BFSG, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$855K
Holdings
672
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENLVENLIVEX THERAPEUTICS LTD | 1,000 | $0 | 0.00% | |
| 202 | DOWDOW INC | 1,250 | $0 | 0.00% | |
| 203 | CCKCROWN HLDGS INC | 2,345 | $0 | 0.00% | |
| 204 | AQLTISHARES TR | 1,752 | $0 | 0.00% | |
| 205 | CGEMCULLINAN THERAPEUTICS INC | 1,000 | $0 | 0.00% | |
| 206 | ORCLORACLE CORP | 179 | $0 | 0.00% | |
| 207 | LENLENNAR CORP | 89 | $0 | 0.00% | |
| 208 | LILI AUTO INC | 300 | $0 | 0.00% | |
| 209 | LUMNLUMEN TECHNOLOGIES INC | 5 | $0 | 0.00% | |
| 210 | NACNUVEEN CA QUALTY MUN INCOME | 500 | $0 | 0.00% | |
| 211 | LENLENNAR CORP | 22 | $0 | 0.00% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 2,144 | $0 | 0.00% | |
| 213 | CBCHUBB LIMITED | 335 | $0 | 0.00% | |
| 214 | VNOVORNADO RLTY TR | 4,256 | $0 | 0.00% | |
| 215 | LDOSLEIDOS HOLDINGS INC | 470 | $0 | 0.00% | |
| 216 | KMXCARMAX INC | 100 | $0 | 0.00% | |
| 217 | FANGDIAMONDBACK ENERGY INC | 64 | $0 | 0.00% | |
| 218 | 8CWCROWN CASTLE INC | 800 | $0 | 0.00% | |
| 219 | ESEVERSOURCE ENERGY | 500 | $0 | 0.00% | |
| 220 | GSLCGOLDMAN SACHS ETF TR | 959 | $0 | 0.00% | |
| 221 | PSFEPAYSAFE LIMITED | 4,535 | $0 | 0.00% | |
| 222 | OI*O-I GLASS INC | 23,325 | $0 | 0.00% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 1,492 | $0 | 0.00% | |
| 224 | EFAISHARES TR | 514 | $0 | 0.00% | |
| 225 | LBTYALIBERTY GLOBAL LTD | 3,203 | $0 | 0.00% | |
| 226 | SCHFSCHWAB STRATEGIC TR | 51,165 | $0 | 0.00% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 110 | $0 | 0.00% | |
| 228 | STNESTONECO LTD | 20 | $0 | 0.00% | |
| 229 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,246 | $0 | 0.00% | |
| 230 | MREOMEREO BIOPHARMA GROUP PLC | 1,000 | $0 | 0.00% | |
| 231 | GEVGE VERNOVA INC | 58 | $0 | 0.00% | |
| 232 | BROSDUTCH BROS INC | 668 | $0 | 0.00% | |
| 233 | CCCHEMOURS CO | 6,860 | $0 | 0.00% | |
| 234 | SCHWSCHWAB CHARLES CORP | 398 | $0 | 0.00% | |
| 235 | BYNDBEYOND MEAT INC | 60 | $0 | 0.00% | |
| 236 | SNPEDBX ETF TR | 80 | $0 | 0.00% | |
| 237 | TRVTRAVELERS COMPANIES INC | 1,699 | $0 | 0.00% | |
| 238 | PBFPBF ENERGY INC | 8,125 | $0 | 0.00% | |
| 239 | PKOHPARK-OHIO HLDGS CORP | 7,895 | $0 | 0.00% | |
| 240 | KHCKRAFT HEINZ CO | 10,668 | $0 | 0.00% | |
| 241 | KLGWK KELLOGG CO | 4,042 | $0 | 0.00% | |
| 242 | PAGPENSKE AUTOMOTIVE GRP INC | 1,231 | $0 | 0.00% | |
| 243 | AMDADVANCED MICRO DEVICES INC | 128 | $0 | 0.00% | |
| 244 | DUHPDIMENSIONAL ETF TRUST | 257 | $0 | 0.00% | |
| 245 | KELKELLANOVA | 310 | $0 | 0.00% | |
| 246 | UPSUNITED PARCEL SERVICE INC | 140 | $0 | 0.00% | |
| 247 | DINOHF SINCLAIR CORP | 8,194 | $0 | 0.00% | |
| 248 | LMNDLEMONADE INC | 3 | $0 | 0.00% | |
| 249 | SPYGSPDR SER TR | 35 | $0 | 0.00% | |
| 250 | DYHTARGET CORP | 15 | $0 | 0.00% | |
| 251 | VONGVANGUARD SCOTTSDALE FDS | 138 | $0 | 0.00% | |
| 252 | LILALIBERTY LATIN AMERICA LTD | 1,837 | $0 | 0.00% | |
| 253 | DALDELTA AIR LINES INC DEL | 450 | $0 | 0.00% | |
| 254 | DBRGDIGITALBRIDGE GROUP INC | 11,010 | $0 | 0.00% | |
| 255 | VLOVALERO ENERGY CORP | 2,464 | $0 | 0.00% | |
| 256 | DHID R HORTON INC | 484 | $0 | 0.00% | |
| 257 | EMREMERSON ELEC CO | 75 | $0 | 0.00% | |
| 258 | PDMPIEDMONT OFFICE REALTY TR IN | 25,690 | $0 | 0.00% | |
| 259 | DONSPDR DOW JONES INDL AVERAGE | 598 | $0 | 0.00% | |
| 260 | PPLPPL CORP | 18,264 | $0 | 0.00% | |
| 261 | BTCGRAYSCALE BITCOIN MINI TR ET | 185 | $0 | 0.00% | |
| 262 | ALEXALEXANDER & BALDWIN INC NEW | 1,420 | $0 | 0.00% | |
| 263 | BHCBAUSCH HEALTH COS INC | 9,947 | $0 | 0.00% | |
| 264 | LF2PACIFIC PREMIER BANCORP | 3,211 | $0 | 0.00% | |
| 265 | SPNTSIRIUSPOINT LTD | 30,741 | $0 | 0.00% | |
| 266 | EMBCEMBECTA CORP | 2,500 | $0 | 0.00% | |
| 267 | QDELQUIDELORTHO CORP | 4,958 | $0 | 0.00% | |
| 268 | CAMTCAMTEK LTD | 24 | $0 | 0.00% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 39 | $0 | 0.00% | |
| 270 | MRNAMODERNA INC | 20 | $0 | 0.00% | |
| 271 | NOWSERVICENOW INC | 38 | $0 | 0.00% | |
| 272 | ARCOARCOS DORADOS HOLDINGS INC | 22,880 | $0 | 0.00% | |
| 273 | HGHAMILTON INSURANCE GROUP LTD | 4,063 | $0 | 0.00% | |
| 274 | IVWISHARES TR | 1,814 | $0 | 0.00% | |
| 275 | INSEINSPIRED ENTMT INC | 12,890 | $0 | 0.00% | |
| 276 | ADPAUTOMATIC DATA PROCESSING IN | 75 | $0 | 0.00% | |
| 277 | XERSXERIS BIOPHARMA HOLDINGS INC | 2,000 | $0 | 0.00% | |
| 278 | DBXDROPBOX INC | 255 | $0 | 0.00% | |
| 279 | AZOAUTOZONE INC | 24 | $0 | 0.00% | |
| 280 | IJRISHARES TR | 2,946 | $0 | 0.00% | |
| 281 | VCSHVANGUARD SCOTTSDALE FDS | 10,486 | $0 | 0.00% | |
| 282 | SIRISIRIUSXM HOLDINGS INC | 7,383 | $0 | 0.00% | |
| 283 | SABRSABRE CORP | 800 | $0 | 0.00% | |
| 284 | CARRCARRIER GLOBAL CORPORATION | 50 | $0 | 0.00% | |
| 285 | ARWRARROWHEAD PHARMACEUTICALS IN | 100 | $0 | 0.00% | |
| 286 | FFORD MTR CO | 65 | $0 | 0.00% | |
| 287 | ETHUUSDVOLATILITY SHS TR | 65 | $0 | 0.00% | |
| 288 | BSRRSIERRA BANCORP | 4,820 | $0 | 0.00% | |
| 289 | FDSFACTSET RESH SYS INC | 23 | $0 | 0.00% | |
| 290 | MDYSPDR S&P MIDCAP 400 ETF TR | 485 | $0 | 0.00% | |
| 291 | ALSALLSTATE CORP | 952 | $0 | 0.00% | |
| 292 | VEAVANGUARD TAX-MANAGED FDS | 5,266 | $0 | 0.00% | |
| 293 | BILSPDR SER TR | 16 | $0 | 0.00% | |
| 294 | FUBOFUBOTV INC | 300 | $0 | 0.00% | |
| 295 | XOSXOS INC | 22 | $0 | 0.00% | |
| 296 | SMMVISHARES TR | 386 | $0 | 0.00% | |
| 297 | ASCARDMORE SHIPPING CORP | 7,321 | $0 | 0.00% | |
| 298 | QCOMQUALCOMM INC | 64 | $0 | 0.00% | |
| 299 | AMTAMERICAN TOWER CORP NEW | 200 | $0 | 0.00% | |
| 300 | AIOTPOWERFLEET INC | 26,657 | $0 | 0.00% |