| |
|
|
| Name: |
BayBridge Capital Group LLC |
| City: |
PLEASANTON |
| State: |
CA |
| Zip: |
94588 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$261.93 |
$4,566,000 |
18,437 |
3.98% |
151,000 |
-183 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.63 |
$1,656,000 |
9,346 |
1.44% |
135,000 |
-493 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$943.59 |
$1,492,000 |
1,876 |
1.3% |
7,000 |
-838 |
0 |
Semiconductor - Speci... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$92.01 |
$1,419,000 |
15,947 |
1.24% |
-125,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
16 |
- |
$241.32 |
$1,364,000 |
5,855 |
1.19% |
297,000 |
-5 |
0.001 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$473.23 |
$1,335,000 |
2,772 |
1.16% |
222,000 |
-201 |
0 |
Internet Service Prov... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
21 |
- |
$0.00 |
$1,258,000 |
24,974 |
1.1% |
-82,000 |
-1,627 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$193.27 |
$1,236,000 |
7,717 |
1.08% |
134,000 |
-140 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$202.47 |
$1,221,000 |
6,448 |
1.06% |
125,000 |
-38 |
0 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$610.52 |
$1,119,000 |
2,017 |
0.97% |
-85,000 |
-430 |
0 |
Music & Video Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
32 |
- |
$93.40 |
$1,108,000 |
12,071 |
0.97% |
-79,000 |
-268 |
0.006 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
46 |
- |
$64.25 |
$842,000 |
13,793 |
0.73% |
-37,000 |
-566 |
0.009 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
47 |
- |
$77.38 |
$586,000 |
8,963 |
0.51% |
136,000 |
-5 |
0.008 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
48 |
- |
$321.60 |
$583,000 |
1,973 |
0.51% |
153,000 |
-140 |
0.005 |
General Contractors |
|
|
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 |
- |
$771.12 |
$514,000 |
703 |
0.45% |
10,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
52 |
- |
$102.17 |
$506,000 |
5,065 |
0.44% |
84,000 |
-70 |
0.002 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
54 |
- |
$221.85 |
$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 |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$21.65 |
$480,000 |
22,884 |
0.42% |
78,000 |
-1,097 |
0.003 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
59 |
- |
$26.39 |
$480,000 |
20,479 |
0.42% |
41,000 |
-97 |
0 |
Life & Health Insurance |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$133.04 |
$477,000 |
3,810 |
0.42% |
28,000 |
-381 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$162.62 |
$406,000 |
2,732 |
0.35% |
-165,000 |
-1,162 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$440.64 |
$363,000 |
908 |
0.32% |
-786,000 |
-1,742 |
0 |
Drug Manufacturers - ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
79 |
- |
$41.97 |
$327,000 |
7,821 |
0.28% |
-4,000 |
-58 |
0.004 |
N/A |
|
