13F-HR filed by BFSG, LLC
BFSG, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 672 holding rows worth $855,297,996.
- Accession
- 0001706836-25-000002
- Filer
- CIK 1706836
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 673 entries on the cover page, a total value of $855,297,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $855,297,996 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 132 | $10,419 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45 | $10,330 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 400 | $10,280 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64 | $9,832 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63 | $9,728 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $9,701 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 128 | $9,686 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28 | $9,519 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $9,335 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $9,295 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $8,871 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 180 | $8,813 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 230 | $8,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 257 | $8,685 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200 | $8,414 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39 | $8,284 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100 | $8,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 246 | $8,170 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 206 | $8,109 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 300 | $8,010 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 371 | $7,807 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75 | $7,749 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 185 | $7,746 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,000 | $7,740 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 400 | $7,716 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $7,700 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 255 | $7,661 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $7,509 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 122 | $7,461 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $7,449 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $7,440 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 141 | $7,411 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,000 | $7,340 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 250 | $7,250 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,000 | $7,240 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $7,197 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,000 | $6,910 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,000 | $6,780 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41 | $6,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 145 | $6,575 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35 | $6,471 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 600 | $6,434 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $6,296 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 500 | $6,225 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110 | $6,222 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 136 | $6,165 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 5,500 | $6,160 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $6,090 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,900 | $5,966 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 76 | $5,955 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $5,858 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 500 | $5,645 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 222 | $5,431 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 100 | $5,354 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19 | $5,331 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25 | $5,312 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,500 | $5,310 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 300 | $5,298 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 500 | $5,255 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 448 | $5,076 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55 | $5,043 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 146 | $4,617 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $4,516 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $4,497 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58 | $4,437 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93 | $4,409 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 122 | $4,277 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 80 | $4,262 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $4,254 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $4,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 65 | $4,144 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $4,081 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 300 | $3,927 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113 | $3,674 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89 | $3,605 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,000 | $3,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 85 | $3,435 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50 | $3,413 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,349 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 638 | $3,312 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28 | $3,290 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25 | $3,283 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100 | $3,144 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35 | $3,077 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 260 | $3,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 130 | $3,024 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9 | $3,009 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,000 | $3,000 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,000 | $2,950 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 28 | $2,937 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 800 | $2,920 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $2,885 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50 | $2,881 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75 | $2,865 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133 | $2,834 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 2,650 | $2,703 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $2,660 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36 | $2,535 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $2,482 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $2,446 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 300 | $2,436 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90 | $2,399 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36 | $2,359 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 58 | $2,358 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 36 | $2,343 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 150 | $2,070 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40 | $2,046 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,000 | $2,040 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,000 | $2,034 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15 | $2,028 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $1,974 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $1,948 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24 | $1,939 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 100 | $1,923 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $1,880 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20 | $1,853 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9 | $1,718 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32 | $1,670 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43 | $1,477 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16 | $1,463 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,000 | $1,429 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 350 | $1,337 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,300 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,237 | $1,262 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $1,170 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $991 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20 | $989 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39 | $949 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $930 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30 | $876 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35 | $875 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20 | $868 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20 | $832 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12 | $828 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 382 | $814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30 | $750 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $737 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82 | $697 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $670 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29 | $667 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11 | $647 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65 | $644 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 500 | $630 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 75 | $621 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20 | $610 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16 | $546 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 65 | $507 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $486 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17 | $469 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $444 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 300 | $378 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $305 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,000 | $299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12 | $285 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $266 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $226 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4 | $225 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $195 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $160 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 32 | $136 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 45 | $136 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3 | $111 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3 | $110 | dollars as filed | |
| XOS INC | 98423B306 | COM | 22 | $72 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1 | $58 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $52 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11 | $38 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $27 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $12 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 5 | $8 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-25-000002 | this filing | 2025-01-31 | acceptance time not in the bulk data set |