J. L. Bainbridge & Co., Inc. Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$746.3T
Holdings
77
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL COM NEW | 859,552 | $1.5B | 0.00% | Call |
| 2 | MSFTMICROSOFT CORP COM | 340,866 | $895.8M | 0.00% | Call |
| 3 | TAT&T INC COM | 1,369,343 | $170.4M | 0.00% | Call |
| 4 | AAPLAPPLE INC COM | 567,826 | $97.2M | 0.00% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 291,002 | $38.1M | 0.00% | |
| 6 | ETNEATON CORP PLC SHS | 163,129 | $34.8M | 0.00% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 290,913 | $33.1M | 0.00% | Call |
| 8 | AMZNAMAZON COM INC COM | 251,992 | $32.0M | 0.00% | |
| 9 | GSGOLDMAN SACHS GROUP INC COM | 94,440 | $30.6M | 0.00% | |
| 10 | RRXREGAL REXNORD CORPORATION COM | 188,985 | $27.0M | 0.00% | |
| 11 | JNJJOHNSON & JOHNSON COM | 164,824 | $25.7M | 0.00% | |
| 12 | FISVFISERV INC COM | 224,663 | $25.4M | 0.00% | |
| 13 | CITHE CIGNA GROUP COM | 84,610 | $24.2M | 0.00% | |
| 14 | AXPAMERICAN EXPRESS CO COM | 160,492 | $23.9M | 0.00% | |
| 15 | WCCWESCO INTL INC COM | 164,213 | $23.6M | 0.00% | |
| 16 | QCOMQUALCOMM INC COM | 209,206 | $23.2M | 0.00% | |
| 17 | DISDISNEY WALT CO COM | 232,616 | $18.9M | 0.00% | |
| 18 | CMCSACOMCAST CORP NEW CL A | 395,653 | $17.5M | 0.00% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 177,455 | $15.4M | 0.00% | |
| 20 | BXBLACKSTONE INC COM | 124,479 | $13.3M | 0.00% | |
| 21 | DYHTARGET CORP COM | 97,558 | $10.8M | 0.00% | |
| 22 | METAMETA PLATFORMS INC CL A | 34,551 | $10.4M | 0.00% | |
| 23 | URIUNITED RENTALS INC COM | 21,793 | $9.7M | 0.00% | |
| 24 | NVTNVENT ELECTRIC PLC SHS | 178,477 | $9.5M | 0.00% | |
| 25 | WBDWARNER BROS DISCOVERY INC COM SER A | 794,807 | $8.6M | 0.00% | |
| 26 | GMGENERAL MTRS CO COM | 171,910 | $4.0M | 0.00% | Call |
| 27 | USBUS BANCORP DEL COM NEW | 96,930 | $3.2M | 0.00% | |
| 28 | XOMEXXON MOBIL CORP COM | 21,898 | $2.6M | 0.00% | |
| 29 | NEENEXTERA ENERGY INC COM | 37,397 | $2.1M | 0.00% | |
| 30 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,539 | $1.8M | 0.00% | |
| 31 | NDQINVESCO QQQ TRUST SERIES I | 4,170 | $1.5M | 0.00% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 9,361 | $1.4M | 0.00% | |
| 33 | BLKCHFBLACKROCK INC COM | 1,797 | $1.2M | 0.00% | |
| 34 | SCHWSCHWAB CHARLES CORP COM | 19,470 | $1.1M | 0.00% | |
| 35 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 41,013 | $1.0M | 0.00% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,803 | $981K | 0.00% | |
| 37 | TSLATESLA INC COM | 3,514 | $879K | 0.00% | |
| 38 | HDHOME DEPOT INC COM | 2,849 | $860K | 0.00% | |
| 39 | HONHONEYWELL INTL INC COM | 4,132 | $763K | 0.00% | |
| 40 | CVXCHEVRON CORP NEW COM | 4,463 | $752K | 0.00% | |
| 41 | MCDMCDONALDS CORP COM | 2,269 | $597K | 0.00% | |
| 42 | SPYSPDR S&P 500 ETF TRUST | 1,381 | $590K | 0.00% | |
| 43 | HPOSERVICE PPTYS TR COM SH BEN INT | 75,366 | $579K | 0.00% | |
| 44 | BABOEING CO COM | 2,863 | $548K | 0.00% | |
| 45 | IJHISHARES CORE S&P MID-CAP ETF | 2,160 | $538K | 0.00% | |
| 46 | WMTWALMART INC COM | 3,284 | $525K | 0.00% | |
| 47 | SBUXSTARBUCKS CORP COM | 5,105 | $465K | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 3,198 | $463K | 0.00% | |
| 49 | COPCONOCOPHILLIPS COM | 3,573 | $428K | 0.00% | |
| 50 | TIPISHARES TIPS BOND ETF | 3,929 | $407K | 0.00% | |
| 51 | KOCOCA COLA CO COM | 6,262 | $350K | 0.00% | |
| 52 | AVGOBROADCOM INC COM | 418 | $347K | 0.00% | |
| 53 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,697 | $333K | 0.00% | |
| 54 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,847 | $317K | 0.00% | |
| 55 | BACBANK AMERICA CORP COM | 10,589 | $289K | 0.00% | |
| 56 | IVVISHARES CORE S&P 500 ETF | 669 | $287K | 0.00% | |
| 57 | SOSOUTHERN CO COM | 4,417 | $285K | 0.00% | |
| 58 | SPGIS&P GLOBAL INC COM | 771 | $281K | 0.00% | |
| 59 | COSTCOSTCO WHSL CORP NEW COM | 498 | $281K | 0.00% | |
| 60 | LLYELI LILLY & CO COM | 517 | $277K | 0.00% | |
| 61 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | $257K | 0.00% | |
| 62 | OTISOTIS WORLDWIDE CORP COM | 3,124 | $250K | 0.00% | |
| 63 | 4I1PHILIP MORRIS INTL INC COM | 2,525 | $233K | 0.00% | |
| 64 | EMREMERSON ELEC CO COM | 2,396 | $231K | 0.00% | |
| 65 | RYAMRAYONIER ADVANCED MATLS INC COM | 64,665 | $228K | 0.00% | |
| 66 | GEGENERAL ELECTRIC CO COM NEW | 2,032 | $224K | 0.00% | |
| 67 | PEPPEPSICO INC COM | 1,300 | $220K | 0.00% | |
| 68 | RYROYAL BK CDA COM | 2,500 | $218K | 0.00% | |
| 69 | BACVERIZON COMMUNICATIONS INC COM | 6,624 | $214K | 0.00% | |
| 70 | MOALTRIA GROUP INC COM | 5,021 | $211K | 0.00% | |
| 71 | NFLXNETFLIX INC COM | 548 | $206K | 0.00% | |
| 72 | NVDANVIDIA CORPORATION COM | 471 | $204K | 0.00% | |
| 73 | LMTLOCKHEED MARTIN CORP COM | 496 | $202K | 0.00% | |
| 74 | ADSKAUTODESK INC COM | 980 | $202K | 0.00% | |
| 75 | PFEPFIZER INC COM | 6,040 | $200K | 0.00% | |
| 76 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $193K | 0.00% | |
| 77 | ATOSEURATOSSA THERAPEUTICS INC COM | 11,121 | $8K | 0.00% |