Kimelman--Baird

Filing Details

13F-HR2025-03-31
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
Manager Name
Kimelman--Baird
Data Enrichment
95% identified
331 identified18 unidentified

Holdings

349 positions • $1.2B total value
Manager:
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Page 14 of 18
464286517
Shares:275
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$1.2B)
SEALED AIR CORP/DE
Shares:356
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$1.2B)
Marvell Technology, Inc.
Shares:165
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$1.2B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:200
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$1.2B)
ETSY INC
Shares:200
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$1.2B)
WESBANCO INC
Shares:300
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$1.2B)
abrdn Global Infrastructure Income Fund
Shares:500
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$1.2B)
PUTNAM PREMIER INCOME TRUST
Shares:2.5K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.2B)
Warner Bros. Discovery, Inc.
Shares:736
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$1.2B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:250
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$1.2B)
38150K103
Shares:225
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$1.2B)
Organon & Co.
Shares:452
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$1.2B)
464287432
Shares:73
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$1.2B)
Liberty Broadband Corp
Shares:75
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$1.2B)
EASTMAN CHEMICAL CO
Shares:72
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$1.2B)
BlackRock, Inc.
Shares:6
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$1.2B)
UNIFI INC
Shares:1.0K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.2B)
T-Mobile US, Inc.
Shares:18
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.2B)
Enphase Energy, Inc.
Shares:55
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.2B)
SIRIUS XM HOLDINGS INC.
Shares:138
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.2B)