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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 2024-12-31, filed 2025-01-28, with 92 holding rows worth $137,799,083.

Accession
0001085146-25-000542
Filer
CIK 1898297
Filed
2025-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 92 entries on the cover page, a total value of $137,799,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,799,083 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 ETF464287226SHS226,327$21,931,053dollars as filed
SPDW78463X889COM229,763$7,841,795dollars as filed
ISHARES TR464287457COM80,080$6,564,994dollars as filed
VTI922908769COM21,871$6,338,365dollars as filed
IJH464287507COM99,729$6,214,102dollars as filed
iShares Russell 2000 ETF464287655SHS22,241$4,914,409dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF143,879$3,632,949dollars as filed
NVIDIA Corp67066G104COM23,643$3,174,958dollars as filed
Amazon.com, Inc023135106COM14,036$3,079,359dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS62,303$2,390,579dollars as filed
INVESCO QQQ TR46090E103COM4,632$2,367,817dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,159$2,301,784dollars as filed
Microsoft Corp594918104COM4,860$2,048,348dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF39,911$2,010,311dollars as filed
Walmart Inc.931142103COM19,359$1,749,075dollars as filed
Netflix, Inc64110L106COM1,932$1,722,031dollars as filed
Costco Wholesale Corporation22160K105COM1,864$1,707,968dollars as filed
American Express Company025816109COM5,702$1,692,154dollars as filed
JPMorgan Chase & Co46625H100COM6,573$1,575,618dollars as filed
META PLATFORMS INC CL A30303M102COM2,647$1,549,663dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock6,957$1,494,924dollars as filed
TJX Companies Inc872540109COM12,077$1,459,072dollars as filed
3M CO COM88579Y101Stock11,244$1,451,520dollars as filed
Charles Schwab Corp808513105COM19,541$1,446,205dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,182$1,445,468dollars as filed
Coca-Cola Company191216100COM22,950$1,428,838dollars as filed
JABIL INC COM466313103Stock9,885$1,422,462dollars as filed
Berkshire Hathaway Inc084670702COM3,032$1,374,345dollars as filed
Apple Inc037833100COM5,213$1,305,550dollars as filed
Procter & Gamble Co742718109COM7,613$1,276,352dollars as filed
Qualcomm Incorporated747525103COM8,278$1,271,711dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF24,960$1,265,716dollars as filed
Intuit Inc.461202103COM1,938$1,218,033dollars as filed
Waste Management, Inc.94106L109COM6,006$1,211,948dollars as filed
Duke Energy Corporation26441C204COM10,802$1,163,844dollars as filed
EVEREST GROUP LTD COMG3223R108Stock3,140$1,138,304dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock8,173$1,092,077dollars as filed
ISHARES TR4642874407-10 YR TRSY BD11,763$1,087,508dollars as filed
Pfizer Inc.717081103COM39,329$1,043,399dollars as filed
Raytheon Technologies Corporation75513E101COM8,968$1,037,795dollars as filed
EXXON MOBIL CORP30231G102COM9,526$1,024,712dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM23,867$1,016,966dollars as filed
Palantir Technologies Inc. Class A69608A108COM12,630$955,207dollars as filed
American Tower Corporation03027X100COM5,066$929,156dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,330$921,797dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF15,018$912,345dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock11,053$859,482dollars as filed
ISHARES TR46428743220 YR TR BD ETF9,022$787,892dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS8,587$785,113dollars as filed
COMFORT SYS USA INC COM199908104Stock1,803$764,706dollars as filed
Broadcom Inc.11135F101COM3,143$728,704dollars as filed
Caterpillar Inc.149123101COM2,004$726,847dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock3,688$652,913dollars as filed
MANULIFE FINL CORP56501R106COM20,158$619,065dollars as filed
CAMECO CORP COM13321L108Stock11,803$606,557dollars as filed
Cisco Systems,Inc.17275R102COM9,913$586,870dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US26,729$582,167dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock15,236$580,187dollars as filed
STONEX GROUP INC861896108COM5,848$572,929dollars as filed
MCKESSON CORP COM58155Q103Stock982$559,767dollars as filed
GRANITE CONSTR INC COM387328107Stock6,347$556,696dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock5,026$549,838dollars as filed
Analog Devices,Inc.032654105COM2,582$548,572dollars as filed
Eli Lilly and Company532457108COM684$528,281dollars as filed
CENCORA INC COM03073E105Stock2,289$514,218dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock28,563$493,855dollars as filed
EUROSEAS LTDY23592135COM13,540$490,148dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock3,722$472,955dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,520$469,552dollars as filed
PARSONS CORP DEL COM70202L102Stock4,982$459,590dollars as filed
RMR GROUP INC74967R106CL A21,827$450,510dollars as filed
PEGASYSTEMS INC COM705573103Stock4,638$432,262dollars as filed
MASTEC INC COM576323109Stock3,107$422,987dollars as filed
CLEAR SECURE INC18467V109COM CL A15,800$420,912dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR103,550$416,270dollars as filed
FLEX LTD ORDY2573F102Stock10,568$405,706dollars as filed
ESSENT GROUP LTD COMG3198U102Stock7,413$403,564dollars as filed
EOG RES INC COM26875P101Stock3,278$401,818dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR6,203$364,799dollars as filed
Tesla Motors, Inc88160R101COM800$323,072dollars as filed
SSGA ACTIVE TR78470P846SPDR BLACKSTONE10,676$302,825dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,602$296,659dollars as filed
MOHAWK INDS INC608190104COM2,481$295,562dollars as filed
CINTAS CORP COM172908105Stock1,591$290,676dollars as filed
NUCOR CORP COM670346105Stock2,351$274,360dollars as filed
GARMIN LTD SHSH2906T109Stock1,313$270,820dollars as filed
FASTENAL CO COM311900104Stock3,446$247,802dollars as filed
PALO ALTO NETWORKS INC697435105COM1,260$229,270dollars as filed
HCA Healthcare Inc40412C101COM745$223,738dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,026$217,916dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR4,911$204,917dollars as filed
CORNING INC219350105COM4,275$203,148dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000542this filing2025-01-28acceptance time not in the bulk data set