BRIDGEPORT FINANCIAL SOLUTIONS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 131K | $3.35M |
 | FRME | 56K | $2.10M |
 | AAPL | 45K | $11.35M |
 | NVDA | 36K | $6.73M |
 | NLY | 30K | $615.86K |
 | WPC | 28K | $1.92M |
 | BRK-B | 20K | $10.17M |
 | GOOGL | 19K | $4.51M |
 | FSK | 17K | $256.16K |
 | MSFT | 17K | $8.75M |
 | AMZN | 16K | $3.55M |
 | GOOG | 16K | $3.92M |
 | CION | 16K | $151.55K |
 | XOM | 15K | $1.68M |
 | T | 15K | $414.91K |
 | EXEL | 13K | $517.12K |
 | RTX | 12K | $2.06M |
 | FSCO | 12K | $84.56K |
 | VZ | 11K | $495.93K |
 | BRY | 10K | $39.44K |
Pfizer Inc.
PFE
Shares Held
131K
Value
$3.35M
First Merchants Corporation
FRME
Shares Held
56K
Value
$2.10M
Apple Inc.
AAPL
Shares Held
45K
Value
$11.35M
NVIDIA Corporation
NVDA
Shares Held
36K
Value
$6.73M
Annaly Capital Management, Inc.
NLY
Shares Held
30K
Value
$615.86K
W. P. Carey Inc.
WPC
Shares Held
28K
Value
$1.92M
Berkshire Hathaway Inc.
BRK-B
Shares Held
20K
Value
$10.17M
Alphabet Inc.
GOOGL
Shares Held
19K
Value
$4.51M
FS KKR Capital Corp.
FSK
Shares Held
17K
Value
$256.16K
Microsoft Corporation
MSFT
Shares Held
17K
Value
$8.75M
Amazon.com, Inc.
AMZN
Shares Held
16K
Value
$3.55M
Alphabet Inc.
GOOG
Shares Held
16K
Value
$3.92M
CION Investment Corporation
CION
Shares Held
16K
Value
$151.55K
Exxon Mobil Corporation
XOM
Shares Held
15K
Value
$1.68M
AT&T Inc.
T
Shares Held
15K
Value
$414.91K
Exelixis, Inc.
EXEL
Shares Held
13K
Value
$517.12K
RTX Corporation
RTX
Shares Held
12K
Value
$2.06M
FS Credit Opportunities Corp.
FSCO
Shares Held
12K
Value
$84.56K
Verizon Communications Inc.
VZ
Shares Held
11K
Value
$495.93K
Berry Corporation
BRY
Shares Held
10K
Value
$39.44K