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 LLY (+61.3K shares, valued at $46.7M), FI (+11.3K shares, valued at $1.5M), CI (+4.8K shares, valued at $1.4M); decreased their positions in BIIB (-119.4K shares, valued at $16.7M), DAL (-258.5K shares, valued at $14.7M), AAPL (-16.8K shares, valued at $4.3M); initiated new positions in MDY (+484 shares, valued at $288.5K), XLK (+771 shares, valued at $217.2K), SCHI (+9.2K shares, valued at $212.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM318.3K shares-0.99%2025-09-302025-10-17
AAPL APPLE INC COM481.8K shares-3.36%2025-09-302025-10-17 GS GOLDMAN SACHS GROUP INC COM89.7K shares-0.87%2025-09-302025-10-17 GOOGL ALPHABET INC CAP STK CL A266.5K shares-1.05%2025-09-302025-10-17 ETN EATON CORP PLC SHS160.0K shares-0.65%2025-09-302025-10-17 AMZN AMAZON COM INC COM236.9K shares-0.82%2025-09-302025-10-17 GOOG ALPHABET INC CAP STK CL C213.0K shares-1.11%2025-09-302025-10-17 META META PLATFORMS INC CL A68.5K shares-0.51%2025-09-302025-10-17 LLY ELI LILLY & CO COM61.8K shares11690.46%2025-09-302025-10-17 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS157.8K shares-1.91%2025-09-302025-10-17 SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF1.4M shares-1.50%2025-09-302025-10-17 GM GENERAL MTRS CO COM592.4K shares-0.63%2025-09-302025-10-17 CI THE CIGNA GROUP COM121.8K shares4.11%2025-09-302025-10-17 QCOM QUALCOMM INC COM210.3K shares0.42%2025-09-302025-10-17 FI FISERV INC COM264.0K shares4.46%2025-09-302025-10-17 GE GE AEROSPACE COM NEW110.0K shares-1.57%2025-09-302025-10-17 BX BLACKSTONE INC COM178.5K shares-1.34%2025-09-302025-10-17 AXP AMERICAN EXPRESS CO COM91.1K shares-0.92%2025-09-302025-10-17 DAL DELTA AIR LINES INC DEL COM NEW509.3K shares-33.67%2025-09-302025-10-17 MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF962.7K shares1.51%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW50.8K shares2.98%2025-09-302025-10-17 DIS DISNEY WALT CO COM212.7K shares-0.62%2025-09-302025-10-17 CRM SALESFORCE INC COM59.8K shares-10.02%2025-09-302025-10-17 NEE NEXTERA ENERGY INC COM121.2K shares-1.21%2025-09-302025-10-17 USB US BANCORP DEL COM NEW96.9K shares0.00%2025-09-302025-10-17 MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF158.1K shares3.79%2025-09-302025-10-17 NVDA NVIDIA CORPORATION COM18.7K shares-3.53%2025-09-302025-10-17 VTI VANGUARD TOTAL STOCK MARKET ETF9.5K shares9.91%2025-09-302025-10-17 QQQ INVESCO QQQ TRUST SERIES I4.1K shares-0.41%2025-09-302025-10-17 BLK BLACKROCK INC COM1.7K shares-4.94%2025-09-302025-10-17 TSLA TESLA INC COM4.4K shares0.88%2025-09-302025-10-17 SCHW SCHWAB CHARLES CORP COM15.6K shares-0.70%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TRUST2.2K shares29.82%2025-09-302025-10-17 AVGO BROADCOM INC COM4.4K shares1.22%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON COM7.4K shares-13.23%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO COM8.2K shares-9.55%2025-09-302025-10-17 HD HOME DEPOT INC COM2.6K shares1.65%2025-09-302025-10-17 TCBK TRICO BANCSHARES COM23.0K shares0.00%2025-09-302025-10-17 WMT WALMART INC COM9.7K shares2.56%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO. COM3.0K shares-4.08%2025-09-302025-10-17 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.0K shares0.49%2025-09-302025-10-17 COST COSTCO WHSL CORP NEW COM687 shares3.15%2025-09-302025-10-17 MCD MCDONALDS CORP COM2.1K shares-0.29%2025-09-302025-10-17 NFLX NETFLIX INC COM510 shares1.59%2025-09-302025-10-17 T AT&T INC COM20.9K shares-1.49%2025-09-302025-10-17 IBIT ISHARES BITCOIN TRUST ETF9.0K shares51.65%2025-09-302025-10-17 PM PHILIP MORRIS INTL INC COM3.5K shares3.66%2025-09-302025-10-17 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF18.2K shares1.82%2025-09-302025-10-17 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF21.5K shares3.54%2025-09-302025-10-17 CVX CHEVRON CORP NEW COM3.6K shares-15.47%2025-09-302025-10-17 XOM EXXON MOBIL CORP COM4.6K shares-18.33%2025-09-302025-10-17 IVV ISHARES CORE S&P 500 ETF770 shares-1.03%2025-09-302025-10-17 SCHX SCHWAB U.S. LARGE-CAP ETF19.4K shares2.96%2025-09-302025-10-17 BAC BANK AMERICA CORP COM9.6K shares0.00%2025-09-302025-10-17 SCHA SCHWAB U.S. SMALL-CAP ETF17.5K shares1.85%2025-09-302025-10-17 ABBV ABBVIE INC COM1.9K shares-0.73%2025-09-302025-10-17 SO SOUTHERN CO COM4.5K shares0.09%2025-09-302025-10-17 BIIB BIOGEN INC COM3.0K shares-97.57%2025-09-302025-10-17 PLTR PALANTIR TECHNOLOGIES INC CL A2.2K shares-6.13%2025-09-302025-10-17 IJH ISHARES CORE S&P MID-CAP ETF6.1K shares-7.61%2025-09-302025-10-17 KO COCA COLA CO COM5.7K shares0.67%2025-09-302025-10-17 ORCL ORACLE CORP COM1.3K shares-2.44%2025-09-302025-10-17 RY ROYAL BK CDA COM2.5K shares0.00%2025-09-302025-10-17 IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF14.0K shares-0.67%2025-09-302025-10-17 COP CONOCOPHILLIPS COM3.6K shares-7.61%2025-09-302025-10-17 RYAM RAYONIER ADVANCED MATLS INC COM45.2K shares0.00%2025-09-302025-10-17 ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A1.1K shares0.00%2025-09-302025-10-17 TIP ISHARES TIPS BOND ETF2.9K shares-17.16%2025-09-302025-10-17 GEV GE VERNOVA INC COM508 shares-18.46%2025-09-302025-10-17 V VISA INC COM CL A909 shares3.18%2025-09-302025-10-17 MO ALTRIA GROUP INC COM4.7K shares0.88%2025-09-302025-10-17 NSC NORFOLK SOUTHN CORP COM1.0K shares0.00%2025-09-302025-10-17 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF5.6K shares-2.23%2025-09-302025-10-17 MDY SPDR S&P MIDCAP 400 ETF TRUST484 sharesnew addition2025-09-302025-10-17 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF6.7K shares3.99%2025-09-302025-10-17 SMH VANECK SEMICONDUCTOR ETF878 shares0.00%2025-09-302025-10-17 EMR EMERSON ELEC CO COM2.2K shares-2.90%2025-09-302025-10-17 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF5.0K shares-0.82%2025-09-302025-10-17 SBUX STARBUCKS CORP COM3.3K shares-0.27%2025-09-302025-10-17 HIG HARTFORD INSURANCE GROUP INC COM2.1K shares0.00%2025-09-302025-10-17 XYL XYLEM INC COM1.9K shares0.00%2025-09-302025-10-17 ITT ITT INC COM1.5K shares0.00%2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS INC COM6.1K shares-8.28%2025-09-302025-10-17 LMT LOCKHEED MARTIN CORP COM494 shares-10.67%2025-09-302025-10-17 IAU ISHARES GOLD TRUST3.4K shares-12.01%2025-09-302025-10-17 CSCO CISCO SYS INC COM3.6K shares0.06%2025-09-302025-10-17 AMLP ALERIAN MLP ETF5.1K shares0.00%2025-09-302025-10-17 IWM ISHARES RUSSELL 2000 ETF961 shares-5.51%2025-09-302025-10-17 DHS WISDOMTREE U.S. HIGH DIVIDEND FUND2.3K shares0.00%2025-09-302025-10-17 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF9.2K shares-1.05%2025-09-302025-10-17 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF9.1K shares-1.06%2025-09-302025-10-17 XLK TECHNOLOGY SELECT SECTOR SPDR FUND771 sharesnew addition2025-09-302025-10-17 SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF9.2K sharesnew addition2025-09-302025-10-17 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF4.4K shares-0.22%2025-09-302025-10-17 MRK MERCK & CO INC COM2.5K sharesnew addition2025-09-302025-10-17 IJR ISHARES CORE S&P SMALL CAP ETF1.7K shares-10.79%2025-09-302025-10-17 SCHF SCHWAB INTERNATIONAL EQUITY ETF8.9K sharesnew addition2025-09-302025-10-17 CAT CATERPILLAR INC COM419 sharesnew addition2025-09-302025-10-17 ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP24.2K shares0.00%2025-09-302025-10-17 JPC NUVEEN PFD & INCOME OPPORTUNIT COM19.0K shares0.00%2025-09-302025-10-17 NAN NUVEEN NEW YORK QLT MUN INC FD COM10.2K sharesnew addition2025-09-302025-10-17 PLUG PLUG POWER INC COM NEW20.3K shares69.37%2025-09-302025-10-17 ATOS ATOSSA THERAPEUTICS INC COM11.1K shares0.00%2025-09-302025-10-17 Call Option Holdings
GE Call CallGE AEROSPACE COM NEW20.0K shares0.00%2025-09-302025-10-17 CI Call CallTHE CIGNA GROUP COM20.0K shares0.00%2025-09-302025-10-17 GM Call CallGENERAL MTRS CO COM50.0K shares0.00%2025-09-302025-10-17 DAL Call CallDELTA AIR LINES INC DEL COM NEW20.0K shares0.00%2025-09-302025-10-17 Put Option Holdings
No put option holdings data available