BridgePort Financial Solutions, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$221.7B
Holdings
160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMVISHARES INC | 7,456 | $435.0M | 0.20% | |
| 102 | XOMEXXON MOBIL CORP | 3,653 | $434.4M | 0.20% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 1,725 | $429.0M | 0.19% | |
| 104 | NVONOVO-NORDISK A S | 6,095 | $423.2M | 0.19% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 9,220 | $418.2M | 0.19% | |
| 106 | SPYVSPDR SER TR | 8,082 | $412.7M | 0.19% | |
| 107 | ULUNILEVER PLC | 6,830 | $406.7M | 0.18% | |
| 108 | VTIVANGUARD INDEX FDS | 1,454 | $399.7M | 0.18% | |
| 109 | MBBISHARES TR | 4,142 | $388.4M | 0.18% | |
| 110 | GISGENERAL MLS INC | 6,438 | $384.9M | 0.17% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 793 | $384.5M | 0.17% | |
| 112 | MINTPIMCO ETF TR | 3,608 | $363.0M | 0.16% | |
| 113 | FSKFS KKR CAP CORP | 16,901 | $354.1M | 0.16% | |
| 114 | LMTLOCKHEED MARTIN CORP | 786 | $351.0M | 0.16% | |
| 115 | SUSAISHARES TR | 2,941 | $337.9M | 0.15% | |
| 116 | AMATAPPLIED MATLS INC | 2,289 | $332.1M | 0.15% | |
| 117 | DOVDOVER CORP | 1,884 | $330.9M | 0.15% | |
| 118 | IWNISHARES TR | 2,169 | $327.5M | 0.15% | |
| 119 | URTHISHARES INC | 2,132 | $326.6M | 0.15% | |
| 120 | GSKGSK PLC | 8,328 | $322.6M | 0.15% | |
| 121 | PFEPFIZER INC | 12,712 | $322.1M | 0.15% | |
| 122 | DDTOINNOVATOR ETFS TRUST | 8,936 | $320.1M | 0.14% | |
| 123 | AQLTISHARES TR | 4,134 | $312.7M | 0.14% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,870 | $310.5M | 0.14% | |
| 125 | AQLTISHARES TR | 2,291 | $307.7M | 0.14% | |
| 126 | VTVANGUARD INTL EQUITY INDEX F | 2,618 | $303.5M | 0.14% | |
| 127 | BACBANK AMERICA CORP | 7,125 | $297.3M | 0.13% | |
| 128 | VVVANGUARD INDEX FDS | 1,143 | $293.8M | 0.13% | |
| 129 | EBTCENTERPRISE BANCORP INC MASS | 7,531 | $293.2M | 0.13% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 584 | $289.2M | 0.13% | |
| 131 | ABTABBOTT LABS | 2,159 | $286.4M | 0.13% | |
| 132 | BABOEING CO | 1,661 | $283.3M | 0.13% | |
| 133 | GEGE AEROSPACE | 1,405 | $281.2M | 0.13% | |
| 134 | TSLATESLA INC | 1,082 | $280.4M | 0.13% | |
| 135 | PCIGLITMAN GREGORY FDS TR | 30,198 | $277.7M | 0.13% | |
| 136 | FTECFIDELITY COVINGTON TRUST | 1,720 | $277.4M | 0.13% | |
| 137 | SPMDSPDR SER TR | 5,332 | $272.9M | 0.12% | |
| 138 | AOKISHARES TR | 6,988 | $263.0M | 0.12% | |
| 139 | TIPISHARES TR | 2,359 | $262.0M | 0.12% | |
| 140 | IBHIISHARES TR | 10,806 | $250.9M | 0.11% | |
| 141 | NSCNORFOLK SOUTHN CORP | 1,042 | $246.8M | 0.11% | |
| 142 | AIQGLOBAL X FDS | 6,758 | $245.8M | 0.11% | |
| 143 | IBHHISHARES TR | 10,490 | $245.0M | 0.11% | |
| 144 | CSCOCISCO SYS INC | 3,946 | $243.5M | 0.11% | |
| 145 | BNDXVANGUARD CHARLOTTE FDS | 4,678 | $228.4M | 0.10% | |
| 146 | GDGENERAL DYNAMICS CORP | 819 | $223.3M | 0.10% | |
| 147 | AZNASTRAZENECA PLC | 2,990 | $219.8M | 0.10% | |
| 148 | TLTISHARES TR | 2,349 | $213.8M | 0.10% | |
| 149 | IBDUISHARES TR | 9,198 | $212.8M | 0.10% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 2,484 | $209.7M | 0.09% | |
| 151 | SLVISHARES SILVER TR | 6,653 | $206.2M | 0.09% | |
| 152 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,080 | $205.1M | 0.09% | |
| 153 | DEDEERE & CO | 434 | $203.8M | 0.09% | |
| 154 | CVSCVS HEALTH CORP | 2,992 | $202.7M | 0.09% | |
| 155 | LCTUBLACKROCK ETF TRUST | 3,339 | $202.4M | 0.09% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 3,317 | $202.3M | 0.09% | |
| 157 | EMREMERSON ELEC CO | 1,827 | $200.3M | 0.09% | |
| 158 | SHVISHARES TR | 1,813 | $200.3M | 0.09% | |
| 159 | CIONCION INVT CORP | 15,987 | $165.5M | 0.07% | |
| 160 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,407 | $101.6M | 0.05% |
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