Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| J L BAINBRIDGE & CO INC | 08-13-2024 | 06-30-2024 | 93 | 1,009,227,883 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC COM | Stock | 51 | $693,589 | 432 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CHEVRON CORP NEW COM | Stock | 52 | $672,932 | 4,302 | 0.00 | 0.00 | -172 | -3.84 | 06-30-2024 |
| WALMART INC COM | Stock | 53 | $665,617 | 9,830 | 0.00 | 0.00 | 6,500 | 195.20 | 06-30-2024 |
| JPMORGAN CHASE & CO. COM | Stock | 54 | $627,431 | 3,102 | 0.00 | 0.00 | -96 | -3.00 | 06-30-2024 |
