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

Page 4 of 5

Sort by:

464287176

Shares:3.5K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$871.7M)

464287507

IJH|464287507

Shares:6.6K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$871.7M)

46434VBD1

Shares:14.1K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$871.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:558

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$871.7M)

STARBUCKS CORP

SBUX|855244109

Shares:3.3K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$871.7M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.1K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$871.7M)

VISA INC.

V|92826C839

Shares:895

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$871.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.9K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$871.7M)

46641Q332

Shares:5.3K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$871.7M)

464288646

Shares:5.7K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$871.7M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.5K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$871.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.6K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$871.7M)

46438F101

Shares:5.8K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$871.7M)

00162Q452

Shares:5.1K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$871.7M)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:45.2K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$871.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$871.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.0K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$871.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.2K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$871.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:538

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$871.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$871.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	3.5K	QoQ -0.96% (-34) YoY -11.49% (-454)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$871.7M)	QoQ +3.25% (-$12.3K) YoY -8.47% (-$36.0K)
(IJHcusip464287507)	6.6K	QoQ -0.75% (-50) YoY -39.13% (-4.2K)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$871.7M)	QoQ -7.06% (-$29.1K) YoY -41.53% (-$272.5K)
(cusip46434VBD1)✕	14.1K	QoQ 0.00% (+0) YoY +47.08% (+4.5K)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$871.7M)	QoQ +0.39% (+$1.4K) YoY +49.09% (+$116.5K)
UNITED RENTALS, INC.(URIcusip911363109)	558	QoQ -95.13% (-10.9K) YoY -97.38% (-20.8K)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$871.7M)	QoQ -95.67% (-$7.7M) YoY -97.72% (-$15.0M)
STARBUCKS CORP(SBUXcusip855244109)	3.3K	QoQ 0.00% (+0) YoY -35.67% (-1.8K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$871.7M)	QoQ +7.49% (+$22.7K) YoY -30.96% (-$145.9K)
Otis Worldwide Corp(OTIScusip68902V107)	3.1K	QoQ +0.35% (+11) YoY +1.58% (+48)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$871.7M)	QoQ +11.85% (+$33.7K) YoY +5.60% (+$16.9K)
VISA INC.(Vcusip92826C839)	895	QoQ +0.11% (+1) YoY +24.30% (+175)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$871.7M)	QoQ +10.92% (+$30.9K) YoY +55.99% (+$112.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.9K	QoQ +10.12% (+632) YoY -2.13% (-150)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$871.7M)	QoQ +24.91% (+$62.2K) YoY +5.78% (-$17.1K)
(cusip46641Q332)✕	5.3K	QoQ 0.00% (-0) YoY +30.47% (+1.2K)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$871.7M)	QoQ -0.67% (-$2.1K) YoY +28.84% (+$68.0K)
(cusip464288646)✕	5.7K	QoQ -1.00% (-58) YoY -4.06% (-241)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$871.7M)	QoQ +0.27% (-$817) YoY -2.02% (-$6.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$871.7M)	QoQ -6.46% (-$19.5K) YoY +11.73% (+$29.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.6K	QoQ -19.59% (-1.1K) YoY -9.95% (-512)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$871.7M)	QoQ -7.70% (-$23.2K) YoY +23.89% (-$53.6K)
(cusip46438F101)✕	5.8K	QoQ +40.09% (+1.7K) YoY NEW(+5.8K)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$871.7M)	QoQ +23.61% (+$52.1K) YoY NEW(+$273.0K)
(cusip00162Q452)✕	5.1K	QoQ 0.00% (+0) YoY +12.05% (+549)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$871.7M)	QoQ +7.84% (+$19.3K) YoY +22.63% (+$48.9K)
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	45.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$871.7M)	QoQ -30.30% (-$112.9K) YoY +20.29% (+$43.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ +0.09% (+1) YoY NEW(+1.0K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$871.7M)	QoQ +13.19% (+$29.1K) YoY NEW(+$249.6K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$871.7M)	QoQ +13.09% (+$28.7K) YoY +20.06% (+$41.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.2K	QoQ -6.55% (-157) YoY -6.55% (-157)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$871.7M)	QoQ -17.32% (-$51.4K) YoY -9.66% (-$26.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	538	QoQ 0.00% (-0) YoY +5.07% (+26)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$871.7M)	QoQ -8.07% (-$21.1K) YoY +3.19% (+$7.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ -73.11% (-3.0K) YoY -72.88% (-3.0K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$871.7M)	QoQ -74.80% (-$704.6K) YoY -72.03% (-$611.2K)