Bridge-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  "GOOGL",
  "GDXJ",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EDD",
  "MSFT",
  null,
  "IJR",
  "NOC",
  null,
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "AMGN",
  null,
  null,
  null,
  "SCHX",
  "SPDW",
  "GLD",
  null,
  null,
  "ACWV",
  "VIG",
  null,
  null,
  "IWN",
  null,
  null,
  null,
  null,
  null,
  "SDY",
  "AMZN",
  null,
  null,
  null,
  "VYMI",
  "VBK",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "EIX",
  null,
  null,
  null,
  null,
  "BRK-B",
  "BA",
  "CX",
  "COST",
  null,
  "DFAC",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-01
Total Holdings: 99
Total Value: 210207826
Accession Number: 0001847956-24-000004
Form Type: 13F-HR
CIK: bridge-advisory
Manager Name: Bridge-Advisory

Data Enrichment

46% identified

46 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $210.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A755

Shares:37.9K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$210.2M)

97717X867

Shares:84.7K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$210.2M)

92189F791

GDXJ|92189F791

Shares:48.0K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$210.2M)

25434V203

Shares:72.8K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$210.2M)

33739P202

Shares:79.3K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$210.2M)

33739H101

Shares:95.5K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$210.2M)

33734H106

Shares:48.8K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$210.2M)

78463X509

Shares:52.7K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$210.2M)

464287507

IJH|464287507

Shares:34.9K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$210.2M)

46641Q332

Shares:36.4K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$210.2M)

78464A763

SDY|78464A763

Shares:14.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$210.2M)

69374H873

Shares:64.6K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$210.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.8K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$210.2M)

025072877

Shares:20.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$210.2M)

464287804

IJR|464287804

Shares:15.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$210.2M)

AMAZON COM INC

AMZN|023135106

Shares:9.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$210.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$210.2M)

NVIDIA CORP

NVDA|67066G104

Shares:14.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$210.2M)

46138B103

Shares:77.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$210.2M)

025072802

Shares:23.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A755)✕	37.9K	QoQ -1.62% (-626) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$210.2M)	QoQ +5.65% (-$129.2K) YoY-
(cusip97717X867)✕	84.7K	QoQ -25.00% (-28.3K) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$210.2M)	QoQ -20.51% (-$610.9K) YoY-
(GDXJcusip92189F791)	48.0K	QoQ -2.75% (-1.4K) YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$210.2M)	QoQ +12.68% (-$263.5K) YoY-
(cusip25434V203)✕	72.8K	QoQ -0.86% (-634) YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$210.2M)	QoQ +6.18% (-$134.7K) YoY-
(cusip33739P202)✕	79.3K	QoQ +0.23% (+188) YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$210.2M)	QoQ +6.91% (+$148.7K) YoY-
(cusip33739H101)✕	95.5K	QoQ +0.55% (-527) YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$210.2M)	QoQ -0.37% (-$8.4K) YoY-
(cusip33734H106)✕	48.8K	QoQ -0.36% (-180) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$210.2M)	QoQ +11.22% (-$223.8K) YoY-
(cusip78463X509)✕	52.7K	QoQ -3.85% (-2.1K) YoY-	All Managers (Combined)	$2.2M	1.0% ($2.2M/$210.2M)	QoQ +5.35% (-$110.6K) YoY-
(IJHcusip464287507)	34.9K	QoQ -5.32% (-2.0K) YoY-	All Managers (Combined)	$2.2M	1.0% ($2.2M/$210.2M)	QoQ +0.82% (-$17.8K) YoY-
(cusip46641Q332)✕	36.4K	QoQ -1.45% (-537) YoY-	All Managers (Combined)	$2.2M	1.0% ($2.2M/$210.2M)	QoQ +3.46% (-$72.5K) YoY-
(SDYcusip78464A763)	14.4K	QoQ +0.48% (+69) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$210.2M)	QoQ +12.22% (+$222.9K) YoY-
(cusip69374H873)✕	64.6K	QoQ +1.75% (+1.1K) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$210.2M)	QoQ +6.00% (+$115.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	16.8K	QoQ +0.17% (+30) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$210.2M)	QoQ +2.00% (+$38.9K) YoY-
(cusip025072877)✕	20.2K	QoQ +13.82% (+2.4K) YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$210.2M)	QoQ +21.72% (+$345.2K) YoY-
(IJRcusip464287804)	15.2K	QoQ -0.53% (-82) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$210.2M)	QoQ +9.06% (-$148.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.4K	QoQ +0.32% (-30) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$210.2M)	QoQ -3.27% (-$59.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.1K	QoQ -6.37% (-277) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$210.2M)	QoQ -9.85% (-$191.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	14.3K	QoQ -3.50% (-520) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$210.2M)	QoQ -5.14% (-$94.3K) YoY-
(cusip46138B103)✕	77.4K	QoQ -1.63% (-1.3K) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$210.2M)	QoQ -5.69% (-$104.2K) YoY-
(cusip025072802)✕	23.3K	QoQ -1.32% (-312) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$210.2M)	QoQ +7.36% (-$113.1K) YoY-