BridgePort Financial Solutions, LLC Q4 2024 Filing
Filed February 28, 2025
Portfolio Value
$220.9B
Holdings
161
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 1,700 | $430.5M | 0.19% | |
| 102 | SPYVSPDR SER TR | 8,056 | $420.2M | 0.19% | |
| 103 | VTIVANGUARD INDEX FDS | 1,453 | $419.2M | 0.19% | |
| 104 | PCIGLITMAN GREGORY FDS TR | 43,404 | $417.7M | 0.19% | |
| 105 | XOMEXXON MOBIL CORP | 3,665 | $403.6M | 0.18% | |
| 106 | MBBISHARES TR | 4,206 | $394.0M | 0.18% | |
| 107 | GISGENERAL MLS INC | 6,438 | $386.2M | 0.17% | |
| 108 | ULUNILEVER PLC | 6,821 | $385.2M | 0.17% | |
| 109 | FSKFS KKR CAP CORP | 16,901 | $384.7M | 0.17% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 8,808 | $381.1M | 0.17% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 794 | $376.8M | 0.17% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 7,599 | $374.9M | 0.17% | |
| 113 | DOVDOVER CORP | 1,884 | $370.2M | 0.17% | |
| 114 | AMATAPPLIED MATLS INC | 2,324 | $364.0M | 0.16% | |
| 115 | SUSAISHARES TR | 2,941 | $354.2M | 0.16% | |
| 116 | IWNISHARES TR | 2,169 | $346.5M | 0.16% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,879 | $340.3M | 0.15% | |
| 118 | URTHISHARES INC | 2,132 | $337.0M | 0.15% | |
| 119 | PFEPFIZER INC | 12,680 | $330.9M | 0.15% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 586 | $330.4M | 0.15% | |
| 121 | DDTOINNOVATOR ETFS TRUST | 8,936 | $327.1M | 0.15% | |
| 122 | IUSINVESCO EXCH TRD SLF IDX FD | 6,445 | $326.2M | 0.15% | |
| 123 | LMTLOCKHEED MARTIN CORP | 726 | $323.9M | 0.15% | |
| 124 | VTVANGUARD INTL EQUITY INDEX F | 2,708 | $323.6M | 0.15% | |
| 125 | EBTCENTERPRISE BANCORP INC MASS | 7,531 | $320.6M | 0.15% | |
| 126 | BACBANK AMERICA CORP | 7,225 | $318.8M | 0.14% | |
| 127 | AQLTISHARES TR | 2,291 | $312.6M | 0.14% | |
| 128 | AQLTISHARES TR | 4,134 | $311.9M | 0.14% | |
| 129 | GSKGSK PLC | 8,318 | $310.3M | 0.14% | |
| 130 | VVVANGUARD INDEX FDS | 1,143 | $307.5M | 0.14% | |
| 131 | TSLATESLA INC | 1,059 | $298.5M | 0.14% | |
| 132 | ABTABBOTT LABS | 2,171 | $295.0M | 0.13% | |
| 133 | SPMDSPDR SER TR | 5,314 | $285.6M | 0.13% | |
| 134 | GEGE AEROSPACE | 1,405 | $283.0M | 0.13% | |
| 135 | BABOEING CO | 1,564 | $271.9M | 0.12% | |
| 136 | EMMFWISDOMTREE TR | 10,113 | $265.6M | 0.12% | |
| 137 | AIQGLOBAL X FDS | 6,758 | $263.1M | 0.12% | |
| 138 | IBHIISHARES TR | 10,806 | $256.2M | 0.12% | |
| 139 | NSCNORFOLK SOUTHN CORP | 1,042 | $252.4M | 0.11% | |
| 140 | CSCOCISCO SYS INC | 3,946 | $251.8M | 0.11% | |
| 141 | IBHHISHARES TR | 10,490 | $248.3M | 0.11% | |
| 142 | SHVISHARES TR | 2,234 | $246.7M | 0.11% | |
| 143 | TIPISHARES TR | 2,100 | $230.1M | 0.10% | |
| 144 | AZNASTRAZENECA PLC | 2,990 | $226.2M | 0.10% | |
| 145 | EMREMERSON ELEC CO | 1,827 | $219.3M | 0.10% | |
| 146 | TLTISHARES TR | 2,371 | $216.5M | 0.10% | |
| 147 | AOKISHARES TR | 5,667 | $215.1M | 0.10% | |
| 148 | ILCGISHARES TR | 2,468 | $214.5M | 0.10% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 352 | $214.0M | 0.10% | |
| 150 | LCTUBLACKROCK ETF TRUST | 3,339 | $212.9M | 0.10% | |
| 151 | IBDUISHARES TR | 9,198 | $212.3M | 0.10% | |
| 152 | LLYELI LILLY & CO | 233 | $210.9M | 0.10% | |
| 153 | PLTRPALANTIR TECHNOLOGIES INC | 2,484 | $210.6M | 0.10% | |
| 154 | DEDEERE & CO | 435 | $209.1M | 0.09% | |
| 155 | QQQEDIREXION SHS ETF TR | 2,250 | $206.7M | 0.09% | |
| 156 | GDGENERAL DYNAMICS CORP | 819 | $206.1M | 0.09% | |
| 157 | BSCSINVESCO EXCH TRD SLF IDX FD | 10,080 | $204.7M | 0.09% | |
| 158 | ESGUISHARES TR | 1,575 | $201.5M | 0.09% | |
| 159 | LRCXLAM RESEARCH CORP | 2,637 | $200.9M | 0.09% | |
| 160 | CIONCION INVT CORP | 15,576 | $190.8M | 0.09% | |
| 161 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,407 | $100.0M | 0.05% |
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