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
Filing Details
13F-HR • 2025-03-31- 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% identified113 identified57 unidentified
Holdings
170 positions • $124.3M total value
Manager:
Search and click to pin securities to the top
Page 5 of 9
45782C417
Shares:11.4K
Value:$408.3K
% of Portfolio:0.3% ($408.3K/$124.3M)
81369Y506
Shares:4.3K
Value:$403.1K
% of Portfolio:0.3% ($403.1K/$124.3M)
45782C870
Shares:11.1K
Value:$395.8K
% of Portfolio:0.3% ($395.8K/$124.3M)
Shares:842
Value:$394.9K
% of Portfolio:0.3% ($394.9K/$124.3M)
46641Q332
Shares:6.7K
Value:$383.5K
% of Portfolio:0.3% ($383.5K/$124.3M)
45782C342
Shares:12.4K
Value:$381.0K
% of Portfolio:0.3% ($381.0K/$124.3M)
33740F763
Shares:7.7K
Value:$375.0K
% of Portfolio:0.3% ($375.0K/$124.3M)
81369Y209
Shares:2.6K
Value:$374.6K
% of Portfolio:0.3% ($374.6K/$124.3M)
45782C748
Shares:9.5K
Value:$350.7K
% of Portfolio:0.3% ($350.7K/$124.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
667 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $418.0K | 0.3% ($418.0K/$124.3M) | YoY- | |
3.1K | YoY- | All Managers (Combined) | $416.4K | 0.3% ($416.4K/$124.3M) | YoY- | |
(cusip45782C417)✕ | 11.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $408.3K | 0.3% ($408.3K/$124.3M) | YoY- |
(cusip81369Y506)✕ | 4.3K | YoY- | All Managers (Combined) | $403.1K | 0.3% ($403.1K/$124.3M) | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 1.9K | YoY- | All Managers (Combined) | $400.8K | 0.3% ($400.8K/$124.3M) | YoY- |
(cusip45782C870)✕ | 11.1K | YoY- | All Managers (Combined) | $395.8K | 0.3% ($395.8K/$124.3M) | YoY- |
842 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $394.9K | 0.3% ($394.9K/$124.3M) | YoY- | |
CITIGROUP INC(Ccusip172967424) | 5.5K | QoQ +1.56% (+85)YoY- | All Managers (Combined) | $392.1K | 0.3% ($392.1K/$124.3M) | YoY- |
(cusip46641Q332)✕ | 6.7K | QoQ -2.90% (-201)YoY- | All Managers (Combined) | $383.5K | 0.3% ($383.5K/$124.3M) | YoY- |
2.2K | QoQ -9.10% (-224)YoY- | All Managers (Combined) | $381.4K | 0.3% ($381.4K/$124.3M) | YoY- | |
(cusip45782C342)✕ | 12.4K | YoY- | All Managers (Combined) | $381.0K | 0.3% ($381.0K/$124.3M) | YoY- |
1.2K | QoQ -2.40% (-30)YoY- | All Managers (Combined) | $380.4K | 0.3% ($380.4K/$124.3M) | YoY- | |
MCKESSON CORP(MCKcusip58155Q103) | 563 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $378.9K | 0.3% ($378.9K/$124.3M) | YoY- |
(cusip33740F763)✕ | 7.7K | QoQ -2.28% (-180)YoY- | All Managers (Combined) | $375.0K | 0.3% ($375.0K/$124.3M) | YoY- |
(cusip81369Y209)✕ | 2.6K | YoY- | All Managers (Combined) | $374.6K | 0.3% ($374.6K/$124.3M) | YoY- |
PAYCHEX INC(PAYXcusip704326107) | 2.4K | YoY- | All Managers (Combined) | $371.3K | 0.3% ($371.3K/$124.3M) | YoY- |
1.6K | QoQ +0.43% (+7)YoY- | All Managers (Combined) | $366.6K | 0.3% ($366.6K/$124.3M) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 1.2K | YoY- | All Managers (Combined) | $362.9K | 0.3% ($362.9K/$124.3M) | YoY- |
COCA COLA CO(KOcusip191216100) | 4.9K | QoQ -9.72% (-528)YoY- | All Managers (Combined) | $351.1K | 0.3% ($351.1K/$124.3M) | YoY- |
(cusip45782C748)✕ | 9.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $350.7K | 0.3% ($350.7K/$124.3M) | YoY- |