Fund HoldingsBayBridge Capital Group, LLC

Total Portfolio Value
$127.87M
Total Bought
$13.65M
Total Sold
$321.0K
Net Transaction
+$13.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
4,40027,845+23,4454032,5562.00%+2,152
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
24,97462,750+37,7761,2583,1672.48%+1,909
ISHARES TR206,935215,132+8,19719,75020,88316.33%+1,133
NVIDIA CORPORATION(NVDA)1,87618,919+17,0431,4922,3371.83%+846
INVESCO QQQ TR6,7306,789+592,8193,2532.54%+434
EUROSEAS LTD012,187+12,18704250.33%+425
SPDR INDEX SHS FDS
ST STR PO EX ETF
216,860225,600+8,7407,5017,9146.19%+413
VANGUARD INDEX FDS18,43718,535+984,5664,9583.88%+393
ISHARES TR18,27919,223+9443,5703,9003.05%+330
QUALCOMM INC(QCOM)7,7177,753+361,2361,5441.21%+308
ISHARES TR70,38473,618+3,2345,7166,0114.70%+295
ALPHABET INC(GOOG)9,99910,062+631,5631,8331.43%+270
NETFLIX INC(NFLX)2,0172,038+211,1191,3751.08%+257
COSTCO WHSL CORP NEW(COST)1,6791,715+361,2011,4581.14%+256
ISHARES TR89,75491,941+2,1875,1305,3804.21%+250
MICROSOFT CORP(MSFT)4,5384,608+701,8202,0601.61%+240
ADOBE INC(ADBE)1,9842,072+889261,1510.90%+225
TJX COS INC NEW(TJX)11,75011,957+2071,1051,3171.03%+211
WALMART INC(WMT)19,32419,755+4311,1621,3381.05%+176
AMAZON COM INC(AMZN)9,3469,463+1171,6561,8291.43%+172
SPDR INDEX SHS FDS
ST PORT MARK ETF
58,92860,244+1,3162,1042,2691.77%+166
SPROUTS FMRS MKT INC(SFM)8,9638,737-2265867310.57%+144
ELI LILLY & CO(LLY)703722+195146530.51%+139
CHENIERE ENERGY INC(LNG)6,3926,639+2471,0261,1610.91%+135
BROADCOM INC(AVGO)308315+73775060.40%+129
SPDR SER TR
ST TERM HIGH ETF
127,136131,738+4,6023,1623,2902.57%+128
3M CO(MMM)10,61910,871+2529841,1110.87%+127
INTUIT(INTU)1,7811,836+551,0861,2070.94%+121
PALANTIR TECHNOLOGIES INC(PLTR)22,88423,408+5244805930.46%+113
JPMORGAN CHASE & CO.(JPM)6,4486,561+1131,2211,3271.04%+106
ANALOG DEVICES INC(ADI)2,2062,261+554115160.40%+105
CORNING INC(GLW)13,11913,345+2264145180.41%+105
COCA COLA CO(KO)20,86321,361+4981,2631,3601.06%+96
CINTAS CORP(CTAS)1,7041,746+421,1331,2230.96%+89
META PLATFORMS INC(META)2,7722,822+501,3351,4231.11%+88
GARMIN LTD(GRMN)3,2743,351+774625460.43%+84
APPLE INC(AAPL)1,9391,915-243214030.32%+82
NOVO-NORDISK A S(NVO)3,8103,887+774775550.43%+78
PROCTER AND GAMBLE CO(PG)6,8317,091+2601,0971,1690.91%+73
MCKESSON CORP(MCK)952981+295025730.45%+71
MANULIFE FINL CORP(MFC)20,47920,667+1884805500.43%+70
HCA HEALTHCARE INC(HCA)3,3673,450+831,0451,1080.87%+64
EVEREST GROUP LTD(EG)2,7612,842+811,0291,0830.85%+54
ADVANCED MICRO DEVICES INC(AMD)2,7322,812+804064560.36%+50
ISHARES TR
0-5YR HI YL CP
27,28228,214+9321,1451,1910.93%+46
ISHARES TR13,79314,187+3948428740.68%+33
VERTEX PHARMACEUTICALS INC(VRTX)908842-663633950.31%+32
ESSENT GROUP LTD(ESNT)7,4157,643+2284004290.34%+30
CAMECO CORP(CCJ)10,05110,255+2044755050.39%+29
NUSHARES ETF TR
NUVEEN ESG US
25,45326,266+8135455730.45%+28
COMFORT SYS USA INC(FIX)1,9732,006+335836100.48%+28
ISHARES TR15,94715,712-2351,4191,4421.13%+23
CISCO SYS INC(CSCO)8,6839,235+5524184390.34%+21
ELEVANCE HEALTH INC(ELV)805828+234284490.35%+20
BERKSHIRE HATHAWAY INC DEL2,8792,935+561,1771,1940.93%+17
ARES MANAGEMENT CORPORATION(ARES)4,0384,116+785335490.43%+16
JOHNSON & JOHNSON(JNJ)7,1967,443+2471,0731,0880.85%+15
WASTE MGMT INC DEL(WM)6,5456,425-1201,3581,3711.07%+12
D R HORTON INC(DHI)7,7487,940+1921,1081,1190.88%+10
MARSH & MCLENNAN COS INC(MRSH)1,0151,018+32042150.17%+10
HARTFORD FINL SVCS GROUP INC(HIG)5,0655,127+625065160.40%+10
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
24,47424,602+1281,2401,2480.98%+9
SCHWAB CHARLES CORP(SCHW)18,14818,402+2541,3481,3561.06%+8
RMR GROUP INC17,98718,500+5134114180.33%+7
ISHARES TR12,07111,904-1671,1081,1150.87%+7
GENTEX CORP(GNTX)12,01312,377+3644114170.33%+6
RIO TINTO PLC(RIO)6,6646,829+1654484500.35%+2
WILLIAMS SONOMA INC(WSM)80180102242260.18%+2
TELEFONICA S A(TEFOF)87,10589,879+2,7743803780.30%-1
SSGA ACTIVE ETF TR
ST STR BL LN ETF
7,8217,760-613273240.25%-3
VISA INC(V)4,1864,321+1351,1401,1340.89%-6
EOG RES INC(EOG)3,3173,428+1114444310.34%-13
GSK PLC(GSK)10,09210,279+1874103960.31%-14
FERGUSON PLC NEW2,3732,472+994944790.37%-15
CATERPILLAR INC(CAT)1,4141,472+585064900.38%-15
CENCORA INC2,1262,164+385044880.38%-16
AMERICAN EXPRESS CO(AXP)5,8555,816-391,3641,3471.05%-18
DOW INC(DOW)7,3537,527+1744193990.31%-20
FASTENAL CO(FAST)15,31015,893+5831,0339990.78%-34
INTEL CORP(INTC)31,50533,325+1,8201,0841,0320.81%-52
JABIL INC(JBL)8,7039,027+3241,0379820.77%-55
NUCOR CORP(NUE)2,5982,700+1024984270.33%-71
PHILLIPS 66(PSX)9,3319,596+2651,4651,3551.06%-111
Page 1 of 1