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| Name: |
BayBridge Capital Group LLC |
| City: |
PLEASANTON |
| State: |
CA |
| Zip: |
94588 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$98.47 |
$24,109,000 |
243,726 |
17.34% |
2,178,000 |
17,399 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$308.03 |
$7,345,000 |
26,724 |
5.28% |
1,007,000 |
4,853 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$82.41 |
$6,991,000 |
84,499 |
5.03% |
426,000 |
4,419 |
0.009 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$40.64 |
$6,586,000 |
180,877 |
4.74% |
-1,256,000 |
-48,886 |
0.02 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$63.79 |
$5,921,000 |
101,471 |
4.26% |
-293,000 |
1,742 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$223.08 |
$5,248,000 |
26,309 |
3.77% |
334,000 |
4,068 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
7 |
- |
$24.91 |
$3,783,000 |
150,375 |
2.72% |
150,000 |
6,496 |
0.114 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$556.22 |
$3,749,000 |
7,995 |
2.7% |
1,381,000 |
3,363 |
0.002 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$3,170,000 |
62,609 |
2.28% |
1,160,000 |
22,698 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$2,522,000 |
23,269 |
1.81% |
-653,000 |
-374 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$179.53 |
$2,035,000 |
13,160 |
1.46% |
-267,000 |
1,001 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$1,874,000 |
4,991 |
1.35% |
-174,000 |
131 |
0 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
14 |
- |
$134.36 |
$1,795,000 |
21,262 |
1.29% |
840,000 |
8,632 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$987.02 |
$1,730,000 |
1,829 |
1.24% |
22,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$1,616,000 |
18,403 |
1.16% |
-133,000 |
-956 |
0.001 |
Discount, Variety Stores |
|
|
MFC |
Manulife Financial Corporat... |
17 |
- |
$31.88 |
$1,590,000 |
51,052 |
1.14% |
971,000 |
30,894 |
0.003 |
Life & Health Insurance |
|
|
LNG |
Cheniere Energy Inc |
18 |
- |
$239.62 |
$1,588,000 |
6,864 |
1.14% |
93,000 |
-93 |
0.003 |
Oil & Gas Equipment &... |
|
|
ABC |
AmerisourceBergen Corp |
19 |
- |
$296.23 |
$1,583,000 |
5,691 |
1.14% |
1,069,000 |
3,402 |
0.003 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.00 |
$1,573,000 |
2,953 |
1.13% |
199,000 |
-79 |
0 |
Property & Casualty I... |
|
|
MMM |
3M Co |
21 |
- |
$152.94 |
$1,554,000 |
10,578 |
1.12% |
102,000 |
-666 |
0.002 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$296.00 |
$1,523,000 |
6,211 |
1.1% |
-53,000 |
-362 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.01 |
$1,518,000 |
2,633 |
1.09% |
-32,000 |
-14 |
0 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$125.86 |
$1,513,000 |
12,419 |
1.09% |
54,000 |
342 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$223.41 |
$1,509,000 |
7,932 |
1.09% |
-1,570,000 |
-6,104 |
0 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
27 |
New |
$88.39 |
$1,505,000 |
16,751 |
1.08% |
1,505,000 |
16,751 |
0 |
Medical Appliances & ... |
|
|
HPQ |
HP Inc |
26 |
New |
$26.00 |
$1,505,000 |
54,367 |
1.08% |
1,505,000 |
54,367 |
0.005 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
28 |
New |
$43.55 |
$1,502,000 |
33,120 |
1.08% |
1,502,000 |
33,120 |
0.001 |
Telecom Services - Do... |
|
|
EXPE |
Expedia Inc |
29 |
- |
$176.48 |
$1,498,000 |
8,914 |
1.08% |
1,028,000 |
6,394 |
0.006 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
New |
$234.80 |
$1,491,000 |
8,980 |
1.07% |
1,491,000 |
8,980 |
0 |
Semiconductor - Integ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$1,483,000 |
16,163 |
1.07% |
698,000 |
7,576 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$397.86 |
$1,475,000 |
4,473 |
1.06% |
748,000 |
2,469 |
0.001 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$275.18 |
$1,464,000 |
8,746 |
1.05% |
735,000 |
5,603 |
0 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
New |
$723.68 |
$1,460,000 |
2,673 |
1.05% |
1,460,000 |
2,673 |
0.001 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$1,457,000 |
11,000 |
1.05% |
419,000 |
2,032 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$162.21 |
$1,424,000 |
9,270 |
1.02% |
152,000 |
992 |
0.001 |
Communication Equipment |
|
|
SNY |
Sanofi Aventis (ADR) |
37 |
New |
$48.30 |
$1,401,000 |
25,269 |
1.01% |
1,401,000 |
25,269 |
0.001 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
New |
$91.33 |
$1,400,000 |
977 |
1.01% |
1,400,000 |
977 |
0.001 |
Auto Parts Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
39 |
- |
$94.76 |
$1,395,000 |
14,623 |
1% |
307,000 |
2,860 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
40 |
- |
$227.10 |
$1,381,000 |
5,966 |
0.99% |
169,000 |
-40 |
0.001 |
Waste Management |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.38 |
$1,347,000 |
53,150 |
0.97% |
304,000 |
13,821 |
0.001 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
42 |
- |
$0.00 |
$1,277,000 |
25,121 |
0.92% |
11,000 |
161 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
43 |
New |
$291.97 |
$1,276,000 |
5,130 |
0.92% |
1,276,000 |
5,130 |
0.001 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
44 |
- |
$213.55 |
$1,047,000 |
4,711 |
0.75% |
-259,000 |
-502 |
0 |
Personal Computers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
45 |
- |
$73.02 |
$963,000 |
15,151 |
0.69% |
51,000 |
133 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
46 |
New |
$73.08 |
$863,000 |
11,744 |
0.62% |
863,000 |
11,744 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$71.35 |
$669,000 |
9,341 |
0.48% |
-760,000 |
-13,609 |
0 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
- |
$86.97 |
$638,000 |
7,006 |
0.46% |
-150,000 |
-2,016 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
49 |
- |
$42.97 |
$602,000 |
14,159 |
0.43% |
-415,000 |
-9,708 |
0.001 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
50 |
- |
$0.00 |
$597,000 |
26,923 |
0.43% |
15,000 |
194 |
0.041 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$91.48 |
$557,000 |
7,119 |
0.4% |
-889,000 |
-12,422 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$160.83 |
$552,000 |
3,241 |
0.4% |
-724,000 |
-4,372 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$69.37 |
$525,000 |
8,501 |
0.38% |
-62,000 |
-1,412 |
0 |
Networking & Communic... |
|
|
HYBL |
Spdr Blackstone High Income... |
54 |
- |
$0.00 |
$513,000 |
18,258 |
0.37% |
210,000 |
7,582 |
0.424 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$505,000 |
1,949 |
0.36% |
182,000 |
1,149 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$201.82 |
$491,000 |
2,880 |
0.35% |
262,000 |
1,620 |
0.001 |
Networking & Communic... |
|
|
JBL |
Jabil Circuit Inc |
57 |
- |
$226.01 |
$488,000 |
3,590 |
0.35% |
-934,000 |
-6,295 |
0.002 |
Printed Circuit Boards |
|
|
MCK |
McKesson Corp |
58 |
- |
$531.10 |
$478,000 |
710 |
0.34% |
-82,000 |
-272 |
0 |
Drugs Wholesale |
|
|
FIX |
Comfort Systems USA Inc |
59 |
- |
$540.98 |
$461,000 |
1,430 |
0.33% |
-304,000 |
-373 |
0.004 |
General Contractors |
|
|
HIG |
Hartford Financial Services... |
60 |
- |
$124.99 |
$456,000 |
3,687 |
0.33% |
-94,000 |
-1,339 |
0.001 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$117.31 |
$434,000 |
3,555 |
0.31% |
-730,000 |
-7,247 |
0 |
Electric Utilities |
|
|
RE |
Everest Re Group Ltd |
62 |
- |
$337.48 |
$425,000 |
1,170 |
0.31% |
-713,000 |
-1,970 |
0.001 |
Life & Health Insurance |
|
|
MAR |
Marriott International Inc |
63 |
- |
$280.03 |
$423,000 |
1,776 |
0.3% |
-1,022,000 |
-3,406 |
0.001 |
Lodging |
|
|
SNEX |
StoneX Group Inc |
64 |
- |
$93.81 |
$417,000 |
5,461 |
0.3% |
-156,000 |
-387 |
0.017 |
Asset Management |
|
|
FLEX |
Flextronics International Ltd |
65 |
- |
$51.69 |
$369,000 |
11,165 |
0.27% |
-37,000 |
597 |
0.002 |
Printed Circuit Boards |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$345,000 |
521 |
0.25% |
-577,000 |
-809 |
0 |
Semiconductor Equipme... |
|
|
CEG |
Constellation Energy Corp |
67 |
New |
$311.88 |
$337,000 |
1,670 |
0.24% |
337,000 |
1,670 |
0.001 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
68 |
New |
$0.00 |
$328,000 |
43,122 |
0.24% |
328,000 |
43,122 |
0.021 |
N/A |
|
|
DX |
Dynex Capital Inc |
69 |
New |
$12.81 |
$319,000 |
24,473 |
0.23% |
319,000 |
24,473 |
0.045 |
REIT - Housing/Apartm... |
|
|
CSV |
Carriage Services Inc |
70 |
New |
$46.91 |
$307,000 |
7,935 |
0.22% |
307,000 |
7,935 |
0.044 |
Personal Services |
|
|
ICL |
Icl Group Inc |
71 |
New |
$3.37 |
$304,000 |
54,183 |
0.22% |
304,000 |
54,183 |
0.004 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
73 |
New |
$175.65 |
$299,000 |
4,812 |
0.21% |
299,000 |
4,812 |
0 |
Industrial Metals & M... |
|
|
ALCC |
Altc Acquisition Corp. |
72 |
New |
$53.72 |
$299,000 |
13,840 |
0.21% |
299,000 |
13,840 |
0.07 |
N/A |
|
|
MU |
Micron Technology Inc |
74 |
New |
$122.29 |
$276,000 |
3,176 |
0.2% |
276,000 |
3,176 |
0 |
Semiconductor - Memor... |
|
|
FNF |
Fidelity National Financial... |
75 |
New |
$57.99 |
$265,000 |
4,072 |
0.19% |
265,000 |
4,072 |
0.001 |
Surety & Title Insurance |
|
|
VST |
Vistra Energy Corp |
76 |
New |
$192.20 |
$264,000 |
2,246 |
0.19% |
264,000 |
2,246 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
77 |
- |
$173.19 |
$253,000 |
1,602 |
0.18% |
-44,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$215.08 |
$251,000 |
1,030 |
0.18% |
33,000 |
4 |
0 |
Insurance Brokers |
|
|
MFG |
Mizuho Financial Group Inc |
79 |
New |
$5.63 |
$250,000 |
45,373 |
0.18% |
250,000 |
45,373 |
0.004 |
Foreign Money Center ... |
|
|
WMB |
Williams Companies Inc |
80 |
New |
$58.64 |
$247,000 |
4,126 |
0.18% |
247,000 |
4,126 |
0 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
81 |
- |
$328.13 |
$239,000 |
889 |
0.17% |
-1,453,000 |
-4,813 |
0 |
Credit Services |
|
|
TOT |
TOTAL S.A. (ADR) |
82 |
New |
$62.72 |
$238,000 |
3,676 |
0.17% |
238,000 |
3,676 |
0 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$2,514.05 |
$226,000 |
116 |
0.16% |
226,000 |
116 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
84 |
- |
$1,297.18 |
$218,000 |
234 |
0.16% |
-1,504,000 |
-1,698 |
0 |
Music & Video Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
85 |
- |
$89.23 |
$210,000 |
2,566 |
0.15% |
210,000 |
2,566 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
86 |
New |
$569.24 |
$203,000 |
370 |
0.15% |
203,000 |
370 |
0 |
Business Services |
|
|
TEF |
Telefonica S.A. (ADR) |
87 |
- |
$5.29 |
$130,000 |
27,971 |
0.09% |
-286,000 |
-75,579 |
0.005 |
Telecom Services - Fo... |
|
|
HCA |
HCA Holdings Inc |
93 |
Closed |
$376.58 |
$0 |
0 |
0% |
-224,000 |
-745 |
0 |
Hospitals |
|
|
AMT |
American Tower Corp |
112 |
Closed |
$221.75 |
$0 |
0 |
0% |
-929,000 |
-5,066 |
0 |
Integrated Telecommun... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
99 |
Closed |
$162.29 |
$0 |
0 |
0% |
-473,000 |
-3,722 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
105 |
Closed |
$137.87 |
$0 |
0 |
0% |
-274,000 |
-2,351 |
0 |
Steel & Iron |
|
|
LLY |
Eli Lilly & Co |
92 |
Closed |
$780.67 |
$0 |
0 |
0% |
-528,000 |
-684 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
111 |
Closed |
$245.68 |
$0 |
0 |
0% |
-549,000 |
-2,582 |
0 |
Semiconductor- Broad... |
|
|
MTZ |
Mastec Inc |
98 |
Closed |
$171.89 |
$0 |
0 |
0% |
-423,000 |
-3,107 |
0 |
Heavy Construction |
|
|
BG |
Bunge Ltd |
90 |
Closed |
$105.98 |
$0 |
0 |
0% |
-859,000 |
-11,053 |
0 |
Agricultural & Fertil... |
|
|
RMR |
RMR Group Inc |
104 |
Closed |
$17.53 |
$0 |
0 |
0% |
-451,000 |
-21,827 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-653,000 |
-3,688 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
97 |
Closed |
$112.20 |
$0 |
0 |
0% |
-1,025,000 |
-9,526 |
0 |
Integrated Oil & Gas |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
89 |
Closed |
$41.46 |
$0 |
0 |
0% |
-205,000 |
-4,911 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
115 |
Closed |
$29.00 |
$0 |
0 |
0% |
-421,000 |
-15,800 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
103 |
Closed |
$214.77 |
$0 |
0 |
0% |
-271,000 |
-1,313 |
0 |
Scientific & Technica... |
|
