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:

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00162Q536

Shares:9.0K

Value:$202.1K

% of Portfolio:0.2% ($202.1K/$124.3M)

Organon & Co.

OGN|68622V106

Shares:12.5K

Value:$186.1K

% of Portfolio:0.1% ($186.1K/$124.3M)

37954Y459

Shares:11.6K

Value:$175.6K

% of Portfolio:0.1% ($175.6K/$124.3M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:12.5K

Value:$173.6K

% of Portfolio:0.1% ($173.6K/$124.3M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:10.2K

Value:$159.7K

% of Portfolio:0.1% ($159.7K/$124.3M)

CION Investment Corp

CION|17259U204

Shares:13.3K

Value:$137.2K

% of Portfolio:0.1% ($137.2K/$124.3M)

Bausch Health Companies Inc.

BHC|071734107

Shares:13.9K

Value:$90.1K

% of Portfolio:0.1% ($90.1K/$124.3M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:11.1K

Value:$88.5K

% of Portfolio:0.1% ($88.5K/$124.3M)

Gold Royalty Corp.

GROY|38071H106

Shares:10.1K

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$124.3M)

87283P109

Shares:16.8K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$124.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q536)✕	9.0K	QoQ NEW(+9.0K) YoY-	All Managers (Combined)	$202.1K	0.2% ($202.1K/$124.3M)	QoQ NEW(+$202.1K) YoY-
Organon & Co.(OGNcusip68622V106)	12.5K	QoQ -20.64% (-3.3K) YoY-	All Managers (Combined)	$186.1K	0.1% ($186.1K/$124.3M)	QoQ -20.79% (-$48.8K) YoY-
(cusip37954Y459)✕	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$175.6K	0.1% ($175.6K/$124.3M)	QoQ NEW(+$175.6K) YoY-
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$173.6K	0.1% ($173.6K/$124.3M)	QoQ NEW(+$173.6K) YoY-
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$159.7K	0.1% ($159.7K/$124.3M)	QoQ NEW(+$159.7K) YoY-
CION Investment Corp(CIONcusip17259U204)	13.3K	QoQ NEW(+13.3K) YoY-	All Managers (Combined)	$137.2K	0.1% ($137.2K/$124.3M)	QoQ NEW(+$137.2K) YoY-
Bausch Health Companies Inc.(BHCcusip071734107)	13.9K	QoQ NEW(+13.9K) YoY-	All Managers (Combined)	$90.1K	0.1% ($90.1K/$124.3M)	QoQ NEW(+$90.1K) YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$88.5K	0.1% ($88.5K/$124.3M)	QoQ NEW(+$88.5K) YoY-
Gold Royalty Corp.(GROYcusip38071H106)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$124.3M)	QoQ NEW(+$14.5K) YoY-
(cusip87283P109)✕	16.8K	QoQ NEW(+16.8K) YoY-	All Managers (Combined)	$5.2K	0.0% ($5.2K/$124.3M)	QoQ NEW(+$5.2K) YoY-