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Leigh Baldwin & Co

Latest statistics and disclosures from Leigh Baldwin & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, IWF, DGRO, AAPL, CGGR, and represent 18.12% of Leigh Baldwin & Co's stock portfolio.
Added to shares of these 10 stocks: FAUG, GE, GEV, RTX, TSLA, CGDV, ALL, IWF, CGGR, DYNF.
Started 29 new stock positions in INTC, GROY, ALL, BLK, CION, DIS, PAUG, CRWV, KRE, CHW.
Reduced shares in these 10 stocks: FDEC, KORP, DOCU, BUFR, AIO, , GIS, URI, , SPOT.
Sold out of its positions in RFCI, KORP, DOCU, FDEC, GIS, MATX, XLE, AIO, SPOT.
Leigh Baldwin & Co was a net buyer of stock by $14M.
Leigh Baldwin & Co has $178M in assets under management (AUM), dropping by 16.81%.
Central Index Key (CIK): 0000946629

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Portfolio Holdings for Leigh Baldwin & Co

Leigh Baldwin & Co holds 201 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.8	$8.4M		45k	186.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.2	$7.5M	+8%	16k	468.42	View chart
Ishares Tr Core Div Grwth (DGRO)	3.3	$5.8M	+8%	85k	68.08	View chart
Apple (AAPL)	3.1	$5.4M		21k	254.64	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.8	$5.0M	+12%	115k	43.92	View chart
Veeva Sys Cl A Com (VEEV)	2.6	$4.6M		16k	297.91	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	2.4	$4.2M	+8%	184k	22.72	View chart
Microsoft Corporation (MSFT)	2.2	$3.9M	+5%	7.6k	517.96	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.2	$3.9M		58k	67.26	View chart
Amazon (AMZN)	2.2	$3.9M	+2%	18k	219.57	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.1	$3.7M	+16%	63k	59.20	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.0	$3.5M	+8%	76k	46.24	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$3.2M		13k	243.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$3.1M	+2%	4.7k	666.25	View chart
Tesla Motors (TSLA)	1.6	$2.8M	+39%	6.2k	444.72	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$2.7M	+5%	31k	87.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	1.3	$2.4M	+938%	46k	51.91	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.3	$2.3M	+14%	43k	53.24	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.2	$2.2M	+10%	62k	35.28	View chart
Ge Aerospace Com New (GE)	1.1	$2.0M	NEW	6.5k	300.86	View chart
Merck & Co (MRK)	1.0	$1.9M	+3%	22k	83.93	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.0	$1.8M	+4%	8.6k	209.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.7M	-5%	4.7k	355.47	View chart
PNC Financial Services (PNC)	0.9	$1.7M		8.3k	200.93	View chart
Pfizer (PFE)	0.9	$1.6M	-3%	63k	25.48	View chart
Raytheon Technologies Corp (RTX)	0.9	$1.6M	+203%	9.6k	167.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.5M	+12%	2.3k	669.49	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.9	$1.5M	+79%	36k	42.03	View chart
Wal-Mart Stores (WMT)	0.8	$1.5M		14k	103.06	View chart
Broadcom (AVGO)	0.8	$1.5M		4.4k	329.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.3M	+4%	5.4k	243.10	View chart
Ge Vernova (GEV)	0.7	$1.2M	NEW	2.0k	615.14	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$1.2M		12k	96.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.2M	+2%	2.3k	502.85	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.6	$1.1M	-8%	15k	78.34	View chart
Eli Lilly & Co. (LLY)	0.6	$1.1M	+37%	1.5k	763.14	View chart
Johnson & Johnson (JNJ)	0.6	$1.1M	+3%	6.1k	185.45	View chart
Bank of America Corporation (BAC)	0.6	$1.1M	+4%	22k	51.59	View chart
Capital Group Core Balanced SHS (CGBL)	0.6	$1.1M	+4%	32k	34.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$1.1M		5.8k	189.71	View chart
Waste Management (WM)	0.6	$1.1M		5.0k	220.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.6	$1.1M		28k	38.90	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$1.1M	+10%	13k	82.96	View chart
Lockheed Martin Corporation (LMT)	0.6	$1.1M	+6%	2.1k	499.36	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$1.0M	+9%	14k	75.11	View chart
Corning Incorporated (GLW)	0.6	$994k	-16%	12k	82.04	View chart
Provident Financial Services (PFS)	0.6	$982k		51k	19.28	View chart
Exxon Mobil Corporation (XOM)	0.6	$977k	+13%	8.7k	112.76	View chart
Costco Wholesale Corporation (COST)	0.5	$965k		1.0k	925.70	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$936k		10k	93.37	View chart
Nuveen NY Municipal Value (NNY)	0.5	$905k	-2%	110k	8.26	View chart
Nrg Energy Com New (NRG)	0.5	$863k		5.3k	161.98	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.5	$844k		8.1k	104.51	View chart
Home Depot (HD)	0.5	$840k		2.1k	405.21	View chart
JPMorgan Chase & Co. (JPM)	0.5	$834k	-3%	2.6k	315.43	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.5	$832k		17k	49.31	View chart
Uber Technologies (UBER)	0.5	$830k	+14%	8.5k	97.97	View chart
Meta Platforms Cl A (META)	0.5	$822k		1.1k	734.54	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.5	$810k	+14%	9.0k	89.77	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$801k	-3%	3.6k	222.19	View chart
Eaton Corp SHS (ETN)	0.4	$792k		2.1k	374.30	View chart
Palantir Technologies Cl A (PLTR)	0.4	$758k	+9%	4.2k	182.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$723k		1.2k	612.43	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.4	$701k	+3%	6.7k	104.92	View chart
NBT Ban (NBTB)	0.4	$692k	-11%	17k	41.76	View chart
CVS Caremark Corporation (CVS)	0.4	$692k	-4%	9.2k	75.39	View chart
Deere & Company (DE)	0.4	$662k	+5%	1.4k	457.47	View chart
International Business Machines (IBM)	0.4	$659k	+2%	2.3k	282.25	View chart
Allstate Corporation (ALL)	0.4	$624k	NEW	2.9k	214.71	View chart
Paychex (PAYX)	0.4	$623k	+31%	4.9k	126.77	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.3	$609k		4.9k	125.03	View chart
Verizon Communications (VZ)	0.3	$607k	+32%	14k	43.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.3	$607k		13k	47.51	View chart
Palo Alto Networks (PANW)	0.3	$591k		2.9k	203.62	View chart
Alps Etf Tr Riverfrnt Dymc (RFDA)	0.3	$588k		9.3k	62.95	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$561k		4.3k	130.30	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.3	$555k		5.9k	94.32	View chart
Visa Com Cl A (V)	0.3	$553k		1.6k	341.42	View chart
Constellation Energy (CEG)	0.3	$547k	+2%	1.7k	329.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$542k		13k	41.06	View chart
Gilead Sciences (GILD)	0.3	$529k	+2%	4.8k	111.02	View chart
Honeywell International (HON)	0.3	$525k		2.5k	210.54	View chart
Gabelli Equity Trust (GAB)	0.3	$524k		86k	6.09	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.3	$511k		9.0k	56.46	View chart
Morgan Stanley Com New (MS)	0.3	$502k	NEW	3.2k	158.97	View chart
At&t (T)	0.3	$501k	+75%	18k	28.24	View chart
Caterpillar (CAT)	0.3	$499k	+3%	1.0k	477.47	View chart
Citigroup Com New (C)	0.3	$486k	-4%	4.8k	101.50	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.3	$483k	+2%	39k	12.41	View chart
Walt Disney Company (DIS)	0.3	$479k	NEW	4.2k	114.53	View chart
Bristol Myers Squibb (BMY)	0.3	$478k	+15%	11k	45.10	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$474k		11k	42.37	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$468k		9.5k	49.39	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$465k		1.4k	326.43	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$462k		4.1k	111.85	View chart
Chevron Corporation (CVX)	0.3	$461k	+6%	3.0k	155.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$458k		763.00	600.77	View chart
Cisco Systems (CSCO)	0.2	$443k	+25%	6.5k	68.42	View chart
McKesson Corporation (MCK)	0.2	$435k		563.00	772.54	View chart
McDonald's Corporation (MCD)	0.2	$434k	+63%	1.4k	304.05	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$434k		11k	38.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$433k		11k	41.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$418k		7.6k	55.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$405k		10k	39.69	View chart
United Rentals (URI)	0.2	$403k	-36%	422.00	954.66	View chart
Abbvie (ABBV)	0.2	$399k	+24%	1.7k	231.62	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$398k		7.0k	57.11	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$395k		12k	34.20	View chart
Colgate-Palmolive Company (CL)	0.2	$394k	+5%	4.9k	79.95	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$391k	+3%	11k	36.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$386k	-11%	1.6k	241.99	View chart
Micron Technology (MU)	0.2	$386k	NEW	2.3k	167.33	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.2	$368k		5.9k	61.93	View chart
Procter & Gamble Company (PG)	0.2	$367k		2.4k	153.68	View chart
Suncor Energy (SU)	0.2	$363k		8.7k	41.81	View chart
Qualcomm (QCOM)	0.2	$362k	+18%	2.2k	166.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$362k	-3%	6.7k	54.19	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$360k	+2%	4.7k	76.02	View chart
Amgen (AMGN)	0.2	$359k		1.3k	282.40	View chart
Coca-Cola Company (KO)	0.2	$352k		5.3k	66.33	View chart
Duke Energy Corp Com New (DUK)	0.2	$350k	+8%	2.8k	123.76	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$347k		11k	30.96	View chart
Hartford Financial Services (HIG)	0.2	$344k		2.6k	133.41	View chart
Coreweave Com Cl A (CRWV)	0.2	$342k	NEW	2.5k	136.85	View chart
Royal Caribbean Cruises (RCL)	0.2	$340k	-8%	1.1k	323.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$338k		6.0k	55.95	View chart
Wells Fargo & Company (WFC)	0.2	$337k	NEW	11k	30.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$330k		1.5k	215.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$326k		7.6k	42.95	View chart
Zoom Communications Cl A (ZM)	0.2	$319k	+13%	3.9k	82.50	View chart
AeroVironment (AVAV)	0.2	$316k		1.0k	314.89	View chart
Advanced Micro Devices (AMD)	0.2	$314k	NEW	1.9k	161.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$311k		6.8k	45.60	View chart
ConocoPhillips (COP)	0.2	$311k	+27%	3.3k	94.61	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$310k	+3%	25k	12.37	View chart
Lam Research Corp Com New (LRCX)	0.2	$308k		2.3k	133.90	View chart
Ryder System (R)	0.2	$307k	-4%	1.6k	188.64	View chart
Southern Company (SO)	0.2	$304k		3.2k	94.78	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.2	$304k		27k	11.07	View chart
Becton, Dickinson and (BDX)	0.2	$301k		1.6k	187.26	View chart
Exelon Corporation (EXC)	0.2	$301k		6.7k	45.01	View chart
Jabil Circuit (JBL)	0.2	$299k		1.4k	217.17	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$299k		2.7k	108.80	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$297k	-14%	2.1k	139.23	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.2	$297k		4.2k	70.98	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$296k	-19%	3.4k	87.22	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$294k	+12%	8.9k	33.02	View chart
salesforce (CRM)	0.2	$292k	+4%	1.2k	237.11	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.2	$292k		25k	11.59	View chart
Travelers Companies (TRV)	0.2	$292k		1.0k	279.31	View chart
Enterprise Products Partners (EPD)	0.2	$291k		9.3k	31.27	View chart
Goldman Sachs (GS)	0.2	$290k	+5%	364.00	796.81	View chart
Hldgs (UAL)	0.2	$290k		3.0k	96.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$287k		2.0k	140.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$284k	-63%	8.5k	33.42	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.2	$281k		6.3k	44.42	View chart
UnitedHealth (UNH)	0.2	$278k	NEW	806.00	345.36	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$278k		8.8k	31.62	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$270k		1.6k	170.95	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	0.2	$270k		3.9k	68.44	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.2	$268k		14k	19.21	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.2	$267k		26k	10.33	View chart
Keurig Dr Pepper (KDP)	0.1	$266k	+9%	10k	25.51	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$265k	NEW	6.3k	42.47	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.1	$261k	NEW	4.1k	63.30	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$260k	-3%	15k	17.16	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$254k		5.8k	43.78	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$252k		2.4k	106.51	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$249k		1.2k	203.60	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$247k		1.6k	154.23	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$246k		13k	19.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$244k		2.0k	120.72	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.1	$242k	+12%	15k	16.29	View chart
Super Micro Computer Com New (SMCI)	0.1	$240k	-9%	5.0k	47.94	View chart
Norfolk Southern (NSC)	0.1	$236k	NEW	785.00	300.65	View chart
Charles Schwab Corporation (SCHW)	0.1	$235k	-6%	2.5k	95.47	View chart
Belden (BDC)	0.1	$233k		1.9k	120.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$233k		5.3k	43.91	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$231k		1.6k	141.49	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$229k	-2%	4.2k	53.87	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$225k	NEW	2.5k	91.46	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$222k		5.6k	39.54	View chart
Carrier Global Corporation (CARR)	0.1	$220k	NEW	3.7k	59.71	View chart
Spx Corp (SPXC)	0.1	$214k	NEW	1.1k	186.78	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$212k		2.9k	73.08	View chart
Unum (UNM)	0.1	$209k		2.7k	77.78	View chart
D.R. Horton (DHI)	0.1	$208k	NEW	1.2k	169.47	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$206k	-2%	919.00	224.62	View chart
Netflix (NFLX)	0.1	$205k		171.00	1198.92	View chart
Blackrock (BLK)	0.1	$204k	NEW	174.00	1171.85	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$202k	NEW	4.6k	44.19	View chart
Intel Corporation (INTC)	0.1	$200k	NEW	6.0k	33.55	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$193k	NEW	13k	14.62	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.1	$173k	NEW	12k	14.12	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$157k	NEW	11k	15.05	View chart
Cion Invt Corp (CION)	0.1	$136k	NEW	14k	9.48	View chart
Ford Motor Company (F)	0.1	$120k	NEW	10k	11.96	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$102k	NEW	12k	8.20	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$75k	NEW	10k	7.54	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$39k	NEW	10k	3.86	View chart
Trx Gold Corporation (TRX)	0.0	$12k	NEW	19k	0.62	View chart

Past Filings by Leigh Baldwin & Co

SEC 13F filings are viewable for Leigh Baldwin & Co going back to 2024

Leigh Baldwin & Co 2025 Q3 restated filed Nov. 14, 2025
Leigh Baldwin & Co 2025 Q3 filed Nov. 13, 2025
Leigh Baldwin & Co 2025 Q2 filed Aug. 12, 2025
Leigh Baldwin & Co 2025 Q1 filed May 13, 2025
Leigh Baldwin & Co 2024 Q4 restated filed Feb. 25, 2025

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