BFSG, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$821.8M
Holdings
674
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VONGVANGUARD SCOTTSDALE FDS | 118 | $10K | 0.00% | |
| 502 | FLOFLOWERS FOODS INC | 550 | $10K | 0.00% | |
| 503 | QCOMQUALCOMM INC | 64 | $9K | 0.00% | |
| 504 | SUSUNCOR ENERGY INC NEW | 247 | $9K | 0.00% | |
| 505 | SNOWSNOWFLAKE INC | 63 | $9K | 0.00% | |
| 506 | HUBSHUBSPOT INC | 16 | $9K | 0.00% | |
| 507 | DHRDANAHER CORPORATION | 45 | $9K | 0.00% | |
| 508 | IDNINTELLICHECK INC | 3,000 | $9K | 0.00% | |
| 509 | FNFFIDELITY NATIONAL FINANCIAL | 139 | $9K | 0.00% | |
| 510 | ADIANALOG DEVICES INC | 46 | $9K | 0.00% | |
| 511 | MRSHMARSH & MCLENNAN COS INC | 39 | $9K | 0.00% | |
| 512 | DUHPDIMENSIONAL ETF TRUST | 257 | $8K | 0.00% | |
| 513 | TBCHTURTLE BEACH CORP | 600 | $8K | 0.00% | |
| 514 | FNDFSCHWAB STRATEGIC TR | 246 | $8K | 0.00% | |
| 515 | SCHHSCHWAB STRATEGIC TR | 376 | $8K | 0.00% | |
| 516 | KRKROGER CO | 122 | $8K | 0.00% | |
| 517 | ADTADT INC DEL | 1,000 | $8K | 0.00% | |
| 518 | CY9DMICROBOT MED INC | 5,500 | $8K | 0.00% | |
| 519 | BBIOBRIDGEBIO PHARMA INC | 240 | $8K | 0.00% | |
| 520 | SOUNSOUNDHOUND AI INC | 1,065 | $8K | 0.00% | |
| 521 | ETHAISHARES ETHEREUM TR | 605 | $8K | 0.00% | |
| 522 | EMREMERSON ELEC CO | 75 | $8K | 0.00% | |
| 523 | PINSPINTEREST INC | 250 | $7K | 0.00% | |
| 524 | SDGRSCHRODINGER INC | 400 | $7K | 0.00% | |
| 525 | LILI AUTO INC | 300 | $7K | 0.00% | |
| 526 | CRSPCRISPR THERAPEUTICS AG | 206 | $7K | 0.00% | |
| 527 | IWNISHARES TR | 50 | $7K | 0.00% | |
| 528 | CHRWC H ROBINSON WORLDWIDE INC | 75 | $7K | 0.00% | |
| 529 | DBXDROPBOX INC | 255 | $6K | 0.00% | |
| 530 | RGTROYCE GLOBAL TRUST INC | 600 | $6K | 0.00% | |
| 531 | BNTXBIONTECH SE | 73 | $6K | 0.00% | |
| 532 | INTUINTUIT | 11 | $6K | 0.00% | |
| 533 | CWTCALIFORNIA WTR SVC GROUP | 136 | $6K | 0.00% | |
| 534 | CITHE CIGNA GROUP | 19 | $6K | 0.00% | |
| 535 | EVREVERCORE INC | 32 | $6K | 0.00% | |
| 536 | GSGOLDMAN SACHS GROUP INC | 12 | $6K | 0.00% | |
| 537 | GEHCGE HEALTHCARE TECHNOLOGIES I | 76 | $6K | 0.00% | |
| 538 | BTCGRAYSCALE BITCOIN MINI TR ET | 185 | $6K | 0.00% | |
| 539 | VMBSVANGUARD SCOTTSDALE FDS | 145 | $6K | 0.00% | |
| 540 | SPMDSPDR SER TR | 125 | $6K | 0.00% | |
| 541 | PAYXPAYCHEX INC | 45 | $6K | 0.00% | |
| 542 | DKNGDRAFTKINGS INC NEW | 200 | $6K | 0.00% | |
| 543 | SLBSCHLUMBERGER LTD | 142 | $5K | 0.00% | |
| 544 | KMXCARMAX INC | 65 | $5K | 0.00% | |
| 545 | BF/ABROWN FORMAN CORP | 166 | $5K | 0.00% | |
| 546 | SOFISOFI TECHNOLOGIES INC | 500 | $5K | 0.00% | |
| 547 | NACNUVEEN CA QUALTY MUN INCOME | 500 | $5K | 0.00% | |
| 548 | CNHICNH INDL N V | 448 | $5K | 0.00% | |
| 549 | NKENIKE INC | 83 | $5K | 0.00% | |
| 550 | HACKAMPLIFY ETF TR | 80 | $5K | 0.00% | |
| 551 | QWLDSPDR INDEX SHS FDS | 44 | $5K | 0.00% | |
| 552 | MBBISHARES TR | 55 | $5K | 0.00% | |
| 553 | MNSTMONSTER BEVERAGE CORP NEW | 75 | $4K | 0.00% | |
| 554 | ELFE L F BEAUTY INC | 78 | $4K | 0.00% | |
| 555 | VTRSVIATRIS INC | 500 | $4K | 0.00% | |
| 556 | MUSAMURPHY USA INC | 9 | $4K | 0.00% | |
| 557 | AFRMAFFIRM HLDGS INC | 100 | $4K | 0.00% | |
| 558 | PLDPROLOGIS INC. | 36 | $4K | 0.00% | |
| 559 | NWENORTHWESTERN ENERGY GROUP IN | 77 | $4K | 0.00% | |
| 560 | PDNINVESCO EXCH TRADED FD TR II | 146 | $4K | 0.00% | |
| 561 | DOCUDOCUSIGN INC | 50 | $4K | 0.00% | |
| 562 | GLWCORNING INC | 93 | $4K | 0.00% | |
| 563 | MGCVANGUARD WORLD FD | 20 | $4K | 0.00% | |
| 564 | ARANTERO RESOURCES CORP | 122 | $4K | 0.00% | |
| 565 | TERTERADYNE INC | 50 | $4K | 0.00% | |
| 566 | CHWYCHEWY INC | 100 | $3K | 0.00% | |
| 567 | IBRXIMMUNITYBIO INC | 1,300 | $3K | 0.00% | |
| 568 | DDDUPONT DE NEMOURS INC | 50 | $3K | 0.00% | |
| 569 | MUABLACKROCK MUNIASSETS FD INC | 279 | $3K | 0.00% | |
| 570 | DFUSDIMENSIONAL ETF TRUST | 65 | $3K | 0.00% | |
| 571 | CMECME GROUP INC | 13 | $3K | 0.00% | |
| 572 | SRESEMPRA | 46 | $3K | 0.00% | |
| 573 | GGZGABELLI GLOBAL SMALL & MID C | 260 | $3K | 0.00% | |
| 574 | PFFISHARES TR | 100 | $3K | 0.00% | |
| 575 | LNGCHENIERE ENERGY INC | 15 | $3K | 0.00% | |
| 576 | AQLTISHARES TR | 25 | $3K | 0.00% | |
| 577 | FCXFREEPORT-MCMORAN INC | 82 | $3K | 0.00% | |
| 578 | ZMZOOM COMMUNICATIONS INC | 50 | $3K | 0.00% | |
| 579 | LMNRLIMONEIRA CO | 222 | $3K | 0.00% | |
| 580 | 7HPHP INC | 113 | $3K | 0.00% | |
| 581 | SNRENSUNRISE COMMUNICATIONS AG | 64 | $3K | 0.00% | |
| 582 | VTVANGUARD INTL EQUITY INDEX F | 28 | $3K | 0.00% | |
| 583 | OVVOVINTIV INC | 89 | $3K | 0.00% | |
| 584 | FNDBSCHWAB STRATEGIC TR | 95 | $2K | 0.00% | |
| 585 | NOCNORTHROP GRUMMAN CORP | 5 | $2K | 0.00% | |
| 586 | AZNASTRAZENECA PLC | 36 | $2K | 0.00% | |
| 587 | MRNAMODERNA INC | 79 | $2K | 0.00% | |
| 588 | SABRSABRE CORP | 800 | $2K | 0.00% | |
| 589 | ESGVVANGUARD WORLD FD | 28 | $2K | 0.00% | |
| 590 | HPEHEWLETT PACKARD ENTERPRISE C | 133 | $2K | 0.00% | |
| 591 | LLOEWS CORP | 23 | $2K | 0.00% | |
| 592 | LENLENNAR CORP | 22 | $2K | 0.00% | |
| 593 | XYZBLOCK INC | 50 | $2K | 0.00% | |
| 594 | IWVISHARES TR | 9 | $2K | 0.00% | |
| 595 | TLTISHARES TR | 28 | $2K | 0.00% | |
| 596 | MTBM & T BK CORP | 16 | $2K | 0.00% | |
| 597 | GDXVANECK ETF TRUST | 62 | $2K | 0.00% | |
| 598 | JANXJANUX THERAPEUTICS INC | 100 | $2K | 0.00% | |
| 599 | BILSPDR SER TR | 28 | $2K | 0.00% | |
| 600 | AVDVAMERICAN CENTY ETF TR | 36 | $2K | 0.00% |