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 |
|---|---|---|---|---|---|
| 601 | GMEDGLOBUS MED INC | 30 | $2K | 0.00% | |
| 602 | DELLDELL TECHNOLOGIES INC | 26 | $2K | 0.00% | |
| 603 | TRVCCITIGROUP INC | 36 | $2K | 0.00% | |
| 604 | EWTXEDGEWISE THERAPEUTICS INC | 100 | $2K | 0.00% | |
| 605 | QSQUANTUMSCAPE CORP | 638 | $2K | 0.00% | |
| 606 | ACWXISHARES TR | 32 | $1K | 0.00% | |
| 607 | BONDPIMCO ETF TR | 20 | $1K | 0.00% | |
| 608 | CLXCLOROX CO DEL | 8 | $1K | 0.00% | |
| 609 | CARRCARRIER GLOBAL CORPORATION | 30 | $1K | 0.00% | |
| 610 | PIIPOLARIS INC | 30 | $1K | 0.00% | |
| 611 | CHKPCHECK POINT SOFTWARE TECH LT | 7 | $1K | 0.00% | |
| 612 | SPYVSPDR SER TR | 21 | $1K | 0.00% | |
| 613 | SPYGSPDR SER TR | 15 | $1K | 0.00% | |
| 614 | DYHTARGET CORP | 15 | $1K | 0.00% | |
| 615 | SCHCSCHWAB STRATEGIC TR | 43 | $1K | 0.00% | |
| 616 | FDLFIRST TR MORNINGSTAR DIVID L | 31 | $1K | 0.00% | |
| 617 | CAMTCAMTEK LTD | 24 | $1K | 0.00% | |
| 618 | VLTOVERALTO CORP | 15 | $1K | 0.00% | |
| 619 | WDAYWORKDAY INC | 6 | $1K | 0.00% | |
| 620 | CSTLCASTLE BIOSCIENCES INC | 90 | $1K | 0.00% | |
| 621 | SNPEDBX ETF TR | 30 | $1K | 0.00% | |
| 622 | WELLWELLTOWER INC | 11 | $1K | 0.00% | |
| 623 | MOSMOSAIC CO NEW | 39 | $1K | 0.00% | |
| 624 | IINNINSPIRA TECHNOLOGIES OXY BHN | 2,650 | $1K | 0.00% | |
| 625 | TLRYEURTILRAY BRANDS INC | 2,000 | $1K | 0.00% | |
| 626 | LDILOANDEPOT INC | 1,000 | $1K | 0.00% | |
| 627 | GDDYGODADDY INC | 10 | $1K | 0.00% | |
| 628 | NBIXNEUROCRINE BIOSCIENCES INC | 17 | $1K | 0.00% | |
| 629 | JIREJ P MORGAN EXCHANGE TRADED F | 30 | $1K | 0.00% | |
| 630 | LUMNLUMEN TECHNOLOGIES INC | 5 | $0 | 0.00% | |
| 631 | SYYSYSCO CORP | 1 | $0 | 0.00% | |
| 632 | PLAYDAVE & BUSTERS ENTMT INC | 30 | $0 | 0.00% | |
| 633 | WABWABTEC | 1 | $0 | 0.00% | |
| 634 | SPABSPDR SER TR | 30 | $0 | 0.00% | |
| 635 | VTSVITESSE ENERGY INC | 35 | $0 | 0.00% | |
| 636 | PKXPOSCO HOLDINGS INC | 20 | $0 | 0.00% | |
| 637 | VODVODAFONE GROUP PLC NEW | 82 | $0 | 0.00% | |
| 638 | STNESTONECO LTD | 20 | $0 | 0.00% | |
| 639 | BYNDBEYOND MEAT INC | 210 | $0 | 0.00% | |
| 640 | IRBTQIROBOT CORP | 10 | $0 | 0.00% | |
| 641 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 16 | $0 | 0.00% | |
| 642 | LMNDLEMONADE INC | 3 | $0 | 0.00% | |
| 643 | LAZRQLUMINAR TECHNOLOGIES INC | 6 | $0 | 0.00% | |
| 644 | SPYMSPDR SER TR | 12 | $0 | 0.00% | |
| 645 | BCCCGLOBAL X FDS | 15 | $0 | 0.00% | |
| 646 | WWAYFAIR INC | 10 | $0 | 0.00% | |
| 647 | AQLTISHARES TR | 29 | $0 | 0.00% | |
| 648 | AALAMERICAN AIRLS GROUP INC | 77 | $0 | 0.00% | |
| 649 | FNDXSCHWAB STRATEGIC TR | 12 | $0 | 0.00% | |
| 650 | SLRNACELYRIN INC | 400 | $0 | 0.00% | |
| 651 | RIVNRIVIAN AUTOMOTIVE INC | 20 | $0 | 0.00% | |
| 652 | WIWWESTERN AST INFL LKD OPP & I | 75 | $0 | 0.00% | |
| 653 | ETHUUSDVOLATILITY SHS TR | 65 | $0 | 0.00% | |
| 654 | IGSBISHARES TR | 1 | $0 | 0.00% | |
| 655 | MBLYMOBILEYE GLOBAL INC | 5 | $0 | 0.00% | |
| 656 | FUBOFUBOTV INC | 300 | $0 | 0.00% | |
| 657 | OXY/WSOCCIDENTAL PETE CORP | 17 | $0 | 0.00% | |
| 658 | ACBAURORA CANNABIS INC | 32 | $0 | 0.00% | |
| 659 | SJMSMUCKER J M CO | 3 | $0 | 0.00% | |
| 660 | TOSTTOAST INC | 3 | $0 | 0.00% | |
| 661 | JMIAJUMIA TECHNOLOGIES AG | 350 | $0 | 0.00% | |
| 662 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $0 | 0.00% | |
| 663 | SPBSPECTRUM BRANDS HLDGS INC NE | 8 | $0 | 0.00% | |
| 664 | IVEISHARES TR | 5 | $0 | 0.00% | |
| 665 | MRPMILLROSE PPTYS INC | 10 | $0 | 0.00% | |
| 666 | TWSTTWIST BIOSCIENCE CORP | 20 | $0 | 0.00% | |
| 667 | SMCISUPER MICRO COMPUTER INC | 20 | $0 | 0.00% | |
| 668 | CHPTCHARGEPOINT HOLDINGS INC | 700 | $0 | 0.00% | |
| 669 | CRBPCORBUS PHARMACEUTICALS HLDGS | 1 | $0 | 0.00% | |
| 670 | PLUNPLUG POWER INC | 382 | $0 | 0.00% | |
| 671 | CCIVGBPLUCID GROUP INC | 45 | $0 | 0.00% | |
| 672 | ESTCELASTIC N V | 10 | $0 | 0.00% | |
| 673 | ENLVENLIVEX THERAPEUTICS LTD | 1,000 | $0 | 0.00% | |
| 674 | PMCBPHARMACYTE BIOTECH INC | 5 | $0 | 0.00% |
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