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 11 of 18

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DARDEN RESTAURANTS INC

DRI|237194105

Shares:200

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$1.2B)

46432F842

IEFA|46432F842

Shares:542

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$1.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:730

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:416

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$1.2B)

CDW Corp

CDW|12514G108

Shares:250

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:170

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$1.2B)

Fabrinet

FN|G3323L100

Shares:200

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$1.2B)

46434G863

Shares:1.1K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$1.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:160

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$1.2B)

Chubb Ltd

CB|H1467J104

Shares:125

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$1.2B)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:740

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$1.2B)

97717W281

Shares:763

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$1.2B)

TARGET CORP

TGT|87612E106

Shares:350

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:55

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$1.2B)

464287473

IWS|464287473

Shares:284

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$1.2B)

UGI CORP /PA/

UGI|902681105

Shares:1.1K

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$1.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:54

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$1.2B)

Churchill Downs Inc

CHDN|171484108

Shares:300

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:100

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$1.2B)

464287150

ITOT|464287150

Shares:269

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.6K	0.0% ($41.6K/$1.2B)	QoQ +11.28% (+$4.2K) YoY-
(IEFAcusip46432F842)	542	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.0K	0.0% ($41.0K/$1.2B)	QoQ +7.64% (+$2.9K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	730	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.9K	0.0% ($40.9K/$1.2B)	QoQ +4.10% (+$1.6K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	416	QoQ -85.22% (-2.4K) YoY-	All Managers (Combined)	$40.8K	0.0% ($40.8K/$1.2B)	QoQ -84.11% (-$216.2K) YoY-
CDW Corp(CDWcusip12514G108)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$40.1K	0.0% ($40.1K/$1.2B)	QoQ -7.91% (-$3.4K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	170	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$39.6K	0.0% ($39.6K/$1.2B)	QoQ -5.49% (-$2.3K) YoY-
Fabrinet(FNcusipG3323L100)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$39.5K	0.0% ($39.5K/$1.2B)	QoQ -10.17% (-$4.5K) YoY-
(cusip46434G863)✕	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.3K	0.0% ($39.3K/$1.2B)	QoQ +4.67% (+$1.8K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	160	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.1K	0.0% ($38.1K/$1.2B)	QoQ -14.60% (-$6.5K) YoY-
Chubb Ltd(CBcusipH1467J104)	125	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.7K	0.0% ($37.7K/$1.2B)	QoQ +9.29% (+$3.2K) YoY-
WESTAMERICA BANCORPORATION(WABCcusip957090103)	740	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.5K	0.0% ($37.5K/$1.2B)	QoQ -3.48% (-$1.4K) YoY-
(cusip97717W281)✕	763	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.9K	0.0% ($36.9K/$1.2B)	QoQ -1.24% (-$465) YoY-
TARGET CORP(TGTcusip87612E106)	350	QoQ NEW(+350) YoY-	All Managers (Combined)	$36.5K	0.0% ($36.5K/$1.2B)	QoQ NEW(+$36.5K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	55	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.4K	0.0% ($36.4K/$1.2B)	QoQ -4.39% (-$1.7K) YoY-
(IWScusip464287473)	284	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.8K	0.0% ($35.8K/$1.2B)	QoQ -2.60% (-$957) YoY-
UGI CORP /PA/(UGIcusip902681105)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$34.7K	0.0% ($34.7K/$1.2B)	QoQ +17.14% (+$5.1K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	54	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$34.2K	0.0% ($34.2K/$1.2B)	QoQ -10.96% (-$4.2K) YoY-
Churchill Downs Inc(CHDNcusip171484108)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.3K	0.0% ($33.3K/$1.2B)	QoQ -16.82% (-$6.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.0K	0.0% ($33.0K/$1.2B)	QoQ -9.08% (-$3.3K) YoY-
(ITOTcusip464287150)	269	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.8K	0.0% ($32.8K/$1.2B)	QoQ -5.13% (-$1.8K) YoY-