J-L-Bainbridge--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  null,
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "EMR",
  null,
  "META",
  null,
  "IJH",
  "ESBA",
  "MSFT",
  "GE",
  "HIG",
  null,
  "BX",
  "IJR",
  "OKE",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  "JPC",
  "FNDX",
  "RY",
  "SCHX",
  "IBM",
  "SBUX",
  "CI",
  "SCHW",
  "TCBK",
  null,
  "TSM",
  "GM",
  "FI",
  "AMZN",
  null,
  null,
  "VGT",
  "USB",
  "V",
  "WMT",
  "WCC",
  null,
  "XYL",
  "BIIB",
  "SCHA",
  "NSC",
  "SO",
  "OTIS",
  "RYAM",
  "CRM",
  "ATOS",
  "BAC",
  "BRK-B",
  "BDX",
  "CVX",
  "CSCO",
  "COKE",
  "KO",
  "COP",
  "COST",
  "DAL",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 97
Total Value: 871712225
Accession Number: 0001742315-25-000004
Form Type: 13F-HR
CIK: j-l-bainbridge--co
Manager Name: J-L-Bainbridge--Co

Data Enrichment

88% identified

85 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $871.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BECTON DICKINSON & CO

BDX|075887109

Shares:39.7K

Value:$9.1M

% of Portfolio:1.0% ($9.1M/$871.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:124.7K

Value:$8.8M

% of Portfolio:1.0% ($8.8M/$871.7M)

US BANCORP \DE\

USB|902973304

Shares:96.9K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$871.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:20.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$871.7M)

46438G612

Shares:146.6K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$871.7M)

Cigna Group

CI|125523100

Shares:10.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$871.7M)

922908769

VTI|922908769

Shares:8.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$871.7M)

General Motors Co

GM|37045V100

Shares:50.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$871.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$871.7M)

BlackRock, Inc.

BLK|09290D101

Shares:1.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$871.7M)

NVIDIA CORP

NVDA|67066G104

Shares:15.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$871.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$871.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:17.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$871.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$949.8K

% of Portfolio:0.1% ($949.8K/$871.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$934.3K

% of Portfolio:0.1% ($934.3K/$871.7M)

TRICO BANCSHARES /

TCBK|896095106

Shares:23.0K

Value:$919.3K

% of Portfolio:0.1% ($919.3K/$871.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:20.0K

Value:$872.0K

% of Portfolio:0.1% ($872.0K/$871.7M)

Walmart Inc.

WMT|931142103

Shares:9.6K

Value:$842.2K

% of Portfolio:0.1% ($842.2K/$871.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$770.1K

% of Portfolio:0.1% ($770.1K/$871.7M)

Broadcom Inc.

AVGO|11135F101

Shares:4.4K

Value:$729.3K

% of Portfolio:0.1% ($729.3K/$871.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	39.7K	QoQ +37.20% (+10.8K) YoY NEW(+39.7K)	All Managers (Combined)	$9.1M	1.0% ($9.1M/$871.7M)	QoQ +38.53% (+$2.5M) YoY NEW(+$9.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	124.7K	QoQ -2.75% (-3.5K) YoY -1.64% (-2.1K)	All Managers (Combined)	$8.8M	1.0% ($8.8M/$871.7M)	QoQ -3.84% (-$353.4K) YoY +9.09% (-$737.2K)
US BANCORP \DE\(USBcusip902973304)	96.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$871.7M)	QoQ -11.72% (-$543.8K) YoY -5.54% (-$240.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	20.0K	QoQ 0.00% (+0) YoY +930.92% (+18.1K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$871.7M)	QoQ +20.00% (+$667.2K) YoY +1075.38% (+$3.7M)
(cusip46438G612)✕	146.6K	QoQ 0.00% (-0) YoY NEW(+146.6K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$871.7M)	QoQ -1.32% (-$50.6K) YoY NEW(+$3.8M)
Cigna Group(CIcusip125523100)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$871.7M)	QoQ +19.14% (+$528.6K) YoY +90483.70% (+$3.3M)
(VTIcusip922908769)	8.6K	QoQ -0.06% (-6) YoY -1.05% (-92)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$871.7M)	QoQ -5.23% (-$130.7K) YoY +4.62% (-$104.8K)
General Motors Co(GMcusip37045V100)	50.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$871.7M)	QoQ -11.71% (-$312.0K) YoY +103581.65% (+$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.1K	QoQ +0.02% (-1) YoY +0.02% (+1)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$871.7M)	QoQ -8.25% (-$173.4K) YoY +5.65% (+$103.1K)
BlackRock, Inc.(BLKcusip09290D101)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$871.7M)	QoQ -7.67% (-$143.3K) YoY NEW(+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	15.3K	QoQ +72.48% (+6.4K) YoY +1786.10% (+14.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$871.7M)	QoQ +39.20% (+$468.1K) YoY +126.21% (+$927.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.3K	QoQ +0.53% (+49) YoY -1.37% (-129)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$871.7M)	QoQ +2.19% (+$33.9K) YoY +3.60% (-$55.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	17.0K	QoQ -3.95% (-700) YoY -11.77% (-2.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$871.7M)	QoQ +1.58% (-$20.8K) YoY -4.52% (-$63.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ 0.00% (-0) YoY -9.78% (-281)	All Managers (Combined)	$949.8K	0.1% ($949.8K/$871.7M)	QoQ -5.78% (-$58.3K) YoY -13.80% (-$152.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ -0.23% (-4) YoY +11.25% (+169)	All Managers (Combined)	$934.3K	0.1% ($934.3K/$871.7M)	QoQ -4.76% (-$46.8K) YoY +19.00% (+$149.2K)
TRICO BANCSHARES /(TCBKcusip896095106)	23.0K	QoQ 0.00% (-0) YoY NEW(+23.0K)	All Managers (Combined)	$919.3K	0.1% ($919.3K/$871.7M)	QoQ -8.53% (-$85.8K) YoY NEW(+$919.3K)
DELTA AIR LINES, INC.(DALcusip247361702)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$872.0K	0.1% ($872.0K/$871.7M)	QoQ -27.93% (-$338.0K) YoY +91018.07% (+$871.0K)
Walmart Inc.(WMTcusip931142103)	9.6K	QoQ -2.28% (-224) YoY -4.01% (-401)	All Managers (Combined)	$842.2K	0.1% ($842.2K/$871.7M)	QoQ -5.05% (-$44.8K) YoY +40.04% (-$240.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ +1.42% (+44) YoY -1.81% (-58)	All Managers (Combined)	$770.1K	0.1% ($770.1K/$871.7M)	QoQ +3.76% (+$28.0K) YoY +20.22% (-$129.6K)
Broadcom Inc.(AVGOcusip11135F101)	4.4K	QoQ 0.00% (-0) YoY +908.33% (+3.9K)	All Managers (Combined)	$729.3K	0.1% ($729.3K/$871.7M)	QoQ -27.78% (-$280.6K) YoY +27.37% (+$156.7K)