Titelia

Holdings of LEIGH BALDWIN & CO., LLC

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Industrials 7.2 %
  • Funds 6.8 %
  • Health care 4.4 %
  • Communication 4.4 %
  • Consumer discretionary 3.7 %
  • Financials 2.8 %
  • Consumer staples 2.5 %
  • Utilities 1.3 %
  • Energy 1.2 %
  • Materials 0.6 %
  • Unattributed 50.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US148147.2M $99.83 %
2GB1247.3K $0.17 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 41,2577.2M $
2iShares Core Dividend Growth ETF 93,1746.5M $
3Capital Group Growth ETF 141,0515.7M $
4iShares Russell 1000 Growth ETF 12,6785.4M $
5Capital Group Core Plus Income ETF 208,0604.6M $
6Capital Group Dividend Value ETF 107,5784.6M $
7Apple Inc 17,6374.5M $
8Fidelity Total Bond ETF 90,0514.1M $
9First Trust Exchange-Traded Fund VIII 73,8853.7M $
10BlackRock ETF Trust 61,7213.6M $
11iShares Core MSCI EAFE ETF 35,6223.2M $
12Alphabet Inc 10,9793.1M $
13BlackRock ETF Trust II 55,6832.9M $
14Fidelity Covington Trust 77,6482.9M $
15Microsoft Corp 7,4162.7M $
16Amazon.com Inc 13,0312.7M $
17State Street SPDR S&P 500 ETF Trust 3,8562.5M $
18Avantis Emerging Markets Equity ETF 25,6792.1M $
19Tesla Inc 4,7591.8M $
20BlackRock ETF Trust 41,5231.7M $
21Micron Technology Inc 5,0131.7M $
22First Trust WCM International Equity ETF 100,2651.7M $
23RTX Corp 8,6611.7M $
24Invesco S&P 500 Equal Weight ETF 8,2971.6M $
25GE Vernova Inc 1,8011.6M $
26General Electric Co 5,4561.5M $
27iShares Core S&P 500 ETF 2,3301.5M $
28Walmart Inc 11,5421.4M $
29Alphabet Inc 4,8871.4M $
30Broadcom Inc 4,4161.4M $
31Eli Lilly & Co 1,4671.3M $
32Lockheed Martin Corp 2,0721.3M $
33iShares Trust 14,4721.2M $
34Exxon Mobil Corp 7,0111.2M $
35Waste Management Inc 5,1351.2M $
36Corning Inc 8,2061.1M $
37iShares Trust 11,4861.1M $
38SPDR Gold Shares 2,4111M $
39First Trust Rising Dividend Achievers ETF 14,9401M $
40SPDR Series Trust 12,539959.7K $
41Fidelity Covington Trust 16,769926.3K $
42Berkshire Hathaway Inc 1,909914.6K $
43Caterpillar Inc 1,267897.7K $
44Costco Wholesale Corp 842839.2K $
45iShares Silver Trust 11,990817K $
46Deere & Co 1,319743.1K $
47Vanguard S&P 500 ETF 1,188709.6K $
48Merck & Co Inc 5,564669.3K $
49JPMorgan Chase & Co 2,259664.6K $
50Gilead Sciences Inc 4,768664.5K $
51iShares Trust 2,983652.6K $
52NBT Bancorp Inc 15,210647.6K $
53Ishares Gold Trust 7,240638.3K $
54iShares Defense Industrials Ac 19,385634.3K $
55Palantir Technologies Inc 4,169609.8K $
56Chevron Corp 2,947609.8K $
57Meta Platforms Inc 1,054602.9K $
58Verizon Communications Inc 11,876596.2K $
59CVS Health Corp 8,201589K $
60SPDR Series Trust 6,012588.7K $
61First Trust Exchange-Traded Fund VIII 12,115577.6K $
62Uber Technologies Inc 7,866565.8K $
63VanEck Semiconductor ETF 1,455558K $
64Bristol-Myers Squibb Co 9,178556.7K $
65Pfizer Inc 19,788555.6K $
66Johnson & Johnson 2,175531.7K $
67Alps Dynamic Us Dividend Advantage Etf 8,179512.6K $
68Home Depot Inc/The 1,554511.2K $
69Cisco Systems, Inc. 6,546507.9K $
70Advanced Micro Devices Inc 2,477503.9K $
71McKesson Corp 563487.2K $
72Gabelli Funds 86,084482.1K $
73NRG Energy Inc 3,285480.1K $
74iShares Russell 2000 ETF 1,912474.1K $
75Pacer Developed Markets Intern 11,156473.4K $
76McDonald's Corp. 1,497465.2K $
77Zoom Communications Inc 5,732460.8K $
78Global X Artificial Intelligence & Technology ETF 9,592447.6K $
79Morgan Stanley 2,719447.4K $
80International Business Machines Corp. 1,835444.7K $
81Visa Inc 1,459441.1K $
82Coca-Cola Co/The 5,759438K $
83Palo Alto Networks Inc 2,729437.5K $
84Invesco QQQ Trust Series 1 756436.3K $
85ConocoPhillips 3,279432.8K $
86AT&T Inc 14,686425.7K $
87Citigroup Inc 3,753425.6K $
88Steel Dynamics Inc 2,360424.8K $
89First Trust Exchange-Traded Fund VIII 7,585423.6K $
90Kayne Anderson Energy Infrastr 29,481421K $
91Paychex Inc 4,570421K $
92Allstate Corp/The 2,025419.9K $
93Amgen Inc 1,192419.3K $
94J P Morgan Exchange Traded Fund Trust 7,120403.6K $
95Constellation Energy Corp. 1,429399.1K $
96FIDELITY COVINGTON TRUST 1,899395K $
97Duke Energy Corp 3,012394.4K $
98AbbVie Inc 1,747380K $
99Select Sector Spdr Trust 6,195379.5K $
100Lam Research Corp 1,716366.6K $