Asset Manager
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LEIGH BALDWIN & CO., LLC
Market Value
$219M
+44.4%
Holdings
281
+90
New Purchases
101
Added To
102
Closed
3
Reduced
41
Top 10 Concentration
25.3%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KORP | 2.96% | 0.70% | +2.26% | $6M |
| CGXU | 1.05% | 0.00% | +1.05% | $2M |
| FAUG | 1.09% | 0.14% | +0.94% | $2M |
| GE | 0.89% | 0.00% | +0.89% | $2M |
| ZM | 1.02% | 0.18% | +0.85% | $2M |
| IAPR | 0.80% | 0.00% | +0.80% | $2M |
| KEY | 0.76% | 0.00% | +0.76% | $2M |
| GIS | 0.89% | 0.18% | +0.71% | $2M |
| GEV | 0.57% | 0.00% | +0.57% | $1M |
| KHC | 0.47% | 0.00% | +0.47% | $1M |
| NKE | 0.45% | 0.00% | +0.45% | $983K |
| RTX | 0.73% | 0.30% | +0.43% | $2M |
| FCX | 0.38% | 0.00% | +0.38% | $827K |
| EAPR | 0.35% | 0.00% | +0.35% | $763K |
| TSLA | 1.26% | 0.93% | +0.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDEC | 0.11% | 1.44% | -1.33% | $238K |
| NVDA | 3.86% | 4.71% | -0.85% | $8M |
| VEEV | 2.12% | 2.96% | -0.84% | $5M |
| AMZN | 1.77% | 2.48% | -0.72% | $4M |
| IWF | 3.41% | 4.11% | -0.70% | $7M |
| DGRO | 2.65% | 3.32% | -0.66% | $6M |
| CGCP | 1.91% | 2.52% | -0.61% | $4M |
| RDVY | 1.79% | 2.37% | -0.58% | $4M |
| MSFT | 1.79% | 2.37% | -0.57% | $4M |
| FBND | 1.60% | 2.09% | -0.50% | $3M |
| SPY | 1.42% | 1.86% | -0.44% | $3M |
| CGGR | 2.31% | 2.74% | -0.43% | $5M |
| AAPL | 2.48% | 2.88% | -0.40% | $5M |
| IEFA | 1.22% | 1.60% | -0.37% | $3M |
| BUFR | 0.13% | 0.49% | -0.36% | $284K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $63M | 29.0% |
| Large Cap | 132 | $105M | 48.0% |
| Mid Cap | 39 | $21M | 9.5% |
| Small Cap | 46 | $23M | 10.5% |
| Micro Cap | 12 | $7M | 3.0% |
Portfolio Analytics
Avg Market Cap
$221.5B
Median Market Cap
$41.4B
Avg P/E
32.4
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
156
# ETFs / Funds
125
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.86% | 45,244 | $8M | $186.58 | $1M | +76 | +0.2% | |
| 2 | IWF | 3.41% | 15,924 | $7M | $468.42 | $1M | +1,251 | +8.5% | |
| 3 | KORP | 2.96% | 174,991 | $6M | $37.06 | $5M | +152,436 | +675.8% | |
| 4 | DGRO | 2.65% | 85,270 | $6M | $68.08 | $782K | +6,702 | +8.5% | |
| 5 | AAPL | 2.48% | 21,329 | $5M | $254.64 | $1M | +77 | +0.4% | |
| 6 | CGGR | 2.31% | 114,901 | $5M | $43.92 | $898K | +12,836 | +12.6% | |
| 7 | VEEV | 2.12% | 15,554 | $5M | $297.91 | $154K | — | — | |
| 8 | CGCP | 1.91% | 183,892 | $4M | $22.72 | $355K | +13,981 | +8.2% | |
| 9 | MSFT | 1.79% | 7,582 | $4M | $517.96 | $339K | +369 | +5.1% | |
| 10 | RDVY | 1.79% | 58,379 | $4M | $67.26 | $330K | +1,050 | +1.8% | |
| 11 | AMZN | 1.77% | 17,614 | $4M | $219.57 | $105K | +465 | +2.7% | |
| 12 | DYNF | 1.69% | 62,539 | $4M | $59.20 | $781K | +8,906 | +16.6% | |
| 13 | FBND | 1.60% | 75,516 | $3M | $46.24 | $319K | +6,171 | +8.9% | |
| 14 | GOOG | 1.45% | 13,008 | $3M | $243.56 | $824K | -208 | -1.6% | |
| 15 | SPY | 1.42% | 4,652 | $3M | $666.25 | $283K | +93 | +2.0% | |
| 16 | TSLA | 1.26% | 6,206 | $3M | $444.72 | $1M | +1,768 | +39.8% | |
| 17 | IEFA | 1.22% | 30,621 | $3M | $87.31 | $255K | +1,650 | +5.7% | |
| 18 | FAUG | 1.09% | 45,845 | $2M | $51.91 | $2M | +41,430 | +938.4% | |
| 19 | BINC | 1.05% | 43,328 | $2M | $53.24 | $301K | +5,373 | +14.2% | |
| 20 | CGXU | 1.05% | 31,945 | $2M | $72.05 | — | +31,945 | — | NEW |
| 21 | ZM | 1.02% | 55,710 | $2M | $40.15 | $2M | +52,305 | +1536.1% | |
| 22 | FENI | 1.00% | 61,903 | $2M | $35.28 | $317K | +5,769 | +10.3% | |
| 23 | GE | 0.89% | 6,501 | $2M | $300.86 | — | +6,501 | — | NEW |
| 24 | GIS | 0.89% | 45,950 | $2M | $42.25 | $2M | +40,701 | +775.4% | |
| 25 | MRK | 0.85% | 22,186 | $2M | $83.93 | $170K | +805 | +3.8% | |
| 26 | ITA | 0.82% | 8,559 | $2M | $209.27 | $242K | +344 | +4.2% | |
| 27 | IAPR | 0.80% | 8,972 | $2M | $195.46 | — | +8,972 | — | NEW |
| 28 | GLD | 0.76% | 4,708 | $2M | $355.47 | $150K | -290 | -5.8% | |
| 29 | PNC | 0.76% | 8,288 | $2M | $200.93 | $134K | +76 | +0.9% | |
| 30 | KEY | 0.76% | 5,081 | $2M | $326.35 | — | +5,081 | — | NEW |
| 31 | PFE | 0.74% | 63,285 | $2M | $25.48 | $27K | -2,115 | -3.2% | |
| 32 | RTX | 0.73% | 9,557 | $2M | $167.33 | $1M | +6,412 | +203.9% | |
| 33 | IVV | 0.70% | 2,289 | $2M | $669.49 | $266K | +250 | +12.3% | |
| 34 | CGDV | 0.70% | 36,433 | $2M | $42.03 | $728K | +16,087 | +79.1% | |
| 35 | WMT | 0.68% | 14,435 | $1M | $103.06 | $53K | -233 | -1.6% | |
| 36 | AVGO | 0.66% | 4,396 | $1M | $329.97 | $246K | +25 | +0.6% | |
| 37 | GOOGL | 0.60% | 5,406 | $1M | $243.10 | $403K | +234 | +4.5% | |
| 38 | GEV | 0.57% | 2,017 | $1M | $615.14 | — | +2,017 | — | NEW |
| 39 | IEF | 0.53% | 12,077 | $1M | $96.46 | -$4K | -128 | -1.1% | |
| 40 | BRK-B | 0.53% | 2,305 | $1M | $502.85 | $68K | +58 | +2.6% | |
| 41 | SPYM | 0.52% | 14,483 | $1M | $78.34 | -$14K | -1,314 | -8.3% | |
| 42 | LLY | 0.52% | 1,486 | $1M | $763.14 | $293K | +407 | +37.7% | |
| 43 | JNJ | 0.52% | 6,100 | $1M | $185.45 | $235K | +231 | +3.9% | |
| 44 | BAC | 0.51% | 21,825 | $1M | $51.59 | $135K | +891 | +4.3% | |
| 45 | CGBL | 0.51% | 32,318 | $1M | $34.72 | $88K | +1,393 | +4.5% | |
| 46 | RSP | 0.51% | 5,834 | $1M | $189.71 | $48K | +11 | +0.2% | |
| 47 | WM | 0.50% | 4,982 | $1M | $220.83 | -$53K | -58 | -1.1% | |
| 48 | PMAY | 0.50% | 27,900 | $1M | $38.89 | $31K | — | — | |
| 49 | SHY | 0.49% | 12,872 | $1M | $82.96 | $103K | +1,225 | +10.5% | |
| 50 | LMT | 0.49% | 2,130 | $1M | $499.36 | $133K | +121 | +6.0% | |
| 51 | AVEM | 0.48% | 13,966 | $1M | $75.11 | $175K | +1,210 | +9.5% | |
| 52 | KHC | 0.47% | 26,761 | $1M | $38.13 | — | +26,761 | — | NEW |
| 53 | GLW | 0.45% | 12,113 | $994K | $82.04 | $231K | -2,395 | -16.5% | |
| 54 | NKE | 0.45% | 19,206 | $983K | $51.18 | — | +19,206 | — | NEW |
| 55 | PFS | 0.45% | 50,950 | $982K | $19.28 | $100K | +601 | +1.2% | |
| 56 | XONA.DE | 0.45% | 8,666 | $977K | $112.76 | $153K | +1,024 | +13.4% | |
| 57 | COST | 0.44% | 1,042 | $965K | $925.70 | -$61K | +6 | +0.6% | |
| 58 | EFA | 0.43% | 10,019 | $935K | $93.37 | $44K | +50 | +0.5% | |
| 59 | NNY | 0.41% | 109,571 | $905K | $8.26 | -$7K | -2,896 | -2.6% | |
| 60 | NRG | 0.39% | 5,329 | $863K | $161.98 | $4K | -19 | -0.4% | |
| 61 | SPYG | 0.39% | 8,071 | $844K | $104.51 | $59K | -158 | -1.9% | |
| 62 | HD | 0.38% | 2,073 | $840K | $405.21 | $81K | +2 | +0.1% | |
| 63 | JPM | 0.38% | 2,644 | $834K | $315.43 | $36K | -108 | -3.9% | |
| 64 | KNG | 0.38% | 16,869 | $832K | $49.31 | -$471 | -83 | -0.5% | |
| 65 | UBER | 0.38% | 8,472 | $830K | $97.97 | $138K | +1,050 | +14.2% | |
| 66 | FCX | 0.38% | 23,959 | $827K | $34.52 | — | +23,959 | — | NEW |
| 67 | META | 0.38% | 1,119 | $822K | $734.54 | -$6K | -3 | -0.3% | |
| 68 | GBTC | 0.37% | 9,020 | $810K | $89.77 | $142K | +1,150 | +14.6% | |
| 69 | FTEC | 0.37% | 3,604 | $801K | $222.19 | $64K | -130 | -3.5% | |
| 70 | ETN | 0.36% | 2,117 | $792K | $374.30 | $37K | — | — | |
| 71 | EAPR | 0.35% | 6,635 | $763K | $114.97 | — | +6,635 | — | NEW |
| 72 | PLTR | 0.35% | 4,155 | $758K | $182.42 | $239K | +350 | +9.2% | |
| 73 | VOO | 0.33% | 1,180 | $723K | $612.43 | $52K | — | — | |
| 74 | QTUM | 0.32% | 6,683 | $701K | $104.92 | $111K | +250 | +3.9% | |
| 75 | NBTB | 0.32% | 16,579 | $692K | $41.76 | -$86K | -2,155 | -11.5% | |
| 76 | CVS | 0.32% | 9,172 | $691K | $75.39 | $26K | -481 | -5.0% | |
| 77 | DE | 0.30% | 1,447 | $662K | $457.47 | -$34K | +79 | +5.8% | |
| 78 | IBM | 0.30% | 2,334 | $659K | $282.25 | -$15K | +49 | +2.1% | |
| 79 | CMG | 0.30% | 3,662 | $648K | $176.93 | — | +3,662 | — | NEW |
| 80 | FHLC | 0.29% | 8,285 | $632K | $76.31 | — | +8,285 | — | NEW |
| 81 | ALL | 0.29% | 2,905 | $624K | $214.71 | — | +2,905 | — | NEW |
| 82 | PAYX | 0.28% | 4,917 | $623K | $126.77 | $78K | +1,167 | +31.1% | |
| 83 | RWK | 0.28% | 4,869 | $609K | $125.03 | $41K | +14 | +0.3% | |
| 84 | VZ | 0.28% | 13,816 | $607K | $43.95 | $154K | +3,351 | +32.0% | |
| 85 | FOCT | 0.28% | 12,765 | $606K | $47.51 | $35K | — | — | |
| 86 | PEP | 0.27% | 8,451 | $601K | $71.10 | — | +8,451 | — | NEW |
| 87 | PANW | 0.27% | 2,901 | $591K | $203.62 | -$3K | — | — | |
| 88 | RFDA | 0.27% | 9,337 | $588K | $62.95 | $47K | +19 | +0.2% | |
| 89 | JEPQ | 0.26% | 25,465 | $568K | $22.29 | — | +25,465 | — | NEW |
| 90 | GSLC | 0.26% | 4,308 | $561K | $130.30 | $39K | +4 | +0.1% | |
| 91 | SLYG | 0.25% | 5,881 | $555K | $94.32 | $38K | +61 | +1.1% | |
| 92 | V | 0.25% | 1,620 | $553K | $341.42 | -$22K | — | — | |
| 93 | CEG | 0.25% | 1,663 | $547K | $329.13 | $22K | +35 | +2.1% | |
| 94 | PNOV | 0.25% | 13,200 | $542K | $41.06 | $20K | — | — | |
| 95 | MEAR | 0.24% | 9,627 | $536K | $55.66 | — | +9,627 | — | NEW |
| 96 | GILD | 0.24% | 4,764 | $529K | $111.02 | $12K | +101 | +2.2% | |
| 97 | GAB | 0.24% | 86,084 | $524K | $6.09 | $23K | — | — | |
| 98 | XSVM | 0.23% | 9,049 | $511K | $56.46 | $44K | +63 | +0.7% | |
| 99 | IJUL | 0.23% | 12,580 | $505K | $40.16 | — | +12,580 | — | NEW |
| 100 | KRG | 0.23% | 8,201 | $503K | $61.34 | — | +8,201 | — | NEW |