13F-HR filed by BFSG, LLC
BFSG, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 664 holding rows worth $757,358,109.
- Accession
- 0001706836-24-000003
- Filer
- CIK 1706836
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 783 entries on the cover page, a total value of $757,358,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,358,109 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 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 28 | $9,726 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 300 | $9,669 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200 | $9,338 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $9,180 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 760 | $9,136 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $9,084 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $9,082 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 800 | $8,816 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $8,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 176 | $8,623 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 557 | $8,550 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 144 | $8,537 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $8,507 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 490 | $8,507 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 500 | $8,445 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 490 | $8,164 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39 | $8,034 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,143 | $8,024 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $7,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 300 | $7,584 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 81 | $7,373 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 150 | $7,200 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41 | $6,938 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 175 | $6,937 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 76 | $6,935 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19 | $6,919 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $6,822 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 55 | $6,775 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 145 | $6,740 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $6,699 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 95 | $6,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 145 | $6,614 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 600 | $6,414 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 118 | $6,301 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 255 | $6,197 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $6,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 250 | $6,124 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 500 | $5,970 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $5,813 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 448 | $5,807 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75 | $5,711 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37 | $5,704 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,372 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 254 | $5,289 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,000 | $5,280 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 500 | $5,270 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55 | $5,084 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $4,964 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $4,940 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 146 | $4,801 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89 | $4,620 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,000 | $4,420 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 75 | $4,414 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76 | $4,383 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $4,229 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 575 | $4,198 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74 | $4,041 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,000 | $3,980 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,000 | $3,960 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 500 | $3,915 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 500 | $3,830 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $3,773 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $3,726 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,813 | $3,573 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 122 | $3,538 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 69 | $3,471 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113 | $3,403 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $3,334 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,000 | $3,300 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $3,278 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,269 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 300 | $3,186 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50 | $3,162 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93 | $3,058 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 148 | $2,998 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 32 | $2,983 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,978 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 525 | $2,977 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $2,860 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,000 | $2,590 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40 | $2,462 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,666 | $2,457 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28 | $2,445 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36 | $2,439 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133 | $2,354 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,240 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24 | $2,204 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $2,132 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24 | $2,011 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 100 | $1,999 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90 | $1,994 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 800 | $1,936 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,000 | $1,890 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30 | $1,878 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 250 | $1,855 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $1,801 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 350 | $1,792 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $1,772 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $1,610 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50 | $1,608 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18 | $1,571 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20 | $1,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43 | $1,540 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70 | $1,519 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $1,392 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,330 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 382 | $1,315 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39 | $1,253 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,000 | $1,230 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,225 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 650 | $1,138 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 100 | $1,133 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 108 | $1,070 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $1,003 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16 | $992 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 83 | $839 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23 | $759 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17 | $733 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82 | $730 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8 | $720 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $696 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $687 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $679 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 350 | $676 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29 | $661 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 250 | $628 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $594 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10 | $565 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 355 | $526 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $497 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $478 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 300 | $474 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 102 | $450 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15 | $367 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $339 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $333 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $303 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 10 | $294 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 10 | $281 | dollars as filed | |
| XOS INC | 98423B306 | COM | 22 | $226 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $219 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $190 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $188 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $150 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 32 | $141 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 45 | $129 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1 | $121 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10 | $88 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 200 | $73 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $52 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3 | $50 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1 | $46 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 200 | $44 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $40 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1 | $40 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 5 | $27 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 7 | $17 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 40 | $16 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 20 | $16 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 25 | $7 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1 | $4 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NULL | 62956D204 | NULL | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-24-000003 | this filing | 2024-04-23 | acceptance time not in the bulk data set |