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:

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AMERICAN EXPRESS CO

AXP|025816109

Shares:889

Value:$239.3K

% of Portfolio:0.2% ($239.3K/$139.1M)

TotalEnergies SE

TTE|89151E109

Shares:3.7K

Value:$237.8K

% of Portfolio:0.2% ($237.8K/$139.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:116

Value:$226.3K

% of Portfolio:0.2% ($226.3K/$139.1M)

NETFLIX INC

NFLX|64110L106

Shares:234

Value:$218.2K

% of Portfolio:0.2% ($218.2K/$139.1M)

46435G516

ESGD|46435G516

Shares:2.6K

Value:$209.6K

% of Portfolio:0.2% ($209.6K/$139.1M)

Mastercard Inc

MA|57636Q104

Shares:370

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$139.1M)

TELEFONICA S A

TEF|879382208

Shares:28.0K

Value:$130.3K

% of Portfolio:0.1% ($130.3K/$139.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	889	QoQ NEW(+889) YoY -84.81% (-5.0K)	All Managers (Combined)	$239.3K	0.2% ($239.3K/$139.1M)	QoQ NEW(+$239.3K) YoY -82.45% (-$1.1M)
TotalEnergies SE(TTEcusip89151E109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$237.8K	0.2% ($237.8K/$139.1M)	QoQ NEW(+$237.8K) YoY NEW(+$237.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	116	QoQ NEW(+116) YoY NEW(+116)	All Managers (Combined)	$226.3K	0.2% ($226.3K/$139.1M)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
NETFLIX INC(NFLXcusip64110L106)	234	QoQ NEW(+234) YoY -88.39% (-1.8K)	All Managers (Combined)	$218.2K	0.2% ($218.2K/$139.1M)	QoQ NEW(+$218.2K) YoY -80.49% (-$900.4K)
(ESGDcusip46435G516)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$209.6K	0.2% ($209.6K/$139.1M)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
Mastercard Inc(MAcusip57636Q104)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$139.1M)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
TELEFONICA S A(TEFcusip879382208)	28.0K	QoQ NEW(+28.0K) YoY -67.88% (-59.1K)	All Managers (Combined)	$130.3K	0.1% ($130.3K/$139.1M)	QoQ NEW(+$130.3K) YoY -65.67% (-$249.4K)