J. L. Bainbridge & Co., Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 524 | 61,782 | +61,258 | 408,333 | 47,139,462 | 3.98% | +46,731,129 |
| APPLE INC COM(AAPL) | 498,579 | 481,816 | -16,763 | 102,293,426 | 122,684,824 | 10.37% | +20,391,398 |
| ALPHABET INC CAP STK CL A(GOOG) | 269,315 | 266,488 | -2,827 | 47,461,418 | 64,783,268 | 5.48% | +17,321,850 |
| ALPHABET INC CAP STK CL C(GOOG) | 215,372 | 212,977 | -2,395 | 38,204,841 | 51,870,454 | 4.38% | +13,665,613 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 160,840 | 157,763 | -3,077 | 36,428,652 | 44,061,628 | 3.72% | +7,632,976 |
| GOLDMAN SACHS GROUP INC COM(GS) | 90,479 | 89,692 | -787 | 64,036,582 | 71,426,548 | 6.04% | +7,389,966 |
| GENERAL MTRS CO COM(GM) | 596,160 | 592,382 | -3,778 | 29,337,047 | 36,117,508 | 3.05% | +6,780,461 |
| MICROSOFT CORP COM(MSFT) | 321,467 | 318,281 | -3,186 | 159,900,839 | 164,853,711 | 13.93% | +4,952,872 |
| GE AEROSPACE COM NEW(GE) | 111,700 | 109,950 | -1,750 | 28,750,425 | 33,075,285 | 2.80% | +4,324,860 |
| BLACKSTONE INC COM(BX) | 180,913 | 178,481 | -2,432 | 27,060,993 | 30,493,412 | 2.58% | +3,432,419 |
| EATON CORP PLC SHS(ETN) | 161,002 | 159,960 | -1,042 | 57,475,952 | 59,864,871 | 5.06% | +2,388,919 |
| QUALCOMM INC COM(QCOM) | 209,419 | 210,299 | +880 | 33,352,004 | 34,985,325 | 2.96% | +1,633,321 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,352 | 50,823 | +1,471 | 23,973,721 | 25,550,755 | 2.16% | +1,577,034 |
| AMERICAN EXPRESS CO COM(AXP) | 91,963 | 91,118 | -845 | 29,334,348 | 30,265,804 | 2.56% | +931,456 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF | 948,338 | 962,686 | +14,348 | 26,088,778 | 27,002,668 | 2.28% | +913,890 |
| GE AEROSPACE COM NEW(GE)(Call) | 20,000 | 20,000 | 0 | 5,147,800 | 6,016,400 | — | +868,600 |
| NEXTERA ENERGY INC COM(NEE) | 122,673 | 121,192 | -1,481 | 8,515,954 | 9,148,756 | 0.77% | +632,802 |
| GENERAL MTRS CO COM(GM)(Call) | 50,000 | 50,000 | 0 | 2,460,500 | 3,048,500 | — | +588,000 |
| TESLA INC COM(TSLA) | 4,336 | 4,374 | +38 | 1,377,374 | 1,945,205 | 0.16% | +567,831 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,615 | 9,469 | +854 | 2,618,293 | 3,107,555 | 0.26% | +489,262 |
| ISHARES LARGE CAP MAX BUFFER SEP ETF | 1,380,226 | 1,359,458 | -20,768 | 35,941,085 | 36,406,285 | 3.08% | +465,200 |
| NVIDIA CORPORATION COM(NVDA) | 19,343 | 18,661 | -682 | 3,055,972 | 3,481,743 | 0.29% | +425,771 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,687 | 2,190 | +503 | 1,042,488 | 1,458,767 | 0.12% | +416,279 |
| US BANCORP DEL COM NEW(USB) | 96,930 | 96,930 | 0 | 4,386,083 | 4,684,627 | 0.40% | +298,544 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 484 | +484 | 0 | 288,479 | 0.02% | +288,479 |
| BROADCOM INC COM(AVGO) | 4,356 | 4,409 | +53 | 1,200,731 | 1,454,573 | 0.12% | +253,842 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,932 | 8,996 | +3,064 | 363,098 | 584,740 | 0.05% | +221,642 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF | 152,324 | 158,104 | +5,780 | 3,912,442 | 4,131,258 | 0.35% | +218,816 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 0 | 771 | +771 | 0 | 217,248 | 0.02% | +217,248 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 9,188 | +9,188 | 0 | 212,059 | 0.02% | +212,059 |
| MERCK & CO INC COM(MRK) | 0 | 2,481 | +2,481 | 0 | 208,208 | 0.02% | +208,208 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 8,856 | +8,856 | 0 | 206,166 | 0.02% | +206,166 |
| CATERPILLAR INC COM(CAT) | 0 | 419 | +419 | 0 | 200,019 | 0.02% | +200,019 |
| INVESCO QQQ TRUST SERIES I | 4,136 | 4,119 | -17 | 2,281,316 | 2,472,697 | 0.21% | +191,381 |
| RAYONIER ADVANCED MATLS INC COM | 45,176 | 45,176 | 0 | 173,928 | 326,171 | 0.03% | +152,243 |
| DELTA AIR LINES INC DEL COM NEW(DAL)(Call) | 20,000 | 20,000 | 0 | 983,600 | 1,135,000 | — | +151,400 |
| NUVEEN NEW YORK QLT MUN INC FD COM | 0 | 10,192 | +10,192 | 0 | 116,493 | 0.01% | +116,493 |
| HOME DEPOT INC COM(HD) | 2,553 | 2,595 | +42 | 935,917 | 1,051,545 | 0.09% | +115,628 |
| BLACKROCK INC COM(BLK) | 1,822 | 1,732 | -90 | 1,911,734 | 2,019,287 | 0.17% | +107,553 |
| TRICO BANCSHARES COM(TCBK) | 23,000 | 23,000 | 0 | 931,270 | 1,021,430 | 0.09% | +90,160 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,027 | 1,032 | +5 | 680,938 | 770,803 | 0.07% | +89,865 |
| ABBVIE INC COM(ABBV) | 1,913 | 1,899 | -14 | 355,111 | 439,734 | 0.04% | +84,623 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,331 | 2,188 | -143 | 317,762 | 399,135 | 0.03% | +81,373 |
| ORACLE CORP COM(ORCL) | 1,353 | 1,320 | -33 | 295,747 | 371,317 | 0.03% | +75,570 |
| WALMART INC COM(WMT) | 9,412 | 9,653 | +241 | 920,346 | 994,816 | 0.08% | +74,470 |
| JOHNSON & JOHNSON COM(JNJ) | 8,572 | 7,438 | -1,134 | 1,309,435 | 1,379,208 | 0.12% | +69,773 |
| SCHWAB CHARLES CORP COM(SCHW) | 15,711 | 15,601 | -110 | 1,433,472 | 1,489,427 | 0.13% | +55,955 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 20,737 | 21,472 | +735 | 508,886 | 564,714 | 0.05% | +55,828 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,836 | 18,160 | +324 | 511,001 | 565,866 | 0.05% | +54,865 |
| SCHWAB U.S. SMALL-CAP ETF | 17,154 | 17,472 | +318 | 434,004 | 487,464 | 0.04% | +53,460 |
| SCHWAB U.S. LARGE-CAP ETF | 18,834 | 19,392 | +558 | 460,294 | 510,775 | 0.04% | +50,481 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,000 | 1,000 | 0 | 255,970 | 300,410 | 0.03% | +44,440 |
| VANECK SEMICONDUCTOR ETF | 878 | 878 | 0 | 244,857 | 286,544 | 0.02% | +41,687 |
| BANK AMERICA CORP COM | 9,649 | 9,649 | 0 | 456,606 | 497,810 | 0.04% | +41,204 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,138 | 3,010 | -128 | 909,600 | 949,347 | 0.08% | +39,747 |
| ROYAL BK CDA COM(RY) | 2,500 | 2,500 | 0 | 328,875 | 368,300 | 0.03% | +39,425 |
| ALTRIA GROUP INC COM(MO) | 4,651 | 4,692 | +41 | 272,676 | 309,922 | 0.03% | +37,246 |
| XYLEM INC COM(XYL) | 1,855 | 1,855 | 0 | 239,963 | 273,613 | 0.02% | +33,650 |
| ITT INC COM(ITT) | 1,527 | 1,527 | 0 | 239,479 | 272,967 | 0.02% | +33,488 |
| ISHARES CORE S&P 500 ETF | 778 | 770 | -8 | 483,060 | 515,361 | 0.04% | +32,301 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,422 | 6,678 | +256 | 257,008 | 286,887 | 0.02% | +29,879 |
| PLUG POWER INC COM NEW(PLUG) | 11,989 | 20,306 | +8,317 | 17,864 | 47,313 | 0.00% | +29,449 |
| MCDONALDS CORP COM(MCD) | 2,064 | 2,058 | -6 | 603,039 | 625,406 | 0.05% | +22,367 |
| SOUTHERN CO COM(SO) | 4,523 | 4,527 | +4 | 415,381 | 429,020 | 0.04% | +13,639 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 2,055 | 2,055 | 0 | 260,718 | 274,116 | 0.02% | +13,398 |
| ISHARES RUSSELL 2000 ETF | 1,017 | 961 | -56 | 219,458 | 232,524 | 0.02% | +13,066 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 2,306 | 2,306 | 0 | 221,330 | 232,330 | 0.02% | +11,000 |
| ISHARES GOLD TRUST(IAU) | 3,837 | 3,376 | -461 | 239,275 | 245,672 | 0.02% | +6,397 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 18,991 | 18,991 | 0 | 152,308 | 155,726 | 0.01% | +3,418 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,445 | 4,435 | -10 | 205,981 | 208,268 | 0.02% | +2,287 |
| ATOSSA THERAPEUTICS INC COM | 11,121 | 11,121 | 0 | 9,230 | 9,642 | 0.00% | +412 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 4,992 | 4,951 | -41 | 283,795 | 282,702 | 0.02% | -1,093 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 9,301 | 9,203 | -98 | 225,735 | 224,001 | 0.02% | -1,734 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,246 | 9,148 | -98 | 224,216 | 222,296 | 0.02% | -1,920 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 14,061 | 13,967 | -94 | 354,056 | 351,829 | 0.03% | -2,227 |
| VISA INC COM CL A(V) | 881 | 909 | +28 | 312,757 | 310,377 | 0.03% | -2,380 |
| CISCO SYS INC COM(CSCO) | 3,563 | 3,565 | +2 | 247,214 | 243,884 | 0.02% | -3,330 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,694 | 5,567 | -127 | 300,415 | 295,218 | 0.02% | -5,197 |
| ISHARES CORE S&P SMALL CAP ETF | 1,946 | 1,736 | -210 | 212,678 | 206,289 | 0.02% | -6,389 |
| CONOCOPHILLIPS COM(COP) | 3,944 | 3,644 | -300 | 353,935 | 344,686 | 0.03% | -9,249 |
| LOCKHEED MARTIN CORP COM(LMT) | 553 | 494 | -59 | 256,116 | 246,610 | 0.02% | -9,506 |
| ALERIAN MLP ETF | 5,103 | 5,103 | 0 | 249,333 | 239,484 | 0.02% | -9,849 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 190,505 | 180,093 | 0.02% | -10,412 |
| ISHARES CORE S&P MID-CAP ETF | 6,573 | 6,073 | -500 | 407,657 | 396,324 | 0.03% | -11,333 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 1,090 | 1,090 | 0 | 336,112 | 323,904 | 0.03% | -12,208 |
| EMERSON ELEC CO COM(EMR) | 2,239 | 2,174 | -65 | 298,483 | 285,143 | 0.02% | -13,340 |
| GE VERNOVA INC COM(GEV) | 623 | 508 | -115 | 329,721 | 312,488 | 0.03% | -17,233 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,634 | 6,085 | -549 | 287,046 | 267,425 | 0.02% | -19,621 |
| COCA COLA CO COM(KO) | 5,697 | 5,735 | +38 | 403,051 | 380,316 | 0.03% | -22,735 |
| COSTCO WHSL CORP NEW COM(COST) | 666 | 687 | +21 | 659,464 | 635,687 | 0.05% | -23,777 |
| AT&T INC COM(T) | 21,253 | 20,937 | -316 | 615,053 | 591,258 | 0.05% | -23,795 |
| STARBUCKS CORP COM(SBUX) | 3,311 | 3,302 | -9 | 303,387 | 279,349 | 0.02% | -24,038 |
| PHILIP MORRIS INTL INC COM(PM) | 3,384 | 3,508 | +124 | 616,328 | 568,993 | 0.05% | -47,335 |
| CHEVRON CORP NEW COM(CVX) | 4,291 | 3,627 | -664 | 614,433 | 563,242 | 0.05% | -51,191 |
| NETFLIX INC COM(NFLX) | 502 | 510 | +8 | 671,596 | 610,869 | 0.05% | -60,727 |
| ISHARES TIPS BOND ETF | 3,503 | 2,902 | -601 | 385,496 | 322,732 | 0.03% | -62,764 |
| EXXON MOBIL CORP COM | 5,664 | 4,626 | -1,038 | 610,528 | 521,620 | 0.04% | -88,908 |
| PROCTER AND GAMBLE CO COM(PG) | 9,088 | 8,220 | -868 | 1,447,858 | 1,263,078 | 0.11% | -184,780 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 3,148 | 0 | -3,148 | 209,185 | 0 | — | -209,185 |
| HONEYWELL INTL INC COM(HON) | 918 | 0 | -918 | 213,684 | 0 | — | -213,684 |