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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 |
- |
$95.70 |
$19,750,000 |
206,935 |
17.21% |
374,000 |
11,416 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$35.09 |
$7,501,000 |
216,860 |
6.54% |
437,000 |
7,870 |
0.024 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
- |
$81.17 |
$5,716,000 |
70,384 |
4.98% |
283,000 |
4,402 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.92 |
$5,130,000 |
89,754 |
4.47% |
432,000 |
72,486 |
0.039 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$250.56 |
$4,566,000 |
18,437 |
3.98% |
151,000 |
-183 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
New |
$199.92 |
$3,570,000 |
18,279 |
3.11% |
3,570,000 |
18,279 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
7 |
- |
$24.91 |
$3,162,000 |
127,136 |
2.75% |
146,000 |
7,644 |
0.096 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$426.90 |
$2,819,000 |
6,730 |
2.46% |
133,000 |
171 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$397.84 |
$1,820,000 |
4,538 |
1.59% |
71,000 |
35 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.72 |
$1,656,000 |
9,346 |
1.44% |
135,000 |
-493 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$166.62 |
$1,563,000 |
9,999 |
1.36% |
164,000 |
191 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$858.17 |
$1,492,000 |
1,876 |
1.3% |
7,000 |
-838 |
0 |
Semiconductor - Speci... |
|
|
PSX |
Phillips 66 |
14 |
- |
$143.87 |
$1,465,000 |
9,331 |
1.28% |
253,000 |
208 |
0.002 |
Oil & Gas Refining, P... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$88.94 |
$1,419,000 |
15,947 |
1.24% |
-125,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
16 |
- |
$232.50 |
$1,364,000 |
5,855 |
1.19% |
297,000 |
-5 |
0.001 |
Credit Services |
|
|
WM |
Waste Management Inc |
17 |
- |
$207.16 |
$1,358,000 |
6,545 |
1.18% |
176,000 |
29 |
0.002 |
Waste Management |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$75.33 |
$1,348,000 |
18,148 |
1.17% |
215,000 |
779 |
0.001 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$441.68 |
$1,335,000 |
2,772 |
1.16% |
222,000 |
-201 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
20 |
New |
$61.99 |
$1,263,000 |
20,863 |
1.1% |
1,263,000 |
20,863 |
0 |
Beverage Soft Drinks... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
21 |
- |
$0.00 |
$1,258,000 |
24,974 |
1.1% |
-82,000 |
-1,627 |
0.003 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
22 |
- |
$0.00 |
$1,240,000 |
24,474 |
1.08% |
7,000 |
179 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$180.10 |
$1,236,000 |
7,717 |
1.08% |
134,000 |
-140 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.66 |
$1,221,000 |
6,448 |
1.06% |
125,000 |
-38 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
25 |
New |
$732.44 |
$1,201,000 |
1,679 |
1.05% |
1,201,000 |
1,679 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$400.60 |
$1,177,000 |
2,879 |
1.03% |
161,000 |
84 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$1,162,000 |
19,324 |
1.01% |
176,000 |
13,210 |
0.001 |
Discount, Variety Stores |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
28 |
- |
$42.05 |
$1,145,000 |
27,282 |
1% |
41,000 |
1,279 |
0.002 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$267.61 |
$1,140,000 |
4,186 |
0.99% |
83,000 |
184 |
0 |
Business Services |
|
|
CTAS |
Cintas Corp |
30 |
- |
$662.29 |
$1,133,000 |
1,704 |
0.99% |
161,000 |
65 |
0.002 |
Business Services |
|
|
NFLX |
Netflix Inc |
31 |
- |
$565.15 |
$1,119,000 |
2,017 |
0.97% |
-85,000 |
-430 |
0 |
Music & Video Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
32 |
- |
$91.95 |
$1,108,000 |
12,071 |
0.97% |
-79,000 |
-268 |
0.006 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
33 |
- |
$145.46 |
$1,108,000 |
7,748 |
0.97% |
-43,000 |
272 |
0 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$94.91 |
$1,105,000 |
11,750 |
0.96% |
38,000 |
522 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$163.84 |
$1,097,000 |
6,831 |
0.96% |
114,000 |
305 |
0 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
36 |
- |
$614.04 |
$1,086,000 |
1,781 |
0.95% |
52,000 |
91 |
0.001 |
Application Software |
|
|
INTC |
Intel Corp |
37 |
- |
$30.51 |
$1,084,000 |
31,505 |
0.94% |
839,000 |
26,305 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
38 |
New |
$149.92 |
$1,073,000 |
7,196 |
0.93% |
1,073,000 |
7,196 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
39 |
- |
$308.84 |
$1,045,000 |
3,367 |
0.91% |
120,000 |
88 |
0.001 |
Hospitals |
|
|
JBL |
Jabil Circuit Inc |
40 |
- |
$115.26 |
$1,037,000 |
8,703 |
0.9% |
-25,000 |
413 |
0.006 |
Printed Circuit Boards |
|
|
FAST |
Fastenal Co |
41 |
- |
$68.09 |
$1,033,000 |
15,310 |
0.9% |
103,000 |
662 |
0.003 |
Home Improvement Stores |
|
|
RE |
Everest Re Group Ltd |
42 |
- |
$372.07 |
$1,029,000 |
2,761 |
0.9% |
77,000 |
190 |
0.003 |
Life & Health Insurance |
|
|
LNG |
Cheniere Energy Inc |
43 |
- |
$160.63 |
$1,026,000 |
6,392 |
0.89% |
46,000 |
454 |
0.003 |
Oil & Gas Equipment &... |
|
|
MMM |
3M Co |
44 |
New |
$96.81 |
$984,000 |
10,619 |
0.86% |
984,000 |
10,619 |
0.002 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$476.57 |
$926,000 |
1,984 |
0.81% |
12,000 |
452 |
0 |
Application Software |
|
|
SCZ |
ISHARES MSCI EAFE SM |
46 |
- |
$62.17 |
$842,000 |
13,793 |
0.73% |
-37,000 |
-566 |
0.009 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
47 |
- |
$72.00 |
$586,000 |
8,963 |
0.51% |
136,000 |
-5 |
0.008 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
48 |
- |
$307.71 |
$583,000 |
1,973 |
0.51% |
153,000 |
-140 |
0.005 |
General Contractors |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
49 |
- |
$0.00 |
$545,000 |
25,453 |
0.47% |
35,000 |
2,496 |
0.039 |
N/A |
|
|
ARES |
Ares Management Lp |
50 |
- |
$0.00 |
$533,000 |
4,038 |
0.46% |
25,000 |
-263 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$755.91 |
$514,000 |
703 |
0.45% |
10,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
52 |
- |
$97.49 |
$506,000 |
5,065 |
0.44% |
84,000 |
-70 |
0.002 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
53 |
New |
$335.44 |
$506,000 |
1,414 |
0.44% |
506,000 |
1,414 |
0 |
Farm & Construction M... |
|
|
ABC |
AmerisourceBergen Corp |
54 |
- |
$224.74 |
$504,000 |
2,126 |
0.44% |
16,000 |
-99 |
0.001 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$502,000 |
952 |
0.44% |
37,000 |
-6 |
0.001 |
Drugs Wholesale |
|
|
NUE |
Nucor Corp |
56 |
- |
$170.52 |
$498,000 |
2,598 |
0.43% |
62,000 |
14 |
0.001 |
Steel & Iron |
|
|
FERG |
Ferguson plc |
57 |
- |
$213.29 |
$494,000 |
2,373 |
0.43% |
59,000 |
47 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$22.55 |
$480,000 |
22,884 |
0.42% |
78,000 |
-1,097 |
0.003 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
59 |
- |
$23.70 |
$480,000 |
20,479 |
0.42% |
41,000 |
-97 |
0 |
Life & Health Insurance |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$124.02 |
$477,000 |
3,810 |
0.42% |
28,000 |
-381 |
0 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
61 |
- |
$48.42 |
$475,000 |
10,051 |
0.41% |
-8,000 |
369 |
0.003 |
Industrial Metals & M... |
|
|
GRMN |
Garmin Ltd |
62 |
- |
$165.33 |
$462,000 |
3,274 |
0.4% |
68,000 |
95 |
0.002 |
Scientific & Technica... |
|
|
RIO |
Rio Tinto Plc (ADR) |
63 |
New |
$68.28 |
$448,000 |
6,664 |
0.39% |
448,000 |
6,664 |
0.001 |
Gold |
|
|
EOG |
EOG Resources Inc |
64 |
New |
$131.80 |
$444,000 |
3,317 |
0.39% |
444,000 |
3,317 |
0.001 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
65 |
New |
$525.61 |
$428,000 |
805 |
0.37% |
428,000 |
805 |
0 |
N/A |
|
|
DOW |
DOW Inc |
66 |
- |
$56.83 |
$419,000 |
7,353 |
0.37% |
42,000 |
292 |
0.001 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$46.79 |
$418,000 |
8,683 |
0.36% |
-2,000 |
346 |
0 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
68 |
New |
$33.57 |
$414,000 |
13,119 |
0.36% |
414,000 |
13,119 |
0.002 |
Communication Equipment |
|
|
GNTX |
Gentex Corp |
70 |
New |
$34.13 |
$411,000 |
12,013 |
0.36% |
411,000 |
12,013 |
0 |
Auto Parts |
|
|
RMR |
RMR Group Inc |
71 |
New |
$24.17 |
$411,000 |
17,987 |
0.36% |
411,000 |
17,987 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
69 |
New |
$196.49 |
$411,000 |
2,206 |
0.36% |
411,000 |
2,206 |
0.123 |
Semiconductor- Broad... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
72 |
New |
$40.41 |
$410,000 |
10,092 |
0.36% |
410,000 |
10,092 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$146.16 |
$406,000 |
2,732 |
0.35% |
-165,000 |
-1,162 |
0 |
Semiconductor- Broad... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
74 |
- |
$0.00 |
$403,000 |
4,400 |
0.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESNT |
Essent Group Ltd. |
75 |
New |
$54.28 |
$400,000 |
7,415 |
0.35% |
400,000 |
7,415 |
0.007 |
Surety & Title Insurance |
|
|
TEF |
Telefonica S.A. (ADR) |
76 |
- |
$4.50 |
$380,000 |
87,105 |
0.33% |
44,000 |
4,492 |
0.017 |
Telecom Services - Fo... |
|
|
AVGO |
Broadcom Limited |
77 |
New |
$1,238.57 |
$377,000 |
308 |
0.33% |
377,000 |
308 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$400.16 |
$363,000 |
908 |
0.32% |
-786,000 |
-1,742 |
0 |
Drug Manufacturers - ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
79 |
- |
$41.78 |
$327,000 |
7,821 |
0.28% |
-4,000 |
-58 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
80 |
- |
$173.03 |
$321,000 |
1,939 |
0.28% |
-13,000 |
141 |
0 |
Personal Computers |
|
|
WSM |
Williams Sonoma Inc |
81 |
New |
$292.24 |
$224,000 |
801 |
0.2% |
224,000 |
801 |
0.001 |
Home Furnishing Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
New |
$199.36 |
$204,000 |
1,015 |
0.18% |
204,000 |
1,015 |
0 |
Insurance Brokers |
|
|
GGB |
Gerdau S.A. (ADR) |
96 |
Closed |
$3.61 |
$0 |
0 |
0% |
-330,000 |
-74,724 |
0 |
Steel & Iron |
|
|
ZTS |
Zoetis Inc. |
89 |
Closed |
$167.23 |
$0 |
0 |
0% |
-438,000 |
-2,200 |
0 |
Drugs - Generic |
|
|
ROP |
Roper Industries Inc |
95 |
Closed |
$510.82 |
$0 |
0 |
0% |
-381,000 |
-713 |
0 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
88 |
Closed |
$195.88 |
$0 |
0 |
0% |
-845,000 |
-4,433 |
0 |
Confectioners |
|
|
RELX |
RELX Plc (ADR) |
94 |
Closed |
$41.21 |
$0 |
0 |
0% |
-439,000 |
-10,663 |
0 |
Publishing |
|
|
CEG |
Constellation Energy Corp |
100 |
Closed |
$186.18 |
$0 |
0 |
0% |
-345,000 |
-3,056 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
83 |
Closed |
$258.13 |
$0 |
0 |
0% |
-342,000 |
-1,560 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
Closed |
$106.33 |
$0 |
0 |
0% |
-2,929,000 |
-28,065 |
0 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
93 |
Closed |
$166.00 |
$0 |
0 |
0% |
-436,000 |
-2,260 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
84 |
Closed |
$180.01 |
$0 |
0 |
0% |
-208,000 |
-949 |
0 |
Auto Manufacturers |
|
|
CTRE |
Caretrust Reit, Inc. |
99 |
Closed |
$25.31 |
$0 |
0 |
0% |
-376,000 |
-16,763 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
86 |
Closed |
$2,962.09 |
$0 |
0 |
0% |
-867,000 |
-338 |
0 |
Auto Parts Stores |
|
|
ON |
On Semiconductor Corp |
92 |
Closed |
$70.01 |
$0 |
0 |
0% |
-328,000 |
-4,458 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
98 |
Closed |
$38.36 |
$0 |
0 |
0% |
-887,000 |
-20,624 |
0 |
CATV Systems |
|
|
DRI |
Darden Restaurants Inc |
85 |
Closed |
$147.86 |
$0 |
0 |
0% |
-385,000 |
-2,450 |
0 |
Restaurants |
|
|
STM |
STMicroelectronics N.V. (ADR) |
91 |
Closed |
$39.18 |
$0 |
0 |
0% |
-355,000 |
-8,145 |
0 |
Semiconductor- Broad... |
|
|
WELL |
Welltower Inc |
97 |
Closed |
$96.08 |
$0 |
0 |
0% |
-366,000 |
-3,982 |
0 |
REIT - Healthcare Fac... |
|
|
TM |
Toyota Motor Corporation (ADR) |
90 |
Closed |
$232.88 |
$0 |
0 |
0% |
-1,177,000 |
-6,012 |
0 |
Auto Manufacturers |
|
