J. L. Bainbridge & Co., Inc. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$939.6B
Holdings
89
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL COM NEW | 857,798 | $2.0M | 0.00% | Call |
| 2 | MSFTMICROSOFT CORP COM | 331,246 | $138K | 0.00% | Call |
| 3 | AAPLAPPLE INC COM | 557,098 | $95K | 0.00% | |
| 4 | ETNEATON CORP PLC SHS | 160,069 | $50K | 0.00% | |
| 5 | AMZNAMAZON COM INC COM | 243,664 | $43K | 0.00% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 285,972 | $43K | 0.00% | |
| 7 | CITHE CIGNA GROUP COM | 119,625 | $39K | 0.00% | Call |
| 8 | GSGOLDMAN SACHS GROUP INC COM | 92,173 | $38K | 0.00% | |
| 9 | GOOGALPHABET INC CAP STK CL C | 252,148 | $36K | 0.00% | Call |
| 10 | AXPAMERICAN EXPRESS CO COM | 160,792 | $36K | 0.00% | |
| 11 | FISVFISERV INC COM | 223,841 | $35K | 0.00% | |
| 12 | QCOMQUALCOMM INC COM | 200,885 | $34K | 0.00% | |
| 13 | RRXREGAL REXNORD CORPORATION COM | 173,426 | $31K | 0.00% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 69,172 | $29K | 0.00% | |
| 15 | WCCWESCO INTL INC COM | 161,161 | $27K | 0.00% | |
| 16 | DISDISNEY WALT CO COM | 215,189 | $26K | 0.00% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 170,545 | $23K | 0.00% | |
| 18 | NVTNVENT ELECTRIC PLC SHS | 298,193 | $22K | 0.00% | |
| 19 | BXBLACKSTONE INC COM | 159,581 | $20K | 0.00% | |
| 20 | JNJJOHNSON & JOHNSON COM | 125,075 | $19K | 0.00% | |
| 21 | GMGENERAL MTRS CO COM | 452,190 | $18K | 0.00% | Call |
| 22 | METAMETA PLATFORMS INC CL A | 33,709 | $16K | 0.00% | |
| 23 | URIUNITED RENTALS INC COM | 21,322 | $15K | 0.00% | |
| 24 | BIIBBIOGEN INC COM | 50,018 | $10K | 0.00% | |
| 25 | NEENEXTERA ENERGY INC COM | 126,804 | $8K | 0.00% | |
| 26 | USBUS BANCORP DEL COM NEW | 96,930 | $4K | 0.00% | |
| 27 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,707 | $2K | 0.00% | |
| 28 | LLYELI LILLY & CO COM | 3,430 | $2K | 0.00% | |
| 29 | XOMEXXON MOBIL CORP COM | 21,652 | $2K | 0.00% | |
| 30 | NDQINVESCO QQQ TRUST SERIES I | 4,108 | $1K | 0.00% | |
| 31 | HDHOME DEPOT INC COM | 2,873 | $1K | 0.00% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 9,408 | $1K | 0.00% | |
| 33 | SCHWSCHWAB CHARLES CORP COM | 19,283 | $1K | 0.00% | |
| 34 | BLKCHFBLACKROCK INC COM | 1,799 | $1K | 0.00% | |
| 35 | NFLXNETFLIX INC COM | 548 | $0 | 0.00% | |
| 36 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 23,399 | $0 | 0.00% | |
| 37 | SCHASCHWAB U.S. SMALL-CAP ETF | 4,884 | $0 | 0.00% | |
| 38 | RYAMRAYONIER ADVANCED MATLS INC COM | 45,176 | $0 | 0.00% | |
| 39 | ATOSEURATOSSA THERAPEUTICS INC COM | 11,121 | $0 | 0.00% | |
| 40 | VVISA INC COM CL A | 720 | $0 | 0.00% | |
| 41 | ESBAEMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $0 | 0.00% | |
| 42 | 4I1PHILIP MORRIS INTL INC COM | 2,613 | $0 | 0.00% | |
| 43 | COSTCOSTCO WHSL CORP NEW COM | 484 | $0 | 0.00% | |
| 44 | WFCWELLS FARGO CO NEW COM | 4,457 | $0 | 0.00% | |
| 45 | HONHONEYWELL INTL INC COM | 4,134 | $0 | 0.00% | |
| 46 | NSCNORFOLK SOUTHN CORP COM | 1,000 | $0 | 0.00% | |
| 47 | SOSOUTHERN CO COM | 4,425 | $0 | 0.00% | |
| 48 | COPCONOCOPHILLIPS COM | 3,573 | $0 | 0.00% | |
| 49 | PEPPEPSICO INC COM | 1,291 | $0 | 0.00% | |
| 50 | WMTWALMART INC COM | 9,995 | $0 | 0.00% | |
| 51 | MCDMCDONALDS CORP COM | 2,297 | $0 | 0.00% | |
| 52 | OTISOTIS WORLDWIDE CORP COM | 3,035 | $0 | 0.00% | |
| 53 | NVDANVIDIA CORPORATION COM | 813 | $0 | 0.00% | |
| 54 | TSLATESLA INC COM | 1,950 | $0 | 0.00% | |
| 55 | HIGHARTFORD FINL SVCS GROUP INC COM | 2,000 | $0 | 0.00% | |
| 56 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 9,560 | $0 | 0.00% | |
| 57 | HPOSERVICE PPTYS TR COM SH BEN INT | 60,804 | $0 | 0.00% | |
| 58 | JPMJPMORGAN CHASE & CO COM | 3,198 | $0 | 0.00% | |
| 59 | SPGIS&P GLOBAL INC COM | 717 | $0 | 0.00% | |
| 60 | BACBANK AMERICA CORP COM | 10,589 | $0 | 0.00% | |
| 61 | RYROYAL BK CDA COM | 2,500 | $0 | 0.00% | |
| 62 | IVVISHARES CORE S&P 500 ETF | 669 | $0 | 0.00% | |
| 63 | CRMSALESFORCE INC COM | 785 | $0 | 0.00% | |
| 64 | SPYSPDR S&P 500 ETF TRUST | 1,501 | $0 | 0.00% | |
| 65 | IJHISHARES CORE S&P MID-CAP ETF | 10,800 | $0 | 0.00% | |
| 66 | XYLXYLEM INC COM | 1,800 | $0 | 0.00% | |
| 67 | SBUXSTARBUCKS CORP COM | 5,157 | $0 | 0.00% | |
| 68 | AVGOBROADCOM INC COM | 432 | $0 | 0.00% | |
| 69 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 4,076 | $0 | 0.00% | |
| 70 | KOCOCA COLA CO COM | 6,440 | $0 | 0.00% | |
| 71 | CMCSACOMCAST CORP NEW CL A | 6,243 | $0 | 0.00% | |
| 72 | LMTLOCKHEED MARTIN CORP COM | 512 | $0 | 0.00% | |
| 73 | BACVERIZON COMMUNICATIONS INC COM | 7,023 | $0 | 0.00% | |
| 74 | CVXCHEVRON CORP NEW COM | 4,474 | $0 | 0.00% | |
| 75 | TAT&T INC COM | 24,319 | $0 | 0.00% | |
| 76 | ITTITT INC COM | 1,500 | $0 | 0.00% | |
| 77 | IJRISHARES CORE S&P SMALL CAP ETF | 1,946 | $0 | 0.00% | |
| 78 | AMDADVANCED MICRO DEVICES INC COM | 1,211 | $0 | 0.00% | |
| 79 | TIPISHARES TIPS BOND ETF | 3,951 | $0 | 0.00% | |
| 80 | EMREMERSON ELEC CO COM | 2,396 | $0 | 0.00% | |
| 81 | AMLPALERIAN MLP ETF | 4,554 | $0 | 0.00% | |
| 82 | GEGE AEROSPACE COM NEW | 1,940 | $0 | 0.00% | |
| 83 | INTCINTEL CORP COM | 5,129 | $0 | 0.00% | |
| 84 | ABBVABBVIE INC COM | 1,837 | $0 | 0.00% | |
| 85 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,412 | $0 | 0.00% | |
| 86 | MOALTRIA GROUP INC COM | 5,145 | $0 | 0.00% | |
| 87 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,935 | $0 | 0.00% | |
| 88 | MRKMERCK & CO INC COM | 1,618 | $0 | 0.00% | |
| 89 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,847 | $0 | 0.00% |