Fund HoldingsBayBridge Capital Group, LLC

Total Portfolio Value
$137.80M
Total Bought
$10.78M
Total Sold
$12.65M
Net Transaction
-$1.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS18,65621,871+3,2155,2836,3384.60%+1,056
RTX CORPORATION(RTX)08,968+8,96801,0380.75%+1,038
EXXON MOBIL CORP09,526+9,52601,0250.74%+1,025
FREEPORT-MCMORAN INC(FCX)015,236+15,23605800.42%+580
EXPEDIA GROUP INC(EXPE)02,520+2,52004700.34%+470
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
30,90139,911+9,0101,5682,0101.46%+442
PEGASYSTEMS INC(PEGA)04,638+4,63804320.31%+432
MASTEC INC(MTZ)03,107+3,10704230.31%+423
FLEX LTD(FLEX)010,568+10,56804060.29%+406
AMAZON COM INC(AMZN)14,36814,036-3322,6773,0792.23%+402
ALPHABET INC(GOOG)12,01112,159+1481,9922,3021.67%+310
SSGA ACTIVE TR
ST STR BLACK ETF
010,676+10,67603030.22%+303
JABIL INC(JBL)9,4369,885+4491,1311,4221.03%+292
CHENIERE ENERGY INC(LNG)6,7996,957+1581,2231,4951.08%+272
ISHARES TR21,01822,241+1,2234,6434,9143.57%+272
NETFLIX INC(NFLX)2,0691,932-1371,4671,7221.25%+255
APPLE INC(AAPL)4,5635,213+6501,0631,3060.95%+242
PALO ALTO NETWORKS INC(PANW)01,260+1,26002290.17%+229
CORNING INC(GLW)04,275+4,27502030.15%+203
SCHWAB CHARLES CORP(SCHW)19,23219,541+3091,2461,4461.05%+200
JPMORGAN CHASE & CO.(JPM)6,5516,573+221,3811,5761.14%+194
NVIDIA CORPORATION(NVDA)24,55523,643-9122,9823,1752.30%+193
MARRIOTT INTL INC NEW(MAR)5,0435,182+1391,2541,4451.05%+192
PALANTIR TECHNOLOGIES INC(PLTR)20,95612,630-8,3267809550.69%+176
COSTCO WHSL CORP NEW(COST)1,7331,864+1311,5361,7081.24%+172
BROADCOM INC(AVGO)3,3973,143-2545867290.53%+143
WALMART INC(WMT)19,96919,359-6101,6121,7491.27%+137
AMERICAN EXPRESS CO(AXP)5,7485,702-461,5591,6921.23%+133
JACOBS SOLUTIONS INC(J)7,4518,173+7229751,0920.79%+117
TESLA INC(TSLA)80080002093230.23%+114
ISHARES TR98,17899,729+1,5516,1186,2144.51%+96
ISHARES TR77,88980,080+2,1916,4766,5654.76%+89
STONEX GROUP INC(SNEX)6,0205,848-1724935730.42%+80
MCKESSON CORP(MCK)986982-44875600.41%+72
CAMECO CORP(CCJ)11,29211,803+5115396070.44%+67
CISCO SYS INC(CSCO)9,7929,913+1215215870.43%+66
TJX COS INC NEW(TJX)11,88912,077+1881,3971,4591.06%+62
INTUIT(INTU)1,8751,938+631,1641,2180.88%+54
SPROUTS FMRS MKT INC(SFM)3,8083,722-864204730.34%+53
WILLIAMS SONOMA INC(WSM)1,6021,60202482970.22%+48
GARMIN LTD(GRMN)1,3431,313-302362710.20%+34
MICROSOFT CORP(MSFT)4,6884,860+1722,0172,0481.49%+31
ENTRADA THERAPEUTICS INC29,03928,563-4764644940.36%+30
ARES MANAGEMENT CORPORATION(ARES)4,0013,688-3136246530.47%+29
SPDR SER TR
ST TERM HIGH ETF
140,286143,879+3,5933,6123,6332.64%+21
PROCTER AND GAMBLE CO(PG)7,3037,613+3101,2651,2760.93%+11
GRANITE CONSTR INC(GVA)6,9536,347-6065515570.40%+5
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
24,78224,960+1781,2621,2660.92%+3
BERKSHIRE HATHAWAY INC DEL2,9803,032+521,3721,3741.00%+3
SPDR SER TR
ST STR BLO 1 ETF
08,587+8,58707850.57%+785
CENCORA INC2,2992,289-105175140.37%-3
ANALOG DEVICES INC(ADI)2,4022,582+1805535490.40%-4
MARSH & MCLENNAN COS INC(MRSH)1,0221,026+42282180.16%-10
EVEREST GROUP LTD(EG)2,9363,140+2041,1501,1380.83%-12
MANULIFE FINL CORP(MFC)21,40420,158-1,2466336190.45%-13
NUSHARES ETF TR
NUVEEN ESG US
26,30726,729+4225975820.42%-15
META PLATFORMS INC(META)2,7432,647-961,5701,5501.12%-20
AGBA GROUP HOLDING LTD11,0130-11,013260-26
HARTFORD FINL SVCS GROUP INC(HIG)5,0665,026-405965500.40%-46
COMFORT SYS USA INC(FIX)2,0881,803-2858157650.55%-50
3M CO(MMM)11,00011,244+2441,5041,4521.05%-52
CATERPILLAR INC(CAT)1,9932,004+117807270.53%-53
TELEFONICA S A(TEFOF)96,991103,550+6,5594714160.30%-55
EOG RES INC(EOG)3,7333,278-4554594020.29%-57
RMR GROUP INC20,15621,827+1,6715124510.33%-61
ISHARES TR14,50115,018+5179829120.66%-69
PFIZER INC(PFE)38,56139,329+7681,1161,0430.76%-73
ELI LILLY & CO(LLY)682684+26045280.38%-76
QUALCOMM INC(QCOM)7,9288,278+3501,3481,2720.92%-76
DUKE ENERGY CORP NEW(DUK)10,79410,802+81,2451,1640.84%-81
FASTENAL CO(FAST)4,7963,446-1,3503432480.18%-95
WASTE MGMT INC DEL(WM)6,3416,006-3351,3161,2120.88%-104
ISHARES TR12,16111,763-3981,1931,0880.79%-106
ESSENT GROUP LTD(ESNT)8,0777,413-6645194040.29%-116
PARSONS CORP DEL(PSN)5,5944,982-6125804600.33%-120
SPDR INDEX SHS FDS
ST PORT MARK ETF
60,91062,303+1,3932,5142,3911.73%-124
ASML HOLDING N V
N Y REGISTRY SHS
1,2751,330+551,0629220.67%-141
RIO TINTO PLC(RIO)7,2016,203-9985123650.26%-148
COCA COLA CO(KO)21,95122,950+9991,5771,4291.04%-149
EUROSEAS LTD13,24413,540+2966474900.36%-157
SSGA ACTIVE ETF TR
ST STR BL LN ETF
8,6804,911-3,7693622050.15%-158
CINTAS CORP(CTAS)2,1921,591-6014512910.21%-161
NUCOR CORP(NUE)2,9542,351-6034442740.20%-170
MOHAWK INDS INC(MHK)3,0042,481-5234832960.21%-187
BUNGE GLOBAL SA(BG)10,96811,053+851,0608590.62%-200
ISHARES TR
ESG AW MSCI EAFE
2,3820-2,3822010-201
CLEAR SECURE INC(YOU)19,53415,800-3,7346474210.31%-226
MERCADOLIBRE INC(MELI)1160-1162380-238
AMENTUM HOLDINGS INC7,4840-7,4842410-241
AMERICAN TOWER CORP NEW(AMT)5,1475,066-811,1979290.67%-268
ISHARES TR
0-5YR HI YL CP
30,09723,867-6,2301,3071,0170.74%-290
JOHNSON & JOHNSON(JNJ)2,1070-2,1073410-341
PUBMATIC INC26,0090-26,0093870-387
INVESCO QQQ TR5,6524,632-1,0202,7592,3681.72%-391
GENTEX CORP(GNTX)13,8330-13,8334110-411
GSK PLC(GSK)11,0860-11,0864530-453
ELEVANCE HEALTH INC(ELV)8810-8814580-458
ISHARES TR15,9569,022-6,9341,5657880.57%-777
SPDR INDEX SHS FDS
ST STR PO EX ETF
231,517229,763-1,7548,6967,8425.69%-854
INTEL CORP(INTC)48,1490-48,1491,1300-1,130
Page 1 of 1