BFSG, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 2K | $103.54K |
 | TLRY | 2K | $3.46K |
 | CCK | 2K | $190.96K |
 | CCL | 2K | $56.17K |
 | AMCR | 2K | $15.52K |
 | FRT | 2K | $189.75K |
 | CXM | 2K | $13.66K |
 | RUSHA | 2K | $92.66K |
 | BABA | 2K | $308.31K |
 | GEF | 2K | $101.00K |
 | ISRG | 2K | $753.14K |
 | MO | 2K | $104.84K |
 | AAL | 2K | $17.69K |
 | TRV | 2K | $424.42K |
 | SOFI | 2K | $39.63K |
 | MCK | 1K | $1.14M |
 | SHEL | 1K | $103.93K |
 | PM | 1K | $234.87K |
 | RUSHB | 1K | $82.34K |
 | ALEX | 1K | $25.83K |
Bank of America Corporation
BAC
Shares Held
2K
Value
$103.54K
Tilray Brands, Inc.
TLRY
Shares Held
2K
Value
$3.46K
Crown Holdings, Inc.
CCK
Shares Held
2K
Value
$190.96K
Carnival Corporation & plc
CCL
Shares Held
2K
Value
$56.17K
Amcor plc
AMCR
Shares Held
2K
Value
$15.52K
Federal Realty Investment Trust
FRT
Shares Held
2K
Value
$189.75K
Sprinklr, Inc.
CXM
Shares Held
2K
Value
$13.66K
Rush Enterprises, Inc.
RUSHA
Shares Held
2K
Value
$92.66K
Alibaba Group Holding Limited
BABA
Shares Held
2K
Value
$308.31K
Greif, Inc.
GEF
Shares Held
2K
Value
$101.00K
Intuitive Surgical, Inc.
ISRG
Shares Held
2K
Value
$753.14K
Altria Group, Inc.
MO
Shares Held
2K
Value
$104.84K
American Airlines Group Inc.
AAL
Shares Held
2K
Value
$17.69K
The Travelers Companies, Inc.
TRV
Shares Held
2K
Value
$424.42K
SoFi Technologies, Inc.
SOFI
Shares Held
2K
Value
$39.63K
McKesson Corporation
MCK
Shares Held
1K
Value
$1.14M
Shell plc
SHEL
Shares Held
1K
Value
$103.93K
Philip Morris International Inc.
PM
Shares Held
1K
Value
$234.87K
Rush Enterprises, Inc.
RUSHB
Shares Held
1K
Value
$82.34K
Alexander & Baldwin, Inc.
ALEX
Shares Held
1K
Value
$25.83K