Kimelman--Baird

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NKTR",
  "FN",
  "KTOS",
  "XP",
  "ITUB",
  "MOS",
  "EXAS",
  "HUM",
  "NXE",
  "PCG",
  "FWONK",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  null,
  "AXP",
  "JFR",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  "ASGI",
  "CAT",
  "LOW",
  "CP.TO",
  "FMS",
  "FCPT",
  "FUL",
  null,
  null,
  "CRS",
  "KAR",
  "CMI",
  "LLYVA",
  null,
  "NMRK",
  "DUK",
  "D",
  "KWR",
  null,
  "EOG",
  "SNRE",
  "EXPE",
  "UTZ",
  "BATRA",
  "MVT",
  "PPT",
  "FRA",
  "KODK",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FIVE",
  "UNP",
  "QCOM",
  "GH",
  "LEN",
  "AMAT",
  "EMR",
  "BCSF",
  "META",
  "NDLS",
  "PTN",
  "IJH",
  "SGHC",
  "IQV",
  "PTA",
  "PMF",
  "KMI",
  "FWONA",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  "L",
  "MPC",
  null,
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ENPH",
  "EQT",
  "ETSY",
  "EVRG",
  "GE",
  "GPC",
  "NI",
  "HES",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  null,
  "EMN",
  "ADM",
  "BX",
  "AMP",
  "KR",
  "ORCL",
  "KHC",
  "IWF",
  "PANW",
  "PEP",
  "DNP",
  "PGR",
  "IJK",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "PARA",
  "REGN",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "MET",
  "ASH",
  "OEC",
  "OGE",
  "SCHW",
  "ALC",
  "ACVA",
  "VRN.TO",
  null,
  "LCNB",
  "SKX",
  "SU",
  "WY",
  "GPRO",
  "FSK",
  "VYM",
  "DD",
  "TT",
  "GPK",
  "LITE",
  "UGI",
  "WTS",
  "AMD",
  "ALLE",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "WCN",
  "IR",
  "IFF",
  "PEG",
  "VIGI",
  "AMZN",
  "MSI",
  "SIRI",
  "UFI",
  "ESGD",
  "KD",
  "MTX",
  "NWSA",
  "HDB",
  "USB",
  "VUG",
  "VLO",
  "VYMI",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WBA",
  "WABC",
  "WSBC",
  "WEN",
  "WLK",
  null,
  "WSM",
  "WMB",
  "WSC",
  "XPEL",
  "XRX",
  "XEL",
  null,
  "YUMC",
  "YUM",
  "ZIMV",
  "SOLV",
  "LNT",
  "ESTC",
  "EVTC",
  "OC",
  "FNLC",
  "DNN",
  "FOXA",
  "MTB",
  "CNQ",
  "LW",
  null,
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "LBRDK",
  "LLYVK",
  null,
  "KDP",
  "TTD",
  "SXT",
  "SJM",
  "OKTA",
  "SW",
  "PSX",
  "SWKS",
  null,
  "SYY",
  "OTEX",
  "SHAK",
  "SEE",
  "TFX",
  "GEV",
  "ZBH",
  "ZM",
  null,
  "NUE",
  "FDX",
  "STM",
  "STE",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "MVF",
  "BA",
  "BMY",
  "CCJ",
  "CAC",
  "CPB",
  "CNI",
  "CDW",
  "CNP",
  "CF",
  "CC",
  "CVX",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CNDT",
  "CAG",
  "COP",
  "CMP",
  "CFLT",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "PLAY",
  "DELL",
  "DE",
  "DAL",
  "DMRC",
  "DCOM",
  "EWJ",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 349
Total Value: 1177059721
Accession Number: 0000890163-25-000005
Form Type: 13F-HR
CIK: kimelman--baird
Manager Name: Kimelman--Baird

Data Enrichment

95% identified

331 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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COPART INC

CPRT|217204106

Shares:1.2M

Value:$70.0M

% of Portfolio:5.9% ($70.0M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:297.1K

Value:$66.0M

% of Portfolio:5.6% ($66.0M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:244.6K

Value:$60.0M

% of Portfolio:5.1% ($60.0M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:62.9K

Value:$59.5M

% of Portfolio:5.1% ($59.5M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:278.6K

Value:$53.0M

% of Portfolio:4.5% ($53.0M/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:210.2K

Value:$48.7M

% of Portfolio:4.1% ($48.7M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:124.5K

Value:$46.7M

% of Portfolio:4.0% ($46.7M/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:81.2K

Value:$44.5M

% of Portfolio:3.8% ($44.5M/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:317.3K

Value:$44.4M

% of Portfolio:3.8% ($44.4M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:118.5K

Value:$43.4M

% of Portfolio:3.7% ($43.4M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:278.1K

Value:$43.0M

% of Portfolio:3.7% ($43.0M/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:338.0K

Value:$41.2M

% of Portfolio:3.5% ($41.2M/$1.2B)

VISA INC.

V|92826C839

Shares:107.6K

Value:$37.7M

% of Portfolio:3.2% ($37.7M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:44.7K

Value:$36.9M

% of Portfolio:3.1% ($36.9M/$1.2B)

Waste Connections, Inc.

WCN|94106B101

Shares:188.2K

Value:$36.7M

% of Portfolio:3.1% ($36.7M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:795.9K

Value:$33.2M

% of Portfolio:2.8% ($33.2M/$1.2B)

Owens Corning

OC|690742101

Shares:205.0K

Value:$29.3M

% of Portfolio:2.5% ($29.3M/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:128.5K

Value:$27.2M

% of Portfolio:2.3% ($27.2M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:104.0K

Value:$25.9M

% of Portfolio:2.2% ($25.9M/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:335.2K

Value:$24.4M

% of Portfolio:2.1% ($24.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COPART INC(CPRTcusip217204106)	1.2M	QoQ -0.87% (-10.9K) YoY-	All Managers (Combined)	$70.0M	5.9% ($70.0M/$1.2B)	QoQ -2.25% (-$1.6M) YoY-
Apple Inc.(AAPLcusip037833100)	297.1K	QoQ -1.43% (-4.3K) YoY-	All Managers (Combined)	$66.0M	5.6% ($66.0M/$1.2B)	QoQ -12.57% (-$9.5M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	244.6K	QoQ -1.76% (-4.4K) YoY-	All Managers (Combined)	$60.0M	5.1% ($60.0M/$1.2B)	QoQ +0.52% (-$315.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	62.9K	QoQ -1.11% (-707) YoY-	All Managers (Combined)	$59.5M	5.1% ($59.5M/$1.2B)	QoQ +2.07% (-$1.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	278.6K	QoQ -0.08% (-236) YoY-	All Managers (Combined)	$53.0M	4.5% ($53.0M/$1.2B)	QoQ -13.35% (-$8.2M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	210.2K	QoQ -1.22% (-2.6K) YoY-	All Managers (Combined)	$48.7M	4.1% ($48.7M/$1.2B)	QoQ +13.31% (-$5.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	124.5K	QoQ +0.20% (-253) YoY-	All Managers (Combined)	$46.7M	4.0% ($46.7M/$1.2B)	QoQ -10.75% (-$5.6M) YoY-
Mastercard Inc(MAcusip57636Q104)	81.2K	QoQ -1.80% (-1.5K) YoY-	All Managers (Combined)	$44.5M	3.8% ($44.5M/$1.2B)	QoQ +2.21% (-$961.9K) YoY-
Blackstone Inc.(BXcusip09260D107)	317.3K	QoQ -0.86% (-2.8K) YoY-	All Managers (Combined)	$44.4M	3.8% ($44.4M/$1.2B)	QoQ -19.63% (-$10.8M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	118.5K	QoQ -1.03% (-1.2K) YoY-	All Managers (Combined)	$43.4M	3.7% ($43.4M/$1.2B)	QoQ -6.76% (-$3.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	278.1K	QoQ +0.05% (-143) YoY-	All Managers (Combined)	$43.0M	3.7% ($43.0M/$1.2B)	QoQ -18.26% (-$9.6M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	338.0K	QoQ -0.66% (-2.3K) YoY-	All Managers (Combined)	$41.2M	3.5% ($41.2M/$1.2B)	QoQ +0.14% (-$60.0K) YoY-
VISA INC.(Vcusip92826C839)	107.6K	QoQ -1.13% (-1.2K) YoY-	All Managers (Combined)	$37.7M	3.2% ($37.7M/$1.2B)	QoQ +9.63% (-$3.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	44.7K	QoQ +0.36% (+161) YoY-	All Managers (Combined)	$36.9M	3.1% ($36.9M/$1.2B)	QoQ +7.36% (+$2.5M) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	188.2K	QoQ +0.24% (+451) YoY-	All Managers (Combined)	$36.7M	3.1% ($36.7M/$1.2B)	QoQ +14.03% (+$4.5M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	795.9K	QoQ -0.86% (-7.0K) YoY-	All Managers (Combined)	$33.2M	2.8% ($33.2M/$1.2B)	QoQ -5.87% (-$2.1M) YoY-
Owens Corning(OCcusip690742101)	205.0K	QoQ +0.22% (-453) YoY-	All Managers (Combined)	$29.3M	2.5% ($29.3M/$1.2B)	QoQ -15.96% (-$5.6M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	128.5K	QoQ -0.03% (-46) YoY-	All Managers (Combined)	$27.2M	2.3% ($27.2M/$1.2B)	QoQ -6.29% (-$1.8M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	104.0K	QoQ +0.42% (+437) YoY-	All Managers (Combined)	$25.9M	2.2% ($25.9M/$1.2B)	QoQ +13.59% (+$3.1M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	335.2K	QoQ +0.33% (+1.1K) YoY-	All Managers (Combined)	$24.4M	2.1% ($24.4M/$1.2B)	QoQ +21.19% (+$4.3M) YoY-