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 16 of 18

Sort by:

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2

Value:$996

% of Portfolio:0.0% ($996/$1.2B)

CAMECO CORP

CCJ|13321L108

Shares:23

Value:$947

% of Portfolio:0.0% ($947/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9

Value:$925

% of Portfolio:0.0% ($925/$1.2B)

46434G822

EWJ|46434G822

Shares:13

Value:$892

% of Portfolio:0.0% ($892/$1.2B)

HDFC BANK LTD

HDB|40415F101

Shares:13

Value:$864

% of Portfolio:0.0% ($864/$1.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:12

Value:$843

% of Portfolio:0.0% ($843/$1.2B)

Okta, Inc.

OKTA|679295105

Shares:8

Value:$842

% of Portfolio:0.0% ($842/$1.2B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:146

Value:$803

% of Portfolio:0.0% ($803/$1.2B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:9

Value:$752

% of Portfolio:0.0% ($752/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:5

Value:$700

% of Portfolio:0.0% ($700/$1.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:7

Value:$683

% of Portfolio:0.0% ($683/$1.2B)

DENISON MINES CORP.

DNN|248356107

Shares:517

Value:$673

% of Portfolio:0.0% ($673/$1.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:4

Value:$673

% of Portfolio:0.0% ($673/$1.2B)

Liberty Media Corp

FWONA|531229771

Shares:8

Value:$652

% of Portfolio:0.0% ($652/$1.2B)

ZimVie Inc.

ZIMV|98888T107

Shares:60

Value:$648

% of Portfolio:0.0% ($648/$1.2B)

EASTMAN KODAK CO

KODK|277461406

Shares:100

Value:$632

% of Portfolio:0.0% ($632/$1.2B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:24

Value:$624

% of Portfolio:0.0% ($624/$1.2B)

NexGen Energy Ltd.

NXE|65340P106

Shares:131

Value:$589

% of Portfolio:0.0% ($589/$1.2B)

Nu Holdings Ltd.

NU|G6683N103

Shares:55

Value:$564

% of Portfolio:0.0% ($564/$1.2B)

Confluent, Inc.

CFLT|20717M103

Shares:24

Value:$563

% of Portfolio:0.0% ($563/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$996	0.0% ($996/$1.2B)	QoQ -4.32% (-$45) YoY-
CAMECO CORP(CCJcusip13321L108)	23	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$947	0.0% ($947/$1.2B)	QoQ -19.88% (-$235) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$925	0.0% ($925/$1.2B)	QoQ -14.98% (-$163) YoY-
(EWJcusip46434G822)	13	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$892	0.0% ($892/$1.2B)	QoQ +2.17% (+$19) YoY-
HDFC BANK LTD(HDBcusip40415F101)	13	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$864	0.0% ($864/$1.2B)	QoQ +3.97% (+$33) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$843	0.0% ($843/$1.2B)	QoQ -2.99% (-$26) YoY-
Okta, Inc.(OKTAcusip679295105)	8	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$842	0.0% ($842/$1.2B)	QoQ +33.43% (+$211) YoY-
Itau Unibanco Holding S.A.(ITUBcusip465562106)	146	QoQ +9.77% (+13) YoY-	All Managers (Combined)	$803	0.0% ($803/$1.2B)	QoQ +21.66% (+$143) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	9	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$752	0.0% ($752/$1.2B)	QoQ +10.10% (+$69) YoY-
ORACLE CORP(ORCLcusip68389X105)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$700	0.0% ($700/$1.2B)	QoQ -16.06% (-$134) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$683	0.0% ($683/$1.2B)	QoQ -3.93% (-$28) YoY-
DENISON MINES CORP.(DNNcusip248356107)	517	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$673	0.0% ($673/$1.2B)	QoQ -27.71% (-$258) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$673	0.0% ($673/$1.2B)	QoQ -9.78% (-$73) YoY-
Liberty Media Corp(FWONAcusip531229771)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$652	0.0% ($652/$1.2B)	QoQ -3.12% (-$21) YoY-
ZimVie Inc.(ZIMVcusip98888T107)	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$648	0.0% ($648/$1.2B)	QoQ -22.58% (-$189) YoY-
EASTMAN KODAK CO(KODKcusip277461406)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$632	0.0% ($632/$1.2B)	QoQ -3.80% (-$25) YoY-
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	24	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$624	0.0% ($624/$1.2B)	QoQ -4.29% (-$28) YoY-
NexGen Energy Ltd.(NXEcusip65340P106)	131	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$589	0.0% ($589/$1.2B)	QoQ -31.90% (-$276) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	55	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$564	0.0% ($564/$1.2B)	QoQ -1.05% (-$6) YoY-
Confluent, Inc.(CFLTcusip20717M103)	24	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$563	0.0% ($563/$1.2B)	QoQ -16.22% (-$109) YoY-