Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| J L BAINBRIDGE & CO INC | 02-12-2024 | 12-31-2023 | 92 | 817,302,205 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW CL A | Stock | 51 | $688,274 | 15,696 | 0.00 | 0.00 | -379,957 | -96.03 | 12-31-2023 |
| MCDONALDS CORP COM | Stock | 52 | $681,083 | 2,297 | 0.00 | 0.00 | 28 | 1.23 | 12-31-2023 |
| CHEVRON CORP NEW COM | Stock | 53 | $667,354 | 4,474 | 0.00 | 0.00 | 11 | 0.25 | 12-31-2023 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 54 | $598,644 | 2,160 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
