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 7 of 18
BLACKROCK MUNIVEST FUND, INC.
Shares:26.0K
Value:$182.5K
% of Portfolio:0.0% ($182.5K/$1.2B)
EQT Corp
Shares:3.4K
Value:$180.3K
% of Portfolio:0.0% ($180.3K/$1.2B)
LCNB CORP
Shares:11.5K
Value:$170.1K
% of Portfolio:0.0% ($170.1K/$1.2B)
ALTRIA GROUP, INC.
Shares:2.8K
Value:$166.8K
% of Portfolio:0.0% ($166.8K/$1.2B)
Duke Energy CORP
Shares:1.3K
Value:$162.5K
% of Portfolio:0.0% ($162.5K/$1.2B)
WESTLAKE CORP
Shares:1.5K
Value:$150.0K
% of Portfolio:0.0% ($150.0K/$1.2B)
SHOPIFY INC.
Shares:1.5K
Value:$143.2K
% of Portfolio:0.0% ($143.2K/$1.2B)
Bank of New York Mellon Corp
Shares:1.7K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$1.2B)
BLACKROCK MUNIVEST FUND II, INC.
Shares:13.2K
Value:$139.9K
% of Portfolio:0.0% ($139.9K/$1.2B)
Marathon Petroleum Corp
Shares:942
Value:$137.2K
% of Portfolio:0.0% ($137.2K/$1.2B)
464287507
Shares:2.3K
Value:$131.3K
% of Portfolio:0.0% ($131.3K/$1.2B)
KINDER MORGAN, INC.
Shares:4.5K
Value:$128.4K
% of Portfolio:0.0% ($128.4K/$1.2B)
KEYCORP /NEW/
Shares:8.0K
Value:$127.9K
% of Portfolio:0.0% ($127.9K/$1.2B)
Keurig Dr Pepper Inc.
Shares:3.6K
Value:$122.5K
% of Portfolio:0.0% ($122.5K/$1.2B)
921946406
Shares:939
Value:$121.1K
% of Portfolio:0.0% ($121.1K/$1.2B)
AT&T INC.
Shares:4.3K
Value:$120.2K
% of Portfolio:0.0% ($120.2K/$1.2B)
SCHLUMBERGER LIMITED/NV
Shares:2.8K
Value:$115.8K
% of Portfolio:0.0% ($115.8K/$1.2B)
922908744
Shares:641
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$1.2B)
477839104
Shares:900
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$1.2B)
Shares:1.5K
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$1.2B)