Leigh Baldwin & Co., Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.5M
Q ending 2026-03-31
Prior quarter
$152.1M
Q ending 2025-12-31
Change
+1.5% QoQ · +24.3% YoY
Positions
163
reported holdings
Largest positions
Top 100 of 163 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $7.2M | 41K |
| Ishares Tr | DGRO | Shares | $6.5M | 93K |
| Capital Group Growth Etf | CGGR | Shares | $5.7M | 141K |
| Ishares Tr | IWF | Shares | $5.4M | 13K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $4.6M | 208K |
| Capital Group Dividend Value | CGDV | Shares | $4.6M | 108K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Fidelity Merrimack Str Tr | FBND | Shares | $4.1M | 90K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $3.7M | 74K |
| Blackrock Etf Trust | DYNF | Shares | $3.6M | 62K |
| Ishares Tr | IEFA | Shares | $3.2M | 36K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.9M | 56K |
| Fidelity Covington Trust | FENI | Shares | $2.9M | 78K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.5M | 4K |
| American Centy Etf Tr | AVEM | Shares | $2.1M | 26K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Blackrock Etf Trust | BLCR | Shares | $1.7M | 42K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $1.7M | 100K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.6M | 8K |
| Ge Vernova Inc | GEV | Shares | $1.6M | 2K |
| Ge Aerospace | GE | Shares | $1.5M | 5K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Walmart Inc | WMT | Shares | $1.4M | 12K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Eli Lilly &Co | LLY | Shares | $1.3M | 1K |
| Blackrock Etf Trust | BAI | Shares | $1.3M | 39K |
| Lockheed Martin Corp | LMT | Shares | $1.3M | 2K |
| Capital Group Core Balanced | CGBL | Shares | $1.2M | 35K |
| Ishares Tr | SHY | Shares | $1.2M | 14K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Corning Inc | GLW | Shares | $1.1M | 8K |
| Ishares Tr | IEF | Shares | $1.1M | 11K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.0M | 15K |
| Nuveen N Y Mun Value Fd | NNY | Shares | $1.0M | 120K |
| Spdr Series Trust | SPYM | Shares | $960K | 13K |
| Fidelity Covington Trust | FDVV | Shares | $926K | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $915K | 2K |
| Caterpillar Inc | CAT | Shares | $898K | 1K |
| Costco Wholesale Corporation | COST | Shares | $839K | 842 |
| Ishares Silver Tr | SLV | Shares | $817K | 12K |
| Deere &Co | DE | Shares | $743K | 1K |
| Etf Ser Solutions | QTUM | Shares | $729K | 7K |
| Vanguard Index Fds | VOO | Shares | $710K | 1K |
| Merck &Co Inc | MRK | Shares | $669K | 6K |
| Jpmorgan Chase &Co | JPM | Shares | $665K | 2K |
| Gilead Sciences Inc | GILD | Shares | $664K | 5K |
| Ishares Tr | ITA | Shares | $653K | 3K |
| Nbt Bancorp Inc | NBTB | Shares | $648K | 15K |
| Eaton Corp Plc | Shares | $639K | 2K | |
| Ishares Gold Tr | IAU | Shares | $638K | 7K |
| Blackrock Etf Trust | IDEF | Shares | $634K | 19K |
| Palantir Technologies Inc | PLTR | Shares | $610K | 4K |
| Chevron Corporation | CVX | Shares | $610K | 3K |
| Meta Platforms Inc | META | Shares | $603K | 1K |
| Verizon Communications Inc | VZ | Shares | $596K | 12K |
| Cvs Health Corp | CVS | Shares | $589K | 8K |
| Spdr Series Trust | SPYG | Shares | $589K | 6K |
| Suncor Energy Inc New | SU | Shares | $588K | 9K |
| First Tr Exchng Traded Fd Vi | FOCT | Shares | $578K | 12K |
| Uber Technologies Inc | UBER | Shares | $566K | 8K |
| Vaneck Etf Trust | SMH | Shares | $558K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $557K | 9K |
| Pfizer Inc | PFE | Shares | $556K | 20K |
| Johnson &Johnson | JNJ | Shares | $532K | 2K |
| Wheaton Precious Metals Corp | WPM | Shares | $519K | 4K |
| Alps Etf Tr | RFDA | Shares | $513K | 8K |
| Home Depot Inc | HD | Shares | $511K | 2K |
| Cisco Sys Inc | CSCO | Shares | $508K | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $504K | 2K |
| Mckesson Corp | MCK | Shares | $487K | 563 |
| Gabelli Equity Tr Inc | GAB | Shares | $482K | 86K |
| Nrg Energy Inc | NRG | Shares | $480K | 3K |
| Ishares Tr | IWM | Shares | $474K | 2K |
| Pacer Fds Tr | ICOW | Shares | $473K | 11K |
| Mcdonalds Corp | MCD | Shares | $465K | 1K |
| Zoom Communications Inc | ZM | Shares | $461K | 6K |
| Global X Fds | AIQ | Shares | $448K | 10K |
| Morgan Stanley | MS | Shares | $447K | 3K |
| International Business Machs | IBM | Shares | $445K | 2K |
| Visa Inc | V | Shares | $441K | 1K |
| Coca Cola Co | KO | Shares | $438K | 6K |
| Palo Alto Networks Inc | PANW | Shares | $438K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $436K | 756 |
| Conocophillips | COP | Shares | $433K | 3K |
| At&T Inc | T | Shares | $426K | 15K |
| Citigroup Inc | C | Shares | $426K | 4K |
| Steel Dynamics Inc | STLD | Shares | $425K | 2K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $424K | 8K |
| Kayne Anderson Energy Infrst | KYN | Shares | $421K | 29K |
| Paychex Inc | PAYX | Shares | $421K | 5K |
| Allstate Corp | ALL | Shares | $420K | 2K |
| Amgen Inc | AMGN | Shares | $419K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.