Sponsored

The Analysis of Kimelman & Baird, LLC's Holdings & P&L

Currently, Kimelman & Baird, LLC holds 263 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in BA (+116.9K shares, valued at $25.4M), AXP (+4.8K shares, valued at $1.8M), NVDA (+8.4K shares, valued at $1.6M); decreased their positions in LLY (-1.8K shares, valued at $2.0M), N/A (-6.1K shares, valued at $1.9M), MA (-2.2K shares, valued at $1.2M); initiated new positions in N/A (+28.5K shares, valued at $1.4M), N/A (+18.8K shares, valued at $1.2M), N/A (+4.6K shares, valued at $378.4K); completely sold out of IJK (previously valued at $28.8K).

1M P&L

+15.2M+1.41%

3M P&L

+9.9M+0.91%

HY P&L

+45.0M+4.27%

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

1Banks - Diversified118.5M

10.7%

2Credit Services84.3M

7.6%

3Waste Management79.6M

7.2%

Top Industries by Stock Count

1N/A23 stocks

9.8%

2Specialty Chemicals10 stocks

4.3%

3Banks - Regional10 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC284.3K shares-1.30%2025-12-312026-02-06

JPM JPMORGAN CHASE & CO.231.6K shares-1.63%2025-12-312026-02-06

AMZN AMAZON COM INC275.4K shares-0.74%2025-12-312026-02-06

MSFT MICROSOFT CORP121.1K shares-0.94%2025-12-312026-02-06

COST COSTCO WHSL CORP NEW63.1K shares0.02%2025-12-312026-02-06

TJX TJX COS INC NEW332.1K shares-1.80%2025-12-312026-02-06

ALPHABET INC ALPHABET INC160.1K shares-3.65%2025-12-312026-02-06

CPRT COPART INC1.2M shares0.21%2025-12-312026-02-06

Sponsored

BLACKSTONE INC BLACKSTONE INC313.8K shares-1.01%2025-12-312026-02-06

WM WASTE MGMT INC DEL211.2K shares0.02%2025-12-312026-02-06

LLY ELI LILLY & CO41.9K shares-4.21%2025-12-312026-02-06

MA MASTERCARD INCORPORATED78.6K shares-2.71%2025-12-312026-02-06

BAC BANK AMERICA CORP794.0K shares-0.56%2025-12-312026-02-06

HD HOME DEPOT INC118.1K shares-0.27%2025-12-312026-02-06

V VISA INC106.2K shares-1.90%2025-12-312026-02-06

WCN WASTE CONNECTIONS INC189.4K shares0.08%2025-12-312026-02-06

Sponsored

IBM INTERNATIONAL BUSINESS MACHS104.9K shares0.20%2025-12-312026-02-06

UBER UBER TECHNOLOGIES INC338.7K shares0.18%2025-12-312026-02-06

BA BOEING CO117.3K shares35116.52%2025-12-312026-02-06

HON HONEYWELL INTL INC129.9K shares0.08%2025-12-312026-02-06

KAR OPENLANE INC809.8K shares0.15%2025-12-312026-02-06

UNP UNION PAC CORP102.3K shares0.00%2025-12-312026-02-06

OC OWENS CORNING NEW197.1K shares-4.45%2025-12-312026-02-06

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC247.1K shares0.17%2025-12-312026-02-06

Sponsored

DOV DOVER CORP96.0K shares0.00%2025-12-312026-02-06

MERCK & CO INC MERCK & CO INC160.2K shares-1.40%2025-12-312026-02-06

NSC NORFOLK SOUTHN CORP56.9K shares0.00%2025-12-312026-02-06

MEDTRONIC PLC MEDTRONIC PLC169.4K shares0.25%2025-12-312026-02-06

LINDE PLC LINDE PLC35.5K shares0.20%2025-12-312026-02-06

DIS DISNEY WALT CO131.9K shares0.10%2025-12-312026-02-06

NVDA NVIDIA CORPORATION67.8K shares14.12%2025-12-312026-02-06

NKE NIKE INC184.9K shares1.01%2025-12-312026-02-06

Sponsored

XOM EXXON MOBIL CORP97.2K shares-0.01%2025-12-312026-02-06

EMR EMERSON ELEC CO68.6K shares0.00%2025-12-312026-02-06

MCD MCDONALDS CORP27.3K shares0.00%2025-12-312026-02-06

ABBV ABBVIE INC30.7K shares-1.33%2025-12-312026-02-06

ALPHABET INC ALPHABET INC20.9K shares-0.10%2025-12-312026-02-06

CVX CHEVRON CORP NEW40.7K shares0.00%2025-12-312026-02-06

NUE NUCOR CORP37.5K shares-0.23%2025-12-312026-02-06

CAC CAMDEN NATL CORP139.4K shares-4.72%2025-12-312026-02-06

Sponsored

MTB M & T BK CORP29.9K shares0.00%2025-12-312026-02-06

NEE NEXTERA ENERGY INC68.4K shares0.00%2025-12-312026-02-06

SHEL SHELL PLC66.2K shares0.00%2025-12-312026-02-06

AMGN AMGEN INC14.2K shares0.00%2025-12-312026-02-06

DMRC DIGIMARC CORP NEW680.8K shares7.15%2025-12-312026-02-06

STERIS PLC STERIS PLC14.7K shares-2.66%2025-12-312026-02-06

GE AEROSPACE GE AEROSPACE10.3K shares0.00%2025-12-312026-02-06

ABT ABBOTT LABS23.5K shares-0.56%2025-12-312026-02-06

Sponsored

PG PROCTER AND GAMBLE CO19.7K shares-0.05%2025-12-312026-02-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL9.0K shares0.00%2025-12-312026-02-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC8.5K shares0.00%2025-12-312026-02-06

MMC MARSH & MCLENNAN COS INC12.6K shares-1.29%2025-12-312026-02-06

AXP AMERICAN EXPRESS CO6.1K shares386.96%2025-12-312026-02-06

JNJ JOHNSON & JOHNSON10.4K shares0.00%2025-12-312026-02-06

GLD SPDR GOLD TR5.4K shares-1.82%2025-12-312026-02-06

SXT SENSIENT TECHNOLOGIES CORP16.6K shares0.00%2025-12-312026-02-06

Sponsored

CSCO CISCO SYS INC19.9K shares-12.94%2025-12-312026-02-06

ECL ECOLAB INC5.7K shares0.00%2025-12-312026-02-06

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC28.5K sharesnew addition2025-12-312026-02-06

KIM KIMCO RLTY CORP68.1K shares0.00%2025-12-312026-02-06

MTX MINERALS TECHNOLOGIES INC21.5K shares0.00%2025-12-312026-02-06

UNILEVER PLC UNILEVER PLC18.8K sharesnew addition2025-12-312026-02-06

SYY SYSCO CORP16.6K shares0.00%2025-12-312026-02-06

MDLZ MONDELEZ INTL INC22.6K shares-3.20%2025-12-312026-02-06

Sponsored

PM PHILIP MORRIS INTL INC7.3K shares-21.48%2025-12-312026-02-06

PFE PFIZER INC44.9K shares-0.61%2025-12-312026-02-06

CMCSA COMCAST CORP NEW34.8K shares0.00%2025-12-312026-02-06

EOG EOG RES INC9.7K shares0.00%2025-12-312026-02-06

VST VISTRA CORP6.2K shares0.00%2025-12-312026-02-06

KR KROGER CO15.3K shares0.00%2025-12-312026-02-06

NVS NOVARTIS AG6.8K shares0.00%2025-12-312026-02-06

LITE LUMENTUM HLDGS INC2.5K shares-37.75%2025-12-312026-02-06

Sponsored

FNLC FIRST BANCORP INC ME34.1K shares0.00%2025-12-312026-02-06

GNR SPDR INDEX SHS FDS14.5K shares0.00%2025-12-312026-02-06

GEV GE VERNOVA INC1.4K shares-32.65%2025-12-312026-02-06

TT TRANE TECHNOLOGIES PLC2.2K shares0.00%2025-12-312026-02-06

BMY BRISTOL-MYERS SQUIBB CO15.5K shares-24.62%2025-12-312026-02-06

MMM 3M CO4.8K shares-11.11%2025-12-312026-02-06

QCOM QUALCOMM INC4.1K shares0.00%2025-12-312026-02-06

META META PLATFORMS INC1.0K shares0.00%2025-12-312026-02-06

Sponsored

GPC GENUINE PARTS CO5.5K shares0.00%2025-12-312026-02-06

COP CONOCOPHILLIPS6.8K shares0.00%2025-12-312026-02-06

NI NISOURCE INC13.9K shares0.00%2025-12-312026-02-06

UTZ UTZ BRANDS INC54.5K shares0.00%2025-12-312026-02-06

GIS GENERAL MLS INC11.9K shares0.00%2025-12-312026-02-06

PANW PALO ALTO NETWORKS INC3.0K shares0.00%2025-12-312026-02-06

NWSA NEWS CORP NEW20.8K shares0.00%2025-12-312026-02-06

KO COCA COLA CO7.4K shares-9.42%2025-12-312026-02-06

Sponsored

FUL FULLER H B CO8.4K shares-2.89%2025-12-312026-02-06

WEN WENDYS CO57.4K shares-2.34%2025-12-312026-02-06

IFF INTERNATIONAL FLAVORS&FRAGRA6.7K shares-2.89%2025-12-312026-02-06

CTVA CORTEVA INC6.7K shares0.00%2025-12-312026-02-06

SJM SMUCKER J M CO4.5K shares0.00%2025-12-312026-02-06

KMB KIMBERLY-CLARK CORP4.3K shares0.00%2025-12-312026-02-06

VANGUARD INDEX FDS VANGUARD INDEX FDS679 shares0.00%2025-12-312026-02-06

SPY SPDR S&P 500 ETF TR557 shares0.00%2025-12-312026-02-06

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC4.6K sharesnew addition2025-12-312026-02-06

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC9.3K shares-27.70%2025-12-312026-02-06

DOW DOW INC14.1K shares-27.21%2025-12-312026-02-06

PEP PEPSICO INC2.2K shares-19.77%2025-12-312026-02-06

SW SMURFIT WESTROCK PLC8.3K shares-19.51%2025-12-312026-02-06

NFLX NETFLIX INC3.3K shares870.59%2025-12-312026-02-06

BALL BALL CORP5.3K shares0.00%2025-12-312026-02-06

CL COLGATE PALMOLIVE CO3.5K shares0.00%2025-12-312026-02-06

Sponsored

EVRG EVERGY INC3.7K shares-7.37%2025-12-312026-02-06

TXN TEXAS INSTRS INC1.5K shares0.00%2025-12-312026-02-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL500 shares0.00%2025-12-312026-02-06

ASH ASHLAND INC4.2K shares-11.55%2025-12-312026-02-06

REGN REGENERON PHARMACEUTICALS314 shares481.48%2025-12-312026-02-06

FMS FRESENIUS MEDICAL CARE AG9.7K shares0.00%2025-12-312026-02-06

KWR QUAKER HOUGHTON1.6K shares0.00%2025-12-312026-02-06

EXAS EXACT SCIENCES CORP2.0K shares0.00%2025-12-312026-02-06

Sponsored

ENB ENBRIDGE INC4.2K shares0.00%2025-12-312026-02-06

BK BANK NEW YORK MELLON CORP1.7K shares0.00%2025-12-312026-02-06

GH GUARDANT HEALTH INC1.9K shares0.00%2025-12-312026-02-06

LCNB LCNB CORP11.5K shares0.00%2025-12-312026-02-06

ADBE ADOBE INC524 shares-1.87%2025-12-312026-02-06

SHOP SHOPIFY INC1.1K shares0.00%2025-12-312026-02-06

EQT CORP EQT CORP3.4K shares0.00%2025-12-312026-02-06

ADM ARCHER DANIELS MIDLAND CO3.1K shares-8.78%2025-12-312026-02-06

Sponsored

TSLA TESLA INC375 shares0.00%2025-12-312026-02-06

KEY KEYCORP8.0K shares0.00%2025-12-312026-02-06

TFX TELEFLEX INCORPORATED1.3K shares-21.61%2025-12-312026-02-06

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.3K shares0.00%2025-12-312026-02-06

ABNB AIRBNB INC1.1K shares0.00%2025-12-312026-02-06

MPC MARATHON PETE CORP942 shares0.00%2025-12-312026-02-06

CMI CUMMINS INC300 shares0.00%2025-12-312026-02-06

IJH ISHARES TR2.3K shares0.00%2025-12-312026-02-06

Sponsored

WMT WALMART INC1.3K shares-69.86%2025-12-312026-02-06

FMC FMC CORP10.0K shares0.00%2025-12-312026-02-06

WTS WATTS WATER TECHNOLOGIES INC500 shares0.00%2025-12-312026-02-06

NEM NEWMONT CORP1.4K shares0.00%2025-12-312026-02-06

JBTM JBT MAREL CORPORATION900 shares0.00%2025-12-312026-02-06

SRE SEMPRA1.5K shares0.00%2025-12-312026-02-06

VUG VANGUARD INDEX FDS261 shares0.00%2025-12-312026-02-06

KMI KINDER MORGAN INC DEL4.5K shares0.00%2025-12-312026-02-06

Sponsored

EATON CORP PLC EATON CORP PLC387 shares0.00%2025-12-312026-02-06

CAG CONAGRA BRANDS INC6.9K shares-4.16%2025-12-312026-02-06

WLK WESTLAKE CORPORATION1.5K shares0.00%2025-12-312026-02-06

PLTR PALANTIR TECHNOLOGIES INC620 shares106.67%2025-12-312026-02-06

CSX CSX CORP3.0K shares0.00%2025-12-312026-02-06

FDX FEDEX CORP355 shares0.00%2025-12-312026-02-06

T AT&T INC4.1K shares0.00%2025-12-312026-02-06

AMP AMERIPRISE FINL INC200 shares0.00%2025-12-312026-02-06

Sponsored

CRS CARPENTER TECHNOLOGY CORP300 shares0.00%2025-12-312026-02-06

KDP KEURIG DR PEPPER INC3.3K shares-6.78%2025-12-312026-02-06

CME CME GROUP INC323 shares0.00%2025-12-312026-02-06

DEO DIAGEO PLC1.0K shares0.00%2025-12-312026-02-06

LEN LENNAR CORP825 shares0.00%2025-12-312026-02-06

VTV VANGUARD INDEX FDS441 shares-31.20%2025-12-312026-02-06

RTX CORPORATION RTX CORPORATION456 sharesnew addition2025-12-312026-02-06

DCOM DIME CMNTY BANCSHARES INC2.7K shares0.00%2025-12-312026-02-06

Sponsored

WY WEYERHAEUSER CO MTN BE3.4K shares0.00%2025-12-312026-02-06

PSX PHILLIPS 66625 shares0.00%2025-12-312026-02-06

VZ VERIZON COMMUNICATIONS INC2.0K shares0.00%2025-12-312026-02-06

PEG PUBLIC SVC ENTERPRISE GRP IN900 shares0.00%2025-12-312026-02-06

VYM VANGUARD WHITEHALL FDS469 shares-28.29%2025-12-312026-02-06

L LOEWS CORP601 shares0.00%2025-12-312026-02-06

IWF ISHARES TR130 shares0.00%2025-12-312026-02-06

WMB WILLIAMS COS INC1.0K shares0.00%2025-12-312026-02-06

Sponsored

ASML ASML HOLDING N V55 shares0.00%2025-12-312026-02-06

IWP ISHARES TR428 shares0.00%2025-12-312026-02-06

CTSH COGNIZANT TECHNOLOGY SOLUTIO700 shares0.00%2025-12-312026-02-06

MAR MARRIOTT INTL INC NEW185 shares10.78%2025-12-312026-02-06

CAT CATERPILLAR INC100 shares0.00%2025-12-312026-02-06

ZBH ZIMMER BIOMET HOLDINGS INC600 shares0.00%2025-12-312026-02-06

CNP CENTERPOINT ENERGY INC1.4K shares0.00%2025-12-312026-02-06

USB US BANCORP DEL1.0K shares0.00%2025-12-312026-02-06

Sponsored

ALLE ALLEGION PLC333 shares0.00%2025-12-312026-02-06

CF CF INDS HLDGS INC675 shares0.00%2025-12-312026-02-06

INTU INTUIT75 shares0.00%2025-12-312026-02-06

IR INGERSOLL RAND INC626 shares0.00%2025-12-312026-02-06

IEFA ISHARES TR542 shares0.00%2025-12-312026-02-06

XEL XCEL ENERGY INC652 shares0.00%2025-12-312026-02-06

DE DEERE & CO100 shares0.00%2025-12-312026-02-06

DAL DELTA AIR LINES INC DEL650 shares0.00%2025-12-312026-02-06

Sponsored

VYMI VANGUARD WHITEHALL FDS488 shares0.00%2025-12-312026-02-06

MSI MOTOROLA SOLUTIONS INC110 shares0.00%2025-12-312026-02-06

LW LAMB WESTON HLDGS INC999 shares0.00%2025-12-312026-02-06

YUM YUM BRANDS INC276 shares0.00%2025-12-312026-02-06

LOW LOWES COS INC170 shares0.00%2025-12-312026-02-06

IWS ISHARES TR284 shares0.00%2025-12-312026-02-06

ITOT ISHARES TR269 shares0.00%2025-12-312026-02-06

PGR PROGRESSIVE CORP175 shares0.00%2025-12-312026-02-06

Sponsored

UGI UGI CORP NEW1.1K shares0.00%2025-12-312026-02-06

OTEX OPEN TEXT CORP1.2K shares0.00%2025-12-312026-02-06

CB CHUBB LIMITED125 shares0.00%2025-12-312026-02-06

LNT ALLIANT ENERGY CORP600 shares0.00%2025-12-312026-02-06

CHD CHURCH & DWIGHT CO INC440 shares0.00%2025-12-312026-02-06

DRI DARDEN RESTAURANTS INC200 shares0.00%2025-12-312026-02-06

OGE OGE ENERGY CORP844 shares-20.08%2025-12-312026-02-06

D DOMINION ENERGY INC600 shares-17.81%2025-12-312026-02-06

Sponsored

SBUX STARBUCKS CORP416 shares0.00%2025-12-312026-02-06

CHDN CHURCHILL DOWNS INC300 shares0.00%2025-12-312026-02-06

CDW CDW CORP250 shares0.00%2025-12-312026-02-06

ROP ROPER TECHNOLOGIES INC75 shares0.00%2025-12-312026-02-06

DELL DELL TECHNOLOGIES INC252 shares0.00%2025-12-312026-02-06

EL LAUDER ESTEE COS INC300 shares0.00%2025-12-312026-02-06

WFC-PL WELLS FARGO CO NEW25 shares0.00%2025-12-312026-02-06

INTC INTEL CORP800 shares-31.51%2025-12-312026-02-06

Sponsored

MOS MOSAIC CO NEW1.2K shares0.00%2025-12-312026-02-06

FI FISERV INC400 shares0.00%2025-12-312026-02-06

UNH UNITEDHEALTH GROUP INC75 shares-35.90%2025-12-312026-02-06

GILD GILEAD SCIENCES INC200 shares0.00%2025-12-312026-02-06

WABC WESTAMERICA BANCORPORATION505 shares-31.76%2025-12-312026-02-06

NMRK NEWMARK GROUP INC1.3K shares0.00%2025-12-312026-02-06

BA-PA BOEING CO300 shares0.00%2025-12-312026-02-06

DNP DNP SELECT INCOME FD INC2.0K shares0.00%2025-12-312026-02-06

Sponsored

TARGET CORP TARGET CORP200 shares-42.86%2025-12-312026-02-06

KTOS KRATOS DEFENSE & SEC SOLUTIO250 shares0.00%2025-12-312026-02-06

WBD WARNER BROS DISCOVERY INC640 shares0.00%2025-12-312026-02-06

VTRS VIATRIS INC1.1K shares-3.05%2025-12-312026-02-06

OEC ORION S.A.2.5K shares0.00%2025-12-312026-02-06

YUMC YUM CHINA HLDGS INC276 shares0.00%2025-12-312026-02-06

F FORD MTR CO1.0K shares0.00%2025-12-312026-02-06

MRP MILLROSE PPTYS INC412 shares0.00%2025-12-312026-02-06

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC116 shares0.00%2025-12-312026-02-06

ETSY ETSY INC200 shares0.00%2025-12-312026-02-06

UPS UNITED PARCEL SERVICE INC102 shares-86.25%2025-12-312026-02-06

WSBC WESBANCO INC300 shares0.00%2025-12-312026-02-06

AAAU GOLDMAN SACHS PHYSICAL GOLD225 shares0.00%2025-12-312026-02-06

PPT PUTNAM PREMIER INCOME TR2.5K shares0.00%2025-12-312026-02-06

CPB THE CAMPBELLS COMPANY300 shares0.00%2025-12-312026-02-06

SGHC SUPER GROUP SGHC LIMITED400 shares0.00%2025-12-312026-02-06

Sponsored

SLB SLB LIMITED100 shares-94.13%2025-12-312026-02-06

LBRDK LIBERTY BROADBAND CORP75 shares0.00%2025-12-312026-02-06

OGN ORGANON & CO450 shares-0.44%2025-12-312026-02-06

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC32 sharesnew addition2025-12-312026-02-06

TMUS T-MOBILE US INC13 shares-27.78%2025-12-312026-02-06

A AGILENT TECHNOLOGIES INC19 shares0.00%2025-12-312026-02-06

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP179 shares0.00%2025-12-312026-02-06

FRA BLACKROCK FLOATING RATE INCO200 shares-81.72%2025-12-312026-02-06

Sponsored

HUM HUMANA INC9 shares0.00%2025-12-312026-02-06

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC110 shares0.00%2025-12-312026-02-06

FCPT FOUR CORNERS PPTY TR INC90 shares0.00%2025-12-312026-02-06

COIN COINBASE GLOBAL INC9 shares0.00%2025-12-312026-02-06

TTD THE TRADE DESK INC50 shares0.00%2025-12-312026-02-06

KEYS KEYSIGHT TECHNOLOGIES INC9 shares0.00%2025-12-312026-02-06

ENPH ENPHASE ENERGY INC55 shares0.00%2025-12-312026-02-06

DNN DENISON MINES CORP517 shares0.00%2025-12-312026-02-06

Sponsored

KHC KRAFT HEINZ CO50 shares-96.81%2025-12-312026-02-06

NXE NEXGEN ENERGY LTD131 shares0.00%2025-12-312026-02-06

CC CHEMOURS CO100 shares0.00%2025-12-312026-02-06

OXY.WS OCCIDENTAL PETE CORP56 shares0.00%2025-12-312026-02-06

ITUB ITAU UNIBANCO HLDG S A150 shares2.74%2025-12-312026-02-06

KD KYNDRYL HLDGS INC40 shares0.00%2025-12-312026-02-06

ORCL ORACLE CORP5 shares0.00%2025-12-312026-02-06

NBIS NEBIUS GROUP N.V.11 shares0.00%2025-12-312026-02-06

Sponsored

KODK EASTMAN KODAK CO100 shares0.00%2025-12-312026-02-06

NOW SERVICENOW INC5 shares-94.51%2025-12-312026-02-06

IQV IQVIA HLDGS INC3 shares0.00%2025-12-312026-02-06

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS13 shares0.00%2025-12-312026-02-06

ADI ANALOG DEVICES INC2 shares0.00%2025-12-312026-02-06

AMD ADVANCED MICRO DEVICES INC2 shares-77.78%2025-12-312026-02-06

URNM SPROTT FDS TR7 shares0.00%2025-12-312026-02-06

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD30 shares0.00%2025-12-312026-02-06

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I4 shares-99.60%2025-12-312026-02-06

LUMN LUMEN TECHNOLOGIES INC34 shares0.00%2025-12-312026-02-06

XRX XEROX HOLDINGS CORP50 shares0.00%2025-12-312026-02-06

XP XP INC3 shares0.00%2025-12-312026-02-06

GPRO GOPRO INC25 shares0.00%2025-12-312026-02-06

IJK ISHARES TRN/A sharesSold all2025-12-312026-02-06

NOK NOKIA CORP4 shares0.00%2025-12-312026-02-06

AAPL

APPLE INC

-1.30%

Shares284.3K

Event2025-12-31

Filed2026-02-06

JPM

JPMORGAN CHASE & CO.

-1.63%

Shares231.6K

Event2025-12-31

Filed2026-02-06

AMZN

AMAZON COM INC

-0.74%

Shares275.4K

Event2025-12-31

Filed2026-02-06

MSFT

MICROSOFT CORP

-0.94%

Shares121.1K

Event2025-12-31

Filed2026-02-06

COST

COSTCO WHSL CORP NEW

0.02%

Shares63.1K

Event2025-12-31

Filed2026-02-06

TJX

TJX COS INC NEW

-1.80%

Shares332.1K

Event2025-12-31

Filed2026-02-06

ALPHABET INC

-3.65%

Shares160.1K

Event2025-12-31

Filed2026-02-06

CPRT

COPART INC

0.21%

Shares1.2M

Event2025-12-31

Filed2026-02-06

BLACKSTONE INC

-1.01%

Shares313.8K

Event2025-12-31

Filed2026-02-06

WASTE MGMT INC DEL

0.02%

Shares211.2K

Event2025-12-31

Filed2026-02-06

LLY

ELI LILLY & CO

-4.21%

Shares41.9K

Event2025-12-31

Filed2026-02-06

MASTERCARD INCORPORATED

-2.71%

Shares78.6K

Event2025-12-31

Filed2026-02-06

BAC

BANK AMERICA CORP

-0.56%

Shares794.0K

Event2025-12-31

Filed2026-02-06

HOME DEPOT INC

-0.27%

Shares118.1K

Event2025-12-31

Filed2026-02-06

VISA INC

-1.90%

Shares106.2K

Event2025-12-31

Filed2026-02-06

WCN

WASTE CONNECTIONS INC

0.08%

Shares189.4K

Event2025-12-31

Filed2026-02-06

IBM

INTERNATIONAL BUSINESS MACHS

0.20%

Shares104.9K

Event2025-12-31

Filed2026-02-06

UBER

UBER TECHNOLOGIES INC

0.18%

Shares338.7K

Event2025-12-31

Filed2026-02-06

BOEING CO

35116.52%

Shares117.3K

Event2025-12-31

Filed2026-02-06

HON

HONEYWELL INTL INC

0.08%

Shares129.9K

Event2025-12-31

Filed2026-02-06

KAR

OPENLANE INC

0.15%

Shares809.8K

Event2025-12-31

Filed2026-02-06

UNP

UNION PAC CORP

0.00%

Shares102.3K

Event2025-12-31

Filed2026-02-06

OWENS CORNING NEW

-4.45%

Shares197.1K

Event2025-12-31

Filed2026-02-06

MARVELL TECHNOLOGY INC

0.17%

Shares247.1K

Event2025-12-31

Filed2026-02-06

DOV

DOVER CORP

0.00%

Shares96.0K

Event2025-12-31

Filed2026-02-06

MERCK & CO INC

-1.40%

Shares160.2K

Event2025-12-31

Filed2026-02-06

NSC

NORFOLK SOUTHN CORP

0.00%

Shares56.9K

Event2025-12-31

Filed2026-02-06

MEDTRONIC PLC

0.25%

Shares169.4K

Event2025-12-31

Filed2026-02-06

LINDE PLC

0.20%

Shares35.5K

Event2025-12-31

Filed2026-02-06

DIS

DISNEY WALT CO

0.10%

Shares131.9K

Event2025-12-31

Filed2026-02-06

NVDA

NVIDIA CORPORATION

14.12%

Shares67.8K

Event2025-12-31

Filed2026-02-06

NKE

NIKE INC

1.01%

Shares184.9K

Event2025-12-31

Filed2026-02-06

XOM

EXXON MOBIL CORP

-0.01%

Shares97.2K

Event2025-12-31

Filed2026-02-06

EMR

EMERSON ELEC CO

0.00%

Shares68.6K

Event2025-12-31

Filed2026-02-06

MCD

MCDONALDS CORP

0.00%

Shares27.3K

Event2025-12-31

Filed2026-02-06

ABBV

ABBVIE INC

-1.33%

Shares30.7K

Event2025-12-31

Filed2026-02-06

ALPHABET INC

-0.10%

Shares20.9K

Event2025-12-31

Filed2026-02-06

CVX

CHEVRON CORP NEW

0.00%

Shares40.7K

Event2025-12-31

Filed2026-02-06

NUE

NUCOR CORP

-0.23%

Shares37.5K

Event2025-12-31

Filed2026-02-06

CAC

CAMDEN NATL CORP

-4.72%

Shares139.4K

Event2025-12-31

Filed2026-02-06

MTB

M & T BK CORP

0.00%

Shares29.9K

Event2025-12-31

Filed2026-02-06

NEE

NEXTERA ENERGY INC

0.00%

Shares68.4K

Event2025-12-31

Filed2026-02-06

SHEL

SHELL PLC

0.00%

Shares66.2K

Event2025-12-31

Filed2026-02-06

AMGN

AMGEN INC

0.00%

Shares14.2K

Event2025-12-31

Filed2026-02-06

DMRC

DIGIMARC CORP NEW

7.15%

Shares680.8K

Event2025-12-31

Filed2026-02-06

STERIS PLC

-2.66%

Shares14.7K

Event2025-12-31

Filed2026-02-06

GE AEROSPACE

0.00%

Shares10.3K

Event2025-12-31

Filed2026-02-06

ABT

ABBOTT LABS

-0.56%

Shares23.5K

Event2025-12-31

Filed2026-02-06

PROCTER AND GAMBLE CO

-0.05%

Shares19.7K

Event2025-12-31

Filed2026-02-06

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares9.0K

Event2025-12-31

Filed2026-02-06

TRAVELERS COMPANIES INC

0.00%

Shares8.5K

Event2025-12-31

Filed2026-02-06

MMC

MARSH & MCLENNAN COS INC

-1.29%

Shares12.6K

Event2025-12-31

Filed2026-02-06

AXP

AMERICAN EXPRESS CO

386.96%

Shares6.1K

Event2025-12-31

Filed2026-02-06

JNJ

JOHNSON & JOHNSON

0.00%

Shares10.4K

Event2025-12-31

Filed2026-02-06

GLD

SPDR GOLD TR

-1.82%

Shares5.4K

Event2025-12-31

Filed2026-02-06

SXT

SENSIENT TECHNOLOGIES CORP

0.00%

Shares16.6K

Event2025-12-31

Filed2026-02-06

CSCO

CISCO SYS INC

-12.94%

Shares19.9K

Event2025-12-31

Filed2026-02-06

ECL

ECOLAB INC

0.00%

Shares5.7K

Event2025-12-31

Filed2026-02-06

SOLSTICE ADVANCED MATLS INC

New

Shares28.5K

Event2025-12-31

Filed2026-02-06

KIM

KIMCO RLTY CORP

0.00%

Shares68.1K

Event2025-12-31

Filed2026-02-06

MTX

MINERALS TECHNOLOGIES INC

0.00%

Shares21.5K

Event2025-12-31

Filed2026-02-06

UNILEVER PLC

New

Shares18.8K

Event2025-12-31

Filed2026-02-06

SYY

SYSCO CORP

0.00%

Shares16.6K

Event2025-12-31

Filed2026-02-06

MDLZ

MONDELEZ INTL INC

-3.20%

Shares22.6K

Event2025-12-31

Filed2026-02-06

PHILIP MORRIS INTL INC

-21.48%

Shares7.3K

Event2025-12-31

Filed2026-02-06

PFE

PFIZER INC

-0.61%

Shares44.9K

Event2025-12-31

Filed2026-02-06

CMCSA

COMCAST CORP NEW

0.00%

Shares34.8K

Event2025-12-31

Filed2026-02-06

EOG

EOG RES INC

0.00%

Shares9.7K

Event2025-12-31

Filed2026-02-06

VST

VISTRA CORP

0.00%

Shares6.2K

Event2025-12-31

Filed2026-02-06

KROGER CO

0.00%

Shares15.3K

Event2025-12-31

Filed2026-02-06

NVS

NOVARTIS AG

0.00%

Shares6.8K

Event2025-12-31

Filed2026-02-06

LITE

LUMENTUM HLDGS INC

-37.75%

Shares2.5K

Event2025-12-31

Filed2026-02-06

FNLC

FIRST BANCORP INC ME

0.00%

Shares34.1K

Event2025-12-31

Filed2026-02-06

GNR

SPDR INDEX SHS FDS

0.00%

Shares14.5K

Event2025-12-31

Filed2026-02-06

GEV

GE VERNOVA INC

-32.65%

Shares1.4K

Event2025-12-31

Filed2026-02-06

TRANE TECHNOLOGIES PLC

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-06

BMY

BRISTOL-MYERS SQUIBB CO

-24.62%

Shares15.5K

Event2025-12-31

Filed2026-02-06

MMM

3M CO

-11.11%

Shares4.8K

Event2025-12-31

Filed2026-02-06

QCOM

QUALCOMM INC

0.00%

Shares4.1K

Event2025-12-31

Filed2026-02-06