J. L. Bainbridge & Co., Inc. Reduced Holdings in Q1 2025

J. L. Bainbridge & Co., Inc.

  • $937 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-31.8K
- 5.94%
$209.68 - $247.1 $6.67M - $7.86M
504K $112M
AXP
American Express CO

Financial Services
-64.9K
- 40.75%
$255.39 - $325.87 $16.6M - $21.2M
94.4K $25.4M
DAL
Delta Air Lines, Inc.

Industrials
-8.9K
- 1.13%
$43.6 - $69.06 $388K - $615K
778K $33.9M
GOOGL
Alphabet Inc.

Communication Services
-22.3K
- 7.56%
$154.33 - $206.19 $3.44M - $4.6M
273K $42.1M
GOOG
Alphabet Inc.

Communication Services
-17.1K
- 7.28%
$156.06 - $207.71 $2.67M - $3.56M
218K $34.1M
URI
United Rentals, Inc.

Industrials
-10.9K
- 95.14%
$594.17 - $789.56 $6.49M - $8.62M
558 $349K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.39K
- 0.58%
$190.26 - $242.06 $264K - $336K
240K $45.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.12K
- 3.05%
$165.25 - $224.62 $845K - $1.15M
163K $27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-17K
- 25.19%
$442.66 - $534.52 $7.52M - $9.08M
50.5K $26.9M
GS
Goldman Sachs Group Inc

Financial Services
-1.55K
- 1.7%
$524.81 - $672.19 $814K - $1.04M
89.5K $48.9M
WCC
Wesco International Inc

Industrials
-1.44K
- 1.77%
$155.3 - $199.95 $223K - $288K
79.9K $12.4M
HON
Honeywell International Inc

Industrials
-3.05K
- 73.12%
$202.75 - $226.52 $618K - $691K
1.12K $237K
NEE
Nextera Energy Inc

Utilities
-3.54K
- 2.76%
$66.96 - $76.16 $237K - $269K
125K $8.84M
FISV
Fiserv Inc

Technology
-2.8K
- 1.23%
N/A
225K $28.2M
QCOM
Qualcomm Inc

Technology
-1.04K
- 0.49%
$151.94 - $175.86 $159K - $184K
212K $32.6M
VTI
Vanguard Total Stock Market Et

ETFs
-6
- 0.07%
$271.18 - $303.12 $1.63K - $1.82K
8.62K $2.37M
FNDF
Schwab Fundamental Intl Large

ETFs
-3K
- 31.84%
$32.9 - $37.45 $98.7K - $112K
6.42K $232K
FNDA
Schwab Fundamental U S Small C

ETFs
-1K
- 5.31%
$26.87 - $30.99 $26.9K - $31K
17.8K $488K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-7.86K
- 29.28%
$7.89 - $8.07 $62K - $63.4K
19K $151K
EMR
Emerson Electric CO

Industrials
-157
- 6.55%
$108.64 - $131.17 $17.1K - $20.6K
2.24K $245K
SPY
Spdr S&P 500 ETF Trust

ETFs
-4
- 0.24%
$551.42 - $612.93 $2.21K - $2.45K
1.67K $934K
WMT
Walmart Inc.

Consumer Defensive
-224
- 2.28%
$84.5 - $105.05 $18.9K - $23.5K
9.59K $842K
IWM
Ishares Russell 2000 ETF

ETFs
-75
- 6.87%
$198.1 - $229.79 $14.9K - $17.2K
1.02K $202K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-50
- 0.75%
$57.21 - $65.8 $2.86K - $3.29K
6.57K $383K
MO
Altria Group, Inc.

Consumer Defensive
-1.13K
- 19.59%
$50.81 - $60.02 $57.4K - $67.8K
4.63K $278K
PM
Philip Morris International Inc.

Consumer Defensive
-1.18K
- 25.99%
$117.15 - $158.79 $139K - $188K
3.37K $534K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-58
- 1.01%
$51.52 - $52.37 $2.99K - $3.04K
5.69K $298K
TIP
Ishares Tr Tips Bd ETF

ETFs
-34
- 0.96%
$106.22 - $111.09 $3.61K - $3.78K
3.5K $388K
SCHW
Schwab Charles Corp

Financial Services
-700
- 3.95%
$71.24 - $83.64 $49.9K - $58.5K
17K $1.33M
MCD
Mcdonalds Corp

Consumer Cyclical
-49
- 2.32%
$279.74 - $321.29 $13.7K - $15.7K
2.07K $645K
KO
Coca Cola CO

Consumer Defensive
-62
- 1.04%
$60.81 - $72.32 $3.77K - $4.48K
5.88K $420K
CVX
Chevron Corp

Energy
-14
- 0.33%
$146.71 - $167.97 $2.05K - $2.35K
4.21K $704K
T
At&T Inc.

Communication Services
-205
- 0.97%
$21.56 - $28.28 $4.42K - $5.8K
20.9K $590K
JNJ
Johnson & Johnson

Healthcare
-2.1K
- 1.53%
$142.06 - $167.7 $299K - $353K
135K $22.4M
CI
Cigna Corp

Healthcare
-159
- 0.14%
$274.49 - $329.0 $43.6K - $52.3K
117K $38.6M
Activity Summary
Buys All Purchases 32 New Holdings 4 Increased Positions 28 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 1 Puts 0
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