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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92647N782

Shares:19.2K

Value:$1.3M

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

Alphabet Inc.

GOOGL|02079K305

Shares:8.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$221.7M)

33734H106

Shares:27.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$221.7M)

92206C870

VCIT|92206C870

Shares:14.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$221.7M)

922908652

VXF|922908652

Shares:6.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$221.7M)

46641Q134

Shares:17.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$221.7M)

46434G764

EMXC|46434G764

Shares:19.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$221.7M)

92206C409

Shares:13.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$221.7M)

46438F101

Shares:22.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$221.7M)

78464A284

Shares:39.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$221.7M)

922908744

VTV|922908744

Shares:5.6K

Value:$963.9K

% of Portfolio:0.4% ($963.9K/$221.7M)

78464A359

Shares:12.3K

Value:$946.1K

% of Portfolio:0.4% ($946.1K/$221.7M)

MCDONALDS CORP

MCD|580135101

Shares:3.0K

Value:$935.9K

% of Portfolio:0.4% ($935.9K/$221.7M)

464287465

EFA|464287465

Shares:10.6K

Value:$870.4K

% of Portfolio:0.4% ($870.4K/$221.7M)

46432F396

MTUM|46432F396

Shares:4.2K

Value:$853.7K

% of Portfolio:0.4% ($853.7K/$221.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.5K

Value:$853.0K

% of Portfolio:0.4% ($853.0K/$221.7M)

922908629

VO|922908629

Shares:3.2K

Value:$833.9K

% of Portfolio:0.4% ($833.9K/$221.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.5K

Value:$822.0K

% of Portfolio:0.4% ($822.0K/$221.7M)

922042858

VWO|922042858

Shares:18.0K

Value:$816.9K

% of Portfolio:0.4% ($816.9K/$221.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$804.5K

% of Portfolio:0.4% ($804.5K/$221.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92647N782)✕	19.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$221.7M)	QoQ -1.98% (-$26.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	8.0K	QoQ +2.02% (-159) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$221.7M)	QoQ -6.36% (-$84.0K) YoY-
(cusip33734H106)✕	27.6K	QoQ +2.64% (+711) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$221.7M)	QoQ +2.02% (+$24.4K) YoY-
(VCITcusip92206C870)	14.6K	QoQ -0.24% (-36) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$221.7M)	QoQ -0.23% (-$2.8K) YoY-
(VXFcusip922908652)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$221.7M)	QoQ -7.07% (-$85.2K) YoY-
(cusip46641Q134)✕	17.2K	QoQ +33.59% (+4.3K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$221.7M)	QoQ +33.92% (+$276.9K) YoY-
(EMXCcusip46434G764)	19.8K	QoQ -0.34% (-69) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$221.7M)	QoQ -0.31% (-$3.4K) YoY-
(cusip92206C409)✕	13.3K	QoQ +11.45% (+1.4K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$221.7M)	QoQ +11.69% (+$110.3K) YoY-
(cusip46438F101)✕	22.0K	QoQ +0.38% (-85) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$221.7M)	QoQ -0.75% (-$7.8K) YoY-
(cusip78464A284)✕	39.7K	QoQ +0.19% (-76) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$221.7M)	QoQ -2.81% (-$29.0K) YoY-
(VTVcusip922908744)	5.6K	QoQ -2.05% (-117) YoY-	All Managers (Combined)	$963.9K	0.4% ($963.9K/$221.7M)	QoQ -3.69% (-$37.0K) YoY-
(cusip78464A359)✕	12.3K	QoQ +0.70% (-87) YoY-	All Managers (Combined)	$946.1K	0.4% ($946.1K/$221.7M)	QoQ -1.94% (-$18.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	3.0K	QoQ +0.36% (+11) YoY-	All Managers (Combined)	$935.9K	0.4% ($935.9K/$221.7M)	QoQ +1.15% (+$10.7K) YoY-
(EFAcusip464287465)	10.6K	QoQ +13.08% (+1.2K) YoY-	All Managers (Combined)	$870.4K	0.4% ($870.4K/$221.7M)	QoQ +13.53% (+$103.7K) YoY-
(MTUMcusip46432F396)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$853.7K	0.4% ($853.7K/$221.7M)	QoQ -5.73% (-$52.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.5K	QoQ +3.38% (-114) YoY-	All Managers (Combined)	$853.0K	0.4% ($853.0K/$221.7M)	QoQ -2.07% (-$18.1K) YoY-
(VOcusip922908629)	3.2K	QoQ +8.04% (+240) YoY-	All Managers (Combined)	$833.9K	0.4% ($833.9K/$221.7M)	QoQ +4.73% (+$37.7K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	3.5K	QoQ -0.11% (-4) YoY-	All Managers (Combined)	$822.0K	0.4% ($822.0K/$221.7M)	QoQ -5.10% (-$44.2K) YoY-
(VWOcusip922042858)	18.0K	QoQ -2.70% (-501) YoY-	All Managers (Combined)	$816.9K	0.4% ($816.9K/$221.7M)	QoQ -2.78% (-$23.4K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$804.5K	0.4% ($804.5K/$221.7M)	QoQ +11.77% (+$84.8K) YoY-