BayBridge Capital Group as of Dec. 31, 2023
Portfolio Holdings for BayBridge Capital Group
BayBridge Capital Group holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 18.0 | $19M | 196k | 99.10 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.6 | $7.1M | 209k | 33.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.0 | $5.4M | 66k | 82.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $4.7M | 17k | 272.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $4.4M | 19k | 237.11 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.8 | $3.0M | 120k | 25.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $2.9M | 28k | 104.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $2.7M | 6.6k | 409.54 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.0 | $2.1M | 60k | 34.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 4.5k | 388.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $1.5M | 16k | 96.52 | |
| Amazon (AMZN) | 1.4 | $1.5M | 9.8k | 154.62 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.5M | 2.7k | 547.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.4M | 9.8k | 142.65 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $1.3M | 27k | 50.37 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.1 | $1.2M | 24k | 50.74 | |
| Phillips 66 (PSX) | 1.1 | $1.2M | 9.1k | 132.86 | |
| Netflix (NFLX) | 1.1 | $1.2M | 2.4k | 492.16 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $1.2M | 12k | 96.23 | |
| Waste Management (WM) | 1.1 | $1.2M | 6.5k | 181.40 | |
| Toyota Motor Corp Ads (TM) | 1.1 | $1.2M | 6.0k | 195.70 | |
| D.R. Horton (DHI) | 1.1 | $1.2M | 7.5k | 153.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.1M | 2.7k | 433.40 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.1M | 17k | 65.23 | |
| Meta Platforms Cl A (META) | 1.0 | $1.1M | 3.0k | 374.49 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $1.1M | 26k | 42.45 | |
| Qualcomm (QCOM) | 1.0 | $1.1M | 7.9k | 140.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 6.5k | 169.04 | |
| TJX Companies (TJX) | 1.0 | $1.1M | 11k | 95.03 | |
| American Express Company (AXP) | 1.0 | $1.1M | 5.9k | 182.03 | |
| Jabil Circuit (JBL) | 1.0 | $1.1M | 8.3k | 128.15 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 4.0k | 264.15 | |
| Intuit (INTU) | 1.0 | $1.0M | 1.7k | 611.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.0M | 2.8k | 363.62 | |
| Wal-Mart Stores (WMT) | 0.9 | $986k | 6.1k | 161.33 | |
| Procter & Gamble Company (PG) | 0.9 | $983k | 6.5k | 150.60 | |
| Cheniere Energy Com New (LNG) | 0.9 | $980k | 5.9k | 165.07 | |
| Cintas Corporation (CTAS) | 0.9 | $972k | 1.6k | 593.00 | |
| Everest Re Group (EG) | 0.9 | $952k | 2.6k | 370.38 | |
| Fastenal Company (FAST) | 0.9 | $930k | 15k | 63.52 | |
| Hca Holdings (HCA) | 0.9 | $925k | 3.3k | 282.20 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $914k | 1.5k | 596.54 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $887k | 21k | 42.99 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $879k | 14k | 61.18 | |
| AutoZone (AZO) | 0.8 | $867k | 338.00 | 2565.30 | |
| Hershey Company (HSY) | 0.8 | $845k | 4.4k | 190.63 | |
| Advanced Micro Devices (AMD) | 0.5 | $571k | 3.9k | 146.56 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.5 | $510k | 23k | 22.23 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $508k | 4.3k | 118.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $504k | 785.00 | 642.56 | |
| AmerisourceBergen (COR) | 0.5 | $488k | 2.2k | 219.41 | |
| Cameco Corporation (CCJ) | 0.4 | $483k | 9.7k | 49.92 | |
| McKesson Corporation (MCK) | 0.4 | $465k | 958.00 | 485.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $450k | 9.0k | 50.13 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $449k | 4.2k | 107.16 | |
| Manulife Finl Corp (MFC) | 0.4 | $439k | 21k | 21.33 | |
| Relx Sponsored Adr (RELX) | 0.4 | $439k | 11k | 41.15 | |
| Zoetis Cl A (ZTS) | 0.4 | $438k | 2.2k | 198.95 | |
| Nucor Corporation (NUE) | 0.4 | $437k | 2.6k | 168.91 | |
| Qualys (QLYS) | 0.4 | $436k | 2.3k | 193.10 | |
| Ferguson SHS (FERG) | 0.4 | $435k | 2.3k | 187.17 | |
| Comfort Systems USA (FIX) | 0.4 | $430k | 2.1k | 203.34 | |
| Hartford Financial Services (HIG) | 0.4 | $422k | 5.1k | 82.16 | |
| Cisco Systems (CSCO) | 0.4 | $420k | 8.3k | 50.34 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $403k | 4.4k | 91.58 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $402k | 24k | 16.76 | |
| Garmin SHS (GRMN) | 0.4 | $394k | 3.2k | 123.85 | |
| Darden Restaurants (DRI) | 0.4 | $385k | 2.5k | 157.14 | |
| Roper Industries (ROP) | 0.4 | $381k | 713.00 | 534.19 | |
| Dow (DOW) | 0.3 | $377k | 7.1k | 53.37 | |
| Caretrust Reit (CTRE) | 0.3 | $376k | 17k | 22.44 | |
| Welltower Inc Com reit (WELL) | 0.3 | $366k | 4.0k | 91.93 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $355k | 8.1k | 43.56 | |
| Constellation Energy (CEG) | 0.3 | $345k | 3.1k | 112.91 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $342k | 1.6k | 219.05 | |
| Telefonica S A Sponsored Adr (TEF) | 0.3 | $336k | 83k | 4.07 | |
| Apple (AAPL) | 0.3 | $334k | 1.8k | 185.92 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $331k | 7.9k | 41.97 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.3 | $330k | 75k | 4.41 | |
| ON Semiconductor (ON) | 0.3 | $328k | 4.5k | 73.47 | |
| Intel Corporation (INTC) | 0.2 | $245k | 5.2k | 47.12 | |
| Tesla Motors (TSLA) | 0.2 | $208k | 949.00 | 218.89 |
