BayBridge Capital Group, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
100Est Stock Holding Value:
$119,300,218Top Stock Holdings By Sector
Portfolio Stock Holdings - BayBridge Capital Group, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AGG | 206,935 | $20,267,214 | 16.99% | +11,416 | +$1,118,083 | +5.84% |
| SPDW | 216,860 | $7,772,262 | 6.51% | +7,870 | +$282,061 | +3.77% |
| SHY | 70,384 | $5,756,004 | 4.82% | +4,402 | +$359,996 | +6.67% |
| IJH | 89,754 | $5,418,449 | 4.54% | +72,486 | +$4,375,980 | +419.77% |
| VTI | 18,437 | $4,791,776 | 4.02% | -183 | -$47,562 | -0.98% |
| IWM | 18,279 | $3,844,074 | 3.22% | +18,279 | +$3,844,074 | Open |
| SJNK | 127,136 | $3,206,370 | 2.69% | +7,644 | +$192,782 | +6.40% |
| QQQ | 6,730 | $2,988,187 | 2.50% | +171 | +$75,926 | +2.61% |
| SPEM | 58,928 | $2,132,604 | 1.79% | -1,395 | -$50,485 | -2.31% |
| MSFT | 4,538 | $1,909,227 | 1.60% | +35 | +$14,725 | +0.78% |
| NVDA | 1,876 | $1,695,079 | 1.42% | -838 | -$757,183 | -30.88% |
| AMZN | 9,346 | $1,685,831 | 1.41% | -493 | -$88,927 | -5.01% |
| PSX | 9,331 | $1,524,126 | 1.28% | +208 | +$33,975 | +2.28% |
| GOOGL | 9,999 | $1,509,149 | 1.27% | +191 | +$28,828 | +1.95% |
| TLT | 15,947 | $1,508,905 | 1.26% | -45 | -$4,258 | -0.28% |
| WM | 6,545 | $1,395,067 | 1.17% | +29 | +$6,181 | +0.45% |
| INTC | 31,505 | $1,391,576 | 1.17% | +26,305 | +$1,161,892 | +505.87% |
| META | 2,772 | $1,346,028 | 1.13% | -201 | -$97,602 | -6.76% |
| AXP | 5,855 | $1,333,125 | 1.12% | -5 | -$1,138 | -0.09% |
| SCHW | 18,148 | $1,312,826 | 1.10% | +779 | +$56,353 | +4.49% |
| QCOM | 7,717 | $1,306,488 | 1.10% | -140 | -$23,702 | -1.78% |
| JPM | 6,448 | $1,291,534 | 1.08% | -38 | -$7,611 | -0.59% |
| KO | 20,863 | $1,276,398 | 1.07% | +20,863 | +$1,276,398 | Open |
| DHI | 7,748 | $1,274,933 | 1.07% | +272 | +$44,758 | +3.64% |
| JPST | 24,974 | $1,259,938 | 1.06% | -1,627 | -$82,082 | -6.12% |
| JMST | 24,474 | $1,241,811 | 1.04% | +179 | +$9,082 | +0.74% |
| COST | 1,679 | $1,230,086 | 1.03% | +1,679 | +$1,230,086 | Open |
| NFLX | 2,017 | $1,224,985 | 1.03% | -430 | -$261,152 | -17.57% |
| BRK.B | 2,879 | $1,210,677 | 1.01% | +84 | +$35,324 | +3.01% |
| TJX | 11,750 | $1,191,685 | 1.00% | +522 | +$52,941 | +4.65% |
| FAST | 15,310 | $1,181,013 | 0.99% | +662 | +$51,067 | +4.52% |
| CTAS | 1,704 | $1,170,699 | 0.98% | +65 | +$44,657 | +3.97% |
| V | 4,186 | $1,168,229 | 0.98% | +184 | +$51,351 | +4.60% |
| JBL | 8,703 | $1,165,767 | 0.98% | +413 | +$55,321 | +4.98% |
| SHYG | 27,282 | $1,160,849 | 0.97% | +1,279 | +$54,421 | +4.92% |
| WMT | 19,324 | $1,159,440 | 0.97% | +982 | +$58,920 | +5.35% |
| INTU | 1,781 | $1,157,650 | 0.97% | +91 | +$59,150 | +5.38% |
| IEF | 12,071 | $1,142,641 | 0.96% | -268 | -$25,369 | -2.17% |
| JNJ | 7,196 | $1,138,335 | 0.95% | +7,196 | +$1,138,335 | Open |
| HCA | 3,367 | $1,122,996 | 0.94% | +88 | +$29,351 | +2.68% |
| PG | 6,831 | $1,108,330 | 0.93% | +305 | +$49,486 | +4.67% |
| EG | 2,761 | $1,097,498 | 0.92% | +190 | +$75,525 | +7.39% |
| LNG | 6,392 | $1,030,902 | 0.86% | +454 | +$73,221 | +7.65% |
| ADBE | 1,984 | $1,001,126 | 0.84% | +452 | +$228,079 | +29.50% |
| MMM | 10,619 | $998,398 | 0.84% | +10,619 | +$998,398 | Open |
| SCZ | 13,793 | $873,511 | 0.73% | -566 | -$35,845 | -3.94% |
| FIX | 1,973 | $626,842 | 0.53% | -140 | -$44,479 | -6.63% |
| SFM | 8,963 | $577,934 | 0.48% | -5 | -$322 | -0.06% |
| NUBD | 25,453 | $559,202 | 0.47% | +2,496 | +$54,837 | +10.87% |
| LLY | 703 | $546,906 | 0.46% | -82 | -$63,793 | -10.45% |
| ARES | 4,038 | $536,973 | 0.45% | -263 | -$34,974 | -6.11% |
| PLTR | 22,884 | $526,561 | 0.44% | -1,097 | -$25,242 | -4.57% |
| HIG | 5,065 | $521,948 | 0.44% | -70 | -$7,214 | -1.36% |
| FERG | 2,373 | $518,334 | 0.43% | +47 | +$10,266 | +2.02% |
| CAT | 1,414 | $518,132 | 0.43% | +1,414 | +$518,132 | Open |
| COR | 2,126 | $516,597 | 0.43% | -99 | -$24,056 | -4.45% |
| NUE | 2,598 | $514,144 | 0.43% | +14 | +$2,771 | +0.54% |
| MFC | 20,479 | $511,770 | 0.43% | -97 | -$2,424 | -0.47% |
| MCK | 952 | $511,081 | 0.43% | -6 | -$3,221 | -0.63% |
| AMD | 2,732 | $493,099 | 0.41% | -1,162 | -$209,729 | -29.84% |
| NVO | 3,810 | $489,204 | 0.41% | -381 | -$48,920 | -9.09% |
| GRMN | 3,274 | $487,400 | 0.41% | +95 | +$14,143 | +2.99% |
| ESNT | 7,415 | $441,267 | 0.37% | +7,415 | +$441,267 | Open |
| ADI | 2,206 | $436,325 | 0.37% | +2,206 | +$436,325 | Open |
| CCJ | 10,051 | $435,409 | 0.36% | +369 | +$15,985 | +3.81% |
| GNTX | 12,013 | $433,910 | 0.36% | +12,013 | +$433,910 | Open |
| CSCO | 8,683 | $433,369 | 0.36% | +346 | +$17,269 | +4.15% |
| GSK | 10,092 | $432,644 | 0.36% | +10,092 | +$432,644 | Open |
| GLW | 13,119 | $432,402 | 0.36% | +13,119 | +$432,402 | Open |
| RMR | 17,987 | $431,688 | 0.36% | +17,987 | +$431,688 | Open |
| DOW | 7,353 | $425,959 | 0.36% | +292 | +$16,916 | +4.14% |
| RIO | 6,664 | $424,763 | 0.36% | +6,664 | +$424,763 | Open |
| EOG | 3,317 | $424,045 | 0.36% | +3,317 | +$424,045 | Open |
| ELV | 805 | $417,425 | 0.35% | +805 | +$417,425 | Open |
| AVGO | 308 | $408,226 | 0.34% | +308 | +$408,226 | Open |
| BIL | 4,400 | $403,920 | 0.34% | - | - | - |
| TEF | 87,105 | $384,133 | 0.32% | +4,492 | +$19,810 | +5.44% |
| VRTX | 908 | $379,553 | 0.32% | -1,742 | -$728,173 | -65.74% |
| AAPL | 1,939 | $332,500 | 0.28% | +141 | +$24,179 | +7.84% |
| SRLN | 7,821 | $329,342 | 0.28% | -58 | -$2,442 | -0.74% |
| WSM | 801 | $254,342 | 0.21% | +801 | +$254,342 | Open |
| MMC | 1,015 | $209,070 | 0.18% | +1,015 | +$209,070 | Open |
| ZTS | 0 | $0 | 0.00% | -2,200 | -$372,262 | -100.00% |
| HSY | 0 | $0 | 0.00% | -4,433 | -$862,219 | -100.00% |
| DRI | 0 | $0 | 0.00% | -2,450 | -$409,518 | -100.00% |
| GGB | 0 | $0 | 0.00% | -74,724 | -$273,990 | -100.00% |
| QLYS | 0 | $0 | 0.00% | -2,260 | -$377,126 | -100.00% |
| CTRE | 0 | $0 | 0.00% | -16,763 | -$408,514 | -100.00% |
| ON | 0 | $0 | 0.00% | -4,458 | -$327,886 | -100.00% |
| RELX | 0 | $0 | 0.00% | -10,663 | -$461,601 | -100.00% |
| ROP | 0 | $0 | 0.00% | -713 | -$399,879 | -100.00% |
| WELL | 0 | $0 | 0.00% | -3,982 | -$372,078 | -100.00% |
| AZO | 0 | $0 | 0.00% | -338 | -$1,065,258 | -100.00% |
| UTHR | 0 | $0 | 0.00% | -1,560 | -$358,363 | -100.00% |
| TSLA | 0 | $0 | 0.00% | -949 | -$166,825 | -100.00% |
| TM | 0 | $0 | 0.00% | -6,012 | -$1,513,100 | -100.00% |
| STM | 0 | $0 | 0.00% | -8,145 | -$352,190 | -100.00% |
| CEG | 0 | $0 | 0.00% | -3,056 | -$564,902 | -100.00% |
| IJR | 0 | $0 | 0.00% | -28,065 | -$3,101,744 | -100.00% |
| CMCSA | 0 | $0 | 0.00% | -20,624 | -$894,050 | -100.00% |