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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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$871.7M)

808524755

FNDF|808524755

Shares:6.4K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$871.7M)

97717W208

Shares:2.3K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$871.7M)

46435UAA9

Shares:9.3K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$871.7M)

46435GAA0

Shares:9.2K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$871.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.6K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$871.7M)

Xylem Inc.

XYL|98419M100

Shares:1.8K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$871.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.1K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$871.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.5K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$871.7M)

92206C771

Shares:4.4K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$871.7M)

464287804

IJR|464287804

Shares:1.9K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$871.7M)

464287655

IWM|464287655

Shares:1.0K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$871.7M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:150

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$871.7M)

PEPSICO INC

PEP|713448108

Shares:1.3K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$871.7M)

Empire State Realty OP, L.P.

ESBA|292102100

Shares:24.2K

Value:$187.8K

% of Portfolio:0.0% ($187.8K/$871.7M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:19.0K

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$871.7M)

ATOSSA THERAPEUTICS, INC.

ATOS|04962H506

Shares:11.1K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$871.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$871.7M)	QoQ +0.91% (+$2.1K) YoY -7.07% (-$18.0K)
(FNDFcusip808524755)	6.4K	QoQ -31.84% (-3.0K) YoY NEW(+6.4K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$871.7M)	QoQ -25.82% (-$80.8K) YoY NEW(+$232.1K)
(cusip97717W208)✕	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$871.7M)	QoQ +6.21% (+$13.4K) YoY NEW(+$228.7K)
(cusip46435UAA9)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$871.7M)	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
(cusip46435GAA0)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$871.7M)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.6K	QoQ +0.05% (+2) YoY NEW(+3.6K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$871.7M)	QoQ +4.28% (+$9.1K) YoY NEW(+$222.8K)
Xylem Inc.(XYLcusip98419M100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$871.7M)	QoQ +2.96% (+$6.2K) YoY -7.56% (-$17.6K)
ONEOK INC /NEW/(OKEcusip682680103)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$871.7M)	QoQ -1.17% (-$2.5K) YoY NEW(+$209.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$871.7M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
(cusip92206C771)✕	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$871.7M)	QoQ +2.13% (+$4.3K) YoY NEW(+$205.8K)
(IJRcusip464287804)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$871.7M)	QoQ -9.24% (-$20.7K) YoY -5.38% (-$11.6K)
(IWMcusip464287655)	1.0K	QoQ -6.86% (-75) YoY NEW(+1.0K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$871.7M)	QoQ -15.91% (-$38.4K) YoY NEW(+$202.9K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$871.7M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
PEPSICO INC(PEPcusip713448108)	1.3K	QoQ 0.00% (-0) YoY +4.02% (-52)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$871.7M)	QoQ -1.39% (-$2.8K) YoY -10.87% (-$24.6K)
Empire State Realty OP, L.P.(ESBAcusip292102100)	24.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$187.8K	0.0% ($187.8K/$871.7M)	QoQ -23.78% (-$58.6K) YoY -22.16% (-$53.5K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	19.0K	QoQ -29.27% (-7.9K) YoY -18.83% (-4.4K)	All Managers (Combined)	$151.2K	0.0% ($151.2K/$871.7M)	QoQ -28.37% (-$59.9K) YoY -10.14% (-$17.1K)
ATOSSA THERAPEUTICS, INC.(ATOScusip04962H506)	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$871.7M)	QoQ -28.72% (-$3.0K) YoY -62.61% (-$12.5K)