Baybridge-Capital-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLEX", "MU", null, "MMM", "GOOGL", "AXP", "ASML", null, "CAT", "AVGO", "DUK", "EXPE", "HPQ", "QBTS", "QCOM", "META", null, "IJH", null, null, null, "MMC", "MA", "MDT", "MSFT", "MFG", "DX", "HIG", "ORLY", "PANW", "AAPL", "NVDA", "GS", "PLTR", "PFE", "PG", "VZ", null, null, "RTX", "SPDW", null, null, "IBM", null, "TJX", "SNEX", "SCHW", "JBL", "TTE", "TEF", "SNY", "IEF", "TSM", null, "WM", "AMZN", "ESGD", "BND", "VST", "WMT", "WSM", "WMB", null, "FNF", "MFC", "ICL", "MELI", "MCK", "EG", "BRK-B", "CSV", "LEU", "LNG", "CSCO", "KO", "FIX", "CEG", "COST", "MAR", "QQQ", "IWM", "TSLA", "NFLX", null, "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 87
- Total Value
- 139073193
- Accession Number
- 0001085146-25-002158
- Form Type
- 13F-HR
- Manager Name
- Baybridge-Capital-Group
Data Enrichment
84% identified73 identified14 unidentified
Holdings
87 positions • $139.1M total value
Manager:
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Shares:9.0K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$139.1M)
78468R663
Shares:16.2K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$139.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.6K | QoQ NEW(+10.6K) YoY -0.38% (-41) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$139.1M) | QoQ NEW(+$1.6M) | |
| 6.2K | QoQ NEW(+6.2K) YoY -3.67% (-237) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$139.1M) | QoQ NEW(+$1.5M) | |
| 2.6K | QoQ NEW(+2.6K) YoY -5.01% (-139) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$139.1M) | QoQ NEW(+$1.5M) | |
| 12.4K | QoQ NEW(+12.4K) YoY +5.69% (+669) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$139.1M) | QoQ NEW(+$1.5M) | |
AMAZON COM INC(AMZNcusip023135106) | 7.9K | QoQ NEW(+7.9K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$139.1M) | QoQ NEW(+$1.5M) |
| 54.4K | QoQ NEW(+54.4K) YoY NEW(+54.4K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$139.1M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
Medtronic plc(MDTcusipG5960L103) | 16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$139.1M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 33.1K | QoQ NEW(+33.1K) YoY NEW(+33.1K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$139.1M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$139.1M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$139.1M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
(cusip78468R663)✕ | 16.2K | QoQ NEW(+16.2K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$139.1M) | QoQ NEW(+$1.5M) |
CATERPILLAR INC(CATcusip149123101) | 4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$139.1M) | QoQ NEW(+$1.5M) |
Broadcom Inc.(AVGOcusip11135F101) | 8.7K | QoQ NEW(+8.7K) | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$139.1M) | QoQ NEW(+$1.5M) |
| 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$139.1M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$139.1M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 9.3K | QoQ NEW(+9.3K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$139.1M) | QoQ NEW(+$1.4M) |
| 25.3K | QoQ NEW(+25.3K) YoY NEW(+25.3K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$139.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
| 977 | QoQ NEW(+977) YoY NEW(+977) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$139.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
| 14.6K | QoQ NEW(+14.6K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$139.1M) | QoQ NEW(+$1.4M) | |
| 6.0K | QoQ NEW(+6.0K) YoY -8.84% (-579) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$139.1M) | QoQ NEW(+$1.4M) |