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 13 of 18

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NEWMARK GROUP, INC.

NMRK|65158N102

Shares:1.3K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$1.2B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:1.8K

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$1.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:112

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$1.2B)

EVERTEC, Inc.

EVTC|30040P103

Shares:401

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$1.2B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:276

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$1.2B)

921946810

VIGI|921946810

Shares:172

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$1.2B)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:1.1K

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$1.2B)

CORNING INC /NY

GLW|219350105

Shares:300

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$1.2B)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:800

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$1.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:100

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$1.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:116

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$1.2B)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

Shares:700

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$1.2B)

CAMPBELL'S Co

CPB|134429109

Shares:300

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.2B)

Solventum Corp

SOLV|83444M101

Shares:150

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$1.2B)

Viatris Inc

VTRS|92556V106

Shares:1.3K

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:36

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$1.2B)

601137102

Shares:412

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$1.2B)

NOODLES & Co

NDLS|65540B105

Shares:10.0K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$1.2B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:350

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$1.2B)

464288737

Shares:161

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMARK GROUP, INC.(NMRKcusip65158N102)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.5K	0.0% ($15.5K/$1.2B)	QoQ -4.99% (-$815) YoY-
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.4K	0.0% ($15.4K/$1.2B)	QoQ -5.04% (-$821) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	112	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$1.2B)	QoQ -17.08% (-$3.2K) YoY-
EVERTEC, Inc.(EVTCcusip30040P103)	401	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.7K	0.0% ($14.7K/$1.2B)	QoQ +6.48% (+$897) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	276	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.4K	0.0% ($14.4K/$1.2B)	QoQ +8.07% (+$1.1K) YoY-
(VIGIcusip921946810)	172	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$1.2B)	QoQ +3.68% (+$507) YoY-
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$1.2B)	QoQ -6.03% (-$908) YoY-
CORNING INC /NY(GLWcusip219350105)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.7K	0.0% ($13.7K/$1.2B)	QoQ -3.66% (-$522) YoY-
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$1.2B)	QoQ -5.25% (-$736) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.2K	0.0% ($13.2K/$1.2B)	QoQ +7.73% (+$948) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	116	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$1.2B)	QoQ +15.88% (+$1.7K) YoY-
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$1.2B)	QoQ -39.80% (-$8.1K) YoY-
CAMPBELL'S Co(CPBcusip134429109)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.2B)	QoQ -4.68% (-$588) YoY-
Solventum Corp(SOLVcusip83444M101)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.4K	0.0% ($11.4K/$1.2B)	QoQ +15.10% (+$1.5K) YoY-
Viatris Inc(VTRScusip92556V106)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.3K	0.0% ($11.3K/$1.2B)	QoQ -30.04% (-$4.9K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	36	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$1.2B)	QoQ +4.37% (+$461) YoY-
(cusip601137102)✕	412	QoQ NEW(+412) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$1.2B)	QoQ NEW(+$10.9K) YoY-
NOODLES & Co(NDLScusip65540B105)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$1.2B)	QoQ +88.32% (+$5.1K) YoY-
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	350	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$1.2B)	QoQ -0.23% (-$25) YoY-
(cusip464288737)✕	161	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$1.2B)	QoQ +6.24% (+$606) YoY-