13F HOLDINGS REPORT
bLong Financial, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001667731-25-000185
Total Value
$121.4M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,168 | $23.6M | 19.43% |
| 2 | NVIDIA CORPORATION | NVDA | 168,707 | $22.7M | 18.66% |
| 3 | TIDAL ETF TR | 886364231 | 295,313 | $5.9M | 4.86% |
| 4 | ELI LILLY & CO | LLY | 6,953 | $5.4M | 4.42% |
| 5 | ISHARES TR | 464287481 | 39,935 | $5.1M | 4.17% |
| 6 | VANECK ETF TRUST | 92189F643 | 53,119 | $4.9M | 4.06% |
| 7 | MICROSOFT CORP | MSFT | 10,627 | $4.5M | 3.69% |
| 8 | META PLATFORMS INC | META | 5,114 | $3.0M | 2.47% |
| 9 | ISHARES TR | 464287788 | 23,386 | $2.6M | 2.13% |
| 10 | BROADCOM INC | AVGO | 9,120 | $2.1M | 1.74% |
| 11 | MERCK & CO INC | MRK | 20,285 | $2.0M | 1.66% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 15,930 | $1.9M | 1.59% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,148 | $1.9M | 1.55% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,575 | $1.8M | 1.50% |
| 15 | ISHARES TR | 464288778 | 33,127 | $1.7M | 1.37% |
| 16 | SALESFORCE INC | CRM | 4,824 | $1.6M | 1.33% |
| 17 | TESLA INC | TSLA | 3,646 | $1.5M | 1.21% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 6,172 | $1.4M | 1.12% |
| 19 | ALPHABET INC | GOOG | 6,700 | $1.3M | 1.04% |
| 20 | MORGAN STANLEY | MS-PQ | 8,871 | $1.1M | 0.92% |
| 21 | CISCO SYS INC | CSCO | 17,740 | $1.1M | 0.87% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 25,839 | $1.0M | 0.85% |
| 23 | MID-AMER APT CMNTYS INC | 59522J103 | 5,680 | $877,957 | 0.72% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,889 | $851,666 | 0.70% |
| 25 | DELL TECHNOLOGIES INC | DELL | 7,347 | $846,671 | 0.70% |
| 26 | ABBOTT LABS | ABLZF | 7,107 | $803,877 | 0.66% |
| 27 | ABBVIE INC | ABBV | 4,457 | $792,009 | 0.65% |
| 28 | ALPHABET INC | GOOG | 4,080 | $776,995 | 0.64% |
| 29 | AMGEN INC | AMGN | 2,950 | $768,888 | 0.63% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,463 | $761,469 | 0.63% |
| 31 | WALMART INC | WMT | 7,797 | $704,459 | 0.58% |
| 32 | AMAZON COM INC | AMZN | 3,150 | $691,081 | 0.57% |
| 33 | CONSOLIDATED EDISON INC | ED | 7,675 | $684,841 | 0.56% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 19,784 | $684,329 | 0.56% |
| 35 | RTX CORPORATION | RTX | 5,311 | $614,591 | 0.51% |
| 36 | HONEYWELL INTL INC | 438516106 | 2,640 | $596,354 | 0.49% |
| 37 | ALTRIA GROUP INC | MO | 9,648 | $504,493 | 0.42% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,009 | $504,460 | 0.42% |
| 39 | NUVEEN AMT FREE QLTY MUN INC | NU | 44,344 | $500,193 | 0.41% |
| 40 | CHEVRON CORP NEW | CVX | 3,390 | $491,008 | 0.40% |
| 41 | MCDONALDS CORP | MCD | 1,671 | $484,406 | 0.40% |
| 42 | CONOCOPHILLIPS | COP | 4,540 | $450,231 | 0.37% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 1,200 | $443,220 | 0.37% |
| 44 | BOEING CO | BA-PA | 2,437 | $431,349 | 0.36% |
| 45 | PFIZER INC | PFE | 15,855 | $420,637 | 0.35% |
| 46 | GLOBUS MED INC | GMED | 4,800 | $397,008 | 0.33% |
| 47 | FEDEX CORP | FDX | 1,390 | $391,049 | 0.32% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 1,871 | $377,552 | 0.31% |
| 49 | AT&T INC | T-PC | 16,471 | $375,049 | 0.31% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 630 | $360,750 | 0.30% |
| 51 | PEPSICO INC | PEP | 2,314 | $351,869 | 0.29% |
| 52 | ZSCALER INC | ZS | 1,915 | $345,486 | 0.28% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 667 | $337,409 | 0.28% |
| 54 | SNOWFLAKE INC | SNOW | 2,184 | $337,232 | 0.28% |
| 55 | INTERNATIONAL PAPER CO | 460146103 | 5,865 | $315,656 | 0.26% |
| 56 | COCA COLA CO | KO | 5,052 | $314,538 | 0.26% |
| 57 | WELLTOWER INC | WELL | 2,450 | $308,775 | 0.25% |
| 58 | LOCKHEED MARTIN CORP | LMT | 635 | $308,571 | 0.25% |
| 59 | ORACLE CORP | ORCL-PD | 1,720 | $286,621 | 0.24% |
| 60 | CORNING INC | GLW | 5,650 | $268,488 | 0.22% |
| 61 | FISERV INC | FISV | 1,288 | $264,582 | 0.22% |
| 62 | TEXAS INSTRS INC | 882508104 | 1,400 | $262,514 | 0.22% |
| 63 | VALERO ENERGY CORP | VLO | 2,015 | $247,020 | 0.20% |
| 64 | QUALCOMM INC | QCOM | 1,587 | $243,795 | 0.20% |
| 65 | STARBUCKS CORP | SBUX | 2,667 | $243,365 | 0.20% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $234,700 | 0.19% |
| 67 | WILLIAMS COS INC | 969457100 | 4,261 | $230,605 | 0.19% |
| 68 | CONMED CORP | CNMD | 3,300 | $225,852 | 0.19% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 2,084 | $224,529 | 0.18% |
| 70 | VERTIV HOLDINGS CO | VRT | 1,950 | $221,544 | 0.18% |
| 71 | GE AEROSPACE | 369604301 | 1,280 | $213,489 | 0.18% |
| 72 | TRAVELERS COMPANIES INC | TRV | 860 | $207,163 | 0.17% |
| 73 | FIRST HORIZON CORPORATION | FHN-PH | 10,255 | $206,536 | 0.17% |
| 74 | EXXON MOBIL CORP | XOM | 1,867 | $200,834 | 0.17% |
| 75 | RIGETTI COMPUTING INC | RGTIW | 12,800 | $195,328 | 0.16% |
| 76 | D-WAVE QUANTUM INC | QBTS | 22,892 | $192,293 | 0.16% |
| 77 | LUMEN TECHNOLOGIES INC | LUMN | 20,772 | $110,299 | 0.09% |
| 78 | HEARTBEAM INC | BEATW | 10,000 | $23,000 | 0.02% |