Titelia

Holdings of LEIGH BALDWIN & CO., LLC

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Net assets
-
Positions
149 in 2 countries
Top ten
33.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Jabil Inc 1,378366K $
102Grayscale Bitcoin Trust ETF 6,869362.4K $
103Procter & Gamble Co/The 2,507362.1K $
104Enterprise Products Partners LP 9,266350.6K $
105First Trust Exchange-Traded Fund VIII 6,035341K $
106Colgate-Palmolive Co 3,931335.1K $
107Ryder System Inc 1,629333.5K $
108Exelon Corp 6,761331.4K $
109VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,497322K $
110Energy Transfer LP 16,394316.4K $
111Cardinal Health, Inc. 1,484313.5K $
112United Rentals Inc 422307.5K $
113Southern Co/The 3,056294.9K $
114Vanguard High Dividend Yield E 1,990294.7K $
115FIDELITY COVINGTON TRUST 4,183284.9K $
116Bank of America Corp 5,704278.1K $
117State Street Utilities Select Sector SPDR ETF 6,021276.3K $
118State Street SPDR S&P Regional Banking ETF 4,240276.3K $
119FT Vest Laddered Buffer ETF 8,052271.9K $
120First Trust NASDAQ Cybersecuri 4,297269.3K $
121Franklin Templeton ETF Trust 3,960267.8K $
122Select Sector Spdr Trust 1,650266.9K $
123iShares Preferred and Income S 8,574260K $
124Freeport-McMoRan Inc 4,376257.2K $
125First Trust Exchange-Traded Fund VIII 5,883256.4K $
126Pacer US Small Cap Cash Cows E 5,690255.3K $
127First Trust Exchange-Traded Fund IV 13,368253.2K $
128Boeing Co/The 1,271253K $
129Charles Schwab Corp/The 2,680251.9K $
130Walt Disney Co/The 2,572247.9K $
131ARM Holdings PLC 1,635247.3K $
132First Trust Exchange-Traded Fund III 12,743242.1K $
133Bank of New York Mellon Corp/The 1,952231.6K $
134State Street Health Care Select Sector SPDR ETF 1,574230.8K $
135Norfolk Southern Corp 801230K $
136SPX Technologies Inc 1,145228.9K $
137First Trust Exchange-Traded Fund VIII 4,415228.6K $
138Cirrus Logic Inc 1,545223.4K $
139Belden Inc 1,940222.8K $
140iShares MSCI International Quality Factor ETF 4,689216.8K $
141Aberdeen 14,980216K $
142Valero Energy Corp 855211.3K $
143Nucor Corp 1,242210.1K $
144Intel Corp 4,756209.9K $
145First Trust Exchange-Traded Fund IV 4,304209.6K $
146Kimberly-Clark Corp 2,162208.6K $
147Riot Platforms Inc 11,000136K $
148Nuveen Preferred & Income Opportunities Fund 10,53879.5K $
149Gabelli Equity Trust Inc. 86,090603 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States148147.2M $99.83 %
2United Kingdom1247.3K $0.17 %
Cite this page

Titelia. "Holdings of LEIGH BALDWIN & CO., LLC". https://titelia.com/en/funds/US13F946629