LEIGH BALDWIN & CO., LLC

CIK 946629 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$185.7M
#6.695 dari 9.443 berdasarkan nilai 13F · top 70.9%
Posisi
182
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +20.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,49%
Bobot 25 kepemilikan teratas
55,73%
Posisi di atas 1%
26
Jumlah posisi efektif
59,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,51% Perkiraan pembelian $21.123.251 · penjualan $9.363.875

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,2% masih dipegang

Posisi baru
21
Meningkat
68
Menurun
78
Tertutup
1
Di halaman ini

Rincian sektor

Technology
15,3%
Industrials
8,9%
Healthcare
3,6%
Communication Services
3,4%
Retail
3,0%
Consumer Discretionary
1,9%
Energy
1,8%
Financials
1,6%
Utilities
1,0%
Materials
0,9%
Financial Services
0,8%
Consumer products
0,5%
Communications
0,4%
Telecommunication
0,4%
Consumer Staples
0,3%
N/A
0,0%
Lainnya/Tidak terpetakan
56,3%

Portofolio lengkap 182 posisi

Tipe Rentetan Tren 8 kuartal
DGRO $7.823.656 4,21% 103.228 $1.284.704 Naik ×6
NVDA NVIDIA Corporation - Common Stock $7.691.024 4,14% 38.438 $495.865 Turun ×3
CGGR $7.625.842 4,11% 161.564 $1.957.007 Naik ×6
IWF $6.748.683 3,63% 54.350 $1.342.978 Naik ×1
CGDV $6.063.788 3,27% 123.048 $1.487.412 Naik ×6
DYNF $6.038.695 3,25% 88.791 $2.447.781 Naik ×1
CGCP $5.569.218 3,00% 249.853 $921.150 Naik ×6
MU Micron Technology, Inc. - Common Stock $5.079.025 2,74% 4.400 $3.385.266 Turun ×1
FBND $4.914.838 2,65% 108.042 $806.712 Naik ×6
FDEC $4.632.700 2,50% 85.055 $959.138 Naik ×2
AAPL Apple Inc. - Common Stock $4.561.603 2,46% 15.764 $85.499 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $4.054.890 2,18% 11.476 $905.372 Naik ×2
FENI $3.453.124 1,86% 86.048 $564.625 Naik ×4
IEFA $2.898.511 1,56% 30.012 $-326.365 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $2.868.182 1,54% 12.034 $154.216 Turun ×3
SPY SPY $2.706.984 1,46% 3.625 $199.253 Turun ×2
BLCR iShares Large Cap Core Active ETF $2.702.679 1,46% 53.657 $997.745 Naik ×1
AVEM $2.621.062 1,41% 27.164 $551.865 Naik ×6
WCMI $2.423.308 1,31% 123.828 $741.864 Naik ×1
BINC $2.406.248 1,30% 45.973 $-485.394 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.247.398 1,21% 6.025 $-497.691 Turun ×2
GEV GE Vernova Inc. Common Stock $2.125.221 1,14% 1.809 $553.224 Naik ×1
BAI $2.093.453 1,13% 39.709 $808.402 Naik ×2
GLW Corning Incorporated Common Stock $2.088.438 1,12% 8.176 $972.733 Turun ×2
GE GE Aerospace Common Stock $2.039.433 1,10% 5.457 $491.071 Naik ×1
RSP $1.938.444 1,04% 9.111 $346.103 Naik ×2
TSLA Tesla, Inc. - Common Stock $1.763.771 0,95% 4.193 $-5.387 Turun ×1
RTX RTX Corporation Common Stock $1.642.256 0,88% 8.656 $-28.480 Turun ×3
AVGO Broadcom Inc. - Common Stock $1.633.143 0,88% 4.323 $266.321 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.586.593 0,85% 4.440 $181.310 Turun ×1
WMT Walmart Inc. - Common Stock $1.379.864 0,74% 12.183 $-54.533 Naik ×1
CGBL $1.378.511 0,74% 36.315 $165.274 Naik ×5
LLY Eli Lilly and Company Common Stock $1.334.305 0,72% 1.112 $-15.115 Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF $1.268.394 0,68% 15.448 $73.446 Naik ×6
CAT Caterpillar, Inc. Common Stock $1.264.477 0,68% 1.187 $366.734 Turun ×1
RDVY First Trust Rising Dividend Achievers ETF $1.191.196 0,64% 14.695 $171.107 Turun ×1
WM Waste Management, Inc. Common Stock $1.172.174 0,63% 5.259 $-7.710 Naik ×3
QTUM Defiance Quantum ETF $1.147.134 0,62% 6.936 $418.148 Naik ×6
FDVV $1.092.560 0,59% 18.122 $166.233 Naik ×2
SPYM $1.083.435 0,58% 12.329 $123.704 Turun ×6
IEF iShares 7-10 Year Treasury Bond ETF $1.082.740 0,58% 11.449 $-13.485 Turun ×5
LMT Lockheed Martin Corporation Common Stock $1.039.098 0,56% 2.040 $-212.974 Turun ×3
NNY Nuveen New York Municipal Value Fund Common Stock $1.026.802 0,55% 117.483 $26.322 Turun ×1
SMH SMH $970.981 0,52% 1.480 $412.980 Naik ×5
IDEF iShares Defense Industrials Active ETF $964.434 0,52% 30.347 $330.157 Naik ×1
BRKB $956.997 0,52% 1.913 $42.444 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $865.907 0,47% 2.539 $428.394 Turun ×1
XOM Exxon Mobil Corporation Common Stock $858.427 0,46% 6.279 $-331.086 Turun ×3
DE Deere & Company Common Stock $836.880 0,45% 1.319 $93.748
CVS CVS Health Corporation Common Stock $829.827 0,45% 8.022 $240.837 Turun ×1
VOO $815.715 0,44% 1.188 $106.105
IVV $795.319 0,43% 1.062 $-726.399 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $792.445 0,43% 1.364 $288.549 Turun ×1
IALT iShares Systematic Alternatives Active ETF $777.460 0,42% 27.717 Naik ×1
COST Costco Wholesale Corporation - Common Stock $774.487 0,42% 828 $-64.736 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $760.497 0,41% 6.475 $252.592 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $744.409 0,40% 2.274 $79.785 Naik ×2
NBTB NBT Bancorp Inc. - Common Stock $741.455 0,40% 15.018 $93.829 Turun ×1
GLD $727.182 0,39% 1.974 $-310.247 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $714.100 0,38% 740 $422.631 Turun ×1
SPYG $713.717 0,38% 5.998 $125.058 Turun ×5
ETN Eaton Corporation, PLC Ordinary Shares $699.254 0,38% 1.641 $60.689 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $694.745 0,37% 5.407 $25.413 Turun ×3
SLV $668.375 0,36% 12.500 $-148.624 Naik ×3
AIQ Global X Artificial Intelligence & Technology ETF $630.289 0,34% 9.607 $182.649 Naik ×5
ZM Zoom Communications, Inc. - Class A Common Stock $614.950 0,33% 7.125 $154.155 Naik ×2
LRCX Lam Research Corporation - Common Stock $607.283 0,33% 1.401 $240.641 Turun ×2
GILD Gilead Sciences, Inc. - Common Stock $602.569 0,32% 4.769 $-61.915 Naik ×4
ITA ITA $601.973 0,32% 2.483 $-50.653 Turun ×3
ARM Arm Holdings plc - American Depositary Shares $592.132 0,32% 1.670 $344.789 Naik ×1
RFDA $576.993 0,31% 8.195 $64.400 Naik ×1
JNJ Johnson & Johnson Common Stock $574.443 0,31% 2.262 $42.781 Naik ×1
MS Morgan Stanley Common Stock $568.546 0,31% 2.720 $121.126 Naik ×1
STLD Steel Dynamics, Inc. - Common Stock $541.720 0,29% 2.361 $116.920 Naik ×1
UBER Uber Technologies, Inc. Common Stock $540.577 0,29% 7.491 $-25.224 Turun ×1
CVX Chevron Corporation Common Stock $530.687 0,29% 3.202 $-79.076 Naik ×2
BMY Bristol-Myers Squibb Company Common Stock $530.076 0,29% 9.200 $-26.579 Naik ×1
FTEC $517.928 0,28% 1.814 $122.926 Turun ×4
INTC Intel Corporation - Common Stock $515.718 0,28% 3.693 $305.831 Turun ×1
C Citigroup, Inc. Common Stock $513.039 0,28% 3.666 $87.429 Turun ×1
VZ Verizon Communications Inc. Common Stock $512.910 0,28% 12.114 $-83.289 Naik ×1
BUFR $512.079 0,28% 14.018 $240.163 Naik ×2
GAB Gabelli Equity Trust, Inc. (The) Common Stock $487.235 0,26% 86.084 $5.165
ALL Allstate Corporation (The) Common Stock $481.873 0,26% 2.025 $62.009
NRG NRG Energy, Inc. Common Stock $481.513 0,26% 3.297 $1.462 Naik ×2
SU Suncor Energy Inc. Common Stock $480.813 0,26% 8.957 $-107.557 Naik ×1
HD Home Depot, Inc. (The) Common Stock $477.412 0,26% 1.354 $-33.809 Turun ×1
FOCT $474.009 0,26% 9.065 $-103.634 Turun ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $469.871 0,25% 4.027 $-139.970 Turun ×2
KO Coca-Cola Company (The) Common Stock $469.509 0,25% 5.777 $31.537 Naik ×3
ICOW $465.219 0,25% 11.175 $-8.230 Naik ×4
PFE Pfizer, Inc. Common Stock $460.777 0,25% 19.135 $-94.869 Turun ×1
FFEB $459.789 0,25% 7.540 $36.166 Turun ×1
IWM $452.386 0,24% 1.506 $-21.680 Turun ×1
IAU $450.929 0,24% 5.972 $-187.349 Turun ×1
PAYX Paychex, Inc. - Common Stock $450.216 0,24% 4.579 $29.240 Naik ×1
V Visa Inc. $447.874 0,24% 1.305 $6.780 Turun ×3
WPM Wheaton Precious Metals Corp Common Shares (Canada) $445.048 0,24% 3.962 $-73.890 Naik ×1
ABBV AbbVie Inc. Common Stock $443.171 0,24% 1.761 $63.208 Naik ×2
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $440.641 0,24% 31.861 $19.655 Naik ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DGRO $7.823.656 4,21% naik ×6
CGGR $7.625.842 4,11% naik ×6
CGDV $6.063.788 3,27% naik ×6
CGCP $5.569.218 3,00% naik ×6
FBND $4.914.838 2,65% naik ×6
FENI $3.453.124 1,86% naik ×4
AVEM $2.621.062 1,41% naik ×6
CGBL $1.378.511 0,74% naik ×5
SHY $1.268.394 0,68% naik ×6
WM $1.172.174 0,63% naik ×3
QTUM $1.147.134 0,62% naik ×6
SMH $970.981 0,52% naik ×5
SLV $668.375 0,36% naik ×3
AIQ $630.289 0,34% naik ×5
GILD $602.569 0,32% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IALT $777.460 27.717 0,42%
Penerbit tidak dikenal (CUSIP: 84615Q103) $379.138 2.219 0,20%
STRL $335.744 400 0,18%
Penerbit tidak dikenal (CUSIP: 77926X320) $302.047 4.090 0,16%
MRVL $300.876 1.010 0,16%
UFO $272.351 5.375 0,15%
AMAT $254.234 352 0,14%
AIPO $253.916 7.600 0,14%
MEAR $253.291 5.028 0,14%
DK $248.207 4.885 0,13%
CGUS $240.392 5.405 0,13%
UNM $236.016 2.640 0,13%
Penerbit tidak dikenal (CUSIP: 218946663) $233.454 7.300 0,13%
CGXU $230.150 6.648 0,12%
SNDK $227.382 100 0,12%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -613 +$3.4M
DYNF Beli lebih banyak +27K +$2.4M
CGGR Beli lebih banyak +21K +$2.0M
CGDV Beli lebih banyak +15K +$1.5M
IWF Beli lebih banyak +42K +$1.3M
DGRO Beli lebih banyak +10K +$1.3M
BLCR Beli lebih banyak +12K +$998K
GLW Dipangkas -30 +$973K
FDEC Beli lebih banyak +11K +$959K
CGCP Beli lebih banyak +42K +$921K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VEEV 31 Des. 2025 15.554 $4.633.692 11,7%
FDEC 30 Sep. 2025 46.818 $2.184.832 Tidak lagi dilacak
PNC 31 Des. 2025 8.288 $1.665.323 21,6%
KORP 31 Maret 2026 27.371 $1.293.000 Tidak lagi dilacak
PMAY 31 Des. 2025 27.900 $1.085.170 Tidak lagi dilacak
KORP 30 Sep. 2025 22.555 $1.061.668 Tidak lagi dilacak
PFS 31 Des. 2025 50.950 $982.317 23,3%
EFA 31 Des. 2025 10.019 $935.495 Tidak lagi dilacak
RWK 31 Des. 2025 4.869 $608.773 Tidak lagi dilacak
DOCU 30 Sep. 2025 5.196 $606.218 -14,6%
GSLC 31 Des. 2025 4.308 $561.324 Tidak lagi dilacak
SLYG 31 Des. 2025 5.881 $554.718 Tidak lagi dilacak
PNOV 31 Des. 2025 13.200 $541.992 Tidak lagi dilacak
HON 31 Des. 2025 2.494 $525.097 15,7%
XSVM 31 Des. 2025 9.049 $510.913 Tidak lagi dilacak
DIS 30 Juni 2025 4.994 $492.983 -14,2%
NXJ 31 Des. 2025 38.882 $482.531 Tidak lagi dilacak
PAPR 31 Des. 2025 11.300 $433.468 Tidak lagi dilacak
PJUN 31 Des. 2025 10.525 $433.103 Tidak lagi dilacak
GILD 31 Maret 2025 4.660 $430.449 32,5%
PFEB 31 Des. 2025 10.200 $404.838 Tidak lagi dilacak
KAPR 31 Des. 2025 11.551 $395.044 Tidak lagi dilacak
XLE 30 Juni 2026 6.195 $379.508 Tidak lagi dilacak
FV 31 Des. 2025 5.937 $367.654
VWO 31 Des. 2025 6.676 $361.759 Tidak lagi dilacak
KJUL 31 Des. 2025 11.200 $346.752 Tidak lagi dilacak
HIG 31 Des. 2025 2.581 $344.335 1,5%
CRWV 31 Des. 2025 2.500 $342.125 25,2%
PSEP 31 Des. 2025 7.600 $326.420 Tidak lagi dilacak
PJUL 31 Des. 2025 6.825 $311.220 Tidak lagi dilacak
AIO 30 Sep. 2025 12.436 $308.664 9,9%
XLE 30 Sep. 2025 3.623 $307.235 Tidak lagi dilacak
EVN 31 Des. 2025 27.414 $303.482 0,9%
BDX 31 Des. 2025 1.608 $301.121 21,8%
KOCT 31 Des. 2025 8.900 $293.878 Tidak lagi dilacak
SCHW 31 Maret 2025 3.959 $293.030 43,0%
CRM 31 Des. 2025 1.233 $292.351 -23,8%
MUJ 31 Des. 2025 25.164 $291.654 3,5%
TRV 31 Des. 2025 1.044 $291.600 27,8%
GS 31 Des. 2025 364 $290.039 16,0%
UAL 31 Des. 2025 3.000 $289.500 5,7%
AVUS 30 Juni 2025 3.018 $278.868 Tidak lagi dilacak
GIS 30 Sep. 2025 5.249 $271.971 -22,0%
PMO 31 Des. 2025 25.814 $266.665 -1,4%
KDP 31 Des. 2025 10.438 $266.298 10,8%
ZM 30 Sep. 2025 3.405 $265.522 29,7%
PAUG 31 Des. 2025 6.250 $265.437 Tidak lagi dilacak
DUK 31 Maret 2025 2.389 $257.423 2,2%
DECK 31 Maret 2026 2.474 $256.000 -8,7%
MUB 31 Des. 2025 2.369 $252.323 Tidak lagi dilacak
QCOM 31 Maret 2026 1.474 $252.000 25,6%
IWD 31 Des. 2025 1.222 $248.803 Tidak lagi dilacak
BX 31 Maret 2026 1.582 $244.000 26,2%
IVW 31 Des. 2025 2.020 $243.862 Tidak lagi dilacak
AVAV 31 Maret 2026 1.003 $243.000 -7,5%
SMCI 31 Des. 2025 5.000 $239.700 23,9%
SFM 31 Maret 2026 2.961 $236.000 2,3%
PDEC 30 Juni 2025 6.200 $233.120 Tidak lagi dilacak
PMAR 31 Des. 2025 5.300 $232.723 Tidak lagi dilacak
ARM 31 Des. 2025 1.635 $231.336 126,5%
VNQ 31 Des. 2025 2.458 $224.797 Tidak lagi dilacak
BDC 31 Maret 2025 1.980 $222.968 28,8%
CGUS 31 Des. 2025 5.612 $221.910 Tidak lagi dilacak
JBL 31 Maret 2025 1.535 $220.887 139,7%
CARR 31 Des. 2025 3.682 $219.860 16,5%
XLF 31 Maret 2026 3.999 $219.000 Tidak lagi dilacak
AFRM 31 Maret 2026 2.903 $216.000 65,3%
MATX 30 Sep. 2025 1.924 $214.282 124,5%
SPOT 30 Sep. 2025 279 $214.088 -23,4%
PJUL 31 Maret 2025 5.200 $214.084 Tidak lagi dilacak
WFC 31 Maret 2026 2.267 $211.000 9,5%
AFRM 31 Maret 2025 3.451 $210.166 67,6%
DHI 31 Des. 2025 1.228 $208.109 6,1%
UNM 31 Maret 2026 2.690 $208.000 22,1%
RFCI 30 Sep. 2025 9.086 $205.191 Tidak lagi dilacak
IWO 31 Maret 2025 712 $205.068 Tidak lagi dilacak
NFLX 31 Des. 2025 171 $205.015 -14,9%
BLK 31 Des. 2025 174 $203.902 9,1%
FERG 31 Maret 2026 906 $202.000 6,7%
UNH 31 Maret 2026 608 $201.000 45,9%
INTC 31 Des. 2025 5.968 $200.227 149,7%
OGN 30 Juni 2025 12.496 $186.079 41,7%
RYLD 30 Juni 2025 11.631 $175.629 Tidak lagi dilacak
PDO 30 Juni 2025 12.507 $173.608 -4,6%
PDO 31 Des. 2025 12.280 $173.398 -7,1%
RYLD 31 Maret 2026 10.047 $154.000 Tidak lagi dilacak
CION 30 Juni 2025 13.259 $137.230 -22,5%
CION 31 Des. 2025 14.334 $135.893 -23,3%
F 31 Des. 2025 10.040 $120.085 9,1%
BHC 30 Juni 2025 13.925 $90.094 5,5%
JPC 30 Juni 2025 11.113 $88.460 -5,0%
GROY 30 Juni 2025 10.055 $14.479 Tidak lagi dilacak
TRX 30 Juni 2025 16.750 $5.209 Tidak lagi dilacak