13F-HR filed by LEIGH BALDWIN & CO., LLC
LEIGH BALDWIN & CO., LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 158 holding rows worth $115,155,055.
- Accession
- 0000946629-25-000001
- Filer
- CIK 946629
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 158 entries on the cover page, a total value of $115,155,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,155,055 with VALUE read as dollars as filed, 13F file number 028-25245. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 6,677,013 | $6,677,013 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 5,062,681 | $5,062,681 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 3,464,607 | $3,464,607 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,279,605 | $3,279,605 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,259,716 | $3,259,716 | dollars as filed | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,019,385 | $3,019,385 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 2,941,812 | $2,941,812 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,239,835 | $2,239,835 | dollars as filed | principal |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,234,521 | $2,234,521 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,157,515 | $2,157,515 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,073,597 | $2,073,597 | dollars as filed | principal |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,711,314 | $1,711,314 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 1,710,618 | $1,710,618 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 1,679,796 | $1,679,796 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,675,803 | $1,675,803 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,659,559 | $1,659,559 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,554,910 | $1,554,910 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 1,488,554 | $1,488,554 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,387,690 | $1,387,690 | dollars as filed | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,319,431 | $1,319,431 | dollars as filed | principal |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,315,792 | $1,315,792 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 1,300,041 | $1,300,041 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 1,280,034 | $1,280,034 | dollars as filed | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,272,184 | $1,272,184 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,257,056 | $1,257,056 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 1,209,619 | $1,209,619 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 1,101,457 | $1,101,457 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,052,193 | $1,052,193 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,040,523 | $1,040,523 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 1,018,415 | $1,018,415 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 994,635 | $994,635 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 954,519 | $954,519 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 933,778 | $933,778 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 930,125 | $930,125 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 924,598 | $924,598 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 880,260 | $880,260 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 866,015 | $866,015 | dollars as filed | principal |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 848,003 | $848,003 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 825,415 | $825,415 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 808,878 | $808,878 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 794,079 | $794,079 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 764,286 | $764,286 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 749,233 | $749,233 | dollars as filed | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 732,168 | $732,168 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 697,720 | $697,720 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 633,199 | $633,199 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 603,459 | $603,459 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 567,964 | $567,964 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 560,137 | $560,137 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 553,176 | $553,176 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 549,678 | $549,678 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 548,814 | $548,814 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 545,816 | $545,816 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 544,050 | $544,050 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 538,686 | $538,686 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 534,078 | $534,078 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 532,415 | $532,415 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 523,069 | $523,069 | dollars as filed | principal |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 518,496 | $518,496 | dollars as filed | principal |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 511,936 | $511,936 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 503,735 | $503,735 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 489,580 | $489,580 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 484,638 | $484,638 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 483,286 | $483,286 | dollars as filed | principal |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 479,914 | $479,914 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 473,969 | $473,969 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 469,861 | $469,861 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 468,134 | $468,134 | dollars as filed | principal |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 464,105 | $464,105 | dollars as filed | principal |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 463,132 | $463,132 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 462,468 | $462,468 | dollars as filed | principal |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 448,310 | $448,310 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 443,876 | $443,876 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 443,592 | $443,592 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 440,009 | $440,009 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 430,989 | $430,989 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 430,525 | $430,525 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 424,582 | $424,582 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 424,541 | $424,541 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 422,038 | $422,038 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 419,520 | $419,520 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 416,900 | $416,900 | dollars as filed | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 391,650 | $391,650 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 391,441 | $391,441 | dollars as filed | principal |
| BlackRock Flexible Income ETF | 092528603 | SHS | 390,904 | $390,904 | dollars as filed | principal |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 390,868 | $390,868 | dollars as filed | principal |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 387,577 | $387,577 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 382,786 | $382,786 | dollars as filed | principal |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 370,625 | $370,625 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 361,867 | $361,867 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 361,483 | $361,483 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 355,496 | $355,496 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 352,582 | $352,582 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 347,293 | $347,293 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 336,635 | $336,635 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 335,199 | $335,199 | dollars as filed | principal |
| ISHARES TR | 464287457 | COM | 334,055 | $334,055 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 320,859 | $320,859 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 320,117 | $320,117 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 319,841 | $319,841 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 319,228 | $319,228 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 316,591 | $316,591 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 316,431 | $316,431 | dollars as filed | principal |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 312,554 | $312,554 | dollars as filed | principal |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 312,011 | $312,011 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 311,461 | $311,461 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 308,985 | $308,985 | dollars as filed | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 306,454 | $306,454 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 306,154 | $306,154 | dollars as filed | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 302,815 | $302,815 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 302,643 | $302,643 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 293,756 | $293,756 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 291,300 | $291,300 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 291,110 | $291,110 | dollars as filed | principal |
| ISHARES TR | 464288687 | COM | 286,793 | $286,793 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 285,674 | $285,674 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 283,769 | $283,769 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 280,097 | $280,097 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 279,135 | $279,135 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 278,933 | $278,933 | dollars as filed | principal |
| VWO | 922042858 | SHS | 278,763 | $278,763 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 278,756 | $278,756 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 277,311 | $277,311 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 273,556 | $273,556 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 272,832 | $272,832 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 272,652 | $272,652 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 272,200 | $272,200 | dollars as filed | principal |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 267,983 | $267,983 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 267,061 | $267,061 | dollars as filed | principal |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 265,160 | $265,160 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 262,737 | $262,737 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 260,903 | $260,903 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 258,806 | $258,806 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 258,035 | $258,035 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 255,447 | $255,447 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 255,294 | $255,294 | dollars as filed | principal |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 252,064 | $252,064 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 248,155 | $248,155 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 247,500 | $247,500 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 246,634 | $246,634 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 243,897 | $243,897 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 238,519 | $238,519 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 238,204 | $238,204 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 235,311 | $235,311 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 234,874 | $234,874 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 231,955 | $231,955 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230,699 | $230,699 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 222,968 | $222,968 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 222,279 | $222,279 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 221,539 | $221,539 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 220,887 | $220,887 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 220,125 | $220,125 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 219,902 | $219,902 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 216,993 | $216,993 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 216,899 | $216,899 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 214,084 | $214,084 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 210,166 | $210,166 | dollars as filed | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 205,068 | $205,068 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000946629-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000946629-25-000002 | base | 2025-02-25 | acceptance time not in the bulk data set |