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)

StockValue
VONGVANGUARD SCOTTSDALE FDS
$10K
FLOFLOWERS FOODS INC
$10K
QCOMQUALCOMM INC
$9K
SUSUNCOR ENERGY INC NEW
$9K
SNOWSNOWFLAKE INC
$9K
HUBSHUBSPOT INC
$9K
DHRDANAHER CORPORATION
$9K
IDNINTELLICHECK INC
$9K
FNFFIDELITY NATIONAL FINANCIAL
$9K
ADIANALOG DEVICES INC
$9K
MRSHMARSH & MCLENNAN COS INC
$9K
DUHPDIMENSIONAL ETF TRUST
$8K
TBCHTURTLE BEACH CORP
$8K
FNDFSCHWAB STRATEGIC TR
$8K
SCHHSCHWAB STRATEGIC TR
$8K
KRKROGER CO
$8K
ADTADT INC DEL
$8K
CY9DMICROBOT MED INC
$8K
BBIOBRIDGEBIO PHARMA INC
$8K
SOUNSOUNDHOUND AI INC
$8K
ETHAISHARES ETHEREUM TR
$8K
EMREMERSON ELEC CO
$8K
PINSPINTEREST INC
$7K
SDGRSCHRODINGER INC
$7K
LILI AUTO INC
$7K
CRSPCRISPR THERAPEUTICS AG
$7K
IWNISHARES TR
$7K
CHRWC H ROBINSON WORLDWIDE INC
$7K
DBXDROPBOX INC
$6K
RGTROYCE GLOBAL TRUST INC
$6K
BNTXBIONTECH SE
$6K
INTUINTUIT
$6K
CWTCALIFORNIA WTR SVC GROUP
$6K
CITHE CIGNA GROUP
$6K
EVREVERCORE INC
$6K
GSGOLDMAN SACHS GROUP INC
$6K
GEHCGE HEALTHCARE TECHNOLOGIES I
$6K
BTCGRAYSCALE BITCOIN MINI TR ET
$6K
VMBSVANGUARD SCOTTSDALE FDS
$6K
SPMDSPDR SER TR
$6K
PAYXPAYCHEX INC
$6K
DKNGDRAFTKINGS INC NEW
$6K
SLBSCHLUMBERGER LTD
$5K
KMXCARMAX INC
$5K
BF/ABROWN FORMAN CORP
$5K
SOFISOFI TECHNOLOGIES INC
$5K
NACNUVEEN CA QUALTY MUN INCOME
$5K
CNHICNH INDL N V
$5K
NKENIKE INC
$5K
HACKAMPLIFY ETF TR
$5K
QWLDSPDR INDEX SHS FDS
$5K
MBBISHARES TR
$5K
MNSTMONSTER BEVERAGE CORP NEW
$4K
ELFE L F BEAUTY INC
$4K
VTRSVIATRIS INC
$4K
MUSAMURPHY USA INC
$4K
AFRMAFFIRM HLDGS INC
$4K
PLDPROLOGIS INC.
$4K
NWENORTHWESTERN ENERGY GROUP IN
$4K
PDNINVESCO EXCH TRADED FD TR II
$4K
DOCUDOCUSIGN INC
$4K
GLWCORNING INC
$4K
MGCVANGUARD WORLD FD
$4K
ARANTERO RESOURCES CORP
$4K
TERTERADYNE INC
$4K
CHWYCHEWY INC
$3K
IBRXIMMUNITYBIO INC
$3K
DDDUPONT DE NEMOURS INC
$3K
MUABLACKROCK MUNIASSETS FD INC
$3K
DFUSDIMENSIONAL ETF TRUST
$3K
CMECME GROUP INC
$3K
SRESEMPRA
$3K
GGZGABELLI GLOBAL SMALL & MID C
$3K
PFFISHARES TR
$3K
LNGCHENIERE ENERGY INC
$3K
AQLTISHARES TR
$3K
FCXFREEPORT-MCMORAN INC
$3K
ZMZOOM COMMUNICATIONS INC
$3K
LMNRLIMONEIRA CO
$3K
7HPHP INC
$3K
SNRENSUNRISE COMMUNICATIONS AG
$3K
VTVANGUARD INTL EQUITY INDEX F
$3K
OVVOVINTIV INC
$3K
FNDBSCHWAB STRATEGIC TR
$2K
NOCNORTHROP GRUMMAN CORP
$2K
AZNASTRAZENECA PLC
$2K
MRNAMODERNA INC
$2K
SABRSABRE CORP
$2K
ESGVVANGUARD WORLD FD
$2K
HPEHEWLETT PACKARD ENTERPRISE C
$2K
LLOEWS CORP
$2K
LENLENNAR CORP
$2K
XYZBLOCK INC
$2K
IWVISHARES TR
$2K
TLTISHARES TR
$2K
MTBM & T BK CORP
$2K
GDXVANECK ETF TRUST
$2K
JANXJANUX THERAPEUTICS INC
$2K
BILSPDR SER TR
$2K
AVDVAMERICAN CENTY ETF TR
$2K
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