13F-HR filed by BayBridge Capital Group, LLC
BayBridge Capital Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 82 holding rows worth $114,781,292.
- Accession
- 0001085146-24-002066
- Filer
- CIK 1898297
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 82 entries on the cover page, a total value of $114,781,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,781,292 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 206,935 | $19,749,850 | dollars as filed | |
| SPDW | 78463X889 | COM | 216,860 | $7,501,204 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 70,384 | $5,715,871 | dollars as filed | |
| IJH | 464287507 | COM | 89,754 | $5,130,352 | dollars as filed | |
| VTI | 922908769 | COM | 18,437 | $4,565,677 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,279 | $3,569,889 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 127,136 | $3,161,883 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,730 | $2,818,500 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,928 | $2,103,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,538 | $1,819,569 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,346 | $1,656,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,999 | $1,562,644 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,876 | $1,491,668 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,331 | $1,465,410 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,947 | $1,419,283 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,855 | $1,364,155 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,545 | $1,358,281 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,148 | $1,347,639 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,772 | $1,335,434 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,863 | $1,263,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,974 | $1,257,680 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 24,474 | $1,239,873 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,717 | $1,236,157 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,448 | $1,221,232 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,679 | $1,201,212 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,879 | $1,176,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,324 | $1,162,120 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,282 | $1,145,017 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,186 | $1,139,882 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,704 | $1,133,160 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,017 | $1,118,629 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,748 | $1,108,488 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,071 | $1,107,514 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,750 | $1,105,448 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,831 | $1,096,707 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,781 | $1,086,001 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,505 | $1,084,088 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,196 | $1,073,125 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,367 | $1,044,739 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,703 | $1,036,790 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,310 | $1,032,660 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,761 | $1,029,352 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,392 | $1,025,643 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,619 | $983,532 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,984 | $926,310 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,793 | $841,923 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,963 | $586,450 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,973 | $582,547 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 25,453 | $545,197 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,038 | $533,021 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 703 | $514,189 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,414 | $505,661 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,065 | $505,624 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,126 | $503,581 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 952 | $502,109 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,598 | $497,941 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,373 | $494,035 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,479 | $480,447 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,884 | $479,878 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,810 | $477,277 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,051 | $475,312 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,274 | $461,700 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,664 | $447,821 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,317 | $444,147 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 805 | $428,438 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,353 | $419,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,683 | $417,988 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,119 | $413,905 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,013 | $411,446 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,206 | $411,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,987 | $410,824 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,092 | $409,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,732 | $406,085 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,400 | $403,480 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,415 | $399,743 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 87,105 | $379,776 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 308 | $377,158 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 908 | $363,128 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,821 | $327,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,939 | $321,488 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 801 | $224,457 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,015 | $204,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002066 | this filing | 2024-04-26 | acceptance time not in the bulk data set |