Filer Name: LEIGH BALDWIN & CO., LLC
CIK: 946629
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 158
Portfolio Value: $115.16B

Leigh Baldwin & Co., Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 6,677,013 $6,677M 5.80% - -
AAPL US APPLE INC 5,062,681 $5,063M 4.40% - -
AMZN US AMAZON.COM INC 3,464,607 $3,465M 3.01% - -
IWF US ISHARES RUSSELL 1000 GROWTH 3,279,605 $3,280M 2.85% - -
VEEV US VEEVA SYSTEMS INC-CLASS A 3,259,716 $3,260M 2.83% - -
DGRO US ISHARES CORE DIVIDEND GROWTH 3,019,385 $3,019M 2.62% - -
MSFT US MICROSOFT CORP 2,941,812 $2,942M 2.55% - -
RDVY US FIRST TRUST RISING DIVIDEND 2,239,835 $2,240M 1.95% - -
CGCP US CAP GROUP CORE PLUS INCOME 2,234,521 $2,235M 1.94% - -
GOOG US ALPHABET INC-CL C 2,157,515 $2,158M 1.87% - -
MRK US MERCK & CO. INC. 2,073,597 $2,074M 1.80% - -
PFE US PFIZER INC 1,710,618 $1,711M 1.49% - -
CGGR US CAP GROUP GROWTH EQUITY 1,711,314 $1,711M 1.49% - -
SPY US SPDR S&P 500 ETF TRUST 1,679,796 $1,680M 1.46% - -
FBND US FIDELITY TOTAL BOND ETF 1,675,803 $1,676M 1.46% - -
GLD US SPDR GOLD SHARES 1,659,559 $1,660M 1.44% - -
PNC US PNC FINANCIAL SERVICES GROUP 1,554,910 $1,555M 1.35% - -
TSLA US TESLA INC 1,488,554 $1,489M 1.29% - -
IEFA US ISHARES CORE MSCI EAFE ETF 1,387,690 $1,388M 1.21% - -
ITA US ISHARES U.S. AEROSPACE & DEF 1,319,431 $1,319M 1.15% - -
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