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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AT&T INC.

T|00206R102

Shares:10.2K

Value:$289.6K

% of Portfolio:0.2% ($289.6K/$124.3M)

Constellation Energy Corp

CEG|21037T109

Shares:1.4K

Value:$287.8K

% of Portfolio:0.2% ($287.8K/$124.3M)

464288687

Shares:9.2K

Value:$281.5K

% of Portfolio:0.2% ($281.5K/$124.3M)

33740F805

Shares:6.4K

Value:$279.8K

% of Portfolio:0.2% ($279.8K/$124.3M)

025072885

Shares:3.0K

Value:$278.9K

% of Portfolio:0.2% ($278.9K/$124.3M)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:24.4K

Value:$274.9K

% of Portfolio:0.2% ($274.9K/$124.3M)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:26.6K

Value:$273.1K

% of Portfolio:0.2% ($273.1K/$124.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.0K

Value:$271.8K

% of Portfolio:0.2% ($271.8K/$124.3M)

45782C284

Shares:9.7K

Value:$271.3K

% of Portfolio:0.2% ($271.3K/$124.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.6K

Value:$270.7K

% of Portfolio:0.2% ($270.7K/$124.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.3K

Value:$269.9K

% of Portfolio:0.2% ($269.9K/$124.3M)

33740F664

Shares:6.5K

Value:$269.8K

% of Portfolio:0.2% ($269.8K/$124.3M)

35473P801

Shares:4.7K

Value:$263.7K

% of Portfolio:0.2% ($263.7K/$124.3M)

921946406

VYM|921946406

Shares:2.0K

Value:$262.2K

% of Portfolio:0.2% ($262.2K/$124.3M)

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:25.2K

Value:$257.0K

% of Portfolio:0.2% ($257.0K/$124.3M)

464288414

MUB|464288414

Shares:2.4K

Value:$253.9K

% of Portfolio:0.2% ($253.9K/$124.3M)

CATERPILLAR INC

CAT|149123101

Shares:769

Value:$253.7K

% of Portfolio:0.2% ($253.7K/$124.3M)

33738D804

Shares:13.3K

Value:$252.8K

% of Portfolio:0.2% ($252.8K/$124.3M)

45782C383

Shares:6.3K

Value:$251.6K

% of Portfolio:0.2% ($251.6K/$124.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.1K

Value:$250.9K

% of Portfolio:0.2% ($250.9K/$124.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	10.2K	QoQ -6.04% (-659) YoY-	All Managers (Combined)	$289.6K	0.2% ($289.6K/$124.3M)	QoQ +16.69% (-$41.4K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ +11.74% (+150) YoY-	All Managers (Combined)	$287.8K	0.2% ($287.8K/$124.3M)	QoQ +0.75% (+$2.1K) YoY-
(cusip464288687)✕	9.2K	QoQ +0.41% (-38) YoY-	All Managers (Combined)	$281.5K	0.2% ($281.5K/$124.3M)	QoQ -1.84% (-$5.3K) YoY-
(cusip33740F805)✕	6.4K	QoQ -12.27% (-893) YoY-	All Managers (Combined)	$279.8K	0.2% ($279.8K/$124.3M)	QoQ -10.48% (-$32.8K) YoY-
(cusip025072885)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$278.9K	0.2% ($278.9K/$124.3M)	QoQ NEW(+$278.9K) YoY-
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	24.4K	QoQ +0.93% (+227) YoY-	All Managers (Combined)	$274.9K	0.2% ($274.9K/$124.3M)	QoQ +2.58% (+$6.9K) YoY-
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	26.6K	QoQ +1.47% (+388) YoY-	All Managers (Combined)	$273.1K	0.2% ($273.1K/$124.3M)	QoQ +2.98% (+$7.9K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.0K	QoQ +0.29% (+3) YoY-	All Managers (Combined)	$271.8K	0.2% ($271.8K/$124.3M)	QoQ +10.22% (+$25.2K) YoY-
(cusip45782C284)✕	9.7K	QoQ -8.49% (-900) YoY-	All Managers (Combined)	$271.3K	0.2% ($271.3K/$124.3M)	QoQ -13.05% (-$40.7K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.6K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$270.7K	0.2% ($270.7K/$124.3M)	QoQ +5.98% (+$15.3K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.3K	QoQ +8.59% (-104) YoY-	All Managers (Combined)	$269.9K	0.2% ($269.9K/$124.3M)	QoQ -3.29% (-$9.2K) YoY-
(cusip33740F664)✕	6.5K	QoQ +1.56% (-100) YoY-	All Managers (Combined)	$269.8K	0.2% ($269.8K/$124.3M)	QoQ -1.12% (-$3.1K) YoY-
(cusip35473P801)✕	4.7K	QoQ +0.15% (-7) YoY-	All Managers (Combined)	$263.7K	0.2% ($263.7K/$124.3M)	QoQ -3.60% (-$9.8K) YoY-
(VYMcusip921946406)	2.0K	QoQ -2.86% (-60) YoY-	All Managers (Combined)	$262.2K	0.2% ($262.2K/$124.3M)	QoQ -1.82% (-$4.9K) YoY-
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	25.2K	QoQ +1.35% (+337) YoY-	All Managers (Combined)	$257.0K	0.2% ($257.0K/$124.3M)	QoQ +1.95% (+$4.9K) YoY-
(MUBcusip464288414)	2.4K	QoQ +0.50% (-12) YoY-	All Managers (Combined)	$253.9K	0.2% ($253.9K/$124.3M)	QoQ -0.53% (-$1.4K) YoY-
CATERPILLAR INC(CATcusip149123101)	769	QoQ -19.47% (-186) YoY-	All Managers (Combined)	$253.7K	0.2% ($253.7K/$124.3M)	QoQ -26.74% (-$92.6K) YoY-
(cusip33738D804)✕	13.3K	QoQ -7.45% (-1.1K) YoY-	All Managers (Combined)	$252.8K	0.2% ($252.8K/$124.3M)	QoQ -7.10% (-$19.4K) YoY-
(cusip45782C383)✕	6.3K	QoQ -8.69% (-600) YoY-	All Managers (Combined)	$251.6K	0.2% ($251.6K/$124.3M)	QoQ -9.27% (-$25.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.1K	QoQ -19.04% (-956) YoY-	All Managers (Combined)	$250.9K	0.2% ($250.9K/$124.3M)	QoQ -15.60% (-$46.4K) YoY-