LEIGH BALDWIN & CO., LLC Portfolio Holdings
Q3 2025•278 long positions•$215.8M portfolio value
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Holding281 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $8.4M 3.91% | +$14.2K Bought | 0.0% 45.2K shares | 45.2K → 45.2K +$14.2K | +0.17% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 3.46% | +$586.0K Bought | — 15.9K shares | 14.7K → 15.9K +$586.0K | +8.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 3.01% | +$5.7M Bought | — 175.0K shares | 22.6K → 175.0K +$5.7M | +675.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 2.69% | +$456.3K Bought | — 85.3K shares | 78.6K → 85.3K +$456.3K | +8.53% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.4M 2.52% | +$19.6K Bought | 0.0% 21.3K shares | 21.3K → 21.3K +$19.6K | +0.36% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 2.34% | +$563.8K Bought | — 114.9K shares | 102.1K → 114.9K +$563.8K | +12.58% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $4.6M 2.15% | — | 0.009% 15.6K shares | — | — | $48.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 1.94% | +$317.6K Bought | — 183.9K shares | 169.9K → 183.9K +$317.6K | +8.23% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.9M 1.82% | +$191.1K Bought | 0.0% 7.6K shares | 7.2K → 7.6K +$191.1K | +5.12% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.82% | +$70.6K Bought | — 58.4K shares | 57.3K → 58.4K +$70.6K | +1.83% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.9M 1.79% | +$102.1K Bought | 0.0% 17.6K shares | 17.1K → 17.6K +$102.1K | +2.71% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.72% | +$527.2K Bought | — 62.5K shares | 53.6K → 62.5K +$527.2K | +16.61% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 1.62% | +$285.3K Bought | — 75.5K shares | 69.3K → 75.5K +$285.3K | +8.9% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.2M 1.47% | -$50.7K Sold | 0.0% 13.0K shares | 13.2K → 13.0K −$50.7K | -1.57% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.44% | +$62.0K Bought | — 4.7K shares | 4.6K → 4.7K +$62.0K | +2.04% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.8M 1.28% | +$786.3K Bought | 0.0% 6.2K shares | 4.4K → 6.2K +$786.3K | +39.84% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.24% | +$144.1K Bought | — 30.6K shares | 29.0K → 30.6K +$144.1K | +5.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.1% | +$2.2M Bought | — 45.8K shares | 4.4K → 45.8K +$2.2M | +938.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.07% | +$286.1K Bought | — 43.3K shares | 38.0K → 43.3K +$286.1K | +14.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.07% | +$2.3M New | — 31.9K shares | 0 → 31.9K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 1.01% | +$203.5K Bought | — 61.9K shares | 56.1K → 61.9K +$203.5K | +10.28% | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $2.0M 0.907% | +$2.0M New | 0.001% 6.5K shares | 0 → 6.5K +$2.0M | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $1.9M 0.9% | +$1.7M Bought | 0.009% 46.0K shares | 5.2K → 46.0K +$1.7M | +775.4% | $26.9B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.9M 0.863% | +$67.6K Bought | 0.001% 22.2K shares | 21.4K → 22.2K +$67.6K | +3.77% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.83% | +$72.0K Bought | — 8.6K shares | 8.2K → 8.6K +$72.0K | +4.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.813% | +$1.8M New | — 9.0K shares | 0 → 9.0K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.7M 0.776% | -$103.1K Sold | — 4.7K shares | 5.0K → 4.7K −$103.1K | -5.8% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.7M 0.772% | +$15.3K Bought | 0.002% 8.3K shares | 8.2K → 8.3K +$15.3K | +0.93% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.6M 0.747% | -$53.9K Sold | 0.001% 63.3K shares | 65.4K → 63.3K −$53.9K | -3.23% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.6M 0.741% | +$1.1M Bought | 0.001% 9.6K shares | 3.1K → 9.6K +$1.1M | +203.88% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.71% | +$167.4K Bought | — 2.3K shares | 2.0K → 2.3K +$167.4K | +12.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.71% | +$676.1K Bought | — 36.4K shares | 20.3K → 36.4K +$676.1K | +79.07% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.5M 0.69% | -$24.0K Sold | 0.0% 14.4K shares | 14.7K → 14.4K −$24.0K | -1.59% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 0.672% | +$8.2K Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$8.2K | +0.57% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 0.609% | +$56.9K Bought | 0.0% 5.4K shares | 5.2K → 5.4K +$56.9K | +4.52% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $1.2M 0.575% | +$1.2M New | 0.001% 2.0K shares | 0 → 2.0K +$1.2M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.54% | -$12.3K Sold | — 12.1K shares | 12.2K → 12.1K −$12.3K | -1.05% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.2M 0.537% | +$29.2K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$29.2K | +2.58% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.526% | -$102.9K Sold | — 14.5K shares | 15.8K → 14.5K −$102.9K | -8.32% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.526% | +$310.6K Bought | 0.0% 1.5K shares | 1.1K → 1.5K +$310.6K | +37.72% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.524% | +$42.8K Bought | 0.0% 6.1K shares | 5.9K → 6.1K +$42.8K | +3.94% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.1M 0.522% | +$46.0K Bought | 0.0% 21.8K shares | 20.9K → 21.8K +$46.0K | +4.26% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.52% | +$48.4K Bought | — 32.3K shares | 30.9K → 32.3K +$48.4K | +4.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.513% | +$2.1K Bought | — 5.8K shares | 5.8K → 5.8K +$2.1K | +0.19% | — — | Q4 2024 Held for 11 months | |
Waste Management Industrials | $1.1M 0.51% | -$12.8K Sold | 0.001% 5.0K shares | 5.0K → 5.0K −$12.8K | -1.15% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.503% | — | — 27.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.495% | +$101.6K Bought | — 12.9K shares | 11.6K → 12.9K +$101.6K | +10.52% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.1M 0.493% | +$60.4K Bought | 0.001% 2.1K shares | 2.0K → 2.1K +$60.4K | +6.02% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.486% | +$90.9K Bought | — 14.0K shares | 12.8K → 14.0K +$90.9K | +9.49% | — — | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $1.0M 0.473% | +$1.0M New | 0.002% 26.8K shares | 0 → 26.8K +$1.0M | New | $30.8B Large Cap | Q3 2025 Held for 2 months |
