BFSG, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VNO | 5K | $204.11K |
 | ADT | 5K | $43.55K |
 | ONB | 5K | $109.20K |
 | LMT | 5K | $2.48M |
 | CG | 5K | $308.17K |
 | SR | 5K | $398.47K |
 | UGI | 5K | $150.67K |
 | PEBO | 5K | $135.16K |
 | ITW | 4K | $1.17M |
 | BSRR | 4K | $129.37K |
 | ONEW | 4K | $66.42K |
 | GE | 4K | $1.23M |
 | BIPC | 4K | $164.48K |
 | WTRG | 4K | $154.37K |
 | ECOR | 4K | $19.12K |
 | ASML | 4K | $3.73M |
 | CYBR | 4K | $1.86M |
 | CWBC | 4K | $78.40K |
 | RSG | 4K | $853.67K |
 | PRDO | 4K | $136.86K |
Vornado Realty Trust
VNO
Shares Held
5K
Value
$204.11K
ADT Inc.
ADT
Shares Held
5K
Value
$43.55K
Old National Bancorp
ONB
Shares Held
5K
Value
$109.20K
Lockheed Martin Corporation
LMT
Shares Held
5K
Value
$2.48M
The Carlyle Group Inc.
CG
Shares Held
5K
Value
$308.17K
Spire Inc.
SR
Shares Held
5K
Value
$398.47K
UGI Corporation
UGI
Shares Held
5K
Value
$150.67K
Peoples Bancorp Inc.
PEBO
Shares Held
5K
Value
$135.16K
Illinois Tool Works Inc.
ITW
Shares Held
4K
Value
$1.17M
Sierra Bancorp
BSRR
Shares Held
4K
Value
$129.37K
OneWater Marine Inc.
ONEW
Shares Held
4K
Value
$66.42K
GE Aerospace
GE
Shares Held
4K
Value
$1.23M
Brookfield Infrastructure Corporation
BIPC
Shares Held
4K
Value
$164.48K
Essential Utilities, Inc.
WTRG
Shares Held
4K
Value
$154.37K
electroCore, Inc.
ECOR
Shares Held
4K
Value
$19.12K
ASML Holding N.V.
ASML
Shares Held
4K
Value
$3.73M
CyberArk Software Ltd.
CYBR
Shares Held
4K
Value
$1.86M
Community West Bancshares
CWBC
Shares Held
4K
Value
$78.40K
Republic Services, Inc.
RSG
Shares Held
4K
Value
$853.67K
Perdoceo Education Corporation
PRDO
Shares Held
4K
Value
$136.86K