BayBridge Capital Group as of Dec. 31, 2024
Portfolio Holdings for BayBridge Capital Group
BayBridge Capital Group holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 15.9 | $22M | 226k | 96.90 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.7 | $7.8M | 230k | 34.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.8 | $6.6M | 80k | 81.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $6.3M | 22k | 289.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $6.2M | 100k | 62.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $4.9M | 22k | 220.96 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.6 | $3.6M | 144k | 25.25 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.2M | 24k | 134.29 | |
| Amazon (AMZN) | 2.2 | $3.1M | 14k | 219.39 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $2.4M | 62k | 38.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.4M | 4.6k | 511.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 12k | 189.31 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 4.9k | 421.47 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.5 | $2.0M | 40k | 50.37 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 19k | 90.35 | |
| Netflix (NFLX) | 1.2 | $1.7M | 1.9k | 891.32 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 1.9k | 916.29 | |
| American Express Company (AXP) | 1.2 | $1.7M | 5.7k | 296.76 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 6.6k | 239.71 | |
| Meta Platforms Cl A (META) | 1.1 | $1.5M | 2.6k | 585.44 | |
| Cheniere Energy Com New (LNG) | 1.1 | $1.5M | 7.0k | 214.88 | |
| TJX Companies (TJX) | 1.1 | $1.5M | 12k | 120.81 | |
| 3M Company (MMM) | 1.1 | $1.5M | 11k | 129.09 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 20k | 74.01 | |
| Marriott Intl Cl A (MAR) | 1.0 | $1.4M | 5.2k | 278.94 | |
| Coca-Cola Company (KO) | 1.0 | $1.4M | 23k | 62.26 | |
| Jabil Circuit (JBL) | 1.0 | $1.4M | 9.9k | 143.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 3.0k | 453.28 | |
| Apple (AAPL) | 0.9 | $1.3M | 5.2k | 250.44 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 7.6k | 167.65 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 8.3k | 153.63 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $1.3M | 25k | 50.71 | |
| Intuit (INTU) | 0.9 | $1.2M | 1.9k | 628.50 | |
| Waste Management (WM) | 0.9 | $1.2M | 6.0k | 201.79 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 11k | 107.74 | |
| Everest Re Group (EG) | 0.8 | $1.1M | 3.1k | 362.52 | |
| Jacobs Engineering Group (J) | 0.8 | $1.1M | 8.2k | 133.62 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.1M | 12k | 92.45 | |
| Pfizer (PFE) | 0.8 | $1.0M | 39k | 26.53 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.0M | 9.0k | 115.72 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 9.5k | 107.57 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $1.0M | 24k | 42.61 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $955k | 13k | 75.63 | |
| American Tower Reit (AMT) | 0.7 | $929k | 5.1k | 183.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $922k | 1.3k | 693.08 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $912k | 15k | 60.75 | |
| Bunge Global Sa Com Shs (BG) | 0.6 | $860k | 11k | 77.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $788k | 9.0k | 87.33 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $785k | 8.6k | 91.43 | |
| Comfort Systems USA (FIX) | 0.6 | $765k | 1.8k | 424.13 | |
| Broadcom (AVGO) | 0.5 | $729k | 3.1k | 231.85 | |
| Caterpillar (CAT) | 0.5 | $727k | 2.0k | 362.70 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $653k | 3.7k | 177.04 | |
| Manulife Finl Corp (MFC) | 0.4 | $619k | 20k | 30.71 | |
| Cameco Corporation (CCJ) | 0.4 | $607k | 12k | 51.39 | |
| Cisco Systems (CSCO) | 0.4 | $587k | 9.9k | 59.20 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $582k | 27k | 21.78 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $580k | 15k | 38.08 | |
| Stonex Group (SNEX) | 0.4 | $573k | 5.8k | 97.97 | |
| McKesson Corporation (MCK) | 0.4 | $560k | 982.00 | 570.03 | |
| Granite Construction (GVA) | 0.4 | $557k | 6.3k | 87.71 | |
| Hartford Financial Services (HIG) | 0.4 | $550k | 5.0k | 109.40 | |
| Analog Devices (ADI) | 0.4 | $549k | 2.6k | 212.46 | |
| Eli Lilly & Co. (LLY) | 0.4 | $528k | 684.00 | 772.34 | |
| AmerisourceBergen (COR) | 0.4 | $514k | 2.3k | 224.65 | |
| Entrada Therapeutics (TRDA) | 0.4 | $494k | 29k | 17.29 | |
| Euroseas SHS (ESEA) | 0.4 | $490k | 14k | 36.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $473k | 3.7k | 127.07 | |
| Expedia Group Com New (EXPE) | 0.3 | $470k | 2.5k | 186.33 | |
| Parsons Corporation (PSN) | 0.3 | $460k | 5.0k | 92.25 | |
| Rmr Group Cl A (RMR) | 0.3 | $451k | 22k | 20.64 | |
| Pegasystems (PEGA) | 0.3 | $432k | 4.6k | 93.20 | |
| MasTec (MTZ) | 0.3 | $423k | 3.1k | 136.14 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $421k | 16k | 26.64 | |
| Telefonica S A Sponsored Adr (TEF) | 0.3 | $416k | 104k | 4.02 | |
| Flex Ord (FLEX) | 0.3 | $406k | 11k | 38.39 | |
| Essent (ESNT) | 0.3 | $404k | 7.4k | 54.44 | |
| EOG Resources (EOG) | 0.3 | $402k | 3.3k | 122.58 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $365k | 6.2k | 58.81 | |
| Tesla Motors (TSLA) | 0.2 | $323k | 800.00 | 403.84 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.2 | $303k | 11k | 28.36 | |
| Williams-Sonoma (WSM) | 0.2 | $297k | 1.6k | 185.18 | |
| Mohawk Industries (MHK) | 0.2 | $296k | 2.5k | 119.13 | |
| Cintas Corporation (CTAS) | 0.2 | $291k | 1.6k | 182.70 | |
| Nucor Corporation (NUE) | 0.2 | $274k | 2.4k | 116.70 | |
| Garmin SHS (GRMN) | 0.2 | $271k | 1.3k | 206.26 | |
| Fastenal Company (FAST) | 0.2 | $248k | 3.4k | 71.91 | |
| Palo Alto Networks (PANW) | 0.2 | $229k | 1.3k | 181.96 | |
| Hca Holdings (HCA) | 0.2 | $224k | 745.00 | 300.32 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $218k | 1.0k | 212.39 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $205k | 4.9k | 41.73 | |
| Corning Incorporated (GLW) | 0.1 | $203k | 4.3k | 47.52 |
