13F HOLDINGS REPORT
bLong Financial, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001667731-25-000627
Total Value
$112.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,392 | $21.0M | 18.61% |
| 2 | NVIDIA CORPORATION | NVDA | 168,441 | $18.3M | 16.21% |
| 3 | ISHARES TR | 464289180 | 281,556 | $8.0M | 7.12% |
| 4 | ELI LILLY & CO | LLY | 6,963 | $5.8M | 5.11% |
| 5 | ISHARES INC | 464286806 | 135,257 | $5.0M | 4.45% |
| 6 | MICROSOFT CORP | MSFT | 10,777 | $4.0M | 3.59% |
| 7 | META PLATFORMS INC | META | 5,114 | $2.9M | 2.62% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,238 | $2.3M | 2.00% |
| 9 | ISHARES TR | 464287861 | 37,260 | $2.2M | 1.93% |
| 10 | ISHARES TR | 464287440 | 22,398 | $2.1M | 1.90% |
| 11 | ISHARES TR | 464288653 | 19,631 | $2.0M | 1.81% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 7,575 | $1.9M | 1.65% |
| 13 | MERCK & CO INC | MRK | 20,275 | $1.8M | 1.62% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 15,880 | $1.6M | 1.45% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 6,227 | $1.5M | 1.37% |
| 16 | BROADCOM INC | AVGO | 9,092 | $1.5M | 1.35% |
| 17 | SALESFORCE INC | CRM | 4,824 | $1.3M | 1.15% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 25,639 | $1.2M | 1.03% |
| 19 | CISCO SYS INC | CSCO | 17,740 | $1.1M | 0.97% |
| 20 | ALPHABET INC | GOOG | 6,850 | $1.1M | 0.94% |
| 21 | MORGAN STANLEY | MS-PQ | 8,859 | $1.0M | 0.92% |
| 22 | AMGEN INC | AMGN | 3,100 | $965,809 | 0.86% |
| 23 | ABBOTT LABS | ABLZF | 7,257 | $962,644 | 0.85% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,789 | $960,049 | 0.85% |
| 25 | TESLA INC | TSLA | 3,646 | $944,895 | 0.84% |
| 26 | ABBVIE INC | ABBV | 4,457 | $933,830 | 0.83% |
| 27 | MID-AMER APT CMNTYS INC | 59522J103 | 5,149 | $862,870 | 0.77% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,963 | $851,611 | 0.76% |
| 29 | CONSOLIDATED EDISON INC | ED | 7,675 | $848,779 | 0.75% |
| 30 | DELL TECHNOLOGIES INC | DELL | 7,747 | $706,146 | 0.63% |
| 31 | RTX CORPORATION | RTX | 5,311 | $703,496 | 0.62% |
| 32 | WALMART INC | WMT | 7,797 | $684,500 | 0.61% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 19,784 | $652,674 | 0.58% |
| 34 | ALPHABET INC | GOOG | 4,080 | $637,418 | 0.57% |
| 35 | AMAZON COM INC | AMZN | 3,072 | $584,479 | 0.52% |
| 36 | ALTRIA GROUP INC | MO | 9,648 | $579,074 | 0.51% |
| 37 | HONEYWELL INTL INC | 438516106 | 2,640 | $559,025 | 0.50% |
| 38 | NUVEEN AMT FREE QLTY MUN INC | NU | 47,417 | $531,082 | 0.47% |
| 39 | CHEVRON CORP NEW | CVX | 3,140 | $525,294 | 0.47% |
| 40 | MCDONALDS CORP | MCD | 1,671 | $521,970 | 0.46% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,009 | $512,794 | 0.46% |
| 42 | CONOCOPHILLIPS | COP | 4,540 | $476,791 | 0.42% |
| 43 | AT&T INC | T-PC | 16,471 | $465,800 | 0.41% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 1,871 | $433,156 | 0.38% |
| 45 | BOEING CO | BA-PA | 2,437 | $415,634 | 0.37% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 1,200 | $404,304 | 0.36% |
| 47 | PFIZER INC | PFE | 15,855 | $401,766 | 0.36% |
| 48 | ZSCALER INC | ZS | 1,915 | $379,974 | 0.34% |
| 49 | WELLTOWER INC | WELL | 2,450 | $375,366 | 0.33% |
| 50 | COCA COLA CO | KO | 5,052 | $361,825 | 0.32% |
| 51 | GLOBUS MED INC | GMED | 4,800 | $351,360 | 0.31% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 667 | $349,342 | 0.31% |
| 53 | PEPSICO INC | PEP | 2,314 | $346,960 | 0.31% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 630 | $344,164 | 0.31% |
| 55 | FEDEX CORP | FDX | 1,390 | $338,854 | 0.30% |
| 56 | SNOWFLAKE INC | SNOW | 2,266 | $331,198 | 0.29% |
| 57 | INTERNATIONAL PAPER CO | 460146103 | 5,865 | $312,902 | 0.28% |
| 58 | ORACLE CORP | ORCL-PD | 2,120 | $296,400 | 0.26% |
| 59 | FISERV INC | FISV | 1,288 | $284,430 | 0.25% |
| 60 | LOCKHEED MARTIN CORP | LMT | 635 | $283,663 | 0.25% |
| 61 | VALERO ENERGY CORP | VLO | 2,015 | $266,122 | 0.24% |
| 62 | STARBUCKS CORP | SBUX | 2,667 | $261,606 | 0.23% |
| 63 | CORNING INC | GLW | 5,650 | $258,657 | 0.23% |
| 64 | WILLIAMS COS INC | 969457100 | 4,261 | $254,637 | 0.23% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 2,084 | $254,186 | 0.23% |
| 66 | GE AEROSPACE | 369604301 | 1,268 | $253,792 | 0.23% |
| 67 | TEXAS INSTRS INC | 882508104 | 1,400 | $251,580 | 0.22% |
| 68 | QUALCOMM INC | QCOM | 1,587 | $243,780 | 0.22% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $236,850 | 0.21% |
| 70 | TRAVELERS COMPANIES INC | TRV | 860 | $227,438 | 0.20% |
| 71 | EXXON MOBIL CORP | XOM | 1,867 | $222,043 | 0.20% |
| 72 | ALLSTATE CORP | ALL-PJ | 1,000 | $207,070 | 0.18% |
| 73 | FIRST HORIZON CORPORATION | FHN-PH | 10,255 | $199,152 | 0.18% |
| 74 | D-WAVE QUANTUM INC | QBTS | 24,092 | $183,099 | 0.16% |
| 75 | RIGETTI COMPUTING INC | RGTIW | 13,300 | $105,336 | 0.09% |
| 76 | LUMEN TECHNOLOGIES INC | LUMN | 20,772 | $81,430 | 0.07% |
| 77 | HEARTBEAM INC | BEATW | 10,000 | $20,100 | 0.02% |