J. L. Bainbridge & Co., Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC COM(BX) | 313,105 | 539,047 | +225,942 | 36,003,949 | 63,429,618 | 5.06% | +27,425,669 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 148,280 | 146,297 | -1,983 | 50,111,226 | 69,867,058 | 5.57% | +19,755,832 |
| AMAZON COM INC COM(AMZN) | 284,831 | 327,328 | +42,497 | 59,321,716 | 78,015,314 | 6.22% | +18,693,598 |
| ELI LILLY & CO COM(LLY) | 61,454 | 61,737 | +283 | 56,523,308 | 74,048,941 | 5.91% | +17,525,633 |
| ALPHABET INC CAP STK CL A(GOOG) | 245,940 | 241,515 | -4,425 | 70,722,467 | 86,310,247 | 6.88% | +15,587,780 |
| NVIDIA CORPORATION COM(NVDA) | 148,181 | 198,236 | +50,055 | 25,842,791 | 39,664,960 | 3.16% | +13,822,169 |
| APPLE INC COM(AAPL) | 460,978 | 450,917 | -10,061 | 116,991,647 | 130,477,448 | 10.41% | +13,485,801 |
| GOLDMAN SACHS GROUP INC COM(GS) | 85,062 | 83,591 | -1,471 | 71,961,806 | 84,541,133 | 6.74% | +12,579,327 |
| ALPHABET INC CAP STK CL C(GOOG) | 194,699 | 193,480 | -1,219 | 55,851,308 | 68,362,374 | 5.45% | +12,511,066 |
| EATON CORP PLC SHS(ETN) | 158,416 | 156,430 | -1,986 | 56,660,498 | 66,657,770 | 5.32% | +9,997,272 |
| GE AEROSPACE COM NEW(GE) | 103,395 | 101,784 | -1,611 | 29,340,476 | 38,039,763 | 3.03% | +8,699,287 |
| NETFLIX INC. COM(NFLX) | 17,946 | 104,468 | +86,522 | 1,725,524 | 7,459,027 | 0.59% | +5,733,503 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 27,150 | +27,150 | 0 | 3,606,321 | 0.29% | +3,606,321 |
| AMERICAN EXPRESS CO COM(AXP) | 60,220 | 59,895 | -325 | 18,215,211 | 20,259,492 | 1.62% | +2,044,281 |
| META PLATFORMS INC CL A(META) | 90,193 | 94,719 | +4,526 | 51,601,991 | 53,354,365 | 4.26% | +1,752,374 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 47,746 | 48,285 | +539 | 22,879,883 | 24,161,331 | 1.93% | +1,281,448 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF | 153,894 | 193,208 | +39,314 | 4,089,733 | 5,227,243 | 0.42% | +1,137,510 |
| GENERAL MTRS CO COM(GM) | 569,203 | 562,647 | -6,556 | 42,405,652 | 43,368,813 | 3.46% | +963,161 |
| US BANCORP COM NEW(USB) | 98,530 | 98,530 | 0 | 5,124,545 | 5,951,212 | 0.47% | +826,667 |
| AMAZON COM INC COM(AMZN)(Call) | 25,000 | 25,000 | 0 | 5,206,750 | 5,958,500 | — | +751,750 |
| MICRON TECHNOLOGY INC COM(MU) | 1,193 | 990 | -203 | 403,043 | 1,142,747 | 0.09% | +739,704 |
| GENERAL MTRS CO COM(GM)(Call) | 50,000 | 57,500 | +7,500 | 3,725,000 | 4,432,100 | — | +707,100 |
| INVESCO QQQ TRUST SERIES I | 4,338 | 4,354 | +16 | 2,503,664 | 3,206,103 | 0.26% | +702,439 |
| DISNEY WALT CO COM(DIS) | 209,162 | 216,575 | +7,413 | 20,159,002 | 20,845,312 | 1.66% | +686,310 |
| GE AEROSPACE COM NEW(GE)(Call) | 7,500 | 7,500 | 0 | 2,128,275 | 2,802,975 | — | +674,700 |
| SANDISK CORP COM(SNDK) | 374 | 374 | 0 | 237,617 | 850,375 | 0.07% | +612,758 |
| JPMORGAN ACTIVE BOND ETF | 0 | 10,696 | +10,696 | 0 | 572,236 | 0.05% | +572,236 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 4,121 | +4,121 | 0 | 563,369 | 0.04% | +563,369 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,755 | 8,787 | +32 | 2,808,579 | 3,251,466 | 0.26% | +442,887 |
| INTEL CORP COM(INTC) | 0 | 2,840 | +2,840 | 0 | 396,547 | 0.03% | +396,547 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 633 | +633 | 0 | 367,716 | 0.03% | +367,716 |
| MARRIOTT VACATIONS WORLDWIDE C COM(VAC) | 0 | 3,582 | +3,582 | 0 | 364,934 | 0.03% | +364,934 |
| POPULAR INC COM NEW(BPOP) | 10,616 | 10,616 | 0 | 1,424,349 | 1,742,935 | 0.14% | +318,586 |
| BROADCOM INC COM(AVGO) | 4,458 | 4,487 | +29 | 1,379,796 | 1,694,964 | 0.14% | +315,168 |
| WESTERN DIGITAL CORP COM(WDC) | 839 | 839 | 0 | 226,941 | 535,886 | 0.04% | +308,945 |
| ASTERA LABS INC COM(ALAB) | 0 | 524 | +524 | 0 | 253,102 | 0.02% | +253,102 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 0 | 3,148 | +3,148 | 0 | 246,866 | 0.02% | +246,866 |
| VANECK SEMICONDUCTOR ETF | 878 | 878 | 0 | 336,625 | 575,871 | 0.05% | +239,246 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 13,105 | +13,105 | 0 | 234,317 | 0.02% | +234,317 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 0 | 11,997 | +11,997 | 0 | 231,422 | 0.02% | +231,422 |
| BIOGEN INC COM(BIIB) | 0 | 1,000 | +1,000 | 0 | 216,060 | 0.02% | +216,060 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 839 | 6,664 | +5,825 | 585,403 | 796,503 | 0.06% | +211,100 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 905 | +905 | 0 | 200,186 | 0.02% | +200,186 |
| CISCO SYS INC COM(CSCO) | 3,563 | 3,824 | +261 | 276,457 | 449,175 | 0.04% | +172,718 |
| GE VERNOVA INC COM(GEV) | 527 | 528 | +1 | 460,372 | 619,741 | 0.05% | +159,369 |
| TRICO BANCSHARES COM(TCBK) | 23,000 | 23,000 | 0 | 1,093,420 | 1,238,550 | 0.10% | +145,130 |
| CATERPILLAR INC COM(CAT) | 397 | 397 | 0 | 281,397 | 422,974 | 0.03% | +141,577 |
| TESLA INC COM(TSLA) | 2,221 | 2,265 | +44 | 825,657 | 952,659 | 0.08% | +127,002 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,998 | 18,530 | +532 | 583,675 | 705,252 | 0.06% | +121,577 |
| FERMI INC COM(FRMI) | 0 | 12,664 | +12,664 | 0 | 116,002 | 0.01% | +116,002 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,273 | 2,133 | -140 | 1,478,243 | 1,592,693 | 0.13% | +114,450 |
| ROYAL BK CDA COM(RY) | 2,521 | 2,521 | 0 | 407,847 | 521,771 | 0.04% | +113,924 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,330 | 17,828 | +4,498 | 323,119 | 431,794 | 0.03% | +108,675 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 5,851 | 7,739 | +1,888 | 331,635 | 437,099 | 0.03% | +105,464 |
| ALERIAN MLP ETF | 5,680 | 7,568 | +1,888 | 299,018 | 392,415 | 0.03% | +93,397 |
| THE CIGNA GROUP COM(CI)(Call) | 10,000 | 10,000 | 0 | 2,667,500 | 2,756,800 | — | +89,300 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 21,629 | 30,571 | +8,942 | 163,083 | 240,899 | 0.02% | +77,816 |
| SCHWAB U.S. SMALL-CAP ETF | 18,173 | 16,607 | -1,566 | 528,469 | 600,011 | 0.05% | +71,542 |
| ABBVIE INC COM(ABBV) | 1,930 | 1,927 | -3 | 419,795 | 484,998 | 0.04% | +65,203 |
| HOME DEPOT INC COM(HD) | 2,554 | 2,566 | +12 | 840,048 | 905,044 | 0.07% | +64,996 |
| ISHARES RUSSELL 2000 ETF | 1,200 | 1,200 | 0 | 297,600 | 360,540 | 0.03% | +62,940 |
| BANK OF AMER CORP COM | 10,870 | 10,394 | -476 | 529,931 | 592,273 | 0.05% | +62,342 |
| ISHARES CORE S&P MID-CAP ETF | 6,134 | 6,134 | 0 | 414,201 | 472,973 | 0.04% | +58,772 |
| PHILIP MORRIS INTL INC COM(PM) | 3,491 | 3,491 | 0 | 577,253 | 631,633 | 0.05% | +54,380 |
| JPMORGAN CHASE & CO COM(JPM) | 3,036 | 2,891 | -145 | 893,163 | 946,415 | 0.08% | +53,252 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,507 | 11,191 | +684 | 260,042 | 310,003 | 0.02% | +49,961 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,550 | 6,966 | +416 | 320,492 | 367,526 | 0.03% | +47,034 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 19,777 | 19,131 | -646 | 550,789 | 594,974 | 0.05% | +44,185 |
| STARBUCKS CORP COM(SBUX) | 2,808 | 2,802 | -6 | 251,569 | 286,336 | 0.02% | +34,767 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 375 | 375 | 0 | 231,285 | 263,753 | 0.02% | +32,468 |
| JOHNSON & JOHNSON COM(JNJ) | 3,233 | 3,234 | +1 | 790,275 | 821,299 | 0.07% | +31,024 |
| VISA INC COM CL A(V) | 697 | 703 | +6 | 210,638 | 241,293 | 0.02% | +30,655 |
| SCHWAB U.S. LARGE-CAP ETF | 21,284 | 19,540 | -1,744 | 545,731 | 575,063 | 0.05% | +29,332 |
| VANGUARD S&P 500 ETF | 448 | 432 | -16 | 267,631 | 296,951 | 0.02% | +29,320 |
| COCA COLA CO COM(KO) | 5,439 | 5,451 | +12 | 413,666 | 442,976 | 0.04% | +29,310 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,000 | 1,000 | 0 | 287,000 | 314,590 | 0.03% | +27,590 |
| EMERSON ELEC CO COM(EMR) | 1,902 | 1,902 | 0 | 249,158 | 272,225 | 0.02% | +23,067 |
| ISHARES CORE S&P SMALL CAP ETF | 1,797 | 1,647 | -150 | 223,385 | 244,267 | 0.02% | +20,882 |
| PROCTER & GAMBLE CO COM(PG) | 8,145 | 8,145 | 0 | 1,176,464 | 1,194,383 | 0.10% | +17,919 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 121,998 | 134,343 | 0.01% | +12,345 |
| ITT INC COM(ITT) | 1,527 | 1,527 | 0 | 290,939 | 301,980 | 0.02% | +11,041 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 2,306 | 2,306 | 0 | 251,861 | 262,157 | 0.02% | +10,296 |
| NUVEEN NY DIVI ADV COM | 10,581 | 10,782 | +201 | 117,978 | 126,475 | 0.01% | +8,497 |
| PLUG PWR INC COM NEW(PLUG) | 21,683 | 21,195 | -488 | 49,004 | 57,438 | 0.00% | +8,434 |
| BLACKROCK INC COM(BLK) | 1,661 | 1,661 | 0 | 1,597,400 | 1,597,151 | 0.13% | -249 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,085 | 7,196 | +1,111 | 305,462 | 304,676 | 0.02% | -786 |
| COCA COLA CONS INC COM(COKE) | 1,500 | 1,500 | 0 | 287,610 | 286,380 | 0.02% | -1,230 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,691 | 4,653 | -38 | 246,559 | 243,864 | 0.02% | -2,695 |
| SOUTHERN CO COM(SO) | 4,534 | 4,538 | +4 | 437,648 | 434,333 | 0.03% | -3,315 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 3,473 | 3,428 | -45 | 349,592 | 345,097 | 0.03% | -4,495 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 2,000 | 2,000 | 0 | 270,460 | 265,040 | 0.02% | -5,420 |
| ISHARES TIPS BOND ETF | 2,146 | 1,960 | -186 | 236,831 | 214,480 | 0.02% | -22,351 |
| SCHWAB CHARLES CORP COM(SCHW) | 15,601 | 15,611 | +10 | 1,466,182 | 1,440,427 | 0.11% | -25,755 |
| QUALCOMM INC COM(QCOM) | 4,211 | 2,740 | -1,471 | 542,335 | 506,388 | 0.04% | -35,947 |
| MICROSOFT CORP COM(MSFT) | 317,102 | 314,580 | -2,522 | 117,381,548 | 117,344,447 | 9.36% | -37,101 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 700 | 705 | +5 | 697,332 | 659,381 | 0.05% | -37,951 |
| ISHARES CORE MSCI EAFE ETF | 3,291 | 2,591 | -700 | 297,934 | 250,239 | 0.02% | -47,695 |
| LOCKHEED MARTIN CORP COM(LMT) | 492 | 487 | -5 | 297,360 | 248,107 | 0.02% | -49,253 |
| ISHARES GOLD TRUST(IAU) | 4,195 | 4,230 | +35 | 369,831 | 319,407 | 0.03% | -50,424 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,919 | 1,938 | +19 | 280,711 | 226,106 | 0.02% | -54,605 |