Fund HoldingsBayBridge Capital Group, LLC

Total Portfolio Value
$138.83M
Total Bought
$27.76M
Total Sold
$15.96M
Net Transaction
+$11.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR215,132231,029+15,89720,88323,39616.85%+2,513
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
030,901+30,90101,5681.13%+1,568
MARRIOTT INTL INC NEW(MAR)05,043+5,04301,2540.90%+1,254
DUKE ENERGY CORP NEW(DUK)010,794+10,79401,2450.90%+1,245
AMERICAN TOWER CORP NEW(AMT)05,147+5,14701,1970.86%+1,197
PFIZER INC(PFE)038,561+38,56101,1160.80%+1,116
ASML HOLDING N V
N Y REGISTRY SHS
01,275+1,27501,0620.77%+1,062
BUNGE GLOBAL SA(BG)010,968+10,96801,0600.76%+1,060
JACOBS SOLUTIONS INC(J)07,451+7,45109750.70%+975
AMAZON COM INC(AMZN)9,46314,368+4,9051,8292,6771.93%+848
SPDR INDEX SHS FDS
ST STR PO EX ETF
225,600231,517+5,9177,9148,6966.26%+782
ISHARES TR19,22321,018+1,7953,9004,6433.34%+743
ISHARES TR91,94198,178+6,2375,3806,1184.41%+738
APPLE INC(AAPL)1,9154,563+2,6484031,0630.77%+660
CLEAR SECURE INC(YOU)019,534+19,53406470.47%+647
NVIDIA CORPORATION(NVDA)18,91924,555+5,6362,3372,9822.15%+645
PARSONS CORP DEL(PSN)05,594+5,59405800.42%+580
GRANITE CONSTR INC(GVA)06,953+6,95305510.40%+551
STONEX GROUP INC(SNEX)06,020+6,02004930.36%+493
MOHAWK INDS INC(MHK)03,004+3,00404830.35%+483
ISHARES TR73,61877,889+4,2716,0116,4764.66%+466
ENTRADA THERAPEUTICS INC029,039+29,03904640.33%+464
3M CO(MMM)10,87111,000+1291,1111,5041.08%+393
PUBMATIC INC026,009+26,00903870.28%+387
VANGUARD INDEX FDS18,53518,656+1214,9585,2833.80%+324
SPDR SER TR
ST TERM HIGH ETF
131,738140,286+8,5483,2903,6122.60%+323
HCA HEALTHCARE INC(HCA)3,4503,485+351,1081,4161.02%+308
CATERPILLAR INC(CAT)1,4721,993+5214907800.56%+289
WALMART INC(WMT)19,75519,969+2141,3381,6121.16%+275
SPDR INDEX SHS FDS
ST PORT MARK ETF
60,24460,910+6662,2692,5141.81%+245
AMENTUM HOLDINGS INC07,484+7,48402410.17%+241
MERCADOLIBRE INC(MELI)0116+11602380.17%+238
EUROSEAS LTD12,18713,244+1,0574256470.47%+222
COCA COLA CO(KO)21,36121,951+5901,3601,5771.14%+218
AMERICAN EXPRESS CO(AXP)5,8165,748-681,3471,5591.12%+212
TESLA INC(TSLA)0800+80002090.15%+209
COMFORT SYS USA INC(FIX)2,0062,088+826108150.59%+205
ISHARES TR
ESG AW MSCI EAFE
02,382+2,38202010.14%+201
PALANTIR TECHNOLOGIES INC(PLTR)23,40820,956-2,4525937800.56%+187
BERKSHIRE HATHAWAY INC DEL2,9352,980+451,1941,3720.99%+178
ALPHABET INC(GOOG)10,06212,011+1,9491,8331,9921.43%+159
JABIL INC(JBL)9,0279,436+4099821,1310.81%+149
META PLATFORMS INC(META)2,8222,743-791,4231,5701.13%+147
ISHARES TR15,71215,956+2441,4421,5651.13%+123
ISHARES TR
0-5YR HI YL CP
28,21430,097+1,8831,1911,3070.94%+116
ISHARES TR14,18714,501+3148749820.71%+107
INTEL CORP(INTC)33,32548,149+14,8241,0321,1300.81%+98
PROCTER AND GAMBLE CO(PG)7,0917,303+2121,1691,2650.91%+96
RMR GROUP INC18,50020,156+1,6564185120.37%+93
TELEFONICA S A(TEFOF)89,87996,991+7,1123784710.34%+93
NETFLIX INC(NFLX)2,0382,069+311,3751,4671.06%+92
ESSENT GROUP LTD(ESNT)7,6438,077+4344295190.37%+90
CISCO SYS INC(CSCO)9,2359,792+5574395210.38%+82
MANULIFE FINL CORP(MFC)20,66721,404+7375506330.46%+82
TJX COS INC NEW(TJX)11,95711,889-681,3171,3971.01%+81
HARTFORD FINL SVCS GROUP INC(HIG)5,1275,066-615165960.43%+80
BROADCOM INC(AVGO)3153,397+3,0825065860.42%+80
COSTCO WHSL CORP NEW(COST)1,7151,733+181,4581,5361.11%+79
ISHARES TR11,90412,161+2571,1151,1930.86%+78
ARES MANAGEMENT CORPORATION(ARES)4,1164,001-1155496240.45%+75
EVEREST GROUP LTD(EG)2,8422,936+941,0831,1500.83%+67
RIO TINTO PLC(RIO)6,8297,201+3724505120.37%+62
CHENIERE ENERGY INC(LNG)6,6396,799+1601,1611,2230.88%+62
GSK PLC(GSK)10,27911,086+8073964530.33%+57
JPMORGAN CHASE & CO.(JPM)6,5616,551-101,3271,3810.99%+54
SSGA ACTIVE ETF TR
ST STR BL LN ETF
7,7608,680+9203243620.26%+38
ANALOG DEVICES INC(ADI)2,2612,402+1415165530.40%+37
CAMECO CORP(CCJ)10,25511,292+1,0375055390.39%+35
CENCORA INC2,1642,299+1354885170.37%+30
EOG RES INC(EOG)3,4283,733+3054314590.33%+27
AGBA GROUP HOLDING LTD011,013+11,0130260.02%+26
NUSHARES ETF TR
NUVEEN ESG US
26,26626,307+415735970.43%+24
WILLIAMS SONOMA INC(WSM)8011,602+8012262480.18%+22
NUCOR CORP(NUE)2,7002,954+2544274440.32%+17
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
24,60224,782+1801,2481,2620.91%+14
MARSH & MCLENNAN COS INC(MRSH)1,0181,022+42152280.16%+13
ELEVANCE HEALTH INC(ELV)828881+534494580.33%+9
GENTEX CORP(GNTX)12,37713,833+1,4564174110.30%-7
INTUIT(INTU)1,8361,875+391,2071,1640.84%-42
MICROSOFT CORP(MSFT)4,6084,688+802,0602,0171.45%-42
ELI LILLY & CO(LLY)722682-406536040.44%-49
WASTE MGMT INC DEL(WM)6,4256,341-841,3711,3160.95%-54
MCKESSON CORP(MCK)981986+55734870.35%-86
SCHWAB CHARLES CORP(SCHW)18,40219,232+8301,3561,2460.90%-110
QUALCOMM INC(QCOM)7,7537,928+1751,5441,3480.97%-196
GARMIN LTD(GRMN)3,3511,343-2,0085462360.17%-310
SPROUTS FMRS MKT INC(SFM)8,7373,808-4,9297314200.30%-310
VERTEX PHARMACEUTICALS INC(VRTX)8420-8423950-395
DOW INC(DOW)7,5270-7,5273990-399
ADVANCED MICRO DEVICES INC(AMD)2,8120-2,8124560-456
FERGUSON PLC NEW2,4720-2,4724790-479
INVESCO QQQ TR6,7895,652-1,1373,2532,7591.99%-494
CORNING INC(GLW)13,3450-13,3455180-518
NOVO-NORDISK A S(NVO)3,8870-3,8875550-555
FASTENAL CO(FAST)15,8934,796-11,0979993430.25%-656
JOHNSON & JOHNSON(JNJ)7,4432,107-5,3361,0883410.25%-746
CINTAS CORP(CTAS)1,7462,192+4461,2234510.33%-771
D R HORTON INC(DHI)7,9400-7,9401,1190-1,119
VISA INC(V)4,3210-4,3211,1340-1,134
ADOBE INC(ADBE)2,0720-2,0721,1510-1,151
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