BridgePort Financial Solutions, LLC Q4 2024 Filing

Filed February 28, 2025

Portfolio Value

$220.9M

Holdings

161

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	IBMINTERNATIONAL BUSINESS MACHS	1,700	$431K	0.19%
102	SPYVSPDR SER TR	8,056	$420K	0.19%
103	VTIVANGUARD INDEX FDS	1,453	$419K	0.19%
104	PCIGLITMAN GREGORY FDS TR	43,404	$418K	0.19%
105	XOMEXXON MOBIL CORP	3,665	$404K	0.18%
106	MBBISHARES TR	4,206	$394K	0.18%
107	GISGENERAL MLS INC	6,438	$386K	0.17%
108	ULUNILEVER PLC	6,821	$385K	0.17%
109	FSKFS KKR CAP CORP	16,901	$385K	0.17%
110	BACVERIZON COMMUNICATIONS INC	8,808	$381K	0.17%
111	VRTXVERTEX PHARMACEUTICALS INC	794	$377K	0.17%
112	BNDXVANGUARD CHARLOTTE FDS	7,599	$375K	0.17%
113	DOVDOVER CORP	1,884	$370K	0.17%
114	AMATAPPLIED MATLS INC	2,324	$364K	0.16%
115	SUSAISHARES TR	2,941	$354K	0.16%
116	IWNISHARES TR	2,169	$347K	0.16%
117	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,879	$340K	0.15%
118	URTHISHARES INC	2,132	$337K	0.15%
119	PFEPFIZER INC	12,680	$331K	0.15%
120	ISRGINTUITIVE SURGICAL INC	586	$330K	0.15%
121	DDTOINNOVATOR ETFS TRUST	8,936	$327K	0.15%
122	IUSINVESCO EXCH TRD SLF IDX FD	6,445	$326K	0.15%
123	LMTLOCKHEED MARTIN CORP	726	$324K	0.15%
124	VTVANGUARD INTL EQUITY INDEX F	2,708	$324K	0.15%
125	EBTCENTERPRISE BANCORP INC MASS	7,531	$321K	0.15%
126	BACBANK AMERICA CORP	7,225	$319K	0.14%
127	AQLTISHARES TR	2,291	$313K	0.14%
128	AQLTISHARES TR	4,134	$312K	0.14%
129	GSKGSK PLC	8,318	$310K	0.14%
130	VVVANGUARD INDEX FDS	1,143	$308K	0.14%
131	TSLATESLA INC	1,059	$299K	0.14%
132	ABTABBOTT LABS	2,171	$295K	0.13%
133	SPMDSPDR SER TR	5,314	$286K	0.13%
134	GEGE AEROSPACE	1,405	$283K	0.13%
135	BABOEING CO	1,564	$272K	0.12%
136	EMMFWISDOMTREE TR	10,113	$266K	0.12%
137	AIQGLOBAL X FDS	6,758	$263K	0.12%
138	IBHIISHARES TR	10,806	$256K	0.12%
139	NSCNORFOLK SOUTHN CORP	1,042	$252K	0.11%
140	CSCOCISCO SYS INC	3,946	$252K	0.11%
141	IBHHISHARES TR	10,490	$248K	0.11%
142	SHVISHARES TR	2,234	$247K	0.11%
143	TIPISHARES TR	2,100	$230K	0.10%
144	AZNASTRAZENECA PLC	2,990	$226K	0.10%
145	EMREMERSON ELEC CO	1,827	$219K	0.10%
146	TLTISHARES TR	2,371	$216K	0.10%
147	AOKISHARES TR	5,667	$215K	0.10%
148	ILCGISHARES TR	2,468	$214K	0.10%
149	GSGOLDMAN SACHS GROUP INC	352	$214K	0.10%
150	LCTUBLACKROCK ETF TRUST	3,339	$213K	0.10%
151	IBDUISHARES TR	9,198	$212K	0.10%
152	LLYELI LILLY & CO	233	$211K	0.10%
153	PLTRPALANTIR TECHNOLOGIES INC	2,484	$211K	0.10%
154	DEDEERE & CO	435	$209K	0.09%
155	QQQEDIREXION SHS ETF TR	2,250	$207K	0.09%
156	GDGENERAL DYNAMICS CORP	819	$206K	0.09%
157	BSCSINVESCO EXCH TRD SLF IDX FD	10,080	$205K	0.09%
158	ESGUISHARES TR	1,575	$201K	0.09%
159	LRCXLAM RESEARCH CORP	2,637	$201K	0.09%
160	CIONCION INVT CORP	15,576	$191K	0.09%
161	FSCOFS CREDIT OPPORTUNITIES CORP	14,407	$100K	0.05%

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