Skip to content
Disclosery

13F-HR/A filed by BFSG, LLC

BFSG, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-04-23, with 604 holding rows worth $687,355,047 by the sum of the rows.

Accession
0001706836-24-000002
Filer
CIK 1706836
Filed
2024-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type restatement, 605 entries on the cover page, a total value of $6,873,550,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,355,047 with VALUE read as dollars as filed, 13F file number 028-18081. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $6,873,550,447, 900% more than the sum of the rows, $687,355,047. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VISTAGEN THERAPEUTICS INC92840H400COM1,000$5,140dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock500$4,975dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock100$4,914dollars as filed
Starbucks Corporation855244109COM50$4,801dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR70$4,782dollars as filed
ATLASSIANCORPCLASSA049468101STOK20$4,758dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF146$4,743dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM2,000$4,700dollars as filed
TILRAY INC88688T100COM CL 22,000$4,600dollars as filed
IMMUNIC INC4525EP101COM3,000$4,500dollars as filed
MAIN STR CAP CORP56035L104COM100$4,323dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM300$4,116dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock15$4,110dollars as filed
OVINTIV INC69047Q102COM89$3,909dollars as filed
Schwab US REIT ETF808524847SHS189$3,908dollars as filed
BLOCK INC CL A852234103Stock50$3,868dollars as filed
Schlumberger Limited806857108COM73$3,822dollars as filed
FORD MTR CO COM345370860Stock300$3,657dollars as filed
KROGER CO COM501044101Stock78$3,566dollars as filed
SABRE CORP COM78573M104Stock800$3,520dollars as filed
LOANDEPOT INC53946R106COM CL A1,000$3,520dollars as filed
HP INC COM40434L105Stock113$3,388dollars as filed
KARUNA THERAPEUTICS INC48576A100COM10$3,166dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM100$3,060dollars as filed
DATADOGINCCLASSA23804L103STOK25$3,035dollars as filed
VISTA OUTDOOR INC928377100COM100$2,957dollars as filed
LENNAR CORP CL B526057302Stock22$2,889dollars as filed
MIRATI THERAPEUTICS INC60468T105COM49$2,879dollars as filed
CORNING INC219350105COM93$2,826dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock122$2,767dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK300$2,739dollars as filed
ELECTRONIC ARTS INC COM285512109Stock20$2,737dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS32$2,722dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM100$2,611dollars as filed
Citigroup Inc.172967424COM50$2,572dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM500$2,540dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR36$2,425dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK100$2,363dollars as filed
TARGET CORP COM87612E106Stock16$2,279dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock133$2,254dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS24$2,194dollars as filed
ISHARES TR46428743220 YR TR BD ETF21$2,077dollars as filed
NEWMARK GROUP INC65158N102CL A183$2,006dollars as filed
MODERNA INC60770K107COM20$1,989dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK90$1,943dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR20$1,903dollars as filed
Shopify Inc82509LAA5Convertible bond2,000$1,886dollars as filed
PLUG PWR INC72919P202COM NEW382$1,719dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock40$1,703dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN32$1,681dollars as filed
IDEXX LABS INC COM45168D104Stock3$1,666dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM30$1,616dollars as filed
LOEWS CORP COM540424108Stock23$1,601dollars as filed
GLOBUS MED INC CL A379577208Stock30$1,599dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF43$1,501dollars as filed
MOSAIC CO COM61945C103Stock39$1,379dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM310$1,349dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock12$1,285dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR350$1,236dollars as filed
VERALTO CORP COM SHS92338C103Stock15$1,234dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW18$1,155dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock20$1,153dollars as filed
CLOROX CO DEL189054109COM8$1,141dollars as filed
ELASTIC N V ORD SHSN14506104Stock10$1,127dollars as filed
FUBOTV INC35953D104COM300$954dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF18$892dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR15$849dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock57$784dollars as filed
TWILIO INC CL A90138F102Stock10$759dollars as filed
TWIST BIOSCIENCE CORP90184D100COM20$738dollars as filed
ISHARES TR464287739U.S. REAL ES ETF8$732dollars as filed
DUTCH BROS INC26701L100CL A23$729dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR82$714dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock17$662dollars as filed
WP CAREY INC COM92936U109REIT10$649dollars as filed
ETSY INC29786A106COM8$649dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4$644dollars as filed
ROKU INC COM CL A77543R102Stock7$642dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER36$626dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock8$621dollars as filed
WAYFAIR INC94419L101CL A10$617dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS24$553dollars as filed
BEYOND MEAT INC08862E109COM60$534dollars as filed
FISKER INC33813J106CL A COM STK300$525dollars as filed
ELECTRAMECCANICA VEHS284849205COM1,550$520dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock20$470dollars as filed
VITA COCO CO INC92846Q107COM15$385dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW61$369dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock3$369dollars as filed
STONECO LTDG85158106COM CL A20$361dollars as filed
SMUCKER J M CO832696405COM NEW3$337dollars as filed
ADVANSIX INC00773T101COM7$210dollars as filed
LUCID GROUP INC549498103COM45$190dollars as filed
GARRETT MOTION INC366505105COM18$170dollars as filed
AURORA CANNABIS INC-NEW05156X884COM325$155dollars as filed
WABTEC COM929740108Stock1$130dollars as filed
TRANSPORTATION & LOGISTI438083107COM200$122dollars as filed
SYSCOCORP871829107COM1$109dollars as filed
ORGANIGRAM HLDGS INC68620P705COM67$88dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF1$52dollars as filed
LEMONADEINC52567D107STOK3$49dollars as filed
ISHARES TR464288117INTL TREA BD ETF1$42dollars as filed
KAMAN CORP-CLASS A483548103COM1$24dollars as filed
Net Lease Office Properties64110Y108COM1$19dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706836-24-000001 superseded2024-02-02acceptance time not in the bulk data set
13F-HR/A 0001706836-24-000002this filing2024-04-23acceptance time not in the bulk data set