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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025072349

Shares:4.7K

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$210.2M)

81369Y506

Shares:3.5K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$210.2M)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.5K

Value:$303.0K

% of Portfolio:0.1% ($303.0K/$210.2M)

AMGEN INC

AMGN|031162100

Shares:816

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$210.2M)

NETFLIX INC

NFLX|64110L106

Shares:362

Value:$256.8K

% of Portfolio:0.1% ($256.8K/$210.2M)

025072562

Shares:6.0K

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$210.2M)

BOEING CO

BA|097023105

Shares:1.7K

Value:$253.9K

% of Portfolio:0.1% ($253.9K/$210.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$210.2M)

46431W838

Shares:4.8K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$210.2M)

14020G101

Shares:6.9K

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$210.2M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$237.8K

% of Portfolio:0.1% ($237.8K/$210.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.1K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$210.2M)

922908363

VOO|922908363

Shares:427

Value:$225.5K

% of Portfolio:0.1% ($225.5K/$210.2M)

25434V708

DFAC|25434V708

Shares:6.2K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$210.2M)

808524201

SCHX|808524201

Shares:3.1K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$210.2M)

VISA INC.

V|92826C839

Shares:742

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$210.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.4K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$210.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$210.2M)

CEMEX SAB DE CV

CX|151290889

Shares:25.0K

Value:$152.7K

% of Portfolio:0.1% ($152.7K/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072349)✕	4.7K	QoQ +0.40% (+19) YoY-	All Managers (Combined)	$308.9K	0.1% ($308.9K/$210.2M)	QoQ +5.19% (+$15.3K) YoY-
(cusip81369Y506)✕	3.5K	QoQ +0.63% (-22) YoY-	All Managers (Combined)	$306.1K	0.1% ($306.1K/$210.2M)	QoQ -3.05% (-$9.6K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	3.5K	QoQ +0.95% (+33) YoY-	All Managers (Combined)	$303.0K	0.1% ($303.0K/$210.2M)	QoQ +22.45% (+$55.6K) YoY-
AMGEN INC(AMGNcusip031162100)	816	QoQ +0.49% (+4) YoY-	All Managers (Combined)	$263.1K	0.1% ($263.1K/$210.2M)	QoQ +3.69% (+$9.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	362	QoQ -1.89% (-7) YoY-	All Managers (Combined)	$256.8K	0.1% ($256.8K/$210.2M)	QoQ +3.10% (-$7.7K) YoY-
(cusip025072562)✕	6.0K	QoQ +1.16% (+69) YoY-	All Managers (Combined)	$255.0K	0.1% ($255.0K/$210.2M)	QoQ +5.44% (+$13.2K) YoY-
BOEING CO(BAcusip097023105)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$253.9K	0.1% ($253.9K/$210.2M)	QoQ -16.46% (-$50.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ +2.11% (+31) YoY-	All Managers (Combined)	$243.1K	0.1% ($243.1K/$210.2M)	QoQ +13.26% (+$28.5K) YoY-
(cusip46431W838)✕	4.8K	QoQ -62.50% (-8.0K) YoY-	All Managers (Combined)	$240.6K	0.1% ($240.6K/$210.2M)	QoQ -62.38% (-$399.1K) YoY-
(cusip14020G101)✕	6.9K	QoQ +0.13% (+9) YoY-	All Managers (Combined)	$239.6K	0.1% ($239.6K/$210.2M)	QoQ +5.92% (+$13.4K) YoY-
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ -1.04% (-31) YoY-	All Managers (Combined)	$237.8K	0.1% ($237.8K/$210.2M)	QoQ +18.02% (-$36.3K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.1K	QoQ +4.59% (-50) YoY-	All Managers (Combined)	$229.8K	0.1% ($229.8K/$210.2M)	QoQ -10.40% (-$26.7K) YoY-
(VOOcusip922908363)	427	QoQ +0.23% (+1) YoY-	All Managers (Combined)	$225.5K	0.1% ($225.5K/$210.2M)	QoQ +5.86% (+$12.5K) YoY-
(DFACcusip25434V708)	6.2K	QoQ -1.28% (-80) YoY-	All Managers (Combined)	$211.2K	0.1% ($211.2K/$210.2M)	QoQ +4.99% (-$10.0K) YoY-
(SCHXcusip808524201)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$207.6K	0.1% ($207.6K/$210.2M)	QoQ NEW(+$207.6K) YoY-
VISA INC.(Vcusip92826C839)	742	QoQ -9.95% (-82) YoY-	All Managers (Combined)	$204.0K	0.1% ($204.0K/$210.2M)	QoQ -5.65% (-$12.2K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$200.6K	0.1% ($200.6K/$210.2M)	QoQ NEW(+$200.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$200.4K	0.1% ($200.4K/$210.2M)	QoQ NEW(+$200.4K) YoY-
CEMEX SAB DE CV(CXcusip151290889)	25.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$152.7K	0.1% ($152.7K/$210.2M)	QoQ -4.53% (-$7.3K) YoY-