13F-HR filed by BFSG, LLC
BFSG, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 639 holding rows worth $860,507,840.
- Accession
- 0001706836-24-000008
- Filer
- CIK 1706836
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 640 entries on the cover page, a total value of $860,507,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,507,840 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 |
|---|---|---|---|---|---|---|
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 800 | $9,512 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 760 | $9,432 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,900 | $9,367 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 500 | $9,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 246 | $9,194 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,000 | $9,120 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 180 | $8,763 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 257 | $8,756 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39 | $8,701 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 371 | $8,589 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $8,506 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $8,450 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75 | $8,278 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $8,203 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $8,107 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $8,093 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41 | $8,011 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 145 | $7,862 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $7,840 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $7,695 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 144 | $7,513 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 400 | $7,420 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63 | $7,237 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 76 | $7,147 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 600 | $6,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 145 | $6,846 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $6,697 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19 | $6,654 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 500 | $6,558 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 255 | $6,485 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 557 | $6,261 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 512 | $5,945 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,220 | $5,917 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 153 | $5,810 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 224 | $5,802 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,000 | $5,700 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 300 | $5,424 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60 | $5,364 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55 | $5,270 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 146 | $5,132 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 910 | $5,124 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 448 | $4,973 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,000 | $4,950 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 5,500 | $4,917 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 425 | $4,488 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 300 | $4,473 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $4,436 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75 | $4,280 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93 | $4,189 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $4,133 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,000 | $4,110 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $4,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 65 | $4,043 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113 | $4,039 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 60 | $4,022 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $3,930 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $3,918 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $3,764 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 2,650 | $3,631 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $3,520 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 122 | $3,496 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,487 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89 | $3,410 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25 | $3,377 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,357 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,813 | $3,151 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74 | $3,120 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $3,105 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 30 | $3,050 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,000 | $3,010 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9 | $2,941 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 800 | $2,936 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $2,929 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36 | $2,805 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $2,747 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,000 | $2,730 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133 | $2,716 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 500 | $2,615 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90 | $2,567 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 36 | $2,545 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36 | $2,254 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $2,194 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $2,147 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,000 | $2,140 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 52 | $1,981 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $1,937 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,000 | $1,919 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24 | $1,917 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 350 | $1,869 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32 | $1,832 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $1,819 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9 | $1,775 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43 | $1,657 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $1,568 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16 | $1,469 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20 | $1,400 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $1,337 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 525 | $1,329 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,304 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16 | $1,081 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,237 | $1,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40 | $1,046 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39 | $1,034 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20 | $1,031 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30 | $1,022 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 500 | $940 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $904 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 382 | $864 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35 | $841 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82 | $822 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8 | $815 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11 | $783 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $768 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $751 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29 | $681 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 75 | $663 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $615 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $562 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17 | $506 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $491 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 300 | $426 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15 | $425 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $407 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4 | $288 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16 | $258 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $226 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $225 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 32 | $189 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $187 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 45 | $159 | dollars as filed | |
| XOS INC | 98423B306 | COM | 22 | $101 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1 | $59 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $53 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3 | $50 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $36 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $21 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 5 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-24-000008 | this filing | 2024-10-16 | acceptance time not in the bulk data set |