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Disclosery

13F-HR filed by BayBridge Capital Group, LLC

BayBridge Capital Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 82 holding rows worth $107,784,635.

Accession
0001085146-24-000983
Filer
CIK 1898297
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 82 entries on the cover page, a total value of $107,784,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,784,635 with VALUE read as dollars as filed, 13F file number 028-23675. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS195,519$19,375,962dollars as filed
SPDW78463X889COM208,990$7,063,873dollars as filed
ISHARES TR464287457COM65,982$5,432,936dollars as filed
IJH464287507COM17,268$4,698,230dollars as filed
VTI922908769COM18,620$4,415,013dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF119,492$3,015,973dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS28,065$2,928,836dollars as filed
INVESCO QQQ TR46090E103COM6,559$2,686,149dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS60,323$2,104,082dollars as filed
Microsoft Corp594918104COM4,503$1,749,432dollars as filed
ISHARES TR46428743220 YR TR BD ETF15,992$1,543,548dollars as filed
Amazon.com, Inc023135106COM9,839$1,521,307dollars as filed
NVIDIA Corp67066G104COM2,714$1,484,749dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,808$1,399,112dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF26,601$1,339,901dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF24,295$1,232,746dollars as filed
PHILLIPS 66 COM718546104Stock9,123$1,212,123dollars as filed
Netflix, Inc64110L106COM2,447$1,204,316dollars as filed
ISHARES TR4642874407-10 YR TRSY BD12,339$1,187,408dollars as filed
Waste Management, Inc.94106L109COM6,516$1,182,000dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR6,012$1,176,525dollars as filed
D R HORTON INC COM23331A109Stock7,476$1,150,655dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,650$1,148,510dollars as filed
Charles Schwab Corp808513105COM17,369$1,132,986dollars as filed
META PLATFORMS INC CL A30303M102COM2,973$1,113,359dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM26,003$1,103,833dollars as filed
Qualcomm Incorporated747525103COM7,857$1,101,594dollars as filed
JPMorgan Chase & Co46625H100COM6,486$1,096,405dollars as filed
TJX Companies Inc872540109COM11,228$1,066,982dollars as filed
American Express Company025816109COM5,860$1,066,710dollars as filed
JABIL INC COM466313103Stock8,290$1,062,330dollars as filed
Visa Inc92826C839COM4,002$1,057,128dollars as filed
Intuit Inc.461202103COM1,690$1,033,942dollars as filed
Berkshire Hathaway Inc084670702COM2,795$1,016,318dollars as filed
Walmart Inc.931142103COM6,114$986,342dollars as filed
Procter & Gamble Co742718109COM6,526$982,845dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock5,938$980,168dollars as filed
CINTAS CORP COM172908105Stock1,639$971,927dollars as filed
EVEREST GROUP LTD COMG3223R108Stock2,571$952,240dollars as filed
FASTENAL CO COM311900104Stock14,648$930,441dollars as filed
HCA Healthcare Inc40412C101COM3,279$925,346dollars as filed
Adobe Inc00724F101COM1,532$913,900dollars as filed
Comcast Corp20030N101COM20,624$886,626dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF14,359$878,500dollars as filed
AUTOZONE INC COM053332102Stock338$867,072dollars as filed
HERSHEY CO COM427866108Stock4,433$845,043dollars as filed
Advanced Micro Devices,Inc.007903107COM3,894$570,705dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US22,957$510,230dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock4,301$507,868dollars as filed
Eli Lilly and Company532457108COM785$504,413dollars as filed
CENCORA INC COM03073E105Stock2,225$488,179dollars as filed
CAMECO CORP COM13321L108Stock9,682$483,326dollars as filed
MCKESSON CORP COM58155Q103Stock958$464,870dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock8,968$449,566dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,191$449,116dollars as filed
MANULIFE FINL CORP56501R106COM20,576$438,889dollars as filed
RELX PLC SPONSORED ADR759530108ADR10,663$438,796dollars as filed
ZOETIS INC CL A98978V103Stock2,200$437,697dollars as filed
NUCOR CORP COM670346105Stock2,584$436,453dollars as filed
QUALYS INC COM74758T303Stock2,260$436,406dollars as filed
FERGUSON PLC NEWG3421J106SHS2,326$435,358dollars as filed
COMFORT SYS USA INC COM199908104Stock2,113$429,667dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock5,135$421,869dollars as filed
Cisco Systems,Inc.17275R102COM8,337$419,694dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS4,400$402,952dollars as filed
Palantir Technologies Inc. Class A69608A108COM23,981$401,922dollars as filed
GARMIN LTD SHSH2906T109Stock3,179$393,720dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,450$384,981dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock713$380,878dollars as filed
DOW HLDGS INC COM260557103Stock7,061$376,855dollars as filed
CARETRUST REIT INC COM14174T107REIT16,763$376,162dollars as filed
WELLTOWER INC COM95040Q104REIT3,982$366,066dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR8,145$354,803dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,056$345,053dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,560$341,718dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR82,613$336,234dollars as filed
Apple Inc037833100COM1,798$334,283dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR7,879$330,671dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR74,724$329,531dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock4,458$327,530dollars as filed
Intel Corp458140100COM5,200$245,024dollars as filed
Tesla Motors, Inc88160R101COM949$207,727dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000983this filing2024-02-09acceptance time not in the bulk data set