Leigh Baldwin & Co., LLC Top Holdings and 13F Report (2025)

About Leigh Baldwin & Co., LLC

Investment Activity

Leigh Baldwin & Co., LLC has $124.26 million in total holdings as of March 31, 2025.
Leigh Baldwin & Co., LLC owns shares of 170 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 13.06% of the portfolio was purchased this quarter.
About 5.40% of the portfolio was sold this quarter.
This quarter, Leigh Baldwin & Co., LLC has purchased 160 new stocks and bought additional shares in 78 stocks.
Leigh Baldwin & Co., LLC sold shares of 58 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $5,388,962
Apple: $4,467,288
iShares Russell 1000 Growth ETF: $3,999,040
iShares Core Dividend Growth ETF: $3,971,470
Veeva Systems: $3,591,191

Largest New Holdings this Quarter

33740U505 - FT Vest U.S. Equity Buffer ETF - December: $1,973,588 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF: $663,638 Holding
14021D107 - CAPITAL GROUP CORE BALANCED: $612,784 Holding
025072885 - Avantis U.S. Equity ETF: $278,868 Holding
37954Y632 - Global X Artificial Intelligence & Technology ETF: $241,954 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF - December: 45,470 shares (about $1.97M)
Tesla: 5,100 shares (about $1.32M)
SPDR S&P 500 ETF Trust: 2,032 shares (about $1.14M)
iShares Russell 1000 Growth ETF: 2,907 shares (about $1.05M)
iShares Core Dividend Growth ETF: 15,060 shares (about $930.41K)

Largest Sales this Quarter

SPDR S&P 600 Small Cap Growth ETF: 8,338 shares (about $692.17K)
Microsoft: 1,221 shares (about $458.38K)
Apple: 1,791 shares (about $397.84K)
Exxon Mobil: 3,250 shares (about $386.52K)
McDonald's: 737 shares (about $230.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$5,388,962	$108 ▲	0.0%	49,722	4.3%	Computer and Technology
AAPL Apple	$4,467,288	$397,838 ▼	-8.2%	20,111	3.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,999,040	$1,049,775 ▲	35.6%	11,074	3.2%	ETF
DGRO iShares Core Dividend Growth ETF	$3,971,470	$930,408 ▲	30.6%	64,284	3.2%	ETF
VEEV Veeva Systems	$3,591,191		0.0%	15,504	2.9%	Medical
AMZN Amazon.com	$3,080,689	$22,831 ▲	0.7%	16,192	2.5%	Retail/Wholesale
CGCP Capital Group Core Plus Income ETF	$2,897,729	$638,033 ▲	28.2%	129,074	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,740,426	$1,136,902 ▲	70.9%	4,898	2.2%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$2,687,009	$469,905 ▲	21.2%	45,900	2.2%	Manufacturing
MSFT Microsoft	$2,587,340	$458,378 ▼	-15.0%	6,892	2.1%	Computer and Technology
CGGR Capital Group Growth ETF	$2,482,810	$905,923 ▲	57.5%	72,490	2.0%	ETF
TSLA Tesla	$2,276,979	$1,321,716 ▲	138.4%	8,786	1.8%	Auto/Tires/Trucks
FBND Fidelity Total Bond ETF	$2,266,721	$561,773 ▲	32.9%	49,654	1.8%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$1,973,588	$1,973,588 ▲	New Holding	45,470	1.6%	ETF
GLD SPDR Gold Shares	$1,963,385	$11,526 ▼	-0.6%	6,814	1.6%	Finance
MRK Merck & Co., Inc.	$1,890,557	$31,686 ▼	-1.6%	21,062	1.5%	Medical
GOOG Alphabet	$1,872,589	$54,837 ▼	-2.8%	11,986	1.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,698,189	$204,415 ▲	13.7%	22,447	1.4%	ETF
PFE Pfizer	$1,638,142	$10,085 ▼	-0.6%	64,646	1.3%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$1,501,158	$204,383 ▲	15.8%	15,740	1.2%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,446,001	$24,029 ▲	1.7%	46,036	1.2%	ETF
PNC The PNC Financial Services Group	$1,431,496	$14,238 ▲	1.0%	8,144	1.2%	Finance
WMT Walmart	$1,268,132	$3,336 ▼	-0.3%	14,445	1.0%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,251,135	$222,439 ▲	21.6%	7,222	1.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,250,973	$139,031 ▼	-10.0%	8,170	1.0%	ETF
WM Waste Management	$1,172,598	$4,167 ▲	0.4%	5,065	0.9%	Business Services
BINC iShares Flexible Income Active ETF	$1,118,102	$724,501 ▲	184.1%	21,345	0.9%	ETF
IVV iShares Core S&P 500 ETF	$1,106,464	$102,273 ▲	10.2%	1,969	0.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,083,658	$129,950 ▼	-10.7%	16,478	0.9%	ETF
NBTB NBT Bancorp	$1,048,397	$601 ▼	-0.1%	24,438	0.8%	Finance
BRK.B Berkshire Hathaway	$1,019,624	$52,739 ▲	5.5%	1,914	0.8%	Finance
COST Costco Wholesale	$983,915	$30,274 ▼	-3.0%	1,040	0.8%	Retail/Wholesale
PMAY Innovator U.S. Equity Power Buffer ETF - May	$966,600	$25,060 ▼	-2.5%	27,000	0.8%	ETF
XOM Exxon Mobil	$950,850	$386,524 ▼	-28.9%	7,995	0.8%	Energy
JNJ Johnson & Johnson	$947,207	$114,939 ▼	-10.8%	5,711	0.8%	Medical
BUFR FT Vest Laddered Buffer ETF	$912,670	$125,559 ▲	16.0%	30,740	0.7%	ETF
NNY Nuveen New York Municipal Value Fund	$888,716	$17,776 ▲	2.0%	107,592	0.7%	Finance
LLY Eli Lilly and Company	$883,062		0.0%	1,069	0.7%	Medical
LMT Lockheed Martin	$862,356	$19,660 ▼	-2.2%	1,930	0.7%	Aerospace
PFS Provident Financial Services	$852,370	$11,075 ▲	1.3%	49,643	0.7%	Finance
BAC Bank of America	$840,165	$13,187 ▼	-1.5%	20,133	0.7%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$837,665	$366,592 ▲	77.8%	16,580	0.7%	ETF
EFA iShares MSCI EAFE ETF	$801,704	$8,173 ▼	-1.0%	9,809	0.6%	Finance
AVGO Broadcom	$748,846	$175,657 ▼	-19.0%	4,472	0.6%	Computer and Technology
KORP American Century Diversified Corporate Bond ETF	$739,229	$241,097 ▲	48.4%	15,815	0.6%	ETF
GOOGL Alphabet	$719,201	$77,333 ▼	-9.7%	4,650	0.6%	Computer and Technology
HD Home Depot	$717,054	$3,299 ▼	-0.5%	1,956	0.6%	Retail/Wholesale
DE Deere & Company	$674,760	$939 ▲	0.1%	1,437	0.5%	Industrials
SPYG SPDR Portfolio S&P 500 Growth ETF	$663,638	$663,638 ▲	New Holding	8,257	0.5%	ETF
JPM JPMorgan Chase & Co.	$634,025	$71,892 ▼	-10.2%	2,584	0.5%	Finance
V Visa	$614,280	$701 ▲	0.1%	1,752	0.5%	Business Services
CAPITAL GROUP CORE BALANCED	$612,784	$612,784 ▲	New Holding	19,780	0.5%	SHS
VOO Vanguard S&P 500 ETF	$606,382	$92,063 ▲	17.9%	1,179	0.5%	ETF
BMY Bristol-Myers Squibb	$587,060	$11,101 ▲	1.9%	9,625	0.5%	Medical
NRG NRG Energy	$580,343	$382 ▼	-0.1%	6,079	0.5%	Utilities
GLW Corning	$572,859	$9,614 ▲	1.7%	12,513	0.5%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$560,304	$185,687 ▲	49.6%	15,721	0.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$548,098	$148,021 ▲	37.0%	9,109	0.4%	ETF
IBM International Business Machines	$545,247	$3,234 ▼	-0.6%	2,192	0.4%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$533,682	$196,511 ▲	58.3%	6,450	0.4%	Manufacturing
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$526,093	$771 ▲	0.1%	4,779	0.4%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$521,692	$1,726 ▲	0.3%	4,835	0.4%	ETF
HON Honeywell International	$519,032	$7,412 ▲	1.4%	2,451	0.4%	Multi-Sector Conglomerates
VZ Verizon Communications	$502,155	$6,804 ▼	-1.3%	11,070	0.4%	Computer and Technology
SLV iShares Silver Trust	$501,728	$92,970 ▲	22.7%	16,190	0.4%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$495,026		0.0%	13,300	0.4%	ETF
PANW Palo Alto Networks	$495,026	$4,266 ▼	-0.9%	2,901	0.4%	Computer and Technology
RFDA RiverFront Dynamic US Dividend Advantage ETF	$493,928	$1,275 ▲	0.3%	9,297	0.4%	ETF
DIS Walt Disney	$492,983	$10,661 ▲	2.2%	4,994	0.4%	Consumer Discretionary
SLYG SPDR S&P 600 Small Cap Growth ETF	$481,729	$692,169 ▼	-59.0%	5,803	0.4%	ETF
CVX Chevron	$474,961	$81,474 ▼	-14.6%	2,839	0.4%	Energy
GAB The Gabelli Equity Trust	$474,322		0.0%	86,084	0.4%	Finance
CALF Pacer US Small Cap Cash Cows ETF	$472,916	$36,713 ▲	8.4%	12,611	0.4%	ETF
ETN Eaton	$466,566	$104,950 ▼	-18.4%	1,716	0.4%	Industrials
XSVM Invesco S&P SmallCap Value with Momentum ETF	$448,782	$3,414 ▲	0.8%	8,939	0.4%	Miscellaneous
CVS CVS Health	$443,637	$20,867 ▲	4.9%	6,548	0.4%	Medical
NXJ Nuveen New Jersey Quality Municipal Income Fund	$439,169	$5,591 ▲	1.3%	37,312	0.4%	Financial Services
SFM Sprouts Farmers Market	$436,397	$104,863 ▼	-19.4%	2,859	0.4%	Retail/Wholesale
CL Colgate-Palmolive	$434,990		0.0%	4,642	0.4%	Consumer Staples
GRAYSCALE BITCOIN TRUST ETF	$431,425	$22,809 ▲	5.6%	6,620	0.3%	SHS REP COM UT
URI United Rentals	$418,008		0.0%	667	0.3%	Construction
RTX RTX	$416,363	$49,942 ▲	13.6%	3,143	0.3%	Aerospace
PFEB Innovator U.S. Equity Power Buffer ETF - February	$408,348		0.0%	11,400	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$403,133	$80,944 ▼	-16.7%	4,313	0.3%	ETF
ABBV AbbVie	$400,814	$36,457 ▲	10.0%	1,913	0.3%	Medical
PAPR Innovator U.S. Equity Power Buffer ETF - April	$395,826	$53,490 ▼	-11.9%	11,100	0.3%	ETF
QQQ Invesco QQQ	$394,894		0.0%	842	0.3%	Finance
C Citigroup	$392,141	$6,035 ▲	1.6%	5,523	0.3%	Finance
JEPI JPMorgan Equity Premium Income ETF	$383,515	$11,487 ▼	-2.9%	6,711	0.3%	ETF
PG Procter & Gamble	$381,357	$38,187 ▼	-9.1%	2,237	0.3%	Consumer Staples
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$381,028	$71,695 ▼	-15.8%	12,351	0.3%	ETF
AMGN Amgen	$380,368	$9,353 ▼	-2.4%	1,220	0.3%	Medical
MCK McKesson	$378,893		0.0%	563	0.3%	Medical
FFEB FT Vest U.S. Equity Buffer ETF - February	$374,951	$8,782 ▼	-2.3%	7,685	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$374,624	$73,318 ▲	24.3%	2,565	0.3%	ETF
PAYX Paychex	$371,253	$205,686 ▼	-35.7%	2,406	0.3%	Business Services
BDX Becton, Dickinson and Company	$366,598	$1,604 ▲	0.4%	1,600	0.3%	Medical
MCD McDonald's	$362,920	$230,381 ▼	-38.8%	1,161	0.3%	Retail/Wholesale
KO Coca-Cola	$351,105	$37,818 ▼	-9.7%	4,902	0.3%	Consumer Staples
PJUN Innovator U.S. Equity Power Buffer ETF - June	$350,669		0.0%	9,475	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Leigh Baldwin & Co., LLC Top Holdings and 13F Report (2025)

About Leigh Baldwin & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Leigh Baldwin & Co., LLC Top Holdings and 13F Report (2025)

About Leigh Baldwin & Co., LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeigh Baldwin & Co., LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools