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

99 positions • $210.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

SPDR GOLD TRUST

Shares:6.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$210.2M)

808524797

Shares:17.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$210.2M)

69374H857

Shares:30.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$210.2M)

46138E263

Shares:22.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$210.2M)

33733B100

Shares:12.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$210.2M)

922908595

Shares:4.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$210.2M)

COSTCO WHOLESALE CORP /NEW

Shares:1.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$210.2M)

81369Y209

Shares:7.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$210.2M)

46137V100

Shares:10.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$210.2M)

69374H436

Shares:29.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$210.2M)

921946794

Shares:15.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$210.2M)

NORTHROP GRUMMAN CORP /DE/

Shares:2.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$210.2M)

464287630

Shares:6.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$210.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$210.2M)

25434V302

Shares:35.8K

Value:$981.9K

% of Portfolio:0.5% ($981.9K/$210.2M)

464287457

Shares:11.0K

Value:$914.5K

% of Portfolio:0.4% ($914.5K/$210.2M)

Walt Disney Co

Shares:9.2K

Value:$881.7K

% of Portfolio:0.4% ($881.7K/$210.2M)

46137V316

Shares:22.9K

Value:$854.3K

% of Portfolio:0.4% ($854.3K/$210.2M)

464287291

Shares:10.2K

Value:$838.7K

% of Portfolio:0.4% ($838.7K/$210.2M)

46137V480

Shares:13.5K

Value:$744.4K

% of Portfolio:0.4% ($744.4K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$210.2M)	QoQ NEW(+$1.5M) YoY-
(SCHDcusip808524797)	17.1K	QoQ -4.36% (-778) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$210.2M)	QoQ +3.96% (-$54.9K) YoY-
(cusip69374H857)✕	30.8K	QoQ +7.34% (+2.1K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$210.2M)	QoQ +14.63% (+$183.0K) YoY-
(cusip46138E263)✕	22.5K	QoQ -1.66% (-381) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$210.2M)	QoQ +8.84% (-$111.9K) YoY-
(cusip33733B100)✕	12.2K	QoQ +0.13% (+17) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$210.2M)	QoQ +9.50% (+$115.5K) YoY-
(VBKcusip922908595)	4.9K	QoQ -4.68% (-240) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$210.2M)	QoQ +1.90% (-$24.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ -0.28% (-4) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$210.2M)	QoQ +3.97% (-$47.7K) YoY-
(cusip81369Y209)✕	7.6K	QoQ -0.18% (-14) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$210.2M)	QoQ +5.47% (-$60.8K) YoY-
(cusip46137V100)✕	10.2K	QoQ -2.03% (-211) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$210.2M)	QoQ +9.65% (-$103.1K) YoY-
(cusip69374H436)✕	29.7K	QoQ -6.79% (-2.2K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$210.2M)	QoQ -3.57% (-$41.8K) YoY-
(VYMIcusip921946794)	15.1K	QoQ -9.83% (-1.6K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$210.2M)	QoQ -3.40% (-$39.0K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.1K	QoQ -0.67% (-14) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$210.2M)	QoQ +20.32% (-$183.5K) YoY-
(IWNcusip464287630)	6.5K	QoQ +0.51% (+33) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$210.2M)	QoQ +10.10% (+$99.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.3K	QoQ -0.99% (-64) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$210.2M)	QoQ -9.86% (-$115.0K) YoY-
(cusip25434V302)✕	35.8K	QoQ +0.95% (+340) YoY-	All Managers (Combined)	$981.9K	0.5% ($981.9K/$210.2M)	QoQ +6.96% (+$64.0K) YoY-
(cusip464287457)✕	11.0K	QoQ +19.23% (+1.8K) YoY-	All Managers (Combined)	$914.5K	0.4% ($914.5K/$210.2M)	QoQ +21.43% (+$161.4K) YoY-
Walt Disney Co(DIScusip254687106)	9.2K	QoQ -0.98% (-91) YoY-	All Managers (Combined)	$881.7K	0.4% ($881.7K/$210.2M)	QoQ -4.07% (-$37.5K) YoY-
(cusip46137V316)✕	22.9K	QoQ -0.09% (-21) YoY-	All Managers (Combined)	$854.3K	0.4% ($854.3K/$210.2M)	QoQ +8.25% (-$65.1K) YoY-
(cusip464287291)✕	10.2K	QoQ -0.96% (-99) YoY-	All Managers (Combined)	$838.7K	0.4% ($838.7K/$210.2M)	QoQ -1.30% (-$11.1K) YoY-
(cusip46137V480)✕	13.5K	QoQ -1.13% (-155) YoY-	All Managers (Combined)	$744.4K	0.4% ($744.4K/$210.2M)	QoQ +3.79% (-$27.2K) YoY-