Leigh Baldwin & Co., LLC Portfolio Holdings by Sector

Leigh Baldwin & Co., LLC

$152 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWF DGRO CGGR CGCP RDVY FBND DYNF SPY 68 stocks	$67.9 Million 47.55% of portfolio	41	25	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM 3 stocks	$8.63 Million 6.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK PFE JNJ LLY GILD BMY AMGN ABBV 8 stocks	$6.57 Million 4.6% of portfolio	6	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW PLTR AFRM 4 stocks	$4.9 Million 3.43% of portfolio	3	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$4.48 Million 3.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.36 Million 3.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META SPOT 4 stocks	$4.3 Million 3.01% of portfolio	4	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.76 Million 2.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC PFS NBTB 3 stocks	$3.19 Million 2.23% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NNY GAB NXJ KYN EVN MUJ PMO BX 8 stocks	$3.19 Million 2.23% of portfolio	6	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2.46 Million 1.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM C 3 stocks	$2.22 Million 1.55% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER DOCU CRM ZM 4 stocks	$1.89 Million 1.32% of portfolio	3	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX AVAV 3 stocks	$1.68 Million 1.17% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SU 3 stocks	$1.55 Million 1.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$1.42 Million 0.99% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.41 Million 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1.15 Million 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1.09 Million 0.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW JBL 2 stocks	$1.06 Million 0.74% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO EXC 3 stocks	$889,577 0.62% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$858,848 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG 2 stocks	$810,474 0.57% of portfolio	2	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI R 2 stocks	$774,249 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$759,318 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$755,575 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$744,393 0.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KDP 2 stocks	$694,446 0.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$673,599 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$665,851 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO BDC 2 stocks	$582,656 0.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$577,293 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$575,100 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET 2 stocks	$572,263 0.4% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$545,532 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$525,406 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$484,651 0.34% of portfolio	1	1	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$458,687 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$412,555 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$370,565 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$358,232 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
N/A \| N/A AIO 1 stocks	$308,664 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$278,302 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$277,311 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$271,971 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$255,368 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$238,890 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$231,565 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$228,991 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM 1 stocks	$217,244 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$214,282 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts

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Leigh Baldwin & Co., LLC Portfolio Holdings by Sector

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