BRIDGEPORT FINANCIAL SOLUTIONS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 131K | $3.68M |
 | FRME | 58K | $2.25M |
 | AAPL | 45K | $11.51M |
 | NVDA | 34K | $5.86M |
 | NLY | 29K | $613.96K |
 | WPC | 28K | $1.89M |
 | BRK-B | 18K | $8.84M |
 | GOOGL | 18K | $5.21M |
 | FSK | 17K | $174.66K |
 | MSIF | 17K | $206.63K |
 | AMZN | 16K | $3.38M |
 | GOOG | 16K | $4.51M |
 | XOM | 14K | $2.46M |
 | BMY | 14K | $821.61K |
 | MSFT | 13K | $4.85M |
 | FSCO | 12K | $62.41K |
 | CION | 12K | $83.68K |
 | RTX | 12K | $2.33M |
 | T | 12K | $343.87K |
 | EXEL | 11K | $483.97K |
Pfizer Inc.
PFE
Shares Held
131K
Value
$3.68M
First Merchants Corporation
FRME
Shares Held
58K
Value
$2.25M
Apple Inc.
AAPL
Shares Held
45K
Value
$11.51M
NVIDIA Corporation
NVDA
Shares Held
34K
Value
$5.86M
Annaly Capital Management, Inc.
NLY
Shares Held
29K
Value
$613.96K
W. P. Carey Inc.
WPC
Shares Held
28K
Value
$1.89M
Berkshire Hathaway Inc.
BRK-B
Shares Held
18K
Value
$8.84M
Alphabet Inc.
GOOGL
Shares Held
18K
Value
$5.21M
FS KKR Capital Corp.
FSK
Shares Held
17K
Value
$174.66K
MSC Income Fund, Inc.
MSIF
Shares Held
17K
Value
$206.63K
Amazon.com, Inc.
AMZN
Shares Held
16K
Value
$3.38M
Alphabet Inc.
GOOG
Shares Held
16K
Value
$4.51M
Exxon Mobil Corporation
XOM
Shares Held
14K
Value
$2.46M
Bristol-Myers Squibb Company
BMY
Shares Held
14K
Value
$821.61K
Microsoft Corporation
MSFT
Shares Held
13K
Value
$4.85M
FS Credit Opportunities Corp.
FSCO
Shares Held
12K
Value
$62.41K
CION Investment Corporation
CION
Shares Held
12K
Value
$83.68K
RTX Corporation
RTX
Shares Held
12K
Value
$2.33M
AT&T Inc.
T
Shares Held
12K
Value
$343.87K
Exelixis, Inc.
EXEL
Shares Held
11K
Value
$483.97K