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,
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  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  null,
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  "EFG",
  null,
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  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,
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  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
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  "VT",
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  null,
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  null,
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  "SCHG",
  null,
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  null,
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  null,
  null,
  "SPYV",
  null,
  "BAC",
  "BRK-A",
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  null,
  null,
  "BA",
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  "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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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$221.7M)

37954Y632

Shares:6.8K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$221.7M)

46436E387

Shares:10.5K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$221.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.9K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$221.7M)

92203J407

BNDX|92203J407

Shares:4.7K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$221.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:819

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$221.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.0K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$221.7M)

464287432

Shares:2.3K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$221.7M)

46436E205

Shares:9.2K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$221.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.5K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$221.7M)

46428Q109

Shares:6.7K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$221.7M)

46138J643

Shares:10.1K

Value:$205.1K

% of Portfolio:0.1% ($205.1K/$221.7M)

DEERE & CO

DE|244199105

Shares:434

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$221.7M)

CVS HEALTH Corp

CVS|126650100

Shares:3.0K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$221.7M)

09290C509

Shares:3.3K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$221.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.3K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$221.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.8K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$221.7M)

464288679

Shares:1.8K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$221.7M)

CION Investment Corp

CION|17259U204

Shares:16.0K

Value:$165.5K

% of Portfolio:0.1% ($165.5K/$221.7M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:14.4K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$221.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246.8K	0.1% ($246.8K/$221.7M)	QoQ -2.20% (-$5.6K) YoY-
(cusip37954Y632)✕	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$245.8K	0.1% ($245.8K/$221.7M)	QoQ -6.55% (-$17.2K) YoY-
(cusip46436E387)✕	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$245.0K	0.1% ($245.0K/$221.7M)	QoQ -1.30% (-$3.3K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243.5K	0.1% ($243.5K/$221.7M)	QoQ -3.29% (-$8.3K) YoY-
(BNDXcusip92203J407)	4.7K	QoQ -38.43% (-2.9K) YoY-	All Managers (Combined)	$228.4K	0.1% ($228.4K/$221.7M)	QoQ -39.07% (-$146.5K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	819	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.3K	0.1% ($223.3K/$221.7M)	QoQ +8.33% (+$17.2K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.8K	0.1% ($219.8K/$221.7M)	QoQ -2.84% (-$6.4K) YoY-
(cusip464287432)✕	2.3K	QoQ -0.92% (-22) YoY-	All Managers (Combined)	$213.8K	0.1% ($213.8K/$221.7M)	QoQ -1.23% (-$2.7K) YoY-
(cusip46436E205)✕	9.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$212.8K	0.1% ($212.8K/$221.7M)	QoQ +0.21% (+$460) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.7K	0.1% ($209.7K/$221.7M)	QoQ -0.43% (-$919) YoY-
(cusip46428Q109)✕	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$206.2K	0.1% ($206.2K/$221.7M)	QoQ NEW(+$206.2K) YoY-
(cusip46138J643)✕	10.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$205.1K	0.1% ($205.1K/$221.7M)	QoQ +0.19% (+$403) YoY-
DEERE & CO(DEcusip244199105)	434	QoQ -0.22% (-1) YoY-	All Managers (Combined)	$203.8K	0.1% ($203.8K/$221.7M)	QoQ -2.55% (-$5.3K) YoY-
CVS HEALTH Corp(CVScusip126650100)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$202.7K	0.1% ($202.7K/$221.7M)	QoQ NEW(+$202.7K) YoY-
(cusip09290C509)✕	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.4K	0.1% ($202.4K/$221.7M)	QoQ -4.94% (-$10.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$202.3K	0.1% ($202.3K/$221.7M)	QoQ NEW(+$202.3K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$200.3K	0.1% ($200.3K/$221.7M)	QoQ -8.63% (-$18.9K) YoY-
(cusip464288679)✕	1.8K	QoQ -18.84% (-421) YoY-	All Managers (Combined)	$200.3K	0.1% ($200.3K/$221.7M)	QoQ -18.80% (-$46.4K) YoY-
CION Investment Corp(CIONcusip17259U204)	16.0K	QoQ +2.63% (-411) YoY-	All Managers (Combined)	$165.5K	0.1% ($165.5K/$221.7M)	QoQ -13.28% (-$25.3K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	14.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$101.6K	0.0% ($101.6K/$221.7M)	QoQ +1.58% (+$1.6K) YoY-