Leigh Baldwin

CAZENOVIA, NYfiles as LEIGH BALDWIN & CO., LLC

$186m in 182 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 10.4% of the portfolio this quarter.

Value

$186m

Stocks

182

Top 10 share

33.5%

Turnover

10.4%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.4% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Sterling InfrastructureSTRL
0.2% of the fund
Roundhill ETF TrustDRAM
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Procure ETF Trust IIUFO
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
Tidal Trust IIAIPO
0.1% of the fund
Ishares U S ETF TRMEAR
0.1% of the fund
Delek US HoldingsDK
0.1% of the fund
Capital Group Core Equity ETCGUS
0.1% of the fund
Unum GroupUNM
0.1% of the fund
Corgi ETF TR IEUV
0.1% of the fund
Capital Group Intl Focus EQTCGXU
0.1% of the fund
SandiskSNDK
0.1% of the fund
Ishares TRIBB
0.1% of the fund
Fidelity Covington TrustFFLG
0.1% of the fund
Ishares TRIWO
0.1% of the fund
CoreWeaveCRWV
0.1% of the fund
Vanguard Index FDSVTI
0.1% of the fund
Fidelity Covington TrustFHLC
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRDGRO
4.2% of the fund
+11%
Capital Group Growth ETFCGGR
4.1% of the fund
+15%
Ishares TRIWF
3.6% of the fund
+7%
Capital Group Dividend ValueCGDV
3.3% of the fund
+14%
Blackrock ETF TrustDYNF
3.3% of the fund
+44%
Capital GRP Fixed Incm ETF TCGCP
3.0% of the fund
+20%
Fidelity Merrimack STR TRFBND
2.6% of the fund
+20%
First TR Exchng Traded FD VIFDEC
2.5% of the fund
+15%
AlphabetGOOG
2.2% of the fund
+5%
Fidelity Covington TrustFENI
1.9% of the fund
+11%
Blackrock ETF TrustBLCR
1.5% of the fund
+29%
American Centy ETF TRAVEM
1.4% of the fund
+6%
First TR Exchange-Traded FDWCMI
1.3% of the fund
+24%
Invesco Exchange Traded FD TRSP
1.0% of the fund
+10%
WalmartWMT
0.7% of the fund
+6%
Capital Group Core BalancedCGBL
0.7% of the fund
+3%
Ishares TRSHY
0.7% of the fund
+7%
Waste ManagementWM
0.6% of the fund
+2%
ETF SER SolutionsQTUM
0.6% of the fund
+2%
Fidelity Covington TrustFDVV
0.6% of the fund
+8%
Blackrock ETF TrustIDEF
0.5% of the fund
+57%
Ishares Silver TRSLV
0.4% of the fund
+4%
Zoom CommunicationsZM
0.3% of the fund
+24%
ARM HoldingsARM
0.3% of the fund
+2%
Johnson & JohnsonJNJ
0.3% of the fund
+4%

Cut

Sold some of their stake.

NvidiaNVDA
4.1% of the fund
-7%
Micron TechnologyMU
2.7% of the fund
-12%
AppleAAPL
2.5% of the fund
-11%
Ishares TRIEFA
1.6% of the fund
-16%
Amazon.comAMZN
1.5% of the fund
-8%
State STR Spdr S&P 500 ETF TSPY
1.5% of the fund
-6%
Blackrock ETF Trust IIBINC
1.3% of the fund
-17%
MicrosoftMSFT
1.2% of the fund
-19%
TeslaTSLA
0.9% of the fund
-12%
BroadcomAVGO
0.9% of the fund
-2%
AlphabetGOOGL
0.9% of the fund
-9%
Eli LillyLLY
0.7% of the fund
-24%
CaterpillarCAT
0.7% of the fund
-6%
Palo Alto NetworksPANW
0.5% of the fund
-7%
ExxonMobil HoldingsXOM
0.5% of the fund
-10%
CVS HealthCVS
0.4% of the fund
-2%
Ishares TRIVV
0.4% of the fund
-54%
Advanced Micro DevicesAMD
0.4% of the fund
-45%
Spdr Gold TRGLD
0.4% of the fund
-18%
EatonETN
0.4% of the fund
-8%
MerckMRK
0.4% of the fund
-3%
Lam ResearchLRCX
0.3% of the fund
-18%
Ishares TRITA
0.3% of the fund
-17%
Uber TechnologiesUBER
0.3% of the fund
-5%
Fidelity Covington TrustFTEC
0.3% of the fund
-4%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLE
-100%
Gabelli Equity TRGAB-R
-100%

Holdings

Ishares TRDGRO
Share
4.2%
Value
$8m
Shares
103,228
+11%
NvidiaNVDA
Share
4.1%
Value
$8m
Shares
38,438
-7%
Capital Group Growth ETFCGGR
Share
4.1%
Value
$8m
Shares
161,564
+15%
Ishares TRIWF
Share
3.6%
Value
$7m
Shares
54,350
+7%
Capital Group Dividend ValueCGDV
Share
3.3%
Value
$6m
Shares
123,048
+14%
Blackrock ETF TrustDYNF
Share
3.3%
Value
$6m
Shares
88,791
+44%
Capital GRP Fixed Incm ETF TCGCP
Share
3.0%
Value
$6m
Shares
249,853
+20%
Micron TechnologyMU
Share
2.7%
Value
$5m
Shares
4,400
-12%
Fidelity Merrimack STR TRFBND
Share
2.6%
Value
$5m
Shares
108,042
+20%
First TR Exchng Traded FD VIFDEC
Share
2.5%
Value
$5m
Shares
85,055
+15%
AppleAAPL
Share
2.5%
Value
$5m
Shares
15,764
-11%
AlphabetGOOG
Share
2.2%
Value
$4m
Shares
11,476
+5%
Fidelity Covington TrustFENI
Share
1.9%
Value
$3m
Shares
86,048
+11%
Ishares TRIEFA
Share
1.6%
Value
$3m
Shares
30,012
-16%
Amazon.comAMZN
Share
1.5%
Value
$3m
Shares
12,034
-8%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$3m
Shares
3,625
-6%
Blackrock ETF TrustBLCR
Share
1.5%
Value
$3m
Shares
53,657
+29%
American Centy ETF TRAVEM
Share
1.4%
Value
$3m
Shares
27,164
+6%
First TR Exchange-Traded FDWCMI
Share
1.3%
Value
$2m
Shares
123,828
+24%
Blackrock ETF Trust IIBINC
Share
1.3%
Value
$2m
Shares
45,973
-17%
MicrosoftMSFT
Share
1.2%
Value
$2m
Shares
6,025
-19%
GE VernovaGEV
Share
1.1%
Value
$2m
Shares
1,809
Held
Blackrock ETF TrustBAI
Share
1.1%
Value
$2m
Shares
39,709
Held
CorningGLW
Share
1.1%
Value
$2m
Shares
8,176
Held
General ElectricGE
Share
1.1%
Value
$2m
Shares
5,457
Held
Invesco Exchange Traded FD TRSP
Share
1.0%
Value
$2m
Shares
9,111
+10%
TeslaTSLA
Share
0.9%
Value
$2m
Shares
4,193
-12%
RTXRTX
Share
0.9%
Value
$2m
Shares
8,656
Held
BroadcomAVGO
Share
0.9%
Value
$2m
Shares
4,323
-2%
AlphabetGOOGL
Share
0.9%
Value
$2m
Shares
4,440
-9%
WalmartWMT
Share
0.7%
Value
$1m
Shares
12,183
+6%
Capital Group Core BalancedCGBL
Share
0.7%
Value
$1m
Shares
36,315
+3%
Eli LillyLLY
Share
0.7%
Value
$1m
Shares
1,112
-24%
Ishares TRSHY
Share
0.7%
Value
$1m
Shares
15,448
+7%
CaterpillarCAT
Share
0.7%
Value
$1m
Shares
1,187
-6%
First TR Exchange Traded FDRDVY
Share
0.6%
Value
$1m
Shares
14,695
Held
Waste ManagementWM
Share
0.6%
Value
$1m
Shares
5,259
+2%
ETF SER SolutionsQTUM
Share
0.6%
Value
$1m
Shares
6,936
+2%
Fidelity Covington TrustFDVV
Share
0.6%
Value
$1m
Shares
18,122
+8%
Spdr Series TrustSPYM
Share
0.6%
Value
$1m
Shares
12,329
Held
Ishares TRIEF
Share
0.6%
Value
$1m
Shares
11,449
Held
Lockheed MartinLMT
Share
0.6%
Value
$1m
Shares
2,040
Held
Nuveen New York Municipal Value FundNNY
Share
0.6%
Value
$1m
Shares
117,483
Held
Vaneck ETF TrustSMH
Share
0.5%
Value
$970,981
Shares
1,480
Held
Blackrock ETF TrustIDEF
Share
0.5%
Value
$964,434
Shares
30,347
+57%
Berkshire HathawayBRK-B
Share
0.5%
Value
$956,997
Shares
1,913
Held
Palo Alto NetworksPANW
Share
0.5%
Value
$865,907
Shares
2,539
-7%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$858,427
Shares
6,279
-10%
DeereDE
Share
0.5%
Value
$836,880
Shares
1,319
Held
CVS HealthCVS
Share
0.4%
Value
$829,827
Shares
8,022
-2%
Vanguard Index FDSVOO
Share
0.4%
Value
$815,715
Shares
1,188
Held
Ishares TRIVV
Share
0.4%
Value
$795,319
Shares
1,062
-54%
Advanced Micro DevicesAMD
Share
0.4%
Value
$792,445
Shares
1,364
-45%
Blackrock ETF TrustIALT
Share
0.4%
Value
$777,460
Shares
27,717
New
Costco WholesaleCOST
Share
0.4%
Value
$774,487
Shares
828
Held
Cisco SystemsCSCO
Share
0.4%
Value
$760,497
Shares
6,475
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$744,409
Shares
2,274
Held
NBT BancorpNBTB
Share
0.4%
Value
$741,455
Shares
15,018
Held
Spdr Gold TRGLD
Share
0.4%
Value
$727,182
Shares
1,974
-18%
Seagate Technology HoldingsSTX
Share
0.4%
Value
$714,100
Shares
740
Held
Spdr Series TrustSPYG
Share
0.4%
Value
$713,717
Shares
5,998
Held
EatonETN
Share
0.4%
Value
$699,254
Shares
1,641
-8%
MerckMRK
Share
0.4%
Value
$694,745
Shares
5,407
-3%
Ishares Silver TRSLV
Share
0.4%
Value
$668,375
Shares
12,500
+4%
Global X FDSAIQ
Share
0.3%
Value
$630,289
Shares
9,607
Held
Zoom CommunicationsZM
Share
0.3%
Value
$614,950
Shares
7,125
+24%
Lam ResearchLRCX
Share
0.3%
Value
$607,283
Shares
1,401
-18%
Gilead SciencesGILD
Share
0.3%
Value
$602,569
Shares
4,769
Held
Ishares TRITA
Share
0.3%
Value
$601,973
Shares
2,483
-17%
ARM HoldingsARM
Share
0.3%
Value
$592,132
Shares
1,670
+2%
Alps ETF TRRFDA
Share
0.3%
Value
$576,993
Shares
8,195
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$574,443
Shares
2,262
+4%
Morgan StanleyMS
Share
0.3%
Value
$568,546
Shares
2,720
Held
Steel DynamicsSTLD
Share
0.3%
Value
$541,720
Shares
2,361
Held
Uber TechnologiesUBER
Share
0.3%
Value
$540,577
Shares
7,491
-5%
ChevronCVX
Share
0.3%
Value
$530,687
Shares
3,202
+9%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$530,076
Shares
9,200
Held
Fidelity Covington TrustFTEC
Share
0.3%
Value
$517,928
Shares
1,814
-4%
IntelINTC
Share
0.3%
Value
$515,718
Shares
3,693
-22%
CitigroupC
Share
0.3%
Value
$513,039
Shares
3,666
-2%
Verizon CommunicationsVZ
Share
0.3%
Value
$512,910
Shares
12,114
+2%
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$512,079
Shares
14,018
+74%
Gabelli Equity TrustGAB
Share
0.3%
Value
$487,235
Shares
86,084
Held
AllstateALL
Share
0.3%
Value
$481,873
Shares
2,025
Held
NRG EnergyNRG
Share
0.3%
Value
$481,513
Shares
3,297
Held
Suncor EnergySU
Share
0.3%
Value
$480,813
Shares
8,957
Held
Home DepotHD
Share
0.3%
Value
$477,412
Shares
1,354
-13%
First TR Exchng Traded FD VIFOCT
Share
0.3%
Value
$474,009
Shares
9,065
-25%
Palantir TechnologiesPLTR
Share
0.3%
Value
$469,871
Shares
4,027
-3%
Coca-ColaKO
Share
0.3%
Value
$469,509
Shares
5,777
Held
Pacer FDS TRICOW
Share
0.3%
Value
$465,219
Shares
11,175
Held
PfizerPFE
Share
0.2%
Value
$460,777
Shares
19,135
-3%
First TR Exchng Traded FD VIFFEB
Share
0.2%
Value
$459,789
Shares
7,540
Held
Ishares TRIWM
Share
0.2%
Value
$452,386
Shares
1,506
-21%
Ishares Gold TRIAU
Share
0.2%
Value
$450,929
Shares
5,972
-18%
PaychexPAYX
Share
0.2%
Value
$450,216
Shares
4,579
Held
VisaV
Share
0.2%
Value
$447,874
Shares
1,305
-11%
Wheaton Precious MetalsWPM
Share
0.2%
Value
$445,048
Shares
3,962
Held
AbbVieABBV
Share
0.2%
Value
$443,171
Shares
1,761
Held
Kayne Anderson Energy Infrastructure FundKYN
Share
0.2%
Value
$440,641
Shares
31,861
+8%

Company	Share of fund	Value	Shares	Change
Ishares TRDGRO	4.2%	$8m	103,228	+11%
NvidiaNVDA	4.1%	$8m	38,438	-7%
Capital Group Growth ETFCGGR	4.1%	$8m	161,564	+15%
Ishares TRIWF	3.6%	$7m	54,350	+7%
Capital Group Dividend ValueCGDV	3.3%	$6m	123,048	+14%
Blackrock ETF TrustDYNF	3.3%	$6m	88,791	+44%
Capital GRP Fixed Incm ETF TCGCP	3.0%	$6m	249,853	+20%
Micron TechnologyMU	2.7%	$5m	4,400	-12%
Fidelity Merrimack STR TRFBND	2.6%	$5m	108,042	+20%
First TR Exchng Traded FD VIFDEC	2.5%	$5m	85,055	+15%
AppleAAPL	2.5%	$5m	15,764	-11%
AlphabetGOOG	2.2%	$4m	11,476	+5%
Fidelity Covington TrustFENI	1.9%	$3m	86,048	+11%
Ishares TRIEFA	1.6%	$3m	30,012	-16%
Amazon.comAMZN	1.5%	$3m	12,034	-8%
State STR Spdr S&P 500 ETF TSPY	1.5%	$3m	3,625	-6%
Blackrock ETF TrustBLCR	1.5%	$3m	53,657	+29%
American Centy ETF TRAVEM	1.4%	$3m	27,164	+6%
First TR Exchange-Traded FDWCMI	1.3%	$2m	123,828	+24%
Blackrock ETF Trust IIBINC	1.3%	$2m	45,973	-17%
MicrosoftMSFT	1.2%	$2m	6,025	-19%
GE VernovaGEV	1.1%	$2m	1,809	Held
Blackrock ETF TrustBAI	1.1%	$2m	39,709	Held
CorningGLW	1.1%	$2m	8,176	Held
General ElectricGE	1.1%	$2m	5,457	Held
Invesco Exchange Traded FD TRSP	1.0%	$2m	9,111	+10%
TeslaTSLA	0.9%	$2m	4,193	-12%
RTXRTX	0.9%	$2m	8,656	Held
BroadcomAVGO	0.9%	$2m	4,323	-2%
AlphabetGOOGL	0.9%	$2m	4,440	-9%
WalmartWMT	0.7%	$1m	12,183	+6%
Capital Group Core BalancedCGBL	0.7%	$1m	36,315	+3%
Eli LillyLLY	0.7%	$1m	1,112	-24%
Ishares TRSHY	0.7%	$1m	15,448	+7%
CaterpillarCAT	0.7%	$1m	1,187	-6%
First TR Exchange Traded FDRDVY	0.6%	$1m	14,695	Held
Waste ManagementWM	0.6%	$1m	5,259	+2%
ETF SER SolutionsQTUM	0.6%	$1m	6,936	+2%
Fidelity Covington TrustFDVV	0.6%	$1m	18,122	+8%
Spdr Series TrustSPYM	0.6%	$1m	12,329	Held
Ishares TRIEF	0.6%	$1m	11,449	Held
Lockheed MartinLMT	0.6%	$1m	2,040	Held
Nuveen New York Municipal Value FundNNY	0.6%	$1m	117,483	Held
Vaneck ETF TrustSMH	0.5%	$970,981	1,480	Held
Blackrock ETF TrustIDEF	0.5%	$964,434	30,347	+57%
Berkshire HathawayBRK-B	0.5%	$956,997	1,913	Held
Palo Alto NetworksPANW	0.5%	$865,907	2,539	-7%
ExxonMobil HoldingsXOM	0.5%	$858,427	6,279	-10%
DeereDE	0.5%	$836,880	1,319	Held
CVS HealthCVS	0.4%	$829,827	8,022	-2%
Vanguard Index FDSVOO	0.4%	$815,715	1,188	Held
Ishares TRIVV	0.4%	$795,319	1,062	-54%
Advanced Micro DevicesAMD	0.4%	$792,445	1,364	-45%
Blackrock ETF TrustIALT	0.4%	$777,460	27,717	New
Costco WholesaleCOST	0.4%	$774,487	828	Held
Cisco SystemsCSCO	0.4%	$760,497	6,475	Held
JPMorgan ChaseJPM	0.4%	$744,409	2,274	Held
NBT BancorpNBTB	0.4%	$741,455	15,018	Held
Spdr Gold TRGLD	0.4%	$727,182	1,974	-18%
Seagate Technology HoldingsSTX	0.4%	$714,100	740	Held
Spdr Series TrustSPYG	0.4%	$713,717	5,998	Held
EatonETN	0.4%	$699,254	1,641	-8%
MerckMRK	0.4%	$694,745	5,407	-3%
Ishares Silver TRSLV	0.4%	$668,375	12,500	+4%
Global X FDSAIQ	0.3%	$630,289	9,607	Held
Zoom CommunicationsZM	0.3%	$614,950	7,125	+24%
Lam ResearchLRCX	0.3%	$607,283	1,401	-18%
Gilead SciencesGILD	0.3%	$602,569	4,769	Held
Ishares TRITA	0.3%	$601,973	2,483	-17%
ARM HoldingsARM	0.3%	$592,132	1,670	+2%
Alps ETF TRRFDA	0.3%	$576,993	8,195	Held
Johnson & JohnsonJNJ	0.3%	$574,443	2,262	+4%
Morgan StanleyMS	0.3%	$568,546	2,720	Held
Steel DynamicsSTLD	0.3%	$541,720	2,361	Held
Uber TechnologiesUBER	0.3%	$540,577	7,491	-5%
ChevronCVX	0.3%	$530,687	3,202	+9%
Bristol-Myers SquibbBMY	0.3%	$530,076	9,200	Held
Fidelity Covington TrustFTEC	0.3%	$517,928	1,814	-4%
IntelINTC	0.3%	$515,718	3,693	-22%
CitigroupC	0.3%	$513,039	3,666	-2%
Verizon CommunicationsVZ	0.3%	$512,910	12,114	+2%
First TR Exchng Traded FD VIBUFR	0.3%	$512,079	14,018	+74%
Gabelli Equity TrustGAB	0.3%	$487,235	86,084	Held
AllstateALL	0.3%	$481,873	2,025	Held
NRG EnergyNRG	0.3%	$481,513	3,297	Held
Suncor EnergySU	0.3%	$480,813	8,957	Held
Home DepotHD	0.3%	$477,412	1,354	-13%
First TR Exchng Traded FD VIFOCT	0.3%	$474,009	9,065	-25%
Palantir TechnologiesPLTR	0.3%	$469,871	4,027	-3%
Coca-ColaKO	0.3%	$469,509	5,777	Held
Pacer FDS TRICOW	0.3%	$465,219	11,175	Held
PfizerPFE	0.2%	$460,777	19,135	-3%
First TR Exchng Traded FD VIFFEB	0.2%	$459,789	7,540	Held
Ishares TRIWM	0.2%	$452,386	1,506	-21%
Ishares Gold TRIAU	0.2%	$450,929	5,972	-18%
PaychexPAYX	0.2%	$450,216	4,579	Held
VisaV	0.2%	$447,874	1,305	-11%
Wheaton Precious MetalsWPM	0.2%	$445,048	3,962	Held
AbbVieABBV	0.2%	$443,171	1,761	Held
Kayne Anderson Energy Infrastructure FundKYN	0.2%	$440,641	31,861	+8%

Showing the largest 100 of 182.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.1% since 30 June 2025.

Where the money is

Technology17.2%

Industrials7.4%

Media & telecom3.8%

Health care3.6%

Retail & consumer3.1%

Financial services3.1%

Everyday goods2.0%

Energy1.4%

Utilities1.2%

Materials0.9%

Other56.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.