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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 2024-06-30, filed 2024-08-02, with 83 holding rows worth $127,868,338.

Accession
0001085146-24-003422
Filer
CIK 1898297
Filed
2024-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 83 entries on the cover page, a total value of $127,868,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,868,338 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 ETF464287226SHS215,132$20,882,851dollars as filed
SPDW78463X889COM225,600$7,914,033dollars as filed
ISHARES TR464287457COM73,618$6,010,921dollars as filed
IJH464287507COM91,941$5,380,366dollars as filed
VTI922908769COM18,535$4,958,237dollars as filed
iShares Russell 2000 ETF464287655SHS19,223$3,900,165dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF131,738$3,289,506dollars as filed
INVESCO QQQ TR46090E103COM6,789$3,252,599dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF62,750$3,166,998dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS27,845$2,555,570dollars as filed
NVIDIA Corp67066G104COM18,919$2,337,283dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS60,244$2,269,403dollars as filed
Microsoft Corp594918104COM4,608$2,059,697dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,062$1,832,789dollars as filed
Amazon.com, Inc023135106COM9,463$1,828,725dollars as filed
Qualcomm Incorporated747525103COM7,753$1,544,293dollars as filed
Costco Wholesale Corporation22160K105COM1,715$1,457,711dollars as filed
ISHARES TR46428743220 YR TR BD ETF15,712$1,442,048dollars as filed
META PLATFORMS INC CL A30303M102COM2,822$1,422,983dollars as filed
Netflix, Inc64110L106COM2,038$1,375,406dollars as filed
Waste Management, Inc.94106L109COM6,425$1,370,707dollars as filed
Coca-Cola Company191216100COM21,361$1,359,628dollars as filed
Charles Schwab Corp808513105COM18,402$1,356,009dollars as filed
PHILLIPS 66 COM718546104Stock9,596$1,354,719dollars as filed
American Express Company025816109COM5,816$1,346,614dollars as filed
Walmart Inc.931142103COM19,755$1,337,634dollars as filed
JPMorgan Chase & Co46625H100COM6,561$1,326,992dollars as filed
TJX Companies Inc872540109COM11,957$1,316,521dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF24,602$1,248,415dollars as filed
CINTAS CORP COM172908105Stock1,746$1,222,659dollars as filed
Intuit Inc.461202103COM1,836$1,206,638dollars as filed
Berkshire Hathaway Inc084670702COM2,935$1,193,958dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM28,214$1,190,651dollars as filed
Procter & Gamble Co742718109COM7,091$1,169,400dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock6,639$1,160,754dollars as filed
Adobe Inc00724F101COM2,072$1,151,079dollars as filed
Visa Inc92826C839COM4,321$1,134,057dollars as filed
D R HORTON INC COM23331A109Stock7,940$1,118,946dollars as filed
ISHARES TR4642874407-10 YR TRSY BD11,904$1,114,769dollars as filed
3M CO COM88579Y101Stock10,871$1,110,918dollars as filed
HCA Healthcare Inc40412C101COM3,450$1,108,486dollars as filed
Johnson & Johnson478160104COM7,443$1,087,875dollars as filed
EVEREST GROUP LTD COMG3223R108Stock2,842$1,083,001dollars as filed
Intel Corp458140100COM33,325$1,032,080dollars as filed
FASTENAL CO COM311900104Stock15,893$998,717dollars as filed
JABIL INC COM466313103Stock9,027$982,068dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF14,187$874,484dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock8,737$730,938dollars as filed
Eli Lilly and Company532457108COM722$653,235dollars as filed
COMFORT SYS USA INC COM199908104Stock2,006$610,136dollars as filed
Palantir Technologies Inc. Class A69608A108COM23,408$592,925dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US26,266$573,119dollars as filed
MCKESSON CORP COM58155Q103Stock981$573,054dollars as filed
NOVO-NORDISK A S ADR670100205ADR3,887$554,872dollars as filed
MANULIFE FINL CORP56501R106COM20,667$550,167dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock4,116$548,639dollars as filed
GARMIN LTD SHSH2906T109Stock3,351$545,945dollars as filed
CORNING INC219350105COM13,345$518,454dollars as filed
Analog Devices,Inc.032654105COM2,261$516,096dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock5,127$515,505dollars as filed
Broadcom Inc.11135F101COM315$505,779dollars as filed
CAMECO CORP COM13321L108Stock10,255$504,546dollars as filed
Caterpillar Inc.149123101COM1,472$490,324dollars as filed
CENCORA INC COM03073E105Stock2,164$487,642dollars as filed
FERGUSON PLC NEWG3421J106SHS2,472$478,703dollars as filed
Advanced Micro Devices,Inc.007903107COM2,812$456,135dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR6,829$450,236dollars as filed
Elevance Health, Inc.036752103COM828$448,661dollars as filed
Cisco Systems,Inc.17275R102COM9,235$438,770dollars as filed
EOG RES INC COM26875P101Stock3,428$431,483dollars as filed
ESSENT GROUP LTD COMG3198U102Stock7,643$429,461dollars as filed
NUCOR CORP COM670346105Stock2,700$426,823dollars as filed
EUROSEAS LTDY23592135COM12,187$425,449dollars as filed
RMR GROUP INC74967R106CL A18,500$418,100dollars as filed
GENTEX CORP COM371901109Stock12,377$417,229dollars as filed
Apple Inc037833100COM1,915$403,336dollars as filed
DOW HLDGS INC COM260557103Stock7,527$399,291dollars as filed
GSK PLC SPONSORED ADR37733W204ADR10,279$395,742dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM842$394,663dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR89,879$378,389dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR7,760$324,354dollars as filed
WILLIAMS SONOMA INC COM969904101Stock801$226,179dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,018$214,595dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003422this filing2024-08-02acceptance time not in the bulk data set