Bridgeport-Financial-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMM",
  "ABT",
  null,
  "GOOGL",
  "AXP",
  "BLK",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "CION",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "AZN",
  "MCD",
  null,
  "EBTC",
  "FSCO",
  "ISRG",
  "EMXC",
  null,
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
  "IJR",
  "EFG",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "MRK",
  "VZ",
  null,
  "MSTR",
  "IEFA",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "UL",
  "VO",
  "VXF",
  "VV",
  "VWO",
  "JBL",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "IWN",
  null,
  "TSM",
  "GSK",
  "FSK",
  "VRTX",
  "DOV",
  null,
  "NVO",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WPC",
  null,
  "DVY",
  "SCHG",
  null,
  "NSC",
  null,
  "MTUM",
  null,
  null,
  "SPYV",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  null,
  "BA",
  "BMY",
  "CSCO",
  "KO",
  "CVS",
  "DE",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 160
Total Value: 221696126
Accession Number: 0002031775-25-000004
Form Type: 13F-HR
CIK: bridgeport-financial-solutions
Manager Name: Bridgeport-Financial-Solutions

Data Enrichment

64% identified

102 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $221.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287721

Shares:19.7K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$221.7M)

464285204

Shares:44.5K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$221.7M)

464287408

IVE|464287408

Shares:12.4K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$221.7M)

46641Q670

Shares:48.3K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$221.7M)

464287804

IJR|464287804

Shares:20.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$221.7M)

46137V431

Shares:20.8K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$221.7M)

NVIDIA CORP

NVDA|67066G104

Shares:18.8K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$221.7M)

46429B747

Shares:19.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$221.7M)

381430529

Shares:19.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$221.7M)

AMAZON COM INC

AMZN|023135106

Shares:9.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$221.7M)

W. P. Carey Inc.

WPC|92936U109

Shares:28.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$221.7M)

46434V613

Shares:38.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$221.7M)

46435U515

Shares:67.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$221.7M)

464288885

EFG|464288885

Shares:16.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$221.7M)

46654Q781

Shares:25.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$221.7M)

RTX Corp

RTX|75513E101

Shares:12.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$221.7M)

46434G103

IEMG|46434G103

Shares:27.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$221.7M)

46436E478

Shares:62.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$221.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$221.7M)

464287101

Shares:4.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$221.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	19.7K	QoQ +0.19% (-39) YoY-	All Managers (Combined)	$2.8M	1.2% ($2.8M/$221.7M)	QoQ -7.52% (-$225.3K) YoY-
(cusip464285204)✕	44.5K	QoQ +5.21% (+2.2K) YoY-	All Managers (Combined)	$2.6M	1.2% ($2.6M/$221.7M)	QoQ +14.45% (+$331.7K) YoY-
(IVEcusip464287408)	12.4K	QoQ -0.08% (-11) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$221.7M)	QoQ -2.14% (-$51.7K) YoY-
(cusip46641Q670)✕	48.3K	QoQ +62.51% (+18.6K) YoY-	All Managers (Combined)	$2.3M	1.0% ($2.3M/$221.7M)	QoQ +62.55% (+$874.7K) YoY-
(IJRcusip464287804)	20.1K	QoQ +18.22% (+3.1K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$221.7M)	QoQ +11.54% (+$217.0K) YoY-
(cusip46137V431)✕	20.8K	QoQ +3.90% (-782) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$221.7M)	QoQ -0.46% (-$9.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	18.8K	QoQ +1.18% (-220) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$221.7M)	QoQ -8.72% (-$194.9K) YoY-
(cusip46429B747)✕	19.6K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$221.7M)	QoQ +1.07% (+$21.6K) YoY-
(cusip381430529)✕	19.2K	QoQ +0.04% (+9) YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$221.7M)	QoQ +0.08% (+$1.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.8K	QoQ +1.18% (-114) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$221.7M)	QoQ -7.77% (-$156.8K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	28.5K	QoQ +3.55% (+979) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$221.7M)	QoQ +1.78% (+$31.5K) YoY-
(cusip46434V613)✕	38.9K	QoQ -0.05% (-21) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$221.7M)	QoQ +0.03% (-$588) YoY-
(cusip46435U515)✕	67.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$221.7M)	QoQ +0.27% (+$4.7K) YoY-
(EFGcusip464288885)	16.5K	QoQ +0.23% (-38) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$221.7M)	QoQ -2.03% (-$34.2K) YoY-
(cusip46654Q781)✕	25.2K	QoQ +57.83% (+9.2K) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$221.7M)	QoQ +51.14% (+$543.5K) YoY-
RTX Corp(RTXcusip75513E101)	12.0K	QoQ -0.53% (-64) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$221.7M)	QoQ +0.94% (-$14.9K) YoY-
(IEMGcusip46434G103)	27.9K	QoQ +2.66% (+726) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$221.7M)	QoQ +2.32% (+$34.3K) YoY-
(cusip46436E478)✕	62.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$221.7M)	QoQ -0.73% (-$10.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ +0.34% (-8) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$221.7M)	QoQ -12.12% (-$183.3K) YoY-
(cusip464287101)✕	4.9K	QoQ +0.63% (-31) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$221.7M)	QoQ -4.39% (-$61.0K) YoY-