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 12 of 18

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46137V282

Shares:910

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$1.2B)

OPEN TEXT CORP

OTEX|683715106

Shares:1.2K

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$1.2B)

46435U663

Shares:747

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$1.2B)

Fox Corp

FOXA|35137L105

Shares:506

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$1.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:650

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$1.2B)

67092P300

Shares:662

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$1.2B)

464287606

IJK|464287606

Shares:300

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$1.2B)

METLIFE INC

MET|59156R108

Shares:300

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$1.2B)

72201R817

Shares:247

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:2.4K

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$1.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:252

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:200

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$1.2B)

301505707

Shares:401

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$1.2B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:300

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$1.2B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:2.0K

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$1.2B)

FS KKR Capital Corp

FSK|302635206

Shares:902

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$1.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.6K

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$1.2B)

INTEL CORP

INTC|458140100

Shares:768

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$1.2B)

SKECHERS USA INC

SKX|830566105

Shares:300

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$1.2B)

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

Shares:800

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V282)✕	910	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.1K	0.0% ($31.1K/$1.2B)	QoQ -8.60% (-$2.9K) YoY-
OPEN TEXT CORP(OTEXcusip683715106)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.3K	0.0% ($30.3K/$1.2B)	QoQ -10.80% (-$3.7K) YoY-
(cusip46435U663)✕	747	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.7K	0.0% ($28.7K/$1.2B)	QoQ -8.65% (-$2.7K) YoY-
Fox Corp(FOXAcusip35137L105)	506	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.6K	0.0% ($28.6K/$1.2B)	QoQ +16.50% (+$4.1K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	650	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.3K	0.0% ($28.3K/$1.2B)	QoQ -27.93% (-$11.0K) YoY-
(cusip67092P300)✕	662	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.8K	0.0% ($26.8K/$1.2B)	QoQ +2.84% (+$742) YoY-
(IJKcusip464287606)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.0K	0.0% ($25.0K/$1.2B)	QoQ -8.41% (-$2.3K) YoY-
METLIFE INC(METcusip59156R108)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.1K	0.0% ($24.1K/$1.2B)	QoQ -1.94% (-$477) YoY-
(cusip72201R817)✕	247	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.9K	0.0% ($23.9K/$1.2B)	QoQ +1.75% (+$413) YoY-
FORD MOTOR CO(Fcusip345370860)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.7K	0.0% ($23.7K/$1.2B)	QoQ +1.31% (+$307) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	252	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.0K	0.0% ($23.0K/$1.2B)	QoQ -20.90% (-$6.1K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.4K	0.0% ($22.4K/$1.2B)	QoQ +21.30% (+$3.9K) YoY-
(cusip301505707)✕	401	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.7K	0.0% ($20.7K/$1.2B)	QoQ -8.46% (-$1.9K) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.8K	0.0% ($19.8K/$1.2B)	QoQ -11.97% (-$2.7K) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.8K	0.0% ($19.8K/$1.2B)	QoQ +12.13% (+$2.1K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	902	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.9K	0.0% ($18.9K/$1.2B)	QoQ -3.54% (-$695) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$1.2B)	QoQ +19.72% (+$2.9K) YoY-
INTEL CORP(INTCcusip458140100)	768	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$1.2B)	QoQ +13.26% (+$2.0K) YoY-
SKECHERS USA INC(SKXcusip830566105)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$1.2B)	QoQ -15.55% (-$3.1K) YoY-
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	800	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$1.2B)	QoQ +1.14% (+$176) YoY-