J. L. Bainbridge & Co., Inc. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$801.5T
Holdings
76
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL COM NEW | 844,600 | $1.9B | 0.00% | Call |
| 2 | MSFTMICROSOFT CORP COM | 400,452 | $986.5M | 0.00% | Call |
| 3 | TAT&T INC COM | 2,287,342 | $610.9M | 0.00% | Call |
| 4 | AAPLAPPLE INC COM | 657,840 | $127.6M | 0.00% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 294,272 | $35.2M | 0.00% | |
| 6 | AMZNAMAZON COM INC COM | 255,961 | $33.4M | 0.00% | |
| 7 | ETNEATON CORP PLC SHS | 164,505 | $33.1M | 0.00% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 293,669 | $30.7M | 0.00% | Call |
| 9 | GSGOLDMAN SACHS GROUP INC COM | 92,839 | $29.9M | 0.00% | |
| 10 | FISVFISERV INC COM | 224,701 | $28.3M | 0.00% | |
| 11 | AXPAMERICAN EXPRESS CO COM | 161,876 | $28.2M | 0.00% | |
| 12 | WCCWESCO INTL INC COM | 157,165 | $28.1M | 0.00% | |
| 13 | RRXREGAL REXNORD CORPORATION COM | 173,733 | $26.7M | 0.00% | |
| 14 | JNJJOHNSON & JOHNSON COM | 160,805 | $26.6M | 0.00% | |
| 15 | QCOMQUALCOMM INC COM | 211,992 | $25.2M | 0.00% | |
| 16 | CITHE CIGNA GROUP COM | 84,673 | $23.8M | 0.00% | |
| 17 | DISDISNEY WALT CO COM | 205,829 | $18.4M | 0.00% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 178,349 | $18.0M | 0.00% | |
| 19 | CMCSACOMCAST CORP NEW CL A | 404,542 | $16.8M | 0.00% | |
| 20 | BXBLACKSTONE INC COM | 122,003 | $11.3M | 0.00% | |
| 21 | DYHTARGET CORP COM | 79,016 | $10.4M | 0.00% | |
| 22 | WBDWARNER BROS DISCOVERY INC COM SER A | 806,162 | $10.1M | 0.00% | |
| 23 | METAMETA PLATFORMS INC CL A | 35,037 | $10.1M | 0.00% | |
| 24 | NEENEXTERA ENERGY INC COM | 38,175 | $2.8M | 0.00% | |
| 25 | URIUNITED RENTALS INC COM | 6,160 | $2.7M | 0.00% | |
| 26 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,507 | $1.9M | 0.00% | |
| 27 | NDQINVESCO QQQ TRUST SERIES I | 4,170 | $1.5M | 0.00% | |
| 28 | BLKCHFBLACKROCK INC COM | 1,786 | $1.2M | 0.00% | |
| 29 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 41,679 | $1.1M | 0.00% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,811 | $958K | 0.00% | |
| 31 | TSLATESLA INC COM | 3,609 | $944K | 0.00% | |
| 32 | HDHOME DEPOT INC COM | 2,869 | $891K | 0.00% | |
| 33 | HONHONEYWELL INTL INC COM | 4,102 | $851K | 0.00% | |
| 34 | HPOSERVICE PPTYS TR COM SH BEN INT | 83,382 | $724K | 0.00% | |
| 35 | CVXCHEVRON CORP NEW COM | 4,429 | $696K | 0.00% | |
| 36 | MCDMCDONALDS CORP COM | 2,269 | $677K | 0.00% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 1,383 | $613K | 0.00% | |
| 38 | BABOEING CO COM | 2,875 | $607K | 0.00% | |
| 39 | XOMEXXON MOBIL CORP COM | 5,576 | $598K | 0.00% | |
| 40 | IJHISHARES CORE S&P MID-CAP ETF | 2,160 | $564K | 0.00% | |
| 41 | WMTWALMART INC COM | 3,282 | $515K | 0.00% | |
| 42 | SBUXSTARBUCKS CORP COM | 5,105 | $505K | 0.00% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 3,330 | $505K | 0.00% | |
| 44 | JPMJPMORGAN CHASE & CO COM | 3,162 | $459K | 0.00% | |
| 45 | TIPISHARES TIPS BOND ETF | 3,928 | $422K | 0.00% | |
| 46 | IVVISHARES CORE S&P 500 ETF | 869 | $387K | 0.00% | |
| 47 | KOCOCA COLA CO COM | 6,248 | $376K | 0.00% | |
| 48 | COPCONOCOPHILLIPS COM | 3,573 | $370K | 0.00% | |
| 49 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,251 | $363K | 0.00% | |
| 50 | SPGIS&P GLOBAL INC COM | 899 | $360K | 0.00% | |
| 51 | AVGOBROADCOM INC COM | 406 | $352K | 0.00% | |
| 52 | SCHWSCHWAB CHARLES CORP COM | 5,843 | $331K | 0.00% | |
| 53 | SOSOUTHERN CO COM | 4,413 | $309K | 0.00% | |
| 54 | BACBANK AMERICA CORP COM | 9,804 | $281K | 0.00% | |
| 55 | OTISOTIS WORLDWIDE CORP COM | 3,112 | $276K | 0.00% | |
| 56 | RYAMRAYONIER ADVANCED MATLS INC COM | 64,665 | $276K | 0.00% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 498 | $268K | 0.00% | |
| 58 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | $267K | 0.00% | |
| 59 | BACVERIZON COMMUNICATIONS INC COM | 6,993 | $260K | 0.00% | |
| 60 | MOALTRIA GROUP INC COM | 5,719 | $259K | 0.00% | |
| 61 | LLYELI LILLY & CO COM | 546 | $256K | 0.00% | |
| 62 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,366 | $255K | 0.00% | |
| 63 | 4I1PHILIP MORRIS INTL INC COM | 2,525 | $246K | 0.00% | |
| 64 | NFLXNETFLIX INC COM | 556 | $244K | 0.00% | |
| 65 | PEPPEPSICO INC COM | 1,300 | $240K | 0.00% | |
| 66 | RYROYAL BK CDA COM | 2,500 | $238K | 0.00% | |
| 67 | LMTLOCKHEED MARTIN CORP COM | 496 | $228K | 0.00% | |
| 68 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $226K | 0.00% | |
| 69 | GEGENERAL ELECTRIC CO COM NEW | 2,032 | $223K | 0.00% | |
| 70 | PFEPFIZER INC COM | 5,942 | $217K | 0.00% | |
| 71 | EMREMERSON ELEC CO COM | 2,396 | $216K | 0.00% | |
| 72 | XYLXYLEM INC COM | 1,800 | $202K | 0.00% | |
| 73 | ADSKAUTODESK INC COM | 980 | $200K | 0.00% | |
| 74 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $177K | 0.00% | |
| 75 | GMGENERAL MTRS CO COM | 50,783 | $31K | 0.00% | Call |
| 76 | ATOSEURATOSSA THERAPEUTICS INC COM | 10,621 | $13K | 0.00% |