J. L. Bainbridge & Co. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	46,922,419	242,807	SH		SOLE	0	2,439	0	240,367
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,968,131	4,108	SH		SOLE	0	0	0	4,107
STARBUCKS CORP COM	Stock	855244109	347,600	4,465	SH		SOLE	0	0	0	4,465
JOHNSON & JOHNSON COM	Stock	478160104	19,732,817	135,008	SH		SOLE	0	2,162	0	132,846
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,329,188	8,707	SH		SOLE	0	0	0	8,706
COSTCO WHSL CORP NEW COM	Stock	22160K105	442,878	521	SH		SOLE	0	0	0	521
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	41,780,965	92,370	SH		SOLE	0	1,428	0	90,942
PROCTER AND GAMBLE CO COM	Stock	742718109	1,524,267	9,242	SH		SOLE	0	0	0	9,242
COCA COLA CO COM	Stock	191216100	400,173	6,287	SH		SOLE	0	0	0	6,287
BIOGEN INC COM	Stock	09062X103	14,049,219	60,604	SH		SOLE	0	773	0	59,831
NETFLIX INC COM	Stock	64110L106	376,257	558	SH		SOLE	0	0	0	557
MERCK & CO INC COM	Stock	58933Y105	214,917	1,736	SH		SOLE	0	0	0	1,736
SPDR S&P 500 ETF TRUST	ETF	78462F103	816,330	1,500	SH		SOLE	0	0	0	1,500
UNITED RENTALS INC COM	Stock	911363109	13,853,992	21,422	SH		SOLE	0	153	0	21,268
EMERSON ELEC CO COM	Stock	291011104	263,908	2,396	SH		SOLE	0	0	0	2,395
ISHARES TIPS BOND ETF	ETF	464287176	376,480	3,526	SH		SOLE	0	540	0	2,985
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	272,714	6,613	SH		SOLE	0	0	0	6,612
PEPSICO INC COM	Stock	713448108	213,254	1,293	SH		SOLE	0	0	0	1,293
HONEYWELL INTL INC COM	Stock	438516106	897,505	4,203	SH		SOLE	0	0	0	4,202
US BANCORP DEL COM NEW	Stock	902973304	3,848,121	96,930	SH		SOLE	0	0	0	96,930
HOME DEPOT INC COM	Stock	437076102	931,750	2,707	SH		SOLE	0	0	0	2,706
SOUTHERN CO COM	Stock	842587107	344,486	4,441	SH		SOLE	0	0	0	4,440
BECTON DICKINSON & CO COM	Stock	075887109	6,349,200	27,167	SH		SOLE	0	754	0	26,413
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	236,396	4,982	SH		SOLE	0	0	0	4,982
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	207,560	1,946	SH		SOLE	0	1,310	0	636
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	28,573,632	70,240	SH		SOLE	0	867	0	69,373
ALPHABET INC CAP STK CL A	Stock	02079K305	52,118,178	286,128	SH		SOLE	0	1,829	0	284,298
FISERV INC COM	Stock	337738108	34,505,294	231,517	SH		SOLE	0	3,747	0	227,770
COMCAST CORP NEW CL A	Stock	20030N101	242,203	6,185	SH		SOLE	0	0	0	6,184
MICROSOFT CORP COM	Stock	594918104	147,881,477	330,868	SH		SOLE	0	4,911	0	325,957
NVENT ELECTRIC PLC SHS	Stock	G6700G107	22,770,944	297,232	SH		SOLE	0	5,891	0	291,341
NEXTERA ENERGY INC COM	Stock	65339F101	9,142,900	129,119	SH		SOLE	0	870	0	128,248
TESLA INC COM	Stock	88160R101	386,855	1,955	SH		SOLE	0	0	0	1,955
NORFOLK SOUTHN CORP COM	Stock	655844108	214,690	1,000	SH		SOLE	0	0	0	1,000
ALERIAN MLP ETF	ETF	00162Q452	218,501	4,554	SH		SOLE	0	0	0	4,554
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	588,376	1,020	SH		SOLE	0	0	0	1,020
GENERAL MTRS CO COM	Stock	37045V100	23,432,606	504,361	SH		SOLE	0	5,531	0	498,829
GENERAL MTRS CO COM	Stock	37045V100	2,323,000	50,000	SH	Call	SOLE	0	0	0	50,000
ELI LILLY & CO COM	Stock	532457108	3,105,420	3,430	SH		SOLE	0	0	0	3,429
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	336,931	65,551	SH		SOLE	0	109	0	65,441
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	228,307	4,028	SH		SOLE	0	600	0	3,428
REGAL REXNORD CORPORATION COM	Stock	758750103	20,047,479	148,258	SH		SOLE	0	2,218	0	146,040
XYLEM INC COM	Stock	98419M100	244,134	1,800	SH		SOLE	0	0	0	1,800
VISA INC COM CL A	Stock	92826C839	227,461	867	SH		SOLE	0	0	0	866
VANECK SEMICONDUCTOR ETF	ETF	92189F676	223,420	857	SH		SOLE	0	0	0	857
META PLATFORMS INC CL A	Stock	30303M102	20,231,121	40,124	SH		SOLE	0	613	0	39,510
BROADCOM INC COM	Stock	11135F101	693,589	432	SH		SOLE	0	0	0	432
ROYAL BK CDA COM	Stock	780087102	265,950	2,500	SH		SOLE	0	0	0	2,500
NVIDIA CORPORATION COM	Stock	67066G104	1,079,574	8,739	SH		SOLE	0	0	0	8,738
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	292,734	5,713	SH		SOLE	0	0	0	5,713
ABBVIE INC COM	Stock	00287Y109	316,969	1,848	SH		SOLE	0	0	0	1,848
S&P GLOBAL INC COM	Stock	78409V104	304,010	682	SH		SOLE	0	0	0	681
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	29,479,045	169,605	SH		SOLE	0	1,797	0	167,808
BLACKSTONE INC COM	Stock	09260D107	22,102,143	178,531	SH		SOLE	0	2,557	0	175,974
QUALCOMM INC COM	Stock	747525103	40,072,937	201,190	SH		SOLE	0	2,543	0	198,646
MCDONALDS CORP COM	Stock	580135101	534,909	2,099	SH		SOLE	0	0	0	2,099
ATOSSA THERAPEUTICS INC COM	Stock	04962H506	13,234	11,121	SH		SOLE	0	0	0	11,121
AT&T INC COM	Stock	00206R102	444,182	23,243	SH		SOLE	0	0	0	23,243
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	297,227	5,412	SH		SOLE	0	0	0	5,412
GE AEROSPACE COM NEW	Stock	369604301	308,465	1,940	SH		SOLE	0	0	0	1,940
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	Stock	292102100	220,638	24,206	SH		SOLE	0	0	0	24,206
ISHARES CORE S&P 500 ETF	ETF	464287200	366,097	669	SH		SOLE	0	600	0	69
THE CIGNA GROUP COM	Stock	125523100	36,716,570	111,070	SH		SOLE	0	1,486	0	109,584
THE CIGNA GROUP COM	Stock	125523100	3,305,700	10,000	SH	Call	SOLE	0	0	0	10,000
WESCO INTL INC COM	Stock	95082P105	25,491,060	160,807	SH		SOLE	0	1,939	0	158,867
SALESFORCE INC COM	Stock	79466L302	203,783	793	SH		SOLE	0	0	0	792
LOCKHEED MARTIN CORP COM	Stock	539830109	241,491	517	SH		SOLE	0	0	0	517
JPMORGAN CHASE & CO. COM	Stock	46625H100	627,431	3,102	SH		SOLE	0	0	0	3,102
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	201,080	2,000	SH		SOLE	0	0	0	2,000
CHEVRON CORP NEW COM	Stock	166764100	672,932	4,302	SH		SOLE	0	0	0	4,302
CONOCOPHILLIPS COM	Stock	20825C104	408,680	3,573	SH		SOLE	0	0	0	3,573
BANK AMERICA CORP COM	Stock	060505104	377,688	9,497	SH		SOLE	0	0	0	9,496
WALMART INC COM	Stock	931142103	665,617	9,830	SH		SOLE	0	0	0	9,830
ALPHABET INC CAP STK CL C	Stock	02079K107	43,489,714	237,105	SH		SOLE	0	3,444	0	233,660
ALPHABET INC CAP STK CL C	Stock	02079K107	1,834,200	10,000	SH	Call	SOLE	0	0	0	10,000
AMERICAN EXPRESS CO COM	Stock	025816109	37,319,937	161,174	SH		SOLE	0	1,809	0	159,365
OTIS WORLDWIDE CORP COM	Stock	68902V107	293,317	3,047	SH		SOLE	0	0	0	3,047
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	245,757	45,176	SH		SOLE	0	0	0	45,176
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	174,791	23,399	SH		SOLE	0	0	0	23,399
EATON CORP PLC SHS	Stock	G29183103	50,178,527	160,034	SH		SOLE	0	1,926	0	158,107
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	38,955,709	821,157	SH		SOLE	0	9,563	0	811,594
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	948,800	20,000	SH	Call	SOLE	0	0	0	20,000
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	948,800	20,000	SH	Call	SOLE	0	0	0	20,000
PHILIP MORRIS INTL INC COM	Stock	718172109	267,490	2,640	SH		SOLE	0	0	0	2,639
ALTRIA GROUP INC COM	Stock	02209S103	236,189	5,185	SH		SOLE	0	0	0	5,185
EXXON MOBIL CORP COM	Stock	30231G102	624,665	5,426	SH		SOLE	0	9	0	5,417
SCHWAB CHARLES CORP COM	Stock	808513105	1,323,178	17,956	SH		SOLE	0	50	0	17,906
BLACKROCK INC COM	Stock	09247X101	1,433,710	1,821	SH		SOLE	0	0	0	1,821
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	441,826	7,550	SH		SOLE	0	3,000	0	4,550
APPLE INC COM	Stock	037833100	116,632,521	553,758	SH		SOLE	0	8,309	0	545,449
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	284,647	11,450	SH		SOLE	0	1,231	0	10,219
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	320,106	12,738	SH		SOLE	0	1,217	0	11,521
DISNEY WALT CO COM	Stock	254687106	21,826,808	219,829	SH		SOLE	0	4,272	0	215,556