Bfsg, LLC New Holdings in Q4 2024

Bfsg, LLC

  • $838 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SONY
Sony Group Corp

Technology
289K
New
$17.53 - $96.8 $5.07M - $28M
289K $6.13M
TR
Tootsie Roll Industries Inc

Consumer Defensive
171K
New
$29.17 - $33.6 $5M - $5.76M
171K $5.54M
PPC
Pilgrims Pride Corp

Consumer Defensive
15.2K
New
$43.57 - $53.82 $663K - $819K
15.2K $691K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
6.73K
New
$18.24 - $21.74 $123K - $146K
6.73K $133K
ASLE
Aer Sale Corp

Industrials
10.7K
New
$4.55 - $6.57 $48.8K - $70.5K
10.7K $67K
DFS
Discover Financial Services

Financial Services
200
New
$136.3 - $182.67 $27.3K - $36.5K
200 $34K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
360
New
N/A
360 $30K
COF
Capital One Financial Corp

Financial Services
150
New
$145.19 - $192.01 $21.8K - $28.8K
150 $26K
EQIX
Equinix Inc

Real Estate
25
New
$865.69 - $985.0 $21.6K - $24.6K
25 $23K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
350
New
$28.38 - $39.27 $9.93K - $13.7K
350 $13K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
237
New
$47.66 - $51.97 $11.3K - $12.3K
237 $11K
IDYA
Ideaya Biosciences, Inc.

Healthcare
400
New
$24.79 - $31.98 $9.92K - $12.8K
400 $10K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
45
New
$238.25 - $261.28 $10.7K - $11.8K
45 $10K
CHKP
Check Point Software Technologies LTD

Technology
50
New
$170.18 - $209.01 $8.51K - $10.5K
50 $9K
QCOM
Qualcomm Inc

Technology
64
New
$150.4 - $178.04 $9.63K - $11.4K
64 $9K
KMX
Carmax Inc

Consumer Cyclical
100
New
$71.11 - $87.2 $7.11K - $8.72K
100 $8K
VIR
Vir Biotechnology, Inc.

Healthcare
1K
New
$6.74 - $10.17 $6.74K - $10.2K
1K $7K
ADT
Adt Inc.

Industrials
1K
New
$6.71 - $8.14 $6.71K - $8.14K
1K $6K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
35
New
$170.03 - $192.78 $5.95K - $6.75K
35 $6K
ADI
Analog Devices Inc

Technology
25
New
$206.35 - $236.48 $5.16K - $5.91K
25 $5K
ECL
Ecolab Inc.

Basic Materials
25
New
$234.32 - $261.43 $5.86K - $6.54K
25 $5K
QURE
Uni Qure N.V.

Healthcare
300
New
$4.54 - $17.73 $1.36K - $5.32K
300 $5K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
80
New
$51.94 - $55.55 $4.16K - $4.44K
80 $4K
VT
Vanguard Total World Stk Index

ETFs
28
New
$117.09 - $123.07 $3.28K - $3.45K
28 $3K
QS
Quantum Scape Corp

Consumer Cyclical
638
New
$4.73 - $6.5 $3.02K - $4.15K
638 $3K
FNDB
Schwab Fundamental U S Broad M

ETFs
130
New
$23.07 - $70.32 $3K - $9.14K
130 $3K
SPYG
Spdr Portfolio

ETFs
35
New
$81.74 - $91.38 $2.86K - $3.2K
35 $3K
PAVE
Global X Fds Us Infrastructure

ETFs
85
New
$40.41 - $45.95 $3.43K - $3.91K
85 $3K
LIFE
A Tyr Pharma Inc

Healthcare
2K
New
N/A
2K $3K
CARR
Carrier Global Corp

Industrials
50
New
$66.69 - $82.65 $3.33K - $4.13K
50 $3K
CAPR
Capricor Therapeutics, Inc.

Healthcare
150
New
$12.9 - $21.99 $1.94K - $3.3K
150 $2K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
58
New
$40.59 - $43.47 $2.35K - $2.52K
58 $2K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
40
New
$51.09 - $55.27 $2.04K - $2.21K
40 $2K
PII
Polaris Inc.

Consumer Cyclical
50
New
$56.74 - $83.06 $2.84K - $4.15K
50 $2K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
1K
New
$0.84 - $1.69 $840 - $1.69K
1K $1K
Bgc Group Inc
21.3K
New
N/A
21.3K $0
Blackrock Inc
77
New
N/A
77 $0
Grayscale Bitcoin Mini Tr Et
185
New
N/A
185 $0
Hamilton Insurance Group LTD
4.06K
New
N/A
4.06K $0
Arista Networks Inc
10.3K
New
N/A
10.3K $0
Amplify ETF Tr
100
New
N/A
100 $0
Volatility Shs Tr
65
New
N/A
65 $0
TOST
Toast, Inc.

Technology
3
New
$27.43 - $43.54 $82.3 - $131
3 $0
Super Micro Computer Inc
20
New
N/A
20 $0
Sunrise Communications Ag
2.31K
New
N/A
2.31K $0
Brookfield Infrastructure CO
4.38K
New
N/A
4.38K $0
Canopy Growth Corp
2
New
N/A
2 $0
Revelyst Inc
100
New
N/A
100 $0
FNF
Fidelity National Financial, Inc.

Financial Services
4
New
$55.19 - $63.83 $221 - $255
4 $0
Activity Summary
Buys All Purchases 164 New Holdings 53 Increased Positions 111 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 0 Puts 0
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