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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, DGRO, CGGR, IWF, CGCP, and represent 19.07% of Leigh Baldwin & Co's stock portfolio.
Added to shares of these 10 stocks: FDEC, BLCR, WCMI, RSP, IDEF, MU, FBND, CGGR, CGCP, STLD.
Started 14 new stock positions in XLE, ARM, GAB.R, WCMI, CRUS, INTC, KMB, VLO, CAH, STLD. RIOT, BLCR, IDEF, BK.
Reduced shares in these 10 stocks: FAUG, KORP, GLW, DYNF, SPY, IWF, KNG, NVDA, ITA, GE.
Sold out of its positions in AVAV, AFRM, KORP, BX, DECK, FERG, RYLD, QCOM, XLF, SFM. UNH, UNM, WFC.
Leigh Baldwin & Co was a net buyer of stock by $4.5M.
Leigh Baldwin & Co has $155M in assets under management (AUM), dropping by 1.55%.
Central Index Key (CIK): 0000946629

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Portfolio Holdings for Leigh Baldwin & Co

Leigh Baldwin & Co holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.7	$7.2M	-5%	41k	174.40	View chart
Ishares Tr Core Div Grwth (DGRO)	4.2	$6.5M	+3%	93k	70.18	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.7	$5.7M	+10%	141k	40.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.5	$5.4M	-8%	13k	426.38	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	3.0	$4.6M	+10%	208k	22.34	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	3.0	$4.6M	+8%	108k	42.54	View chart
Apple (AAPL)	2.9	$4.5M		18k	253.79	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.7	$4.1M	+14%	90k	45.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	2.4	$3.7M	+1169%	74k	49.72	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.3	$3.6M	-15%	62k	58.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$3.2M	+3%	36k	90.53	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$3.1M		11k	286.87	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.9	$2.9M	+10%	56k	51.93	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.9	$2.9M	+10%	78k	37.20	View chart
Microsoft Corporation (MSFT)	1.8	$2.7M	-2%	7.4k	370.16	View chart
Amazon (AMZN)	1.8	$2.7M		13k	208.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$2.5M	-18%	3.9k	650.35	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$2.1M	+21%	26k	80.58	View chart
Tesla Motors (TSLA)	1.1	$1.8M	+28%	4.8k	371.75	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	1.1	$1.7M	NEW	42k	41.06	View chart
Micron Technology (MU)	1.1	$1.7M	+54%	5.0k	337.87	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	1.1	$1.7M	NEW	100k	16.77	View chart
Raytheon Technologies Corp (RTX)	1.1	$1.7M	-3%	8.7k	192.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$1.6M	+79%	8.3k	191.92	View chart
Ge Vernova (GEV)	1.0	$1.6M	-12%	1.8k	872.85	View chart
Ge Aerospace Com New (GE)	1.0	$1.5M	-15%	5.5k	283.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.5M	+2%	2.3k	653.10	View chart
Wal-Mart Stores (WMT)	0.9	$1.4M	-6%	12k	124.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.4M	+2%	4.9k	287.56	View chart
Broadcom (AVGO)	0.9	$1.4M		4.4k	309.52	View chart
Eli Lilly & Co. (LLY)	0.9	$1.3M	+2%	1.5k	919.85	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.8	$1.3M	+30%	39k	32.95	View chart
Lockheed Martin Corporation (LMT)	0.8	$1.3M		2.1k	604.28	View chart
Capital Group Core Balanced SHS (CGBL)	0.8	$1.2M	+2%	35k	34.41	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$1.2M	+4%	15k	82.57	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.2M		7.0k	169.66	View chart
Waste Management (WM)	0.8	$1.2M		5.1k	229.77	View chart
Corning Incorporated (GLW)	0.7	$1.1M	-37%	8.2k	135.96	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$1.1M	-4%	12k	95.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.0M	+9%	2.4k	430.29	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.7	$1.0M		15k	68.28	View chart
Nuveen NY Municipal Value (NNY)	0.6	$1.0M	+2%	120k	8.35	View chart
Spdr Series Trust State Street Spd (SPYM)	0.6	$960k	-8%	13k	76.54	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.6	$926k	+10%	17k	55.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$915k	-4%	1.9k	479.07	View chart
Caterpillar (CAT)	0.6	$898k		1.3k	708.56	View chart
Costco Wholesale Corporation (COST)	0.5	$839k	+8%	842.00	996.70	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$817k	+2%	12k	68.14	View chart
Deere & Company (DE)	0.5	$743k	-7%	1.3k	563.41	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.5	$729k		6.8k	107.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$710k		1.2k	597.31	View chart
Merck & Co (MRK)	0.4	$669k		5.6k	120.30	View chart
JPMorgan Chase & Co. (JPM)	0.4	$665k	+9%	2.3k	294.21	View chart
Gilead Sciences (GILD)	0.4	$665k		4.8k	139.36	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$653k	-38%	3.0k	218.78	View chart
NBT Ban (NBTB)	0.4	$648k		15k	42.58	View chart
Eaton Corp SHS (ETN)	0.4	$639k		1.8k	357.74	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$638k	+9%	7.2k	88.16	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.4	$634k	NEW	19k	32.72	View chart
Palantir Technologies Cl A (PLTR)	0.4	$610k	-3%	4.2k	146.28	View chart
Chevron Corporation (CVX)	0.4	$610k		2.9k	206.91	View chart
Meta Platforms Cl A (META)	0.4	$603k		1.1k	571.96	View chart
Verizon Communications (VZ)	0.4	$596k	-4%	12k	50.20	View chart
CVS Caremark Corporation (CVS)	0.4	$589k		8.2k	71.82	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$589k		6.0k	97.91	View chart
Suncor Energy (SU)	0.4	$588k		8.9k	66.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.4	$578k	-3%	12k	47.68	View chart
Uber Technologies (UBER)	0.4	$566k	+12%	7.9k	71.93	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$558k	+2%	1.5k	383.51	View chart
Bristol Myers Squibb (BMY)	0.4	$557k		9.2k	60.65	View chart
Pfizer (PFE)	0.4	$556k	+2%	20k	28.08	View chart
Johnson & Johnson (JNJ)	0.3	$532k		2.2k	244.44	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$519k		4.0k	131.01	View chart
Alps Etf Tr Dynamic Us Divid (RFDA)	0.3	$513k	-12%	8.2k	62.67	View chart
Home Depot (HD)	0.3	$511k		1.6k	328.97	View chart
Cisco Systems (CSCO)	0.3	$508k		6.5k	77.59	View chart
Advanced Micro Devices (AMD)	0.3	$504k	+16%	2.5k	203.43	View chart
McKesson Corporation (MCK)	0.3	$487k		563.00	865.36	View chart
Gabelli Equity Trust (GAB)	0.3	$482k		86k	5.60	View chart
Nrg Energy Com New (NRG)	0.3	$480k		3.3k	146.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$474k		1.9k	247.94	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.3	$473k	+2%	11k	42.44	View chart
McDonald's Corporation (MCD)	0.3	$465k	+4%	1.5k	310.74	View chart
Zoom Communications Cl A (ZM)	0.3	$461k	+16%	5.7k	80.39	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$448k		9.6k	46.67	View chart
Morgan Stanley Com New (MS)	0.3	$447k	-10%	2.7k	164.55	View chart
International Business Machines (IBM)	0.3	$445k		1.8k	242.36	View chart
Visa Com Cl A (V)	0.3	$441k		1.5k	302.33	View chart
Coca-Cola Company (KO)	0.3	$438k	+2%	5.8k	76.05	View chart
Palo Alto Networks (PANW)	0.3	$438k	+18%	2.7k	160.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$436k		756.00	577.15	View chart
ConocoPhillips (COP)	0.3	$433k		3.3k	132.01	View chart
At&t (T)	0.3	$426k	-10%	15k	28.99	View chart
Citigroup Com New (C)	0.3	$426k		3.8k	113.41	View chart
Steel Dynamics (STLD)	0.3	$425k	NEW	2.4k	180.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.3	$424k		7.6k	55.85	View chart
Kayne Anderson MLP Investment (KYN)	0.3	$421k	+9%	30k	14.28	View chart
Paychex (PAYX)	0.3	$421k	-3%	4.6k	92.12	View chart
Allstate Corporation (ALL)	0.3	$420k	-29%	2.0k	207.34	View chart
Amgen (AMGN)	0.3	$419k	-2%	1.2k	351.72	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$404k	-2%	7.1k	56.68	View chart
Constellation Energy (CEG)	0.3	$399k	-12%	1.4k	279.29	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$395k	-11%	1.9k	208.01	View chart
Duke Energy Corp Com New (DUK)	0.3	$394k	+3%	3.0k	130.93	View chart
Abbvie (ABBV)	0.2	$380k	+2%	1.7k	217.49	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$380k	NEW	6.2k	61.26	View chart
Lam Research Corp Com New (LRCX)	0.2	$367k	-25%	1.7k	213.66	View chart
Jabil Circuit (JBL)	0.2	$366k		1.4k	265.63	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$362k	+10%	6.9k	52.76	View chart
Procter & Gamble Company (PG)	0.2	$362k	+5%	2.5k	144.42	View chart
Enterprise Products Partners (EPD)	0.2	$351k		9.3k	37.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$341k		6.0k	56.50	View chart
Colgate-Palmolive Company (CL)	0.2	$335k	-11%	3.9k	85.24	View chart
Ryder System (R)	0.2	$334k		1.6k	204.71	View chart
Exelon Corporation (EXC)	0.2	$331k		6.8k	49.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$322k	-2%	1.5k	215.08	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$316k		16k	19.30	View chart
Cardinal Health (CAH)	0.2	$314k	NEW	1.5k	211.28	View chart
United Rentals (URI)	0.2	$308k		422.00	728.56	View chart
Southern Company (SO)	0.2	$295k		3.1k	96.51	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$295k		2.0k	148.11	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$292k		744.00	391.76	View chart
Royal Caribbean Cruises (RCL)	0.2	$290k		1.1k	275.18	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.2	$285k		4.2k	68.12	View chart
Bank of America Corporation (BAC)	0.2	$278k		5.7k	48.75	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$276k	-11%	6.0k	45.89	View chart
Spdr Series Trust State Street Spd (KRE)	0.2	$276k	+2%	4.2k	65.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$272k	+2%	8.1k	33.77	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$269k	-10%	4.3k	62.68	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	0.2	$268k		4.0k	67.63	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$267k	+11%	1.7k	161.73	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$260k		8.6k	30.32	View chart
Freeport Mcmoran CL B (FCX)	0.2	$257k	+3%	4.4k	58.78	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.2	$256k	-4%	5.9k	43.59	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$255k		5.7k	44.87	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.2	$253k	-2%	13k	18.94	View chart
Boeing Company (BA)	0.2	$253k	-11%	1.3k	199.02	View chart
Charles Schwab Corporation (SCHW)	0.2	$252k		2.7k	93.98	View chart
Walt Disney Company (DIS)	0.2	$248k	+5%	2.6k	96.38	View chart
Arm Holdings Sponsored Ads (ARM)	0.2	$247k	NEW	1.6k	151.28	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$242k		13k	19.00	View chart
Bank of New York Mellon Corporation (BK)	0.1	$232k	NEW	2.0k	118.63	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$231k	-12%	1.6k	146.60	View chart
Norfolk Southern (NSC)	0.1	$230k		801.00	287.15	View chart
Spx Corp (SPXC)	0.1	$229k		1.1k	199.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$229k	-90%	4.4k	51.78	View chart
Cirrus Logic (CRUS)	0.1	$223k	NEW	1.5k	144.62	View chart
Belden (BDC)	0.1	$223k		1.9k	114.83	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$217k		4.7k	46.23	View chart
Abrdn Asia Pacific Income Fu Com New (FAX)	0.1	$216k	-2%	15k	14.42	View chart
Valero Energy Corporation (VLO)	0.1	$211k	NEW	855.00	247.08	View chart
Alps Etf Tr Dynamic Core Inc (RFCI)	0.1	$211k		9.4k	22.40	View chart
Nucor Corporation (NUE)	0.1	$210k		1.2k	169.13	View chart
Intel Corporation (INTC)	0.1	$210k	NEW	4.8k	44.13	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$210k	-71%	4.3k	48.71	View chart
Kimberly-Clark Corporation (KMB)	0.1	$209k	NEW	2.2k	96.47	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$172k		13k	13.76	View chart
Riot Blockchain (RIOT)	0.1	$136k	NEW	11k	12.36	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$80k		11k	7.54	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$73k		10k	7.26	View chart
Gold Royalty Corp Common Shares (GROY)	0.0	$36k		10k	3.58	View chart
Trx Gold Corporation (TRX)	0.0	$28k		19k	1.50	View chart
Gabelli Equity Tr Right 04/14/2026 (GAB.R)	0.0	$602.630000	NEW	86k	0.01	View chart

Past Filings by Leigh Baldwin & Co

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

Leigh Baldwin & Co 2026 Q1 filed May 20, 2026
Leigh Baldwin & Co 2025 Q4 filed Feb. 12, 2026
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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