The Analysis of J. L. Bainbridge & Co., Inc.'s Holdings
Currently, J. L. Bainbridge & Co., Inc. holds 103 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SMAX (+473.8K shares, valued at $12.8M), META (+5.5K shares, valued at $3.7M), AMZN (+11.8K shares, valued at $2.7M); decreased their positions in CRM (-27.8K shares, valued at $7.4M), N/A (-6.4K shares, valued at $2.0M), N/A (-6.2K shares, valued at $1.9M); initiated new positions in BPOP (+2.8K shares, valued at $344.0K), N/A (+506 shares, valued at $317.6K), MU (+900 shares, valued at $256.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM319.0K shares0.22%2025-12-312026-01-14
AAPL APPLE INC COM476.9K shares-1.02%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC COM88.5K shares-1.33%2025-12-312026-01-14 LLY ELI LILLY & CO COM61.4K shares-0.54%2025-12-312026-01-14 AMZN AMAZON COM INC COM248.7K shares4.99%2025-12-312026-01-14 SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF1.8M shares34.85%2025-12-312026-01-14 META META PLATFORMS INC CL A74.1K shares8.09%2025-12-312026-01-14 GM GENERAL MTRS CO COM580.6K shares-1.99%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS155.3K shares-1.56%2025-12-312026-01-14 QCOM QUALCOMM INC COM209.8K shares-0.24%2025-12-312026-01-14 DAL DELTA AIR LINES INC DEL COM NEW498.8K shares-2.06%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO COM90.4K shares-0.79%2025-12-312026-01-14 MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF951.3K shares-1.19%2025-12-312026-01-14 DIS DISNEY WALT CO COM209.3K shares-1.60%2025-12-312026-01-14 NEE NEXTERA ENERGY INC COM120.5K shares-0.59%2025-12-312026-01-14 CRM SALESFORCE INC COM32.0K shares-46.50%2025-12-312026-01-14 USB US BANCORP DEL COM NEW98.5K shares1.65%2025-12-312026-01-14 MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF156.8K shares-0.80%2025-12-312026-01-14 NVDA NVIDIA CORPORATION COM17.3K shares-7.12%2025-12-312026-01-14 VTI VANGUARD TOTAL STOCK MARKET ETF9.1K shares-4.42%2025-12-312026-01-14 TSLA TESLA INC COM4.4K shares0.87%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP COM15.6K shares0.00%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TRUST2.3K shares4.38%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON COM6.8K shares-9.24%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO COM8.1K shares-0.96%2025-12-312026-01-14 TCBK TRICO BANCSHARES COM23.0K shares0.00%2025-12-312026-01-14 WMT WALMART INC COM9.7K shares0.00%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO. COM3.1K shares1.66%2025-12-312026-01-14 HD HOME DEPOT INC COM2.6K shares0.00%2025-12-312026-01-14 VGT VANGUARD INFORMATION TECHNOLOGY ETF861 shares-16.57%2025-12-312026-01-14 MCD MCDONALDS CORP COM2.1K shares0.00%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW COM687 shares0.00%2025-12-312026-01-14 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF18.0K shares-0.89%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC COM3.5K shares-0.71%2025-12-312026-01-14 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF19.8K shares-7.89%2025-12-312026-01-14 XOM EXXON MOBIL CORP COM4.5K shares-3.80%2025-12-312026-01-14 BAC BANK AMERICA CORP COM9.6K shares-0.05%2025-12-312026-01-14 T AT&T INC COM20.8K shares-0.43%2025-12-312026-01-14 IBIT ISHARES BITCOIN TRUST ETF10.2K shares13.71%2025-12-312026-01-14 NFLX NETFLIX INC COM5.4K shares958.63%2025-12-312026-01-14 SCHA SCHWAB U.S. SMALL-CAP ETF17.2K shares-1.83%2025-12-312026-01-14 SCHX SCHWAB U.S. LARGE-CAP ETF17.3K shares-10.73%2025-12-312026-01-14 ABBV ABBVIE INC COM1.9K shares-0.79%2025-12-312026-01-14 RY ROYAL BK CDA COM2.5K shares0.00%2025-12-312026-01-14 IVV ISHARES CORE S&P 500 ETF620 shares-19.48%2025-12-312026-01-14 IJH ISHARES CORE S&P MID-CAP ETF6.1K shares0.00%2025-12-312026-01-14 SO SOUTHERN CO COM4.5K shares0.09%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC CL A2.2K shares-0.87%2025-12-312026-01-14 KO COCA COLA CO COM5.3K shares-7.04%2025-12-312026-01-14 BPOP POPULAR INC COM NEW2.8K sharesnew addition2025-12-312026-01-14 COP CONOCOPHILLIPS COM3.6K shares0.00%2025-12-312026-01-14 GEV GE VERNOVA INC COM514 shares1.18%2025-12-312026-01-14 CVX CHEVRON CORP NEW COM2.1K shares-41.14%2025-12-312026-01-14 SMH VANECK SEMICONDUCTOR ETF878 shares0.00%2025-12-312026-01-14 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF6.5K shares-1.92%2025-12-312026-01-14 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF5.6K shares0.00%2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP COM1.0K shares0.00%2025-12-312026-01-14 EMR EMERSON ELEC CO COM2.2K shares0.00%2025-12-312026-01-14 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF5.0K shares0.00%2025-12-312026-01-14 HIG HARTFORD INSURANCE GROUP INC COM2.0K shares-2.68%2025-12-312026-01-14 CSCO CISCO SYS INC COM3.6K shares0.03%2025-12-312026-01-14 MO ALTRIA GROUP INC COM4.7K shares-0.66%2025-12-312026-01-14 RYAM RAYONIER ADVANCED MATLS INC COM45.2K shares0.00%2025-12-312026-01-14 ITT INC COM ITT INC COM1.5K shares0.00%2025-12-312026-01-14 ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A1.1K shares0.00%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC COM900 sharesnew addition2025-12-312026-01-14 ORCL ORACLE CORP COM1.3K shares-0.15%2025-12-312026-01-14 V VISA INC COM CL A732 shares-19.47%2025-12-312026-01-14 XYL XYLEM INC COM1.9K shares0.00%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC COM6.1K shares0.00%2025-12-312026-01-14 TIP ISHARES TIPS BOND ETF2.2K shares-24.43%2025-12-312026-01-14 CAT CATERPILLAR INC COM419 shares0.00%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP COM492 shares-0.40%2025-12-312026-01-14 IWM ISHARES RUSSELL 2000 ETF961 shares0.00%2025-12-312026-01-14 SBUX STARBUCKS CORP COM2.8K shares-15.14%2025-12-312026-01-14 DHS WISDOMTREE U.S. HIGH DIVIDEND FUND2.3K shares0.00%2025-12-312026-01-14 COKE COCA COLA CONS INC COM1.5K sharesnew addition2025-12-312026-01-14 MDY SPDR S&P MIDCAP 400 ETF TRUST375 shares-22.52%2025-12-312026-01-14 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF9.2K shares0.00%2025-12-312026-01-14 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.5K shares99.87%2025-12-312026-01-14 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF9.1K shares0.00%2025-12-312026-01-14 IJR ISHARES CORE S&P SMALL CAP ETF1.7K shares0.00%2025-12-312026-01-14 SCHF SCHWAB INTERNATIONAL EQUITY ETF8.6K shares-2.70%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC CL A438 sharesnew addition2025-12-312026-01-14 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF4.4K shares-1.76%2025-12-312026-01-14 JPC NUVEEN PFD & INCOME OPPORTUNIT COM19.0K shares0.00%2025-12-312026-01-14 ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP24.2K shares0.00%2025-12-312026-01-14 NAN NUVEEN NEW YORK QLT MUN INC FD COM10.4K shares2.53%2025-12-312026-01-14 PLUG PLUG POWER INC COM NEW21.1K shares3.96%2025-12-312026-01-14 ATOS ATOSSA THERAPEUTICS INC COM11.1K shares0.00%2025-12-312026-01-14 Call Option Holdings
GM Call CallGENERAL MTRS CO COM50.0K shares0.00%2025-12-312026-01-14 AMZN Call CallAMAZON COM INC COM10.0K sharesnew addition2025-12-312026-01-14 Put Option Holdings
No put option holdings data available