolio:0.4% ($474.3K/$124.3M)
69374H857
Shares:12.6K
Value:$472.9K
% of Portfolio:0.4% ($472.9K/$124.3M)
Eaton Corp plc
Shares:1.7K
Value:$466.6K
% of Portfolio:0.4% ($466.6K/$124.3M)
46137V480
Shares:8.9K
Value:$448.8K
% of Portfolio:0.4% ($448.8K/$124.3M)
CVS HEALTH Corp
Shares:6.5K
Value:$443.6K
% of Portfolio:0.4% ($443.6K/$124.3M)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:37.3K
Value:$439.2K
% of Portfolio:0.4% ($439.2K/$124.3M)
Sprouts Farmers Market, Inc.
Shares:2.9K
Value:$436.4K
% of Portfolio:0.4% ($436.4K/$124.3M)
COLGATE PALMOLIVE CO
Shares:4.6K
Value:$435.0K
% of Portfolio:0.4% ($435.0K/$124.3M)
389637109
Shares:6.6K
Value:$431.4K
% of Portfolio:0.3% ($431.4K/$124.3M)