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Disclosery

13F-HR filed by BFSG, LLC

BFSG, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 618 holding rows worth $790,671,067.

Accession
0001706836-24-000004
Filer
CIK 1706836
Filed
2024-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 622 entries on the cover page, a total value of $790,671,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,248,656 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 filedCUSIPClassAmountValueValue read asType
H&E EQUIPMENT SERVICES INC404030108COM180$7,951dollars as filed
SCHRODINGER INC COM80810D103Stock400$7,736dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A200$7,634dollars as filed
TERADYNE INC COM880770102Stock50$7,415dollars as filed
Schwab US REIT ETF808524847SHS371$7,403dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock144$7,193dollars as filed
ZOETIS INC CL A98978V103Stock41$7,108dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM145$7,032dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS500$7,030dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock16$6,976dollars as filed
ROYCE GLOBAL TRUST INC78081T104COM600$6,672dollars as filed
EVERCORE INC CLASS A29977A105Stock32$6,670dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock75$6,609dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS145$6,583dollars as filed
Cigna Corporation125523100COM19$6,324dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock81$6,322dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock557$6,311dollars as filed
DROPBOX INC CL A26210C104Stock255$5,730dollars as filed
MICROBOT MED INC59503A204COM NEW5,500$5,610dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR300$5,364dollars as filed
VIATRIS INC COM92556V106Stock500$5,315dollars as filed
iShares MBS ETF464288588SHS55$5,050dollars as filed
CELCUITY INC15102K100COM300$4,914dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF146$4,719dollars as filed
CNH INDL N V SHSN20944109Stock448$4,539dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM2,000$4,500dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS82$4,357dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM200$4,306dollars as filed
MURPHY USA INC COM626755102Stock9$4,226dollars as filed
OVINTIV INC69047Q102COM89$4,172dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock122$3,981dollars as filed
MGC921910873COM20$3,946dollars as filed
HP INC COM40434L105Stock113$3,943dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock37$3,937dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF65$3,826dollars as filed
VISTA OUTDOOR INC928377100COM100$3,765dollars as filed
Avantis International Equity ETF025072703SHS60$3,736dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM500$3,700dollars as filed
QTREX QUANTUM LTDM53637100SHS2,650$3,657dollars as filed
CORNING INC219350105COM93$3,605dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN1,000$3,600dollars as filed
Schlumberger Limited806857108COM74$3,492dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM1,000$3,480dollars as filed
IMMUNIC INC4525EP101COM3,000$3,330dollars as filed
TILRAY INC88688T100COM CL 22,000$3,320dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock500$3,305dollars as filed
BLOCK INC CL A852234103Stock50$3,225dollars as filed
Citigroup Inc.172967424COM50$3,173dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock46$3,128dollars as filed
LUMEN TECHNOLOGIES INC550241103COM2,843$3,128dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK300$3,090dollars as filed
Enzo Biochem Inc294100102Common Stock2,813$3,067dollars as filed
ISHARES TR464287168COM25$3,025dollars as filed
LENNAR CORP CL B526057302Stock22$3,025dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock100$3,021dollars as filed
CAMTEK LTD ORDM20791105Stock24$3,006dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock50$2,960dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS30$2,899dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock133$2,811dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR36$2,808dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF9$2,779dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK100$2,724dollars as filed
DOCUSIGN INC COM256163106Stock50$2,675dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM100$2,599dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS40$2,560dollars as filed
CELLECTAR BIOSCIENCES INC15117F807COM1,000$2,500dollars as filed
Vanguard FTSE Europe ETF922042874SHS37$2,471dollars as filed
TELA BIO INC872381108COM525$2,468dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR350$2,457dollars as filed
MODERNA INC60770K107COM20$2,375dollars as filed
Avantis International Small Cap Val ETF025072802SHS36$2,339dollars as filed
ISHARES TR46428743220 YR TR BD ETF25$2,295dollars as filed
INOZYME PHARMA INC45790W108COM500$2,230dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS24$2,203dollars as filed
SABRE CORP COM78573M104Stock800$2,136dollars as filed
GLOBUS MED INC CL A379577208Stock30$2,055dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK90$1,960dollars as filed
Shopify Inc82509LAA5Convertible bond2,000$1,855dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF70$1,757dollars as filed
LOEWS CORP COM540424108Stock23$1,720dollars as filed
LOANDEPOT INC53946R106COM CL A1,000$1,650dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF43$1,530dollars as filed
PAYPALHLDGSINC70450Y103STOK25$1,451dollars as filed
VERALTO CORP COM SHS92338C103Stock15$1,433dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR20$1,315dollars as filed
SANGAMO THERAPEUTICS INC800677106COM3,666$1,314dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM30$1,195dollars as filed
ELASTIC N V ORD SHSN14506104Stock10$1,140dollars as filed
MOSAIC CO COM61945C103Stock39$1,115dollars as filed
CLOROX CO DEL189054109COM8$1,092dollars as filed
TWIST BIOSCIENCE CORP90184D100COM20$986dollars as filed
PLUG PWR INC72919P202COM NEW382$891dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR82$728dollars as filed
ISHARES TR464287739U.S. REAL ES ETF8$702dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock17$700dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock8$675dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS29$655dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4$622dollars as filed
WP CAREY INC COM92936U109REIT10$551dollars as filed
WAYFAIR INC94419L101CL A10$528dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM16$524dollars as filed
VITA COCO CO INC92846Q107COM15$418dollars as filed
BEYOND MEAT INC08862E109COM60$403dollars as filed
FUBOTV INC35953D104COM300$372dollars as filed
SMUCKER J M CO832696405COM NEW3$296dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock20$269dollars as filed
STONECO LTDG85158106COM CL A20$240dollars as filed
Q32 BIO INC746964105Common Stock11$198dollars as filed
WABTEC COM929740108Stock1$162dollars as filed
XOS INC98423B306COM22$153dollars as filed
AURORA CANNABIS INC COM05156X850Stock32$148dollars as filed
LUCID GROUP INC549498103COM45$118dollars as filed
SYSCOCORP871829107COM1$107dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF1$52dollars as filed
LEMONADEINC52567D107STOK3$50dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW1$46dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW5$10dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM0$1dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706836-24-000004this filing2024-07-29acceptance time not in the bulk data set