BridgePort Financial Solutions, LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$221.7M

Holdings

160

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (160 positions)

StockValue
EEMVISHARES INC
$435K
XOMEXXON MOBIL CORP
$434K
IBMINTERNATIONAL BUSINESS MACHS
$429K
NVONOVO-NORDISK A S
$423K
BACVERIZON COMMUNICATIONS INC
$418K
SPYVSPDR SER TR
$413K
ULUNILEVER PLC
$407K
VTIVANGUARD INDEX FDS
$400K
MBBISHARES TR
$388K
GISGENERAL MLS INC
$385K
VRTXVERTEX PHARMACEUTICALS INC
$384K
MINTPIMCO ETF TR
$363K
FSKFS KKR CAP CORP
$354K
LMTLOCKHEED MARTIN CORP
$351K
SUSAISHARES TR
$338K
AMATAPPLIED MATLS INC
$332K
DOVDOVER CORP
$331K
IWNISHARES TR
$327K
URTHISHARES INC
$327K
GSKGSK PLC
$323K
PFEPFIZER INC
$322K
DDTOINNOVATOR ETFS TRUST
$320K
AQLTISHARES TR
$313K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$310K
AQLTISHARES TR
$308K
VTVANGUARD INTL EQUITY INDEX F
$304K
BACBANK AMERICA CORP
$297K
VVVANGUARD INDEX FDS
$294K
EBTCENTERPRISE BANCORP INC MASS
$293K
ISRGINTUITIVE SURGICAL INC
$289K
ABTABBOTT LABS
$286K
BABOEING CO
$283K
GEGE AEROSPACE
$281K
TSLATESLA INC
$280K
PCIGLITMAN GREGORY FDS TR
$278K
FTECFIDELITY COVINGTON TRUST
$277K
SPMDSPDR SER TR
$273K
AOKISHARES TR
$263K
TIPISHARES TR
$262K
IBHIISHARES TR
$251K
NSCNORFOLK SOUTHN CORP
$247K
AIQGLOBAL X FDS
$246K
IBHHISHARES TR
$245K
CSCOCISCO SYS INC
$244K
BNDXVANGUARD CHARLOTTE FDS
$228K
GDGENERAL DYNAMICS CORP
$223K
AZNASTRAZENECA PLC
$220K
TLTISHARES TR
$214K
IBDUISHARES TR
$213K
PLTRPALANTIR TECHNOLOGIES INC
$210K
SLVISHARES SILVER TR
$206K
BSCSINVESCO EXCH TRD SLF IDX FD
$205K
DEDEERE & CO
$204K
CVSCVS HEALTH CORP
$203K
LCTUBLACKROCK ETF TRUST
$202K
BMYBRISTOL-MYERS SQUIBB CO
$202K
EMREMERSON ELEC CO
$200K
SHVISHARES TR
$200K
CIONCION INVT CORP
$165K
FSCOFS CREDIT OPPORTUNITIES CORP
$102K
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