The Analysis of BAXTER BROS INC's Holdings & P&L


Currently, BAXTER BROS INC holds 166 types of securities in its portfolio with a total value $810.1M. In the most recent quarter, they have increased their positions in N/A (+20.9K shares, valued at $2.4M), UBER (+26.4K shares, valued at $1.9M), VIGI (+13.1K shares, valued at $1.2M); decreased their positions in RTX (-9.4K shares, valued at $1.8M), NFLX (-13.0K shares, valued at $1.2M), N/A (-3.4K shares, valued at $974.8K); initiated new positions in SCHF (+25.0K shares, valued at $619.4K), ISRG (+1.3K shares, valued at $594.7K), N/A (+6.9K shares, valued at $294.1K).


1M P&L
+14.4M+2.13%
3M P&L
+12.7M+1.88%
HY P&L
+21.6M+3.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services69.7M
10.6%
2Oil & Gas Integrated60.5M
9.2%
3Software - Application56.2M
8.6%

Top Industries by Stock Count

1N/A18 stocks
12.4%
2Semiconductors7 stocks
4.8%
3Software - Infrastructure6 stocks
4.1%
Stock Holdings
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.52%
Shares135.9K
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP
-0.45%
Shares130.0K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
-0.94%
Shares273.0K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
-2.81%
Shares117.6K
Event2026-03-31
Filed2026-04-28
V
VISA INC
0.84%
Shares94.3K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
-3.46%
Shares93.2K
Event2026-03-31
Filed2026-04-28
INTU
INTUIT
-3.04%
Shares58.3K
Event2026-03-31
Filed2026-04-28
AXP
AMERICAN EXPRESS CO
2.07%
Shares80.0K
Event2026-03-31
Filed2026-04-28
UNP
UNION PAC CORP
-2.06%
Shares93.2K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO
-2.67%
Shares75.9K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC
-0.23%
Shares38.0K
Event2026-03-31
Filed2026-04-28
RTX
RTX CORPORATION
-9.92%
Shares85.8K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC
6.94%
Shares77.2K
Event2026-03-31
Filed2026-04-28
ADP
AUTOMATIC DATA PROCESSING IN
-1.47%
Shares78.6K
Event2026-03-31
Filed2026-04-28
MA
MASTERCARD INCORPORATED
-0.93%
Shares31.3K
Event2026-03-31
Filed2026-04-28
MS
MORGAN STANLEY
-1.99%
Shares93.2K
Event2026-03-31
Filed2026-04-28
SCHW
SCHWAB CHARLES CORP
8.92%
Shares150.8K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION
-4.91%
Shares65.1K
Event2026-03-31
Filed2026-04-28
QCOM
QUALCOMM INC
-3.29%
Shares98.2K
Event2026-03-31
Filed2026-04-28
NFLX
NETFLIX INC.
-9.06%
Shares130.0K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE CO
-1.76%
Shares85.4K
Event2026-03-31
Filed2026-04-28
GS
GOLDMAN SACHS GROUP INC
-3.60%
Shares14.3K
Event2026-03-31
Filed2026-04-28
GE AEROSPACE
GE AEROSPACE
-0.13%
Shares42.5K
Event2026-03-31
Filed2026-04-28
HON
HONEYWELL INTL INC
0.71%
Shares44.6K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON
-1.02%
Shares40.8K
Event2026-03-31
Filed2026-04-28
VIGI
VANGUARD WHITEHALL FDS
14.02%
Shares106.6K
Event2026-03-31
Filed2026-04-28
TMO
THERMO FISHER SCIENTIFIC INC
-3.53%
Shares18.5K
Event2026-03-31
Filed2026-04-28
GEV
GE VERNOVA INC
-0.01%
Shares10.4K
Event2026-03-31
Filed2026-04-28
PAYX
PAYCHEX INC
-3.40%
Shares90.1K
Event2026-03-31
Filed2026-04-28
WFC
WELLS FARGO & CO
-0.40%
Shares103.8K
Event2026-03-31
Filed2026-04-28
KO
COCA COLA CO
-4.22%
Shares91.8K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
-1.41%
Shares27.3K
Event2026-03-31
Filed2026-04-28
SHW
SHERWIN WILLIAMS CO
-1.43%
Shares19.7K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT INC
-1.81%
Shares18.7K
Event2026-03-31
Filed2026-04-28
CB
CHUBB LTD SWITZ
6.69%
Shares17.9K
Event2026-03-31
Filed2026-04-28
BLACKSTONE INC
BLACKSTONE INC
77.85%
Shares47.7K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORPORATION
-2.03%
Shares5.4K
Event2026-03-31
Filed2026-04-28
TXN
TEXAS INSTRS INC
-0.80%
Shares26.8K
Event2026-03-31
Filed2026-04-28
MKL
MARKEL GROUP INC
3.00%
Shares2.6K
Event2026-03-31
Filed2026-04-28
NSC
NORFOLK SOUTHN CORP
-2.44%
Shares17.4K
Event2026-03-31
Filed2026-04-28
WRB
BERKLEY W R CORP
-6.49%
Shares72.2K
Event2026-03-31
Filed2026-04-28
UBER
UBER TECHNOLOGIES INC
66.99%
Shares65.7K
Event2026-03-31
Filed2026-04-28
LHX
L3HARRIS TECHNOLOGIES INC
-6.99%
Shares13.3K
Event2026-03-31
Filed2026-04-28
LLY
ELI LILLY & CO
-4.39%
Shares4.6K
Event2026-03-31
Filed2026-04-28
PSX
PHILLIPS 66
-6.12%
Shares22.8K
Event2026-03-31
Filed2026-04-28
CSX
CSX CORP
0.01%
Shares98.3K
Event2026-03-31
Filed2026-04-28
TRP
TC ENERGY CORP
-2.00%
Shares63.6K
Event2026-03-31
Filed2026-04-28
MAR
MARRIOTT INTL INC NEW
-3.36%
Shares11.1K
Event2026-03-31
Filed2026-04-28
KMI
KINDER MORGAN INC DEL
-1.80%
Shares106.3K
Event2026-03-31
Filed2026-04-28
BK
BANK NEW YORK MELLON CORP
-1.96%
Shares30.0K
Event2026-03-31
Filed2026-04-28
CMCSA
COMCAST CORP NEW
-6.73%
Shares123.6K
Event2026-03-31
Filed2026-04-28
LMT
LOCKHEED MARTIN CORP
-2.99%
Shares5.8K
Event2026-03-31
Filed2026-04-28
DIS
DISNEY WALT CO
-1.83%
Shares36.4K
Event2026-03-31
Filed2026-04-28
TXT
TEXTRON INC
-0.01%
Shares38.6K
Event2026-03-31
Filed2026-04-28
MMM
3M CO
-0.88%
Shares23.2K
Event2026-03-31
Filed2026-04-28
EW
EDWARDS LIFESCIENCES CORP
-8.27%
Shares39.6K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC
BLACKROCK INC
8.43%
Shares3.3K
Event2026-03-31
Filed2026-04-28
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares4
Event2026-03-31
Filed2026-04-28
APD
AIR PRODUCTS AND CHEMICALS I
-6.87%
Shares9.2K
Event2026-03-31
Filed2026-04-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-1.42%
Shares7.1K
Event2026-03-31
Filed2026-04-28
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares15.9K
Event2026-03-31
Filed2026-04-28
DHI
D R HORTON INC
-27.44%
Shares16.4K
Event2026-03-31
Filed2026-04-28
IWM
ISHARES TR
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC
EATON CORP PLC
6.68%
Shares6.0K
Event2026-03-31
Filed2026-04-28
MCD
MCDONALDS CORP
-1.89%
Shares6.5K
Event2026-03-31
Filed2026-04-28
CHYM
CHIME FINL INC
-4.68%
Shares106.0K
Event2026-03-31
Filed2026-04-28
VIG
VANGUARD SPECIALIZED FUNDS
16.88%
Shares8.8K
Event2026-03-31
Filed2026-04-28
GLD
SPDR GOLD TR
-16.06%
Shares4.3K
Event2026-03-31
Filed2026-04-28
FDX
FEDEX CORP
-2.15%
Shares5.2K
Event2026-03-31
Filed2026-04-28
SYY
SYSCO CORP
-3.02%
Shares26.0K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC
-0.09%
Shares11.6K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORPORATION
56.75%
Shares10.1K
Event2026-03-31
Filed2026-04-28
BAC
BANK AMERICA CORP
-10.35%
Shares34.3K
Event2026-03-31
Filed2026-04-28
PANW
PALO ALTO NETWORKS INC
38.55%
Shares10.4K
Event2026-03-31
Filed2026-04-28
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares26.0K
Event2026-03-31
Filed2026-04-28
SPY
STATE STR SPDR S&P 500 ETF T
-7.24%
Shares2.6K
Event2026-03-31
Filed2026-04-28
PFE
PFIZER INC
-0.55%
Shares54.1K
Event2026-03-31
Filed2026-04-28
DE
DEERE & CO
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-28
CTAS
CINTAS CORP
0.63%
Shares8.9K
Event2026-03-31
Filed2026-04-28
SLM
SLM CORP
-13.38%
Shares62.6K
Event2026-03-31
Filed2026-04-28
INTC
INTEL CORP
0.00%
Shares29.4K
Event2026-03-31
Filed2026-04-28
BKR
BAKER HUGHES COMPANY
5.80%
Shares20.2K
Event2026-03-31
Filed2026-04-28
ALL
ALLSTATE CORP
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-28
CL
COLGATE PALMOLIVE CO
-12.59%
Shares13.8K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC
MERCK & CO INC
-3.04%
Shares9.6K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
CTVA
CORTEVA INC
-2.30%
Shares12.8K
Event2026-03-31
Filed2026-04-28
GEHC
GE HEALTHCARE TECHNOLOGIES I
-0.01%
Shares14.4K
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS INTL INC
-3.91%
Shares6.1K
Event2026-03-31
Filed2026-04-28
TOST
TOAST INC
74.80%
Shares37.4K
Event2026-03-31
Filed2026-04-28
IDXX
IDEXX LABS INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-28
SYK
STRYKER CORPORATION
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-28
VWO
VANGUARD INTL EQUITY INDEX F
-5.61%
Shares16.7K
Event2026-03-31
Filed2026-04-28
LOW
LOWES COS INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-28
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-12.16%
Shares11.2K
Event2026-03-31
Filed2026-04-28
VTI
VANGUARD INDEX FDS
-28.58%
Shares2.6K
Event2026-03-31
Filed2026-04-28
COP
CONOCOPHILLIPS
-19.06%
Shares6.2K
Event2026-03-31
Filed2026-04-28
VVV
VALVOLINE INC
35.84%
Shares23.9K
Event2026-03-31
Filed2026-04-28
ROCKET LAB CORP
ROCKET LAB CORP
0.03%
Shares12.5K
Event2026-03-31
Filed2026-04-28
T
AT&T INC
-3.83%
Shares26.3K
Event2026-03-31
Filed2026-04-28
AMGN
AMGEN INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-28
CNI
CANADIAN NATL RY CO
-10.36%
Shares6.9K
Event2026-03-31
Filed2026-04-28
BP
BP PLC
0.00%
Shares14.5K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYS INC
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-28
AZO
AUTOZONE INC
0.00%
Shares200
Event2026-03-31
Filed2026-04-28
UPS
UNITED PARCEL SVCS INC
-3.38%
Shares6.9K
Event2026-03-31
Filed2026-04-28
IBB
ISHARES TR
45.94%
Shares3.8K
Event2026-03-31
Filed2026-04-28
VRTX
VERTEX PHARMACEUTICALS INC
-2.12%
Shares1.4K
Event2026-03-31
Filed2026-04-28
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-28
SCHF
SCHWAB STRATEGIC TR
New
Shares25.0K
Event2026-03-31
Filed2026-04-28
BMY
BRISTOL-MYERS SQUIBB CO
-1.64%
Shares10.0K
Event2026-03-31
Filed2026-04-28
ISRG
INTUITIVE SURGICAL INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-28
PBA
PEMBINA PIPELINE CORP
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-28
FI
FISERV INC
-25.63%
Shares10.2K
Event2026-03-31
Filed2026-04-28
NUE
NUCOR CORP
89.38%
Shares3.3K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
BROADCOM INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-28
EMR
EMERSON ELEC CO
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-28
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-24.59%
Shares2.6K
Event2026-03-31
Filed2026-04-28
CAT
CATERPILLAR INC
-7.41%
Shares625
Event2026-03-31
Filed2026-04-28
DVN
DEVON ENERGY CORP NEW
-2.14%
Shares8.7K
Event2026-03-31
Filed2026-04-28
EOG
EOG RES INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
MCO
MOODYS CORP
-2.37%
Shares949
Event2026-03-31
Filed2026-04-28
IWN
ISHARES TR
-1.84%
Shares2.1K
Event2026-03-31
Filed2026-04-28
WAB
WABTEC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
TNET
TRINET GROUP INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-28
VZ
VERIZON COMMUNICATIONS INC
-0.59%
Shares7.8K
Event2026-03-31
Filed2026-04-28
IVV
ISHARES TR
-20.41%
Shares585
Event2026-03-31
Filed2026-04-28
TJX
TJX COS INC NEW
0.04%
Shares2.3K
Event2026-03-31
Filed2026-04-28
VEU
VANGUARD INTL EQUITY INDEX F
2.39%
Shares4.6K
Event2026-03-31
Filed2026-04-28
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-28
JCI
JOHNSON CONTROLS INTERNATION
37.35%
Shares2.5K
Event2026-03-31
Filed2026-04-28
CHD
CHURCH & DWIGHT CO INC
-0.71%
Shares3.5K
Event2026-03-31
Filed2026-04-28
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-7.25%
Shares1.6K
Event2026-03-31
Filed2026-04-28
MCHP
MICROCHIP TECHNOLOGY INC.
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-28
CHTR
CHARTER COMMUNICATIONS INC
-10.96%
Shares1.4K
Event2026-03-31
Filed2026-04-28
APA CORPORATION
APA CORPORATION
New
Shares6.9K
Event2026-03-31
Filed2026-04-28
LNT
ALLIANT ENERGY CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-28
WBD
WARNER BROS DISCOVERY INC
-9.04%
Shares10.4K
Event2026-03-31
Filed2026-04-28
TRV
TRAVELERS COMPANIES INC
0.00%
Shares971
Event2026-03-31
Filed2026-04-28
IWO
ISHARES TR
0.00%
Shares900
Event2026-03-31
Filed2026-04-28
DPZ
DOMINOS PIZZA INC
0.00%
Shares787
Event2026-03-31
Filed2026-04-28
CITIGROUP INC
CITIGROUP INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-28
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
New
Shares3.9K
Event2026-03-31
Filed2026-04-28
SOLV
SOLVENTUM CORP
-1.28%
Shares4.2K
Event2026-03-31
Filed2026-04-28
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-28
DOCN
DIGITALOCEAN HLDGS INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-28
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-28
DOW
DOW HLDGS INC
New
Shares6.4K
Event2026-03-31
Filed2026-04-28
NEM
NEWMONT CORP
-29.44%
Shares2.4K
Event2026-03-31
Filed2026-04-28
MO
ALTRIA GROUP INC
-11.36%
Shares3.9K
Event2026-03-31
Filed2026-04-28
BSX
BOSTON SCIENTIFIC CORP
-0.85%
Shares4.1K
Event2026-03-31
Filed2026-04-28
CROX
CROCS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
AMT
AMERICAN TOWER CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-28
ORCL
ORACLE CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-28
NKE
NIKE INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-28
SRE
SEMPRA
-12.96%
Shares2.4K
Event2026-03-31
Filed2026-04-28
IWF
ISHARES TR
0.00%
Shares505
Event2026-03-31
Filed2026-04-28
KTOS
KRATOS DEFENSE & SEC SOLUTIO
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-28
CHKP
CHECK POINT SOFTWARE TECH LT
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-28
ILMN
ILLUMINA INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-28
SLB
SLB LIMITED
New
Shares3.9K
Event2026-03-31
Filed2026-04-28
WASH
WASHINGTON TR BANCORP INC
New
Shares6.0K
Event2026-03-31
Filed2026-04-28
ABR
ARBOR REALTY TRUST INC
New
Shares21.0K
Event2026-03-31
Filed2026-04-28
BLACKROCK TECH AND PRIVATE E
BLACKROCK TECH AND PRIVATE E
New
Shares10.0K
Event2026-03-31
Filed2026-04-28
SKYX
SKYX PLATFORMS CORP
0.00%
Shares22.5K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available