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

SEC FilingSEC DataHachi Filing

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
CIK: baybridge-capital-group
Manager Name: Baybridge-Capital-Group

Data Enrichment

84% identified

73 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $139.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PFIZER INC

PFE|717081103

Shares:53.1K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$139.1M)

46641Q654

Shares:25.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$139.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$139.1M)

Apple Inc.

AAPL|037833100

Shares:4.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$139.1M)

464288273

Shares:15.2K

Value:$962.6K

% of Portfolio:0.7% ($962.6K/$139.1M)

921937835

BND|921937835

Shares:11.7K

Value:$862.6K

% of Portfolio:0.6% ($862.6K/$139.1M)

COCA COLA CO

KO|191216100

Shares:9.3K

Value:$669.0K

% of Portfolio:0.5% ($669.0K/$139.1M)

464287432

Shares:7.0K

Value:$637.8K

% of Portfolio:0.5% ($637.8K/$139.1M)

46434V407

Shares:14.2K

Value:$602.0K

% of Portfolio:0.4% ($602.0K/$139.1M)

67092P870

Shares:26.9K

Value:$597.3K

% of Portfolio:0.4% ($597.3K/$139.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.1K

Value:$557.3K

% of Portfolio:0.4% ($557.3K/$139.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.2K

Value:$552.4K

% of Portfolio:0.4% ($552.4K/$139.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.5K

Value:$524.6K

% of Portfolio:0.4% ($524.6K/$139.1M)

78470P846

Shares:18.3K

Value:$513.4K

% of Portfolio:0.4% ($513.4K/$139.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$505.1K

% of Portfolio:0.4% ($505.1K/$139.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.9K

Value:$491.4K

% of Portfolio:0.4% ($491.4K/$139.1M)

JABIL INC

JBL|466313103

Shares:3.6K

Value:$488.5K

% of Portfolio:0.4% ($488.5K/$139.1M)

MCKESSON CORP

MCK|58155Q103

Shares:710

Value:$477.6K

% of Portfolio:0.3% ($477.6K/$139.1M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.4K

Value:$461.0K

% of Portfolio:0.3% ($461.0K/$139.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.7K

Value:$456.2K

% of Portfolio:0.3% ($456.2K/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	53.1K	QoQ NEW(+53.1K) YoY NEW(+53.1K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$139.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip46641Q654)✕	25.1K	QoQ NEW(+25.1K) YoY +2.64% (+647)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$139.1M)	QoQ NEW(+$1.3M) YoY +3.02% (+$37.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$139.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Apple Inc.(AAPLcusip037833100)	4.7K	QoQ NEW(+4.7K) YoY +142.96% (+2.8K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$139.1M)	QoQ NEW(+$1.0M) YoY +225.52% (+$725.0K)
(cusip464288273)✕	15.2K	QoQ NEW(+15.2K) YoY +9.84% (+1.4K)	All Managers (Combined)	$962.6K	0.7% ($962.6K/$139.1M)	QoQ NEW(+$962.6K) YoY +14.32% (+$120.6K)
(BNDcusip921937835)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$862.6K	0.6% ($862.6K/$139.1M)	QoQ NEW(+$862.6K) YoY NEW(+$862.6K)
COCA COLA CO(KOcusip191216100)	9.3K	QoQ NEW(+9.3K) YoY -55.22% (-11.5K)	All Managers (Combined)	$669.0K	0.5% ($669.0K/$139.1M)	QoQ NEW(+$669.0K) YoY -47.04% (-$594.3K)
(cusip464287432)✕	7.0K	QoQ NEW(+7.0K) YoY -56.06% (-8.9K)	All Managers (Combined)	$637.8K	0.5% ($637.8K/$139.1M)	QoQ NEW(+$637.8K) YoY -55.06% (-$781.5K)
(cusip46434V407)✕	14.2K	QoQ NEW(+14.2K) YoY -48.10% (-13.1K)	All Managers (Combined)	$602.0K	0.4% ($602.0K/$139.1M)	QoQ NEW(+$602.0K) YoY -47.42% (-$543.0K)
(cusip67092P870)✕	26.9K	QoQ NEW(+26.9K) YoY +5.77% (+1.5K)	All Managers (Combined)	$597.3K	0.4% ($597.3K/$139.1M)	QoQ NEW(+$597.3K) YoY +9.55% (+$52.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.1K	QoQ NEW(+7.1K) YoY -60.77% (-11.0K)	All Managers (Combined)	$557.3K	0.4% ($557.3K/$139.1M)	QoQ NEW(+$557.3K) YoY -58.64% (-$790.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.2K	QoQ NEW(+3.2K) YoY -52.55% (-3.6K)	All Managers (Combined)	$552.4K	0.4% ($552.4K/$139.1M)	QoQ NEW(+$552.4K) YoY -49.63% (-$544.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.5K	QoQ NEW(+8.5K) YoY -2.09% (-182)	All Managers (Combined)	$524.6K	0.4% ($524.6K/$139.1M)	QoQ NEW(+$524.6K) YoY +25.50% (-$106.6K)
(cusip78470P846)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$513.4K	0.4% ($513.4K/$139.1M)	QoQ NEW(+$513.4K) YoY NEW(+$513.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$505.1K	0.4% ($505.1K/$139.1M)	QoQ NEW(+$505.1K) YoY NEW(+$505.1K)
Palo Alto Networks Inc(PANWcusip697435105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$491.4K	0.4% ($491.4K/$139.1M)	QoQ NEW(+$491.4K) YoY NEW(+$491.4K)
JABIL INC(JBLcusip466313103)	3.6K	QoQ NEW(+3.6K) YoY -58.74% (-5.1K)	All Managers (Combined)	$488.5K	0.4% ($488.5K/$139.1M)	QoQ NEW(+$488.5K) YoY -52.88% (-$548.3K)
MCKESSON CORP(MCKcusip58155Q103)	710	QoQ NEW(+710) YoY -25.42% (-242)	All Managers (Combined)	$477.6K	0.3% ($477.6K/$139.1M)	QoQ NEW(+$477.6K) YoY -4.88% (-$24.5K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.4K	QoQ NEW(+1.4K) YoY -27.52% (-543)	All Managers (Combined)	$461.0K	0.3% ($461.0K/$139.1M)	QoQ NEW(+$461.0K) YoY -20.85% (-$121.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.7K	QoQ NEW(+3.7K) YoY -27.20% (-1.4K)	All Managers (Combined)	$456.2K	0.3% ($456.2K/$139.1M)	QoQ NEW(+$456.2K) YoY -9.76% (-$49.4K)