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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316092808

Shares:2.2K

Value:$349.5K

% of Portfolio:0.3% ($349.5K/$124.3M)

464287655

IWM|464287655

Shares:1.7K

Value:$347.0K

% of Portfolio:0.3% ($347.0K/$124.3M)

SUNCOR ENERGY INC

SU|867224107

Shares:8.9K

Value:$346.3K

% of Portfolio:0.3% ($346.3K/$124.3M)

26922A420

Shares:4.6K

Value:$345.2K

% of Portfolio:0.3% ($345.2K/$124.3M)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$341.0K

% of Portfolio:0.3% ($341.0K/$124.3M)

33738R605

Shares:6.0K

Value:$327.8K

% of Portfolio:0.3% ($327.8K/$124.3M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:4.1K

Value:$320.2K

% of Portfolio:0.3% ($320.2K/$124.3M)

Meta Platforms, Inc.

META|30303M102

Shares:553

Value:$319.2K

% of Portfolio:0.3% ($319.2K/$124.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.3K

Value:$317.1K

% of Portfolio:0.3% ($317.1K/$124.3M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.6K

Value:$316.8K

% of Portfolio:0.3% ($316.8K/$124.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$316.6K

% of Portfolio:0.3% ($316.6K/$124.3M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:9.1K

Value:$312.2K

% of Portfolio:0.3% ($312.2K/$124.3M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:24.3K

Value:$311.7K

% of Portfolio:0.3% ($311.7K/$124.3M)

45782C656

Shares:8.1K

Value:$311.1K

% of Portfolio:0.3% ($311.1K/$124.3M)

921908844

VIG|921908844

Shares:1.6K

Value:$305.6K

% of Portfolio:0.2% ($305.6K/$124.3M)

EXELON CORP

EXC|30161N101

Shares:6.6K

Value:$304.7K

% of Portfolio:0.2% ($304.7K/$124.3M)

33740F722

Shares:6.1K

Value:$302.8K

% of Portfolio:0.2% ($302.8K/$124.3M)

81369Y886

Shares:3.8K

Value:$298.3K

% of Portfolio:0.2% ($298.3K/$124.3M)

922042858

VWO|922042858

Shares:6.6K

Value:$297.7K

% of Portfolio:0.2% ($297.7K/$124.3M)

SOUTHERN CO

SO|842587107

Shares:3.2K

Value:$292.5K

% of Portfolio:0.2% ($292.5K/$124.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092808)✕	2.2K	QoQ +2.31% (-49) YoY-	All Managers (Combined)	$349.5K	0.3% ($349.5K/$124.3M)	QoQ -10.76% (-$42.2K) YoY-
(IWMcusip464287655)	1.7K	QoQ -7.84% (-148) YoY-	All Managers (Combined)	$347.0K	0.3% ($347.0K/$124.3M)	QoQ -16.75% (-$69.9K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	8.9K	QoQ +0.83% (+74) YoY-	All Managers (Combined)	$346.3K	0.3% ($346.3K/$124.3M)	QoQ +9.43% (+$29.9K) YoY-
(cusip26922A420)✕	4.6K	QoQ +12.10% (+500) YoY-	All Managers (Combined)	$345.2K	0.3% ($345.2K/$124.3M)	QoQ +2.97% (+$10.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$341.0K	0.3% ($341.0K/$124.3M)	QoQ -19.69% (-$83.6K) YoY-
(cusip33738R605)✕	6.0K	QoQ +0.06% (-4) YoY-	All Managers (Combined)	$327.8K	0.3% ($327.8K/$124.3M)	QoQ -7.04% (-$24.8K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$320.2K	0.3% ($320.2K/$124.3M)	QoQ +38.03% (+$88.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	553	QoQ -30.78% (-246) YoY-	All Managers (Combined)	$319.2K	0.3% ($319.2K/$124.3M)	QoQ -31.74% (-$148.5K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.3K	QoQ +0.05% (+5) YoY-	All Managers (Combined)	$317.1K	0.3% ($317.1K/$124.3M)	QoQ +8.93% (+$26.0K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.6K	QoQ +0.47% (+12) YoY-	All Managers (Combined)	$316.8K	0.3% ($316.8K/$124.3M)	QoQ +13.63% (+$38.0K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ +1.67% (+34) YoY-	All Managers (Combined)	$316.6K	0.3% ($316.6K/$124.3M)	QoQ +1.66% (+$5.2K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	9.1K	QoQ -1.34% (-124) YoY-	All Managers (Combined)	$312.2K	0.3% ($312.2K/$124.3M)	QoQ +5.11% (-$15.2K) YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	24.3K	QoQ -3.37% (-849) YoY-	All Managers (Combined)	$311.7K	0.3% ($311.7K/$124.3M)	QoQ -2.46% (-$7.9K) YoY-
(cusip45782C656)✕	8.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$311.1K	0.3% ($311.1K/$124.3M)	QoQ -1.72% (-$5.5K) YoY-
(VIGcusip921908844)	1.6K	QoQ +0.63% (-10) YoY-	All Managers (Combined)	$305.6K	0.2% ($305.6K/$124.3M)	QoQ -0.28% (-$866) YoY-
EXELON CORP(EXCcusip30161N101)	6.6K	QoQ +0.54% (+36) YoY-	All Managers (Combined)	$304.7K	0.2% ($304.7K/$124.3M)	QoQ +23.09% (+$57.2K) YoY-
(cusip33740F722)✕	6.1K	QoQ -2.48% (-155) YoY-	All Managers (Combined)	$302.8K	0.2% ($302.8K/$124.3M)	QoQ -5.31% (-$17.0K) YoY-
(cusip81369Y886)✕	3.8K	QoQ -34.93% (-2.0K) YoY-	All Managers (Combined)	$298.3K	0.2% ($298.3K/$124.3M)	QoQ -32.21% (-$141.7K) YoY-
(VWOcusip922042858)	6.6K	QoQ +3.90% (+247) YoY-	All Managers (Combined)	$297.7K	0.2% ($297.7K/$124.3M)	QoQ +6.78% (+$18.9K) YoY-
SOUTHERN CO(SOcusip842587107)	3.2K	QoQ +0.37% (+12) YoY-	All Managers (Combined)	$292.5K	0.2% ($292.5K/$124.3M)	QoQ +12.11% (+$31.6K) YoY-