J. L. Bainbridge & Co., Inc. Diversified Active

CIK: 0001742315 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $939,583 (100.0% shares, 0.0% debt)

Holdings (94)

MSFT MICROSOFT CORP COM 14.7%
Value ($000) $138,310 Shares 328,746 Est. Cost $93.36 Unrealized +327.6%
AAPL APPLE INC COM 10.2%
Value ($000) $95,531 Shares 557,098 Est. Cost $89.76 Unrealized +100.8%
ETN EATON CORP PLC SHS 5.3%
Value ($000) $50,050 Shares 160,069 Est. Cost $133.68 Unrealized +100.2%
AMZN AMAZON COM INC COM 4.7%
Value ($000) $43,952 Shares 243,664 Est. Cost $126.45 Unrealized +32.0%
GOOGL ALPHABET INC CAP STK CL A 4.6%
Value ($000) $43,162 Shares 285,972 Est. Cost $108.25 Unrealized +31.2%
CI THE CIGNA GROUP COM 4.2%
Value ($000) $39,815 Shares 109,625 Est. Cost $222.80 Unrealized +42.6%
DAL DELTA AIR LINES INC DEL COM NEW 4.2%
Value ($000) $39,148 Shares 817,798 Est. Cost $48.84 Unrealized -17.1%
GS GOLDMAN SACHS GROUP INC COM 4.1%
Value ($000) $38,500 Shares 92,173 Est. Cost $181.28 Unrealized +105.4%
GOOG ALPHABET INC CAP STK CL C 3.9%
Value ($000) $36,869 Shares 242,148 Est. Cost $107.92 Unrealized +32.8%
AXP AMERICAN EXPRESS CO COM 3.9%
Value ($000) $36,611 Shares 160,792 Est. Cost $153.46 Unrealized +32.2%
FISV FISERV INC COM 3.8%
Value ($000) $35,774 Shares 223,841 Est. Cost $110.64 Unrealized +31.6%
QCOM QUALCOMM INC COM 3.6%
Value ($000) $34,010 Shares 200,885 Est. Cost $100.44 Unrealized +47.9%
RRX REGAL REXNORD CORPORATION COM 3.3%
Value ($000) $31,234 Shares 173,426 Est. Cost $137.57 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.1%
Value ($000) $29,088 Shares 69,172 Est. Cost $385.92 Unrealized +1.9%
WCC WESCO INTL INC COM 2.9%
Value ($000) $27,604 Shares 161,161 Est. Cost $133.57 Unrealized +21.5%
DIS DISNEY WALT CO COM 2.8%
Value ($000) $26,331 Shares 215,189 Est. Cost $98.58 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.5%
Value ($000) $23,203 Shares 170,545 Est. Cost $93.02 Unrealized —
NVT NVENT ELECTRIC PLC SHS 2.4%
Value ($000) $22,484 Shares 298,193 Est. Cost $52.15 Unrealized +20.6%
BX BLACKSTONE INC COM 2.2%
Value ($000) $20,964 Shares 159,581 Est. Cost $82.99 Unrealized +43.0%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $19,786 Shares 125,075 Est. Cost $124.32 Unrealized +20.8%
GM GENERAL MTRS CO COM 1.9%
Value ($000) $18,239 Shares 402,190 Est. Cost $36.89 Unrealized +3.0%
META META PLATFORMS INC CL A 1.7%
Value ($000) $16,369 Shares 33,709 Est. Cost $259.77 Unrealized +70.6%
URI UNITED RENTALS INC COM 1.6%
Value ($000) $15,376 Shares 21,322 Est. Cost $421.72 Unrealized +49.7%
BIIB BIOGEN INC COM 1.1%
Value ($000) $10,785 Shares 50,018 Est. Cost $234.20 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.9%
Value ($000) $8,104 Shares 126,804 Est. Cost $56.03 Unrealized -1.1%
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $4,333 Shares 96,930 Est. Cost $32.50 Unrealized +18.9%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $2,668 Shares 3,430 Est. Cost $550.43 Unrealized +27.6%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $2,517 Shares 21,652 Est. Cost $90.04 Unrealized +8.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $2,263 Shares 8,707 Est. Cost $220.56 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $1,824 Shares 4,108 Est. Cost $309.68 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,526 Shares 9,408 Est. Cost $121.89 Unrealized +23.0%
— BLACKROCK INC COM 0.2%
Value ($000) $1,500 Shares 1,799 Est. Cost $495.69 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,395 Shares 19,283 Est. Cost $53.86 Unrealized +19.3%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,102 Shares 2,873 Est. Cost $176.96 Unrealized +97.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $849 Shares 4,134 Est. Cost $133.22 Unrealized +35.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $785 Shares 1,501 Est. Cost $445.84 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $735 Shares 813 Est. Cost $57.43 Unrealized +26.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $706 Shares 4,474 Est. Cost $88.48 Unrealized +57.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $656 Shares 10,800 Est. Cost $90.19 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $648 Shares 2,297 Est. Cost $172.03 Unrealized +61.6%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $641 Shares 3,198 Est. Cost $101.90 Unrealized +70.4%
WMT WALMART INC COM 0.1%
Value ($000) $601 Shares 9,995 Est. Cost $48.32 Unrealized +16.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $573 Shares 432 Est. Cost $50.06 Unrealized +142.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $471 Shares 5,157 Est. Cost $55.57 Unrealized +59.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $455 Shares 3,573 Est. Cost $41.39 Unrealized +160.0%
T AT&T INC COM 0.0%
Value ($000) $428 Shares 24,319 Est. Cost $15.01 Unrealized +4.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $424 Shares 3,951 Est. Cost $120.55 Unrealized —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $412 Shares 60,804 Est. Cost $21.90 Unrealized —
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $402 Shares 10,589 Est. Cost $26.13 Unrealized +25.5%
KO COCA COLA CO COM 0.0%
Value ($000) $394 Shares 6,440 Est. Cost $41.65 Unrealized +36.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $355 Shares 484 Est. Cost $421.47 Unrealized +67.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $352 Shares 669 Est. Cost $299.04 Unrealized —
TSLA TESLA INC COM 0.0%
Value ($000) $343 Shares 1,950 Est. Cost $222.69 Unrealized -12.3%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $341 Shares 1,940 Est. Cost $65.91 Unrealized +76.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $335 Shares 1,837 Est. Cost $135.72 Unrealized +19.4%
NFLX NETFLIX INC COM 0.0%
Value ($000) $333 Shares 548 Est. Cost $36.83 Unrealized +53.1%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $322 Shares 12,847 Est. Cost $25.01 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $317 Shares 4,425 Est. Cost $39.90 Unrealized +62.3%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.0%
Value ($000) $309 Shares 5,412 Est. Cost $43.18 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $305 Shares 717 Est. Cost $202.27 Unrealized +111.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $304 Shares 5,935 Est. Cost $78.14 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $301 Shares 3,035 Est. Cost $70.16 Unrealized +27.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $295 Shares 7,023 Est. Cost $37.30 Unrealized -3.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $272 Shares 2,396 Est. Cost $84.53 Unrealized +17.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $271 Shares 6,243 Est. Cost $37.28 Unrealized +9.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $258 Shares 4,457 Est. Cost $41.03 Unrealized +22.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $255 Shares 1,000 Est. Cost $200.12 Unrealized +18.8%
RY ROYAL BK CDA COM 0.0%
Value ($000) $252 Shares 2,500 Est. Cost $77.38 Unrealized +27.5%
ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.0%
Value ($000) $241 Shares 24,206 Est. Cost $9.79 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $240 Shares 4,884 Est. Cost $47.43 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $239 Shares 2,613 Est. Cost $84.45 Unrealized +0.6%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $237 Shares 9,560 Est. Cost $24.81 Unrealized —
CRM SALESFORCE INC COM 0.0%
Value ($000) $236 Shares 785 Est. Cost $224.70 Unrealized +26.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.0%
Value ($000) $236 Shares 4,076 Est. Cost $57.86 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $233 Shares 512 Est. Cost $426.27 Unrealized -2.4%
XYL XYLEM INC COM 0.0%
Value ($000) $233 Shares 1,800 Est. Cost $97.38 Unrealized +21.4%
INTC INTEL CORP COM 0.0%
Value ($000) $227 Shares 5,129 Est. Cost $40.04 Unrealized +10.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $226 Shares 1,291 Est. Cost $126.97 Unrealized +23.9%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $224 Shares 5,145 Est. Cost $36.53 Unrealized -2.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $219 Shares 1,211 Est. Cost $174.81 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $216 Shares 4,554 Est. Cost $47.46 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $216 Shares 45,176 Est. Cost $5.76 Unrealized -26.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $215 Shares 1,946 Est. Cost $108.25 Unrealized —
MRK MERCK & CO INC COM 0.0%
Value ($000) $213 Shares 1,618 Est. Cost $115.77 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $88.72 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $204 Shares 1,500 Est. Cost $124.02 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $201 Shares 720 Est. Cost $272.36 Unrealized 0.0%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $168 Shares 23,399 Est. Cost $7.19 Unrealized —
— ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $20 Shares 11,121 Est. Cost $6.06 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $222.80 Unrealized +42.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $36.89 Unrealized +3.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $48.84 Unrealized -17.1%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $107.92 Unrealized +32.8%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $93.36 Unrealized +327.6%