Q1 2026 · 13F-HR
Kimelman & Baird, LLCholdings as filed
Filed 2026-05-13 · accession 0000890163-26-000005
$1.22B
Reported value
263
Positions
2026-03-31
Period end
The Brief · Kimelman & Baird, LLC · Q1 2026
AI · grounded in 13F
Kimelman & Baird, LLC significantly increased its position in REGN, raising its share count by 3,357.32%. The fund also accumulated shares of CSCO and LIN. Conversely, it nearly exited its position in NSC, reducing shares by 99.82%, and trimmed holdings in JPM and MA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $70.6M | 5.81% | 278,161 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $62.5M | 5.14% | 62,722 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $61.2M | 5.03% | 207,978 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $57.1M | 4.70% | 274,403 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $52.6M | 4.33% | 329,412 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47.5M | 3.91% | 206,687 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $45.5M | 3.74% | 158,153 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $43.6M | 3.59% | 117,857 | Common | NONE |
| 217204106 | CPRT | COPART INC | $40.9M | 3.37% | 1,232,861 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $38.6M | 3.18% | 117,361 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $38.6M | 3.18% | 791,701 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $37.1M | 3.05% | 40,324 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $36.0M | 2.96% | 312,666 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.5M | 2.92% | 70,961 | Common | NONE |
| 92826C839 | V | VISA INC | $30.8M | 2.54% | 102,032 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $29.4M | 2.42% | 181,042 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $29.3M | 2.41% | 129,687 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.6M | 2.11% | 105,665 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $24.8M | 2.04% | 102,304 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.4M | 2.01% | 246,782 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.4M | 2.00% | 338,651 | Common | NONE |
| 097023105 | BA | BOEING CO | $23.3M | 1.92% | 117,128 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $22.7M | 1.87% | 779,884 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $21.2M | 1.75% | 196,230 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $20.0M | 1.65% | 96,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19.3M | 1.59% | 160,179 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $17.7M | 1.46% | 35,799 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.5M | 1.36% | 97,180 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.7M | 1.21% | 169,890 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 1.21% | 84,120 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.8M | 1.05% | 132,796 | Common | NONE |
| 654106103 | NKE | NIKE INC | $10.0M | 0.83% | 189,994 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $9.0M | 0.74% | 68,585 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.4M | 0.69% | 10,856 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.4M | 0.69% | 40,433 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 0.69% | 26,901 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.62% | 97,254 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.7M | 0.55% | 30,656 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $6.6M | 0.54% | 138,339 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.4M | 0.52% | 68,424 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $6.3M | 0.52% | 37,465 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.2M | 0.51% | 29,950 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $6.2M | 0.51% | 66,176 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.41% | 14,240 | Common | NONE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $4.1M | 0.34% | 838,695 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.29% | 9,025 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.25% | 10,724 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.24% | 10,299 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 0.24% | 19,804 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.23% | 9,291 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.8M | 0.23% | 12,666 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.21% | 10,450 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.20% | 8,514 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.4M | 0.20% | 23,506 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.19% | 5,390 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.18% | 12,630 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.7M | 0.14% | 2,374 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.5M | 0.13% | 68,125 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.5M | 0.13% | 21,532 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.12% | 5,658 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.4M | 0.12% | 16,650 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.11% | 9,400 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.11% | 22,307 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.10% | 42,976 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.10% | 7,297 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.10% | 1,378 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.10% | 16,599 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.09% | 15,300 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.1M | 0.09% | 14,500 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.1M | 0.09% | 18,796 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.09% | 6,850 | Common | NONE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $998,569 | 0.08% | 35,625 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $998,477 | 0.08% | 34,778 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $941,592 | 0.08% | 15,525 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $932,046 | 0.08% | 6,200 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $912,661 | 0.08% | 2,190 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $904,200 | 0.07% | 6,850 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $666,477 | 0.05% | 17,627 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $650,907 | 0.05% | 13,950 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $587,578 | 0.05% | 1,027 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $581,625 | 0.05% | 5,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $562,770 | 0.05% | 7,400 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $556,756 | 0.05% | 6,651 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $534,671 | 0.04% | 4,634 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $530,122 | 0.04% | 12,728 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $527,998 | 0.04% | 4,100 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $518,844 | 0.04% | 20,812 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $518,112 | 0.04% | 8,400 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $487,101 | 0.04% | 6,714 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $480,960 | 0.04% | 3,000 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $444,482 | 0.04% | 11,942 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $443,394 | 0.04% | 55,984 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $433,980 | 0.04% | 4,500 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $424,658 | 0.03% | 9,272 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $405,738 | 0.03% | 679 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $361,751 | 0.03% | 2,473 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $360,739 | 0.03% | 2,323 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $349,968 | 0.03% | 50,355 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $345,981 | 0.03% | 532 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $326,430 | 0.03% | 3,395 | Common | NONE |
| 058498106 | BALL | BALL CORP | $311,215 | 0.03% | 5,265 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $305,890 | 0.03% | 3,734 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $298,305 | 0.02% | 3,500 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $291,210 | 0.02% | 1,500 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $230,573 | 0.02% | 2,130 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $230,018 | 0.02% | 942 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $228,471 | 0.02% | 4,220 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $226,430 | 0.02% | 3,115 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $219,600 | 0.02% | 9,734 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $214,785 | 0.02% | 3,375 | Common | NONE |
| 931142103 | WMT | WALMART INC | $212,395 | 0.02% | 1,709 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $201,671 | 0.02% | 1,700 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $196,532 | 0.02% | 1,582 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $191,680 | 0.02% | 400 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $179,285 | 0.01% | 11,500 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $175,503 | 0.01% | 1,900 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $175,230 | 0.01% | 1,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $174,413 | 0.01% | 1,332 | Common | NONE |
| 302491303 | FMC | FMC CORP | $172,200 | 0.01% | 10,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $171,985 | 0.01% | 1,645 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $161,406 | 0.01% | 300 | Common | NONE |
| 493267108 | KEY | KEYCORP | $160,400 | 0.01% | 8,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $151,943 | 0.01% | 2,250 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $151,927 | 0.01% | 2,732 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $150,885 | 0.01% | 4,500 | Common | NONE |
| 816851109 | SRE | SEMPRA | $145,755 | 0.01% | 1,500 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $145,145 | 0.01% | 500 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $145,096 | 0.01% | 1,149 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $144,239 | 0.01% | 388 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $138,419 | 0.01% | 387 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $133,448 | 0.01% | 1,125 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $130,235 | 0.01% | 1,350 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $127,374 | 0.01% | 524 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $126,444 | 0.01% | 355 | Common | NONE |
| 126408103 | CSX | CSX CORP | $123,150 | 0.01% | 3,000 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $118,245 | 0.01% | 300 | Common | NONE |
| 00206R102 | T | AT&T INC | $117,642 | 0.01% | 4,058 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $116,184 | 0.01% | 800 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $115,083 | 0.01% | 900 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $114,003 | 0.01% | 261 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $113,863 | 0.01% | 625 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $110,204 | 0.01% | 1,447 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $103,588 | 0.01% | 537 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $102,609 | 0.01% | 2,044 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $95,399 | 0.01% | 323 | Common | NONE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $92,287 | 0.01% | 2,729 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $91,674 | 0.01% | 619 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $88,880 | 0.01% | 200 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $87,850 | 0.01% | 124 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $87,642 | 0.01% | 675 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $86,525 | 0.01% | 441 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $86,205 | 0.01% | 3,274 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $83,380 | 0.01% | 3,413 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $75,456 | 0.01% | 631 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $74,450 | 0.01% | 1,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $72,855 | 0.01% | 900 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $72,780 | 0.01% | 1,000 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $72,646 | 0.01% | 55 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $71,643 | 0.01% | 825 | Common | NONE |
| 540424108 | L | LOEWS CORP | $64,151 | 0.01% | 601 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $60,424 | 0.00% | 1,400 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $57,238 | 0.00% | 175 | Common | NONE |
| 244199105 | DE | DEERE & CO | $56,330 | 0.00% | 100 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $55,432 | 0.00% | 130 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $54,836 | 0.00% | 428 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $54,252 | 0.00% | 600 | Common | NONE |
| 902973304 | USB | US BANCORP | $52,010 | 0.00% | 1,000 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $51,795 | 0.00% | 652 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $51,765 | 0.00% | 1,450 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $50,801 | 0.00% | 215 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $50,156 | 0.00% | 626 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $49,068 | 0.00% | 542 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $48,382 | 0.00% | 333 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $47,737 | 0.00% | 110 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $45,990 | 0.00% | 488 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $43,212 | 0.00% | 650 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $43,056 | 0.00% | 600 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $42,945 | 0.00% | 700 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $42,913 | 0.00% | 276 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $42,218 | 0.00% | 999 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $41,391 | 0.00% | 284 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $41,361 | 0.00% | 252 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $41,061 | 0.00% | 440 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $40,742 | 0.00% | 125 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $40,479 | 0.00% | 844 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $39,208 | 0.00% | 200 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $38,314 | 0.00% | 269 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $38,241 | 0.00% | 1,050 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $37,270 | 0.00% | 416 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $37,092 | 0.00% | 600 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $35,304 | 0.00% | 800 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $34,692 | 0.00% | 175 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $32,444 | 0.00% | 432 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $28,875 | 0.00% | 25 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $28,700 | 0.00% | 100 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27,874 | 0.00% | 200 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $26,949 | 0.00% | 300 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $26,688 | 0.00% | 1,200 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $24,240 | 0.00% | 200 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $21,918 | 0.00% | 550 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $20,600 | 0.00% | 2,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $19,749 | 0.00% | 120 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $19,464 | 0.00% | 300 | Common | NONE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $19,083 | 0.00% | 1,273 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18,132 | 0.00% | 30 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $17,628 | 0.00% | 250 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17,575 | 0.00% | 640 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14,612 | 0.00% | 54 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $13,464 | 0.00% | 276 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13,430 | 0.00% | 116 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $13,038 | 0.00% | 250 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11,916 | 0.00% | 81 | Common | NONE |
| 345370860 | F | FORD MTR CO | $11,540 | 0.00% | 1,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $11,286 | 0.00% | 83 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11,119 | 0.00% | 45 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $10,393 | 0.00% | 225 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $10,347 | 0.00% | 300 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10,214 | 0.00% | 33 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $10,004 | 0.00% | 102 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $9,996 | 0.00% | 200 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $8,978 | 0.00% | 2,529 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $8,078 | 0.00% | 1,905 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6,681 | 0.00% | 300 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $6,202 | 0.00% | 459 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $4,320 | 0.00% | 400 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3,773 | 0.00% | 75 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $3,250 | 0.00% | 500 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2,731 | 0.00% | 13 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $2,696 | 0.00% | 450 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $2,570 | 0.00% | 50 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,542 | 0.00% | 9 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2,539 | 0.00% | 110 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,403 | 0.00% | 56 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $2,204 | 0.00% | 200 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2,166 | 0.00% | 19 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $2,129 | 0.00% | 90 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $1,826 | 0.00% | 517 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1,615 | 0.00% | 179 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1,572 | 0.00% | 9 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,572 | 0.00% | 100 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1,561 | 0.00% | 9 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1,520 | 0.00% | 131 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $1,506 | 0.00% | 16 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1,257 | 0.00% | 150 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1,142 | 0.00% | 11 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,135 | 0.00% | 50 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,125 | 0.00% | 50 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $936 | 0.00% | 13 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK CO | $905 | 0.00% | 100 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $637 | 0.00% | 2 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $525 | 0.00% | 40 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $512 | 0.00% | 3 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $443 | 0.00% | 7 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $407 | 0.00% | 2 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $352 | 0.00% | 30 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $285 | 0.00% | 4 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $237 | 0.00% | 34 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $65 | 0.00% | 50 | Common | NONE |
| G98239109 | XP | XP INC | $58 | 0.00% | 3 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $33 | 0.00% | 4 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $31 | 0.00% | 0 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $20 | 0.00% | 25 | Common | NONE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $3 | 0.00% | 25 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.