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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CHEVRON CORP

CVX|166764100

Shares:4.2K

Value:$704.5K

% of Portfolio:0.1% ($704.5K/$871.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.6K

Value:$670.6K

% of Portfolio:0.1% ($670.6K/$871.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$652.8K

% of Portfolio:0.1% ($652.8K/$871.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$645.4K

% of Portfolio:0.1% ($645.4K/$871.7M)

AT&T INC.

T|00206R102

Shares:20.9K

Value:$591.0K

% of Portfolio:0.1% ($591.0K/$871.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:621

Value:$587.5K

% of Portfolio:0.1% ($587.5K/$871.7M)

92204A702

VGT|92204A702

Shares:1.0K

Value:$555.6K

% of Portfolio:0.1% ($555.6K/$871.7M)

Philip Morris International Inc.

PM|718172109

Shares:3.4K

Value:$534.6K

% of Portfolio:0.1% ($534.6K/$871.7M)

808524771

FNDX|808524771

Shares:22.2K

Value:$523.8K

% of Portfolio:0.1% ($523.8K/$871.7M)

NETFLIX INC

NFLX|64110L106

Shares:526

Value:$490.1K

% of Portfolio:0.1% ($490.1K/$871.7M)

808524763

FNDA|808524763

Shares:17.8K

Value:$488.5K

% of Portfolio:0.1% ($488.5K/$871.7M)

808524201

SCHX|808524201

Shares:20.6K

Value:$454.8K

% of Portfolio:0.1% ($454.8K/$871.7M)

464287200

IVV|464287200

Shares:778

Value:$437.2K

% of Portfolio:0.1% ($437.2K/$871.7M)

ELI LILLY & Co

LLY|532457108

Shares:523

Value:$432.2K

% of Portfolio:0.0% ($432.2K/$871.7M)

COCA COLA CO

KO|191216100

Shares:5.9K

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$871.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.9K

Value:$414.2K

% of Portfolio:0.0% ($414.2K/$871.7M)

SOUTHERN CO

SO|842587107

Shares:4.5K

Value:$409.3K

% of Portfolio:0.0% ($409.3K/$871.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.7K

Value:$403.1K

% of Portfolio:0.0% ($403.1K/$871.7M)

808524607

SCHA|808524607

Shares:17.1K

Value:$401.8K

% of Portfolio:0.0% ($401.8K/$871.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$871.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	4.2K	QoQ -0.33% (-14) YoY -5.87% (-263)	All Managers (Combined)	$704.5K	0.1% ($704.5K/$871.7M)	QoQ +15.11% (-$92.5K) YoY -0.18% (-$1.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.6K	QoQ +4.85% (+261) YoY -73.96% (-16.0K)	All Managers (Combined)	$670.6K	0.1% ($670.6K/$871.7M)	QoQ +15.92% (+$92.1K) YoY -73.35% (-$1.8M)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ +15.60% (-340) YoY +29.17% (+569)	All Managers (Combined)	$652.8K	0.1% ($652.8K/$871.7M)	QoQ -25.81% (-$227.1K) YoY +90.44% (+$310.0K)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ -2.31% (-49) YoY -10.05% (-231)	All Managers (Combined)	$645.4K	0.1% ($645.4K/$871.7M)	QoQ +5.25% (-$32.2K) YoY -0.35% (-$2.3K)
AT&T INC.(Tcusip00206R102)	20.9K	QoQ -0.97% (-205) YoY -14.06% (-3.4K)	All Managers (Combined)	$591.0K	0.1% ($591.0K/$871.7M)	QoQ +22.98% (-$110.5K) YoY +38.07% (-$163.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	621	QoQ 0.00% (+0) YoY +28.30% (+137)	All Managers (Combined)	$587.5K	0.1% ($587.5K/$871.7M)	QoQ +3.22% (+$18.4K) YoY +65.67% (+$232.9K)
(VGTcusip92204A702)	1.0K	QoQ +0.09% (-1) YoY NEW(+1.0K)	All Managers (Combined)	$555.6K	0.1% ($555.6K/$871.7M)	QoQ -12.68% (-$80.7K) YoY NEW(+$555.6K)
Philip Morris International Inc.(PMcusip718172109)	3.4K	QoQ -25.99% (-1.2K) YoY +28.89% (+755)	All Managers (Combined)	$534.6K	0.1% ($534.6K/$871.7M)	QoQ -2.40% (-$13.2K) YoY +123.29% (+$295.2K)
(FNDXcusip808524771)	22.2K	QoQ 0.00% (-0) YoY NEW(+22.2K)	All Managers (Combined)	$523.8K	0.1% ($523.8K/$871.7M)	QoQ -0.29% (-$1.6K) YoY NEW(+$523.8K)
NETFLIX INC(NFLXcusip64110L106)	526	QoQ 0.00% (+0) YoY -4.01% (-22)	All Managers (Combined)	$490.1K	0.1% ($490.1K/$871.7M)	QoQ +4.62% (+$21.7K) YoY +47.37% (-$157.5K)
(FNDAcusip808524763)	17.8K	QoQ -5.30% (-1.0K) YoY +229.56% (+12.4K)	All Managers (Combined)	$488.5K	0.1% ($488.5K/$871.7M)	QoQ -12.67% (-$70.9K) YoY +58.28% (+$179.9K)
(SCHXcusip808524201)	20.6K	QoQ +0.02% (-6) YoY NEW(+20.6K)	All Managers (Combined)	$454.8K	0.1% ($454.8K/$871.7M)	QoQ -4.71% (-$22.5K) YoY NEW(+$454.8K)
(IVVcusip464287200)	778	QoQ 0.00% (-0) YoY +16.29% (+109)	All Managers (Combined)	$437.2K	0.1% ($437.2K/$871.7M)	QoQ -4.54% (-$20.8K) YoY +24.29% (+$85.4K)
ELI LILLY & Co(LLYcusip532457108)	523	QoQ 0.00% (+0) YoY -84.75% (-2.9K)	All Managers (Combined)	$432.2K	0.0% ($432.2K/$871.7M)	QoQ +7.08% (+$28.6K) YoY -83.80% (-$2.2M)
COCA COLA CO(KOcusip191216100)	5.9K	QoQ -1.04% (-62) YoY -8.77% (-565)	All Managers (Combined)	$420.7K	0.0% ($420.7K/$871.7M)	QoQ +13.81% (-$51.1K) YoY +6.79% (-$26.8K)
CONOCOPHILLIPS(COPcusip20825C104)	3.9K	QoQ +8.23% (+300) YoY +10.38% (-371)	All Managers (Combined)	$414.2K	0.0% ($414.2K/$871.7M)	QoQ +14.61% (+$52.8K) YoY -8.92% (-$40.6K)
SOUTHERN CO(SOcusip842587107)	4.5K	QoQ +0.08% (+4) YoY +0.61% (+27)	All Managers (Combined)	$409.3K	0.0% ($409.3K/$871.7M)	QoQ +11.78% (+$43.2K) YoY +28.94% (+$91.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.7K	QoQ 0.00% (-0) YoY -8.77% (-929)	All Managers (Combined)	$403.1K	0.0% ($403.1K/$871.7M)	QoQ -5.05% (-$21.4K) YoY +0.39% (-$1.6K)
(SCHAcusip808524607)	17.1K	QoQ +0.02% (-4) YoY +251.12% (+12.3K)	All Managers (Combined)	$401.8K	0.0% ($401.8K/$871.7M)	QoQ -9.37% (-$41.6K) YoY +67.07% (+$161.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ +0.26% (+5) YoY +2.55% (+47)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$871.7M)	QoQ +18.23% (+$60.9K) YoY +18.00% (+$60.2K)