J. L. Bainbridge & Co., Inc. Reduced Holdings in Q3 2025

J. L. Bainbridge & Co., Inc.

  • $1.13 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIIB
Biogen Inc.

Healthcare
-119K
- 97.57%
$122.68 - $148.84 $14.6M - $17.8M
2.97K $415K
DAL
Delta Air Lines, Inc.

Industrials
-258K
- 33.67%
$49.0 - $61.97 $12.7M - $16M
509K $28.9M
CRM
Salesforce, Inc.

Technology
-6.66K
- 10.02%
$231.66 - $273.65 $1.54M - $1.82M
59.8K $14.2M
DIS
Walt Disney CO

Communication Services
-1.32K
- 0.62%
$112.25 - $124.0 $148K - $164K
213K $24.4M
META
Meta Platforms, Inc.

Communication Services
-354
- 0.51%
$695.21 - $791.73 $246K - $280K
68.5K $50.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.96K
- 0.82%
$211.65 - $238.24 $415K - $468K
237K $52M
PG
Procter & Gamble CO

Consumer Defensive
-868
- 9.55%
$150.47 - $161.22 $131K - $140K
8.22K $1.26M
XOM
Exxon Mobil Corp

Energy
-1.04K
- 18.33%
$105.83 - $117.22 $110K - $122K
4.63K $521K
TIP
Ishares Tr Tips Bd ETF

ETFs
-601
- 17.16%
$109.11 - $111.88 $65.6K - $67.2K
2.9K $322K
CVX
Chevron Corp

Energy
-664
- 15.47%
$145.57 - $161.83 $96.7K - $107K
3.63K $563K
SBUX
Starbucks Corp

Consumer Cyclical
-9
- 0.27%
$81.9 - $96.86 $737 - $872
3.3K $279K
VZ
Verizon Communications Inc

Communication Services
-549
- 8.28%
$40.84 - $45.06 $22.4K - $24.7K
6.09K $267K
EMR
Emerson Electric CO

Industrials
-65
- 2.9%
$128.6 - $149.63 $8.36K - $9.73K
2.17K $285K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-500
- 7.61%
$62.09 - $66.51 $31K - $33.3K
6.07K $396K
LMT
Lockheed Martin Corp

Industrials
-59
- 10.67%
$410.74 - $499.21 $24.2K - $29.5K
494 $246K
COP
Conocophillips

Energy
-300
- 7.61%
$91.0 - $98.99 $27.3K - $29.7K
3.64K $344K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-210
- 10.79%
$108.46 - $120.63 $22.8K - $25.3K
1.74K $206K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-127
- 2.23%
$52.39 - $53.11 $6.65K - $6.74K
5.57K $295K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-94
- 0.67%
$25.09 - $25.19 $2.36K - $2.37K
14K $351K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-98
- 1.06%
N/A
9.15K $217K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-98
- 1.05%
$24.14 - $24.34 $2.37K - $2.39K
9.2K $224K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-41
- 0.82%
$55.61 - $57.37 $2.28K - $2.35K
4.95K $282K
Ge Vernova Inc Com
-115
- 18.46%
N/A
508 $0
Blackrock Inc Com
-90
- 4.94%
N/A
1.73K $0
Ishares Large Cap Max Buffer Sep ETF
-20.8K
- 1.5%
N/A
1.36M $0
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-10
- 0.22%
$45.72 - $47.27 $457 - $473
4.44K $208K
IAU
Ishares Gold Trust

ETFs
-461
- 12.01%
$61.62 - $72.77 $28.4K - $33.5K
3.38K $245K
IWM
Ishares Russell 2000 ETF

ETFs
-56
- 5.51%
$214.92 - $244.84 $12K - $13.7K
961 $232K
MCD
Mcdonalds Corp

Consumer Cyclical
-6
- 0.29%
$291.67 - $316.99 $1.75K - $1.9K
2.06K $625K
IVV
Ishares Core S&P 500 ETF

ETFs
-8
- 1.03%
$620.67 - $670.08 $4.97K - $5.36K
770 $515K
JPM
Jpmorgan Chase & CO

Financial Services
-128
- 4.08%
$282.78 - $316.06 $36.2K - $40.5K
3.01K $949K
SCHW
Schwab Charles Corp

Financial Services
-110
- 0.7%
$91.03 - $98.69 $10K - $10.9K
15.6K $1.49M
JNJ
Johnson & Johnson

Healthcare
-1.13K
- 13.23%
$155.17 - $185.42 $176K - $210K
7.44K $1.38M
ORCL
Oracle Corp

Technology
-33
- 2.44%
$218.96 - $328.33 $7.23K - $10.8K
1.32K $371K
PLTR
Palantir Technologies Inc.

Technology
-143
- 6.13%
$130.68 - $186.97 $18.7K - $26.7K
2.19K $399K
ABBV
Abb Vie Inc.

Healthcare
-14
- 0.73%
$184.85 - $231.54 $2.59K - $3.24K
1.9K $439K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-17
- 0.41%
$546.99 - $602.2 $9.3K - $10.2K
4.12K $2.47M
NVDA
Nvidia Corp

Technology
-682
- 3.53%
$153.3 - $186.58 $105K - $127K
18.7K $3.48M
NEE
Nextera Energy Inc

Utilities
-1.48K
- 1.21%
$69.77 - $77.54 $103K - $115K
121K $9.15M
AXP
American Express CO

Financial Services
-845
- 0.92%
$294.27 - $342.31 $249K - $289K
91.1K $30.3M
ETN
Eaton Corp PLC

Industrials
-1.04K
- 0.65%
$342.99 - $392.76 $357K - $409K
160K $59.9M
BX
Blackstone Inc.

Financial Services
-2.43K
- 1.34%
$152.77 - $188.68 $372K - $459K
178K $30.5M
GE
General Electric CO

Industrials
-1.75K
- 1.57%
$244.75 - $305.63 $428K - $535K
110K $33.1M
MSFT
Microsoft Corp

Technology
-3.19K
- 0.99%
$491.09 - $535.64 $1.56M - $1.71M
318K $165M
GM
General Motors CO

Consumer Cyclical
-3.78K
- 0.63%
$48.89 - $61.24 $185K - $231K
592K $36.1M
GS
Goldman Sachs Group Inc

Financial Services
-787
- 0.87%
$696.56 - $806.32 $548K - $635K
89.7K $71.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.08K
- 1.91%
$224.68 - $282.71 $691K - $870K
158K $44.1M
GOOG
Alphabet Inc.

Communication Services
-2.4K
- 1.11%
$175.16 - $255.24 $420K - $611K
213K $51.9M
GOOGL
Alphabet Inc.

Communication Services
-2.83K
- 1.05%
$174.36 - $254.72 $493K - $720K
266K $64.8M
Activity Summary
Buys All Purchases 36 New Holdings 7 Increased Positions 29 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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