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

Page 8 of 9

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Matson, Inc.

MATX|57686G105

Shares:1.9K

Value:$246.3K

% of Portfolio:0.2% ($246.3K/$124.3M)

37954Y632

Shares:6.7K

Value:$242.0K

% of Portfolio:0.2% ($242.0K/$124.3M)

RYDER SYSTEM INC

R|783549108

Shares:1.7K

Value:$239.4K

% of Portfolio:0.2% ($239.4K/$124.3M)

316092873

Shares:4.2K

Value:$235.2K

% of Portfolio:0.2% ($235.2K/$124.3M)

81369Y704

Shares:1.8K

Value:$234.2K

% of Portfolio:0.2% ($234.2K/$124.3M)

45782C540

Shares:6.2K

Value:$233.1K

% of Portfolio:0.2% ($233.1K/$124.3M)

Energy Transfer LP

ET|29273V100

Shares:12.5K

Value:$231.6K

% of Portfolio:0.2% ($231.6K/$124.3M)

45782C599

Shares:7.9K

Value:$231.2K

% of Portfolio:0.2% ($231.2K/$124.3M)

Unum Group

UNM|91529Y106

Shares:2.8K

Value:$227.7K

% of Portfolio:0.2% ($227.7K/$124.3M)

464287598

IWD|464287598

Shares:1.2K

Value:$227.6K

% of Portfolio:0.2% ($227.6K/$124.3M)

33739P855

Shares:12.0K

Value:$225.2K

% of Portfolio:0.2% ($225.2K/$124.3M)

Zoom Communications, Inc.

ZM|98980L101

Shares:3.0K

Value:$222.6K

% of Portfolio:0.2% ($222.6K/$124.3M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$221.1K

% of Portfolio:0.2% ($221.1K/$124.3M)

92189F676

Shares:1.0K

Value:$219.6K

% of Portfolio:0.2% ($219.6K/$124.3M)

81369Y605

Shares:4.3K

Value:$216.6K

% of Portfolio:0.2% ($216.6K/$124.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.5K

Value:$209.3K

% of Portfolio:0.2% ($209.3K/$124.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:380

Value:$207.9K

% of Portfolio:0.2% ($207.9K/$124.3M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.0K

Value:$207.2K

% of Portfolio:0.2% ($207.2K/$124.3M)

33740F862

Shares:4.5K

Value:$206.7K

% of Portfolio:0.2% ($206.7K/$124.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.8K

Value:$202.7K

% of Portfolio:0.2% ($202.7K/$124.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Matson, Inc.(MATXcusip57686G105)	1.9K	QoQ +0.10% (-2) YoY-	All Managers (Combined)	$246.3K	0.2% ($246.3K/$124.3M)	QoQ -4.83% (-$12.5K) YoY-
(cusip37954Y632)✕	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$242.0K	0.2% ($242.0K/$124.3M)	QoQ NEW(+$242.0K) YoY-
RYDER SYSTEM INC(Rcusip783549108)	1.7K	QoQ +1.21% (-20) YoY-	All Managers (Combined)	$239.4K	0.2% ($239.4K/$124.3M)	QoQ -7.20% (-$18.6K) YoY-
(cusip316092873)✕	4.2K	QoQ +11.44% (+429) YoY-	All Managers (Combined)	$235.2K	0.2% ($235.2K/$124.3M)	QoQ +6.82% (+$15.0K) YoY-
(cusip81369Y704)✕	1.8K	QoQ +5.92% (+100) YoY-	All Managers (Combined)	$234.2K	0.2% ($234.2K/$124.3M)	QoQ +5.37% (+$11.9K) YoY-
(cusip45782C540)✕	6.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$233.1K	0.2% ($233.1K/$124.3M)	QoQ -2.13% (-$5.1K) YoY-
Energy Transfer LP(ETcusip29273V100)	12.5K	QoQ +0.05% (-7) YoY-	All Managers (Combined)	$231.6K	0.2% ($231.6K/$124.3M)	QoQ -5.05% (-$12.3K) YoY-
(cusip45782C599)✕	7.9K	QoQ -20.20% (-2.0K) YoY-	All Managers (Combined)	$231.2K	0.2% ($231.2K/$124.3M)	QoQ -23.60% (-$71.4K) YoY-
Unum Group(UNMcusip91529Y106)	2.8K	QoQ -5.89% (-175) YoY-	All Managers (Combined)	$227.7K	0.2% ($227.7K/$124.3M)	QoQ +4.97% (-$10.8K) YoY-
(IWDcusip464287598)	1.2K	QoQ +1.00% (+12) YoY-	All Managers (Combined)	$227.6K	0.2% ($227.6K/$124.3M)	QoQ +2.71% (+$6.0K) YoY-
(cusip33739P855)✕	12.0K	QoQ -5.56% (-710) YoY-	All Managers (Combined)	$225.2K	0.2% ($225.2K/$124.3M)	QoQ -5.56% (-$13.3K) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	3.0K	QoQ +3.07% (-90) YoY-	All Managers (Combined)	$222.6K	0.2% ($222.6K/$124.3M)	QoQ -6.82% (-$16.3K) YoY-
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$221.1K	0.2% ($221.1K/$124.3M)	QoQ -18.91% (-$51.6K) YoY-
(cusip92189F676)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$219.6K	0.2% ($219.6K/$124.3M)	QoQ NEW(+$219.6K) YoY-
(cusip81369Y605)✕	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$216.6K	0.2% ($216.6K/$124.3M)	QoQ NEW(+$216.6K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$209.3K	0.2% ($209.3K/$124.3M)	QoQ NEW(+$209.3K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	380	QoQ +0.26% (-1) YoY-	All Managers (Combined)	$207.9K	0.2% ($207.9K/$124.3M)	QoQ -4.17% (-$9.1K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$207.2K	0.2% ($207.2K/$124.3M)	QoQ -28.88% (-$84.2K) YoY-
(cusip33740F862)✕	4.5K	QoQ -3.80% (-180) YoY-	All Managers (Combined)	$206.7K	0.2% ($206.7K/$124.3M)	QoQ -5.98% (-$13.2K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$202.7K	0.2% ($202.7K/$124.3M)	QoQ NEW(+$202.7K) YoY-